美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
3 M CO | COM | 88579Y101 | 8,277,390 | 81,000 | 噓 | 唯一的 | 1 | 81,000 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 21,740,923 | 212,750 | 噓 | DFND | 1 | 212,750 | 0 | 0 | ||
埃森哲集團愛爾蘭 | SHS A 級 | G1151C101 | 303 | 1 | 噓 | 唯一的 | 1 | 1 | 0 | 0 | ||
埃森哲集團愛爾蘭 | SHS A 級 | G1151C101 | 48,363,251 | 159,399 | 噓 | DFND | 1 | 159,399 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,805,900 | 38,000 | 噓 | DFND | 1 | 38,000 | 0 | 0 | ||
ALLSTATE 公司 | COM | 020002101 | 24,675,453 | 154,550 | 噓 | DFND | 1 | 154,550 | 0 | 0 | ||
字母表公司 | CAP STK CL A | 02079K305 | 13,114,800 | 72,000 | 噓 | 唯一的 | 1 | 72,000 | 0 | 0 | ||
字母表公司 | CAP STK CL C | 02079K107 | 54,517,927 | 297,230 | 噓 | 唯一的 | 1 | 297,230 | 0 | 0 | ||
字母表公司 | CAP STK CL A | 02079K305 | 87,978,450 | 483,000 | 噓 | DFND | 1 | 483,000 | 0 | 0 | ||
字母表公司 | CAP STK CL C | 02079K107 | 449,861,395 | 2,452,630 | 噓 | DFND | 1 | 2,452,630 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 28,684,484 | 148,432 | 噓 | 唯一的 | 1 | 148,432 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 363,759,886 | 1,882,328 | 噓 | DFND | 1 | 1,882,328 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 2,315,500 | 1萬個 | 噓 | 唯一的 | 1 | 1萬個 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 109,812,589 | 474,250 | 噓 | DFND | 1 | 474,250 | 0 | 0 | ||
美國塔公司新聞 | COM | 03027X100 | 194,380 | 1,000 | 噓 | 唯一的 | 1 | 1,000 | 0 | 0 | ||
美國塔公司新聞 | COM | 03027X100 | 9,895,885 | 50,910 | 噓 | DFND | 1 | 50,910 | 0 | 0 | ||
模擬設備公司 | COM | 032654105 | 2,510,860 | 11,000 | 噓 | 唯一的 | 1 | 11,000 | 0 | 0 | ||
模擬設備公司 | COM | 032654105 | 264,021,722 | 1,156,671 | 噓 | DFND | 1 | 1,156,671 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | 贊助廣告 | 03524A108 | 639,650 | 11,000 | 噓 | DFND | 1 | 11,000 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 440,370 | 1,500 | 噓 | 唯一的 | 1 | 1,500 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 33,013,071 | 112,450 | 噓 | DFND | 1 | 112,450 | 0 | 0 | ||
阿波羅環球管理公司 | COM | 0.3769M106 | 2,656,575 | 22,500 | 噓 | 唯一的 | 1 | 22,500 | 0 | 0 | ||
阿波羅環球管理公司 | COM | 0.3769M106 | 116,889,300 | 990,000 | 噓 | DFND | 1 | 990,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 10,151,884 | 48,200 | 噓 | 唯一的 | 1 | 48,200 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 248,339,936 | 1,179,090 | 噓 | DFND | 1 | 1,179,090 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,320,447 | 170,727 | 噓 | 唯一的 | 1 | 170,727 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,136,037 | 1,292,573 | 噓 | DFND | 1 | 1,292,573 | 0 | 0 | ||
