管理人记录 · ✦ 精选 · 已归档季度
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR 文件 ↗
Long-only value funds.
$59.55B13F报告持仓市值
216持仓明细
32.8%前十大权重
49.90有效持仓
8.2%预计换手率
+18新增
−12清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。
板块敞口
金融服务
32.1% (-0.4pp)
医疗保健
11.8% (+1.2pp)
通信服务
11.7% (-0.9pp)
可选消费
9.9% (-0.4pp)
工业
9.1% (-0.5pp)
能源
8.9% (+1.7pp)
必选消费
6.6% (+1.4pp)
科技
5.2% (-1.8pp)
房地产
2.4% (-0.2pp)
基础材料
2.3% (-0.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.3% | $2.58B | 16.70M | +1.3% | ▲ Add | 4 |
| 2 | SCHW The Charles Schwab… | 3.6% | $2.16B | 27.61M | -0.3% | ▼ Trim | 4 |
| 3 | DE Deere & Company | 3.3% | $1.98B | 4.22M | -13.3% | ▼ Trim | 4 |
| 4 | ICE Intercontinental Exchange… | 3.3% | $1.97B | 11.43M | -14.8% | ▼ Trim | 4 |
| 5 | IQV IQVIA Holdings Inc. | 3.3% | $1.97B | 11.17M | -1.5% | ▼ Trim | 4 |
| 6 | AIG American International… | 3.3% | $1.94B | 22.32M | -3.9% | ▼ Trim | 4 |
| 7 | COP ConocoPhillips | 3.2% | $1.91B | 18.15M | +24.9% | ▲ Add | 4 |
| 8 | COF Capital One Financial… | 3.0% | $1.77B | 9.85M | -16.9% | ▼ Trim | 4 |
| 9 | PSX Phillips 66 | 2.9% | $1.71B | 13.83M | +18.4% | ▲ Add | 4 |
| 10 | CHTR Charter Communications, Inc. | 2.6% | $1.53B | 4.14M | -4.5% | ▼ Trim | 4 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.49B | 43.43M | +53.2% | ▲ Add | 4 |
| 12 | GM General Motors Company | 2.3% | $1.40B | 29.67M | -1.9% | ▼ Trim | 4 |
| 13 | CNC Centene Corp. | 2.2% | $1.28B | 21.14M | -16.8% | ▼ Trim | 4 |
| 14 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.69M | -10.1% | ▼ Trim | 4 |
| 15 | FI Fiserv, Inc. | 2.1% | $1.25B | 5.65M | -37.6% | ▼ Trim | 4 |
| 16 | FCNCA First Citizens BancShares… | 2.1% | $1.24B | 667.01K | +2.8% | ▲ Add | 4 |
| 17 | WTW Willis Towers Watson Public… | 2.0% | $1.20B | 3.56M | +1.0% | ▲ Add | 4 |
| 18 | ABNB Airbnb, Inc. | 2.0% | $1.19B | 9.94M | +86.0% | ▲ Add | 2 |
| 19 | BAC Bank of America Corporation | 2.0% | $1.18B | 28.36M | -5.9% | ▼ Trim | 4 |
| 20 | EFX Equifax Inc. | 1.9% | $1.11B | 4.57M | +27.6% | ▲ Add | 4 |
| 21 | C Citigroup Inc. | 1.8% | $1.10B | 15.50M | -6.7% | ▼ Trim | 4 |
| 22 | CNHI CNH Industrial N.V. | 1.7% | $1.03B | 84.07M | -27.6% | ▼ Trim | 4 |
| 23 | WBD Warner Bros. Discovery, Inc. | 1.7% | $1.03B | 95.57M | +0.1% | ▲ Add | 4 |
| 24 | ELV Elevance Health Inc. | 1.7% | $991.78M | 2.28M | +25.2% | ▲ Add | 2 |
| 25 | ALLY Ally Financial Inc. | 1.5% | $908.66M | 24.92M | +7.9% | ▲ Add | 4 |
| 26 | WFC Wells Fargo & Company | 1.4% | $845.83M | 11.78M | -18.7% | ▼ Trim | 4 |
| 27 | CTVA Corteva, Inc. | 1.4% | $815.05M | 12.95M | -7.0% | ▼ Trim | 4 |
| 28 | EOG EOG Resources, Inc. | 1.3% | $788.23M | 6.15M | -23.8% | ▼ Trim | 4 |
| 29 | CMCSA Comcast Corporation | 1.3% | $759.94M | 20.59M | +0.6% | ▲ Add | 4 |
| 30 | TEL TE Connectivity plc | 1.2% | $689.56M | 4.88M | +10.4% | ▲ Add | 4 |
| 31 | STT State Street Corporation | 1.2% | $688.46M | 7.69M | +4.1% | ▲ Add | 4 |
| 32 | KR The Kroger Co. | 1.1% | $679.30M | 10.04M | -48.7% | ▼ Trim | 4 |
| 33 | MRK Merck & Co., Inc. | 1.1% | $670.45M | 7.47M | +19.6% | ▲ Add | 3 |
| 34 | PAYC Paycom Software, Inc. | 1.1% | $664.20M | 3.04M | -13.2% | ▼ Trim | 4 |
| 35 | CRBG Corebridge Financial, Inc. | 1.1% | $661.02M | 20.94M | +0.2% | ▲ Add | 4 |
| 36 | NDAQ Nasdaq, Inc. | 1.1% | $659.49M | 8.69M | +1.2% | ▲ Add | 4 |
| 37 | KVUE Kenvue Inc. | 1.1% | $644.62M | 26.88M | -14.7% | ▼ Trim | 4 |
| 38 | SYY Sysco Corporation | 1.1% | $642.84M | 8.57M | +97.1% | ▲ Add | 2 |
| 39 | BNY Bank of New York Mellon Corp | 1.0% | $609.36M | 7.27M | -23.7% | ▼ Trim | 4 |
| 40 | LAD Lithia Motors, Inc. | 1.0% | $588.41M | 2.00M | +2.8% | ▲ Add | 4 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $566.01M | 6.65M | -0.7% | ▼ Trim | 4 |
| 42 | APA APA Corporation | 0.9% | $540.39M | 25.71M | +1.9% | ▲ Add | 4 |
| 43 | GPN Global Payments Inc. | 0.9% | $530.51M | 5.42M | +1