棒球公司 | COM | 058498106 | 3,061,020 | 51,000 | 噓 | DFND | 1 | 51,000 | 0 | 0 | ||
紐約銀行梅隆公司 | COM | 064058100 | 7,276,635 | 121,500 | 噓 | DFND | 1 | 121,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,182,490 | 40,500 | 噓 | DFND | 1 | 40,500 | 0 | 0 | ||
伯克希爾哈撒韋公司股份 | CL | 084670108 | 361,222,190 | 590 | 噓 | 唯一的 | 1 | 590 | 0 | 0 | ||
伯克希爾哈撒韋公司股份 | CL B NEW | 084670702 | 449,294,328 | 1,104,460 | 噓 | 唯一的 | 1 | 1,104,460 | 0 | 0 | ||
伯克希爾哈撒韋公司股份 | CL | 084670108 | 320,814,284 | 524 | 噓 | DFND | 1 | 524 | 0 | 0 | ||
伯克希爾哈撒韋公司股份 | CL B NEW | 084670702 | 173,911,475 | 427,511 | 噓 | DFND | 1 | 427,511 | 0 | 0 | ||
貝萊德公司 | COM | 09247X101 | 9,447,840 | 12,0000 | 噓 | 唯一的 | 1 | 12,0000 | 0 | 0 | ||
貝萊德公司 | COM | 09247X101 | 163,920,024 | 208,200 | 噓 | DFND | 1 | 208,200 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 4,271100 | 34,500 | 噓 | 唯一的 | 1 | 34,500 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 147,879,100 | 1,194,500 | 噓 | DFND | 1 | 1,194,500 | 0 | 0 | ||
布魯克菲爾德資產管理有限公司 | CL A LMT VTG SHS | 113004105 | 47,124,925 | 1,238,500 | 噓 | 唯一的 | 1 | 1,238,500 | 0 | 0 | ||
布魯克菲爾德資產管理有限公司 | CL A LMT VTG SHS | 113004105 | 36,354,986 | 955,453 | 噓 | DFND | 1 | 955,453 | 0 | 0 | ||
布魯克菲爾德公司 | CL A LTD VT SH | 11271J107 | 131,770,612 | 3,172,138 | 噓 | 唯一的 | 1 | 3,172,138 | 0 | 0 | ||
布魯克菲爾德公司 | CL A LTD VT SH | 11271J107 | 230,281,270 | 5,543,603 | 噓 | DFND | 1 | 5,543,603 | 0 | 0 | ||
布魯克菲爾德雷恩斯有限公司 | CL A EXCH LT VTG | G16250105 | 1,026,192 | 24,674 | 噓 | 唯一的 | 1 | 24,674 | 0 | 0 | ||
布魯克菲爾德雷恩斯有限公司 | CL A EXCH LT VTG | G16250105 | 1,473,409 | 35,427 | 噓 | DFND | 1 | 35,427 | 0 | 0 | ||
BROWN FORMAN 公司 | CL | 115637100 | 7,263,798 | 164,600 | 噓 | 唯一的 | 1 | 164,600 | 0 | 0 | ||
BROWN FORMAN 公司 | CL B | 115637209 | 6,279,826 | 145,400 | 噓 | 唯一的 | 1 | 145,400 | 0 | 0 | ||
BROWN FORMAN 公司 | CL | 115637100 | 29,937,793 | 678,400 | 噓 | DFND | 1 | 678,400 | 0 | 0 | ||
BROWN FORMAN 公司 | CL B | 115637209 | 14,200,311 | 328,787 | 噓 | DFND | 1 | 328,787 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,045,200 | 53,800 | 噓 | DFND | 1 | 53,800 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 1,038,375 | 7,500 | 噓 | 唯一的 | 1 | 7,500 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 11,560,575 | 83,500 | 噓 | DFND | 1 | 83,500 | 0 | 0 | ||
凱雷集團公司 | COM | 14316J108 | 1,786,675 | 44,500 | 噓 | 唯一的 | 1 | 44,500 | 0 | 0 | ||
凱雷集團公司 | COM | 14316J108 | 51,492,375 | 1,282,500 | 噓 | DFND | 1 | 1,282,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 513,380 | 7000 | 噓 | 唯一的 | 1 | 7000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,497,530 | 129,500 | 噓 | DFND | 1 | 129,500 | 0 | 0 | ||
運營商全球公司 | COM | 14448C104 | 3,444,168 | 54,600 | 噓 | 唯一的 | 1 | 54,600 | 0 | 0 | ||
運營商全球公司 | COM | 14448C104 | 11,379,632 | 180,400 | 噓 | DFND | 1 | 180,400 | 0 | 0 | ||
卡特彼勒公司 | COM | 149123101 | 3,331,333 | 10,001 | 噓 | 唯一的 | 1 | 10,001 | 0 | 0 | ||
卡特彼勒公司 | COM | 149123101 | 100,429,317 | 301,499 | 噓 | DFND | 1 | 301,499 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 809,340 | 6,0000 | 噓 | 唯一的 | 1 | 6,0000 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 9,685,102 | 71,800 | 噓 | DFND | 1 | 71,800 | 0 | 0 | ||
精選酒店國際公司 | COM | 169905106 | 13,149,500 | 110,500 | 噓 | DFND | 1 | 110,500 | 0 | 0 | ||
思科系統公司 | COM | 17275R102 | 7,031,480 | 148,000 | 噓 | 唯一的 | 1 | 148,000 | 0 | 0 | ||
思科系統公司 | COM | 17275R102 | 9,216,940 | 194,000 | 噓 | DFND | 1 | 194,000 | 0 | 0 | ||
康卡斯特公司新聞 | CL | 20030N101 | 5,212,196 | 133,100 | 噓 | 唯一的 | 1 | 133,100 | 0 | 0 | ||
康卡斯特公司新聞 | CL | 20030N101 | 37,129,201 | 948,141 | 噓 | DFND | 1 | 948,141 | 0 | 0 | ||
美國康福特系統公司 | COM | 199908104 | 3,953,560 | 13,000 | 噓 | DFND | 1 | 13,000 | 0 | 0 | ||
COSTAR 集團公司 | COM | 22160N109 | 1,379,004 | 18,600 | 噓 | DFND | 1 | 18,600 | 0 | 0 | ||
COSTCO WHSL CORP 新聞 | COM | 22160K105 | 33,277,109 | 39,150 | 噓 | DFND | 1 | 39,150 | 0 | 0 | ||
餅乾桶老城店 | COM | 22410J106 | 252,960 | 6,0000 | 噓 | 唯一的 | 1 | 6,0000 | 0 | 0 | ||
餅乾桶老城店 | COM | 22410J106 | 4,426,800 | 105,000 | 噓 | DFND | 1 | 105,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 223,170 | 3,000 | 噓 | 唯一的 | 1 | 3,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,873,735 | 186,500 | 噓 | DFND | 1 | 186,500 | 0 | 0 | ||
CVS 健康公司 | COM | 126650100 | 118,120 | 2,000 | 噓 | 唯一的 | 1 | 2,000 | 0 | 0 | ||
CVS 健康公司 | COM | 126650100 | 2,657,700 | 45,000 | 噓 | DFND | 1 | 45,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 315,848,121 | 845,350 | 噓 | DFND | 1 | 845,350 | 0 | 0 | ||
帝亞吉歐公司 | SPON ADR NEW | 25243Q205 | 73,796,389 | 585,314 | 噓 | 唯一的 | 1 | 585,314 | 0 | 0 | ||
帝亞吉歐公司 | SPON ADR NEW | 25243Q205 | 98,518,155 | 781,394 | 噓 | DFND | 1 | 781,394 | 0 | 0 | ||
迪士尼華特公司 | COM | 254687106 | 45,101,192 | 454,237 | 噓 | 唯一的 | 1 | 454,237 | 0 | 0 | ||
迪士尼華特公司 | COM | 254687106 | 156,622,827 | 1,577,428 | 噓 | DFND | 1 | 1,577,428 | 0 | 0 | ||
DOLLAR GENCORP | COM | 256677105 | 462,805 | 3,500 | 噓 | 唯一的 | 1 | 3,500 | 0 | 0 | ||
DOLLAR GENCORP | COM | 256677105 | 91,734,562 | 693,750 | 噓 | DFND | 1 | 693,750 | 0 | 0 | ||
DUN & BradStreet HLDGS INC | COM | 26484T106 | 1,064,900 | 115,000 | 噓 | DFND | 1 | 115,000 | 0 | 0 | ||
伊士曼化學公司 | COM | 277432100 | 391,880 | 4,000 | 噓 | 唯一的 | 1 | 4,000 | 0 | 0 | ||
伊士曼化學公司 | COM | 277432100 | 6,950,972 | 70,950 | 噓 | DFND | 1 | 70,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,474,000 | 23,000 | 噓 | 唯一的 | 1 | 23,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,809,400 | 251,300 | 噓 | DFND | 1 | 251,300 | 0 | 0 | ||
電子藝術公司 | COM | 285512109 | 6,938,634 | 49,800 | 噓 | DFND | 1 | 49,800 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 23,724,711 | 97,850 | 噓 | DFND | 1 | 97,850 | 0 | 0 | ||
FACTSET FRESH SYS | COM | 303075105 | 9,390,210 | 23,000 | 噓 | 唯一的 | 1 | 23,000 | 0 | 0 | ||
FACTSET FRESH SYS | COM | 303075105 | 38,263,065 | 93,720 | 噓 | DFND | 1 | 93,720 | 0 | 0 | ||
聯邦快遞公司 | COM | 31428X106 | 1,199,360 | 4,000 | 噓 | 唯一的 | 1 | 4,000 | 0 | 0 | ||
聯邦快遞公司 | COM | 31428X106 | 53,071,680 | 177,000 | 噓 | DFND | 1 | 177,000 | 0 | 0 | ||
FERGUSON PLC 新增 | 噓 | G3421J106 | 13,652,325 | 70,500 | 噓 | DFND | 1 | 70,500 | 0 | 0 | ||
內華達州佛朗哥公司 | COM | 351858105 | 29,037,400 | 245,000 | 噓 | DFND | 1 | 245,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,559,642 | 5,700 | 噓 | DFND | 1 | 5,700 | 0 | 0 | ||
通用動力公司 | COM | 369550108 | 12,766,160 | 44,000 | 噓 | 唯一的 | 1 | 44,000 | 0 | 0 | ||
通用動力公司 | COM | 369550108 | 100,678,580 | 347,000 | 噓 | DFND | 1 | 347,000 | 0 | 0 | ||
高盛集團公司 | COM | 38141G104 | 10,697,368 | 23,650 | 噓 | 唯一的 | 1 | 23,650 | 0 | 0 | ||
高盛集團公司 | COM | 38141G104 | 151,848,346 | 335,710 | 噓 | DFND | 1 | 335,710 | 0 | 0 | ||
Graham HLDGS CO | COM CL B | 384637104 | 3,637,660 | 5,200 | 噓 | DFND | 1 | 5,200 | 0 | 0 | ||
平面包裝 HLDG CO | COM | 388689101 | 8,773,142 | 334,725 | 噓 | DFND | 1 | 334,725 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 31,200,000 | 3,000,000 | 噓 | 唯一的 | --- | 3,000,000 | 0 | 0 | ||
HAGERTY INC | W 將於 2027 年 2 月 12 日到期 | 405166117 | 1,107,000 | 540,000 | 噓 | 唯一的 | --- | 540,000 | 0 | 0 | ||
漢諾威保險集團有限公司 | COM | 410867105 | 752,640 | 6,0000 | 噓 | 唯一的 | 1 | 6,0000 | 0 | 0 | ||
漢諾威保險集團有限公司 | COM | 410867105 | 29,352,960 | 234,000 | 噓 | DFND | 1 | 234,000 | 0 | 0 | ||
HCA 醫療保健公司 | COM | 40412C101 | 11,278,534 | 35,105 | 噓 | DFND | 1 | 35,105 | 0 | 0 | ||
HEICO CORP 新聞 | CL | 422806208 | 2,166,099 | 12,202 | 噓 | 唯一的 | 1 | 12,202 | 0 | 0 | ||
HEICO CORP 新聞 | CL | 422806208 | 65,228,303 | 367,442 | 噓 | DFND | 1 | 367,442 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,952,345 | 21,500 | 噓 | DFND | 1 | 21,500 | 0 | 0 | ||
HEXCEL CORP 新聞 | COM | 428291108 | 2,373,100 | 38,000 | 噓 | 唯一的 | 1 | 38,000 | 0 | 0 | ||
HEXCEL CORP 新聞 | COM | 428291108 | 9,429,950 | 151,000 | 噓 | DFND | 1 | 151,000 | 0 | 0 | ||
家得寶公司 | COM | 437076102 | 95,322,121 | 276,906 | 噓 | 唯一的 | 1 | 276,906 | 0 | 0 | ||
家得寶公司 | COM | 437076102 | 221,378,678 | 643,094 | 噓 | DFND | 1 | 643,094 | 0 | 0 | ||
伊利諾伊州工具 WKS INC | COM | 452308109 | 3,993,013 | 16,851 | 噓 | 唯一的 | 1 | 16,851 | 0 | 0 | ||
伊利諾伊州工具 WKS INC | COM | 452308109 | 73,611,387 | 310,649 | 噓 | DFND | 1 | 310,649 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,825,557 | 52,906 | 噓 | DFND | 1 | 52,906 | 0 | 0 | ||
洲際交易所 | COM | 45866F104 | 700,877 | 5,120 | 噓 | DFND | 1 | 5,120 | 0 | 0 | ||
直覺 | COM | 461202103 | 1,787,611 | 2,720 | 噓 | DFND | 1 | 2,720 | 0 | 0 | ||
INVESTORS TITLE | COM | 461804106 | 38,421,729 | 213,300 | 噓 | DFND | 1 | 213,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,417,025 | 58,726 | 噓 | DFND | 1 | 58,726 | 0 | 0 | ||
強生公司 | COM | 478160104 | 3,904,664 | 26,715 | 噓 | 唯一的 | 1 | 26,715 | 0 | 0 | ||
強生公司 | COM | 478160104 | 85,369,863 | 584,085 | 噓 | DFND | 1 | 584,085 | 0 | 0 | ||
摩根大通公司 | COM | 46625H100 | 51,080,763 | 252,550 | 噓 | DFND | 1 | 252,550 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,894,320 | 18,000 | 噓 | 唯一的 | 1 | 18,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 150,893,112 | 1,433,800 | 噓 | DFND | 1 | 1,433,800 | 0 | 0 | ||
LAMAR 廣告公司新聞 | CL | 512816109 | 11,235,820 | 94,000 | 噓 | DFND | 1 | 94,000 | 0 | 0 | ||
LINDE PLC | 噓 | G54950103 | 3,247,194 | 7,400 | 噓 | 唯一的 | 1 | 7,400 | 0 | 0 | ||
LINDE PLC | 噓 | G54950103 | 59,722,041 | 136,100 | 噓 | DFND | 1 | 136,100 | 0 | 0 | ||
洛克希德·馬丁公司 | COM | 539830109 | 26,327,157 | 56,363 | 噓 | DFND | 1 | 56,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,612,964 | 61,748 | 噓 | 唯一的 | 1 | 61,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 135,413,587 | 614,232 | 噓 | DFND | 1 | 614,232 | 0 | 0 | ||
哈哈哈 FINL HLDGS INC | COM | 50212V100 | 639,318 | 2,289 | 噓 | 唯一的 | 1 | 2,289 | 0 | 0 | ||
哈哈哈 FINL HLDGS INC | COM | 50212V100 | 133,924,909 | 479,502 | 噓 | DFND | 1 | 479,502 | 0 | 0 | ||
萬豪國際公司新聞 | CL | 571903202 | 5,318,940 | 22,000 | 噓 | DFND | 1 | 22,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,319,760 | 20,500 | 噓 | 唯一的 | 1 | 20,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 144,553,920 | 686,000 | 噓 | DFND | 1 | 686,000 | 0 | 0 | ||
萬事達卡公司 | CL | 57636Q104 | 8,816,141 | 19,984 | 噓 | 唯一的 | 1 | 19,984 | 0 | 0 | ||
萬事達卡公司 | CL | 57636Q104 | 82,742,204 | 187,556 | 噓 | DFND | 1 | 187,556 | 0 | 0 | ||
元平臺公司 | CL | 30303M102 | 10,896,194 | 21,610 | 噓 | 唯一的 | 1 | 21,610 | 0 | 0 | ||
元平臺公司 | CL | 30303M102 | 125,737,845 | 249,371 | 噓 | DFND | 1 | 249,371 | 0 | 0 | ||
微軟公司 | COM | 594918104 | 10,556,512 | 23,619 | 噓 | 唯一的 | 1 | 23,619 | 0 | 0 | ||
微軟公司 | COM | 594918104 | 216,261,675 | 483,861 | 噓 | DFND | 1 | 483,861 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,879,939 | 21,096 | 噓 | 唯一的 | 1 | 21,096 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 81,152,780 | 192,794 | 噓 | DFND | 1 | 192,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 481,750 | 1,000 | 噓 | 唯一的 | 1 | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 68,336,238 | 141,850 | 噓 | DFND | 1 | 141,850 | 0 | 0 | ||
耐克公司 | CL B | 654106103 | 3,467,020 | 46,000 | 噓 | 唯一的 | 1 | 46,000 | 0 | 0 | ||
耐克公司 | CL B | 654106103 | 25,844,373 | 342,900 | 噓 | DFND | 1 | 342,900 | 0 | 0 | ||
諾福克南方公司 | COM | 655844108 | 6,226,010 | 29,000 | 噓 | 唯一的 | 1 | 29,000 | 0 | 0 | ||
諾福克南方公司 | COM | 655844108 | 43,045,345 | 200,500 | 噓 | DFND | 1 | 200,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 170,123,242 | 1,191,840 | 噓 | 唯一的 | 1 | 1,191,840 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 136,767,758 | 958,160 | 噓 | DFND | 1 | 958,160 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,327,998 | 175 | 噓 | 唯一的 | 1 | 175 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 86,160,510 | 11,354 | 噓 | DFND | 1 | 11,354 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,113 | 100 | 噓 | 唯一的 | 1 | 100 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,501,620 | 674,000 | 噓 | DFND | 1 | 674,000 | 0 | 0 | ||
進入 OLD DOMINION 貨運專線 | COM | 679580100 | 1,059,600 | 6,0000 | 噓 | 唯一的 | 1 | 6,0000 | 0 | 0 | ||
進入 OLD DOMINION 貨運專線 | COM | 679580100 | 48,300,100 | 273,500 | 噓 | DFND | 1 | 273,500 | 0 | 0 | ||
奧的斯全球公司 | COM | 68902V107 | 2,627,898 | 27,300 | 噓 | 唯一的 | 1 | 27,300 | 0 | 0 | ||
奧的斯全球公司 | COM | 68902V107 | 8,405,424 | 87,320 | 噓 | DFND | 1 | 87,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,299,200 | 7000 | 噓 | 唯一的 | 1 | 7000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,484,800 | 80,000 | 噓 | DFND | 1 | 80,000 | 0 | 0 | ||
百事可樂公司 | COM | 713448108 | 15,867,916 | 96,210 | 噓 | DFND | 1 | 96,210 | 0 | 0 | ||
菲利普·莫里斯國際公司 | COM | 718172109 | 11,602,285 | 114,500 | 噓 | DFND | 1 | 114,500 | 0 | 0 | ||
ROWE GROUP INC. | COM | 74144T108 | 3,689,920 | 32,000 | 噓 | 唯一的 | 1 | 32,000 | 0 | 0 | ||
ROWE GROUP INC. | COM | 74144T108 | 32,517,420 | 282,000 | 噓 | DFND | 1 | 282,000 | 0 | 0 | ||
進步公司 | COM | 743315103 | 12,462,600 | 60,000 | 噓 | 唯一的 | 1 | 60,000 | 0 | 0 | ||
進步公司 | COM | 743315103 | 144,098,813 | 693,750 | 噓 | DFND | 1 | 693,750 | 0 | 0 | ||
文藝復興控股有限公司 | COM | G7496G103 | 670,530 | 3,000 | 噓 | 唯一的 | 1 | 3,000 | 0 | 0 | ||
文藝復興控股有限公司 | COM | G7496G103 | 14,975,170 | 67,000 | 噓 | DFND | 1 | 67,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 13,573,068 | 96,475 | 噓 | 唯一的 | 1 | 96,475 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 154,871,130 | 1,100,797 | 噓 | DFND | 1 | 1,100,797 | 0 | 0 | ||
羅克韋爾自動化公司 | COM | 773903109 | 2,174,712 | 7,900 | 噓 | 唯一的 | 1 | 7,900 | 0 | 0 | ||
羅克韋爾自動化公司 | COM | 773903109 | 40,466,160 | 147,000 | 噓 | DFND | 1 | 147,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,048,155 | 62,475 | 噓 | 唯一的 | 1 | 62,475 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 67,174,074 | 1,376,800 | 噓 | DFND | 1 | 1,376,800 | 0 | 0 | ||
RTX 公司 | COM | 75513E101 | 5,481,294 | 54,600 | 噓 | 唯一的 | 1 | 54,600 | 0 | 0 | ||
RTX 公司 | COM | 75513E101 | 17,006,066 | 169,400 | 噓 | DFND | 1 | 169,400 | 0 | 0 | ||
標準普爾全球公司 | COM | 78409V104 | 446,000 | 1,000 | 噓 | 唯一的 | 1 | 1,000 | 0 | 0 | ||
標準普爾全球公司 | COM | 78409V104 | 66,761,740 | 149,690 | 噓 | DFND | 1 | 149,690 | 0 | 0 | ||
施瓦布查爾斯公司 | COM | 808513105 | 9,506,010 | 129,000 | 噓 | 唯一的 | 1 | 129,000 | 0 | 0 | ||
施瓦布查爾斯公司 | COM | 808513105 | 91,210,977 | 1,237,766 | 噓 | DFND | 1 | 1,237,766 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL | 810186106 | 585,540 | 9000 | 噓 | 唯一的 | 1 | 9000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL | 810186106 | 10,344,540 | 159,000 | 噓 | DFND | 1 | 159,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,816,710 | 59,000 | 噓 | 唯一的 | 1 | 59,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,387,598 | 114,200 | 噓 | DFND | 1 | 114,200 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 28,103,749 | 94,172 | 噓 | DFND | 1 | 94,172 | 0 | 0 | ||
SHOPI | CL | 82509L107 | 6,786,638 | 102,750 | 噓 | DFND | 1 | 102,750 | 0 | 0 | ||
Solventum 公司 | COM SHS | 83444M101 | 1,070,820 | 20,250 | 噓 | 唯一的 | 1 | 20,250 | 0 | 0 | ||
Solventum 公司 | COM SHS | 83444M101 | 2,812,529 | 53,187 | 噓 | DFND | 1 | 53,187 | 0 | 0 | ||
索尼集團公司 | 贊助廣告 | 835699307 | 5,691,650 | 67,000 | 噓 | DFND | 1 | 67,000 | 0 | 0 | ||
SPOTIFY 技術是 | 噓 | L8681T102 | 8,127,161 | 25,900 | 噓 | DFND | 1 | 25,900 | 0 | 0 | ||
星巴克公司 | COM | 855244109 | 3,152,925 | 40,500 | 噓 | 唯一的 | 1 | 40,500 | 0 | 0 | ||
星巴克公司 | COM | 855244109 | 41,090,631 | 527,818 | 噓 | DFND | 1 | 527,818 | 0 | 0 | ||
目標公司 | COM | 87612E106 | 1,110,300 | 7,500 | 噓 | 唯一的 | 1 | 7,500 | 0 | 0 | ||
目標公司 | COM | 87612E106 | 18,579,020 | 125,500 | 噓 | DFND | 1 | 125,500 | 0 | 0 | ||
德州英斯特公司 | COM | 882508104 | 195 | 1 | 噓 | 唯一的 | 1 | 1 | 0 | 0 | ||
德州英斯特公司 | COM | 882508104 | 140,839,526 | 723,999 | 噓 | DFND | 1 | 723,999 | 0 | 0 | ||
THERMO FISHER 科學公司 | COM | 883556102 | 16,258,200 | 29,400 | 噓 | DFND | 1 | 29,400 | 0 | 0 | ||
轉會 | COM | 89400J107 | 222,480 | 3,000 | 噓 | 唯一的 | 1 | 3,000 | 0 | 0 | ||
轉會 | COM | 89400J107 | 7,271,388 | 98,050 | 噓 | DFND | 1 | 98,050 | 0 | 0 | ||
泰森食品公司 | CL | 902494103 | 571,400 | 1萬個 | 噓 | 唯一的 | 1 | 1萬個 | 0 | 0 | ||
泰森食品公司 | CL | 902494103 | 44,312,070 | 775,500 | 噓 | DFND | 1 | 775,500 | 0 | 0 | ||
優步科技公司 | COM | 90353T100 | 5,160,280 | 71,000 | 噓 | DFND | 1 | 71,000 | 0 | 0 | ||
UL 解決方案公司 | A 類 CoM SHS | 903731107 | 1,518,840 | 36,000 | 噓 | DFND | 1 | 36,000 | 0 | 0 | ||
聯合太平洋公司 | COM | 907818108 | 2,511,486 | 11,100 | 噓 | 唯一的 | 1 | 11,100 | 0 | 0 | ||
聯合太平洋公司 | COM | 907818108 | 16,896,644 | 74,678 | 噓 | DFND | 1 | 74,678 | 0 | 0 | ||
聯合租賃公司 | COM | 911363109 | 14,228,060 | 22,000 | 噓 | DFND | 1 | 22,000 | 0 | 0 | ||
聯合健康集團公司 | COM | 91324P102 | 10,599,738 | 20,814 | 噓 | DFND | 1 | 20,814 | 0 | 0 | ||
VERISK 分析公司 | COM | 92345Y106 | 673,875 | 2500 | 噓 | 唯一的 | 1 | 2500 | 0 | 0 | ||
VERISK 分析公司 | COM | 92345Y106 | 35,364,960 | 131,200 | 噓 | DFND | 1 | 131,200 | 0 | 0 | ||
簽證公司 | COM CL A | 92826C839 | 19,987,091 | 76,150 | 噓 | 唯一的 | 1 | 76,150 | 0 | 0 | ||
簽證公司 | COM CL A | 92826C839 | 242,295,243 | 923,135 | 噓 | DFND | 1 | 923,135 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,270,784 | 41,600 | 噓 | 唯一的 | 1 | 41,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 245,355,066 | 529,650 | 噓 | DFND | 1 | 529,650 | 0 | 0 | ||
富國銀行新聞 | COM | 949746101 | 1,900,480 | 32,000 | 噓 | 唯一的 | 1 | 32,000 | 0 | 0 | ||
富國銀行新聞 | COM | 949746101 | 10,241,806 | 172,450 | 噓 | DFND | 1 | 172,450 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 534,506 | 5,230 | 噓 | 唯一的 | 1 | 5,230 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 28,290,902 | 276,819 | 噓 | DFND | 1 | 276,819 | 0 | 0 | ||
威利斯·陶爾斯沃森有限公司 | 噓 | G96629103 | 2,261,481 | 8,627 | 噓 | DFND | 1 | 8,627 | 0 | 0 | ||
百勝品牌公司 | COM | 988498101 | 11,458,055 | 86,502 | 噓 | DFND | 1 | 86,502 | 0 | 0 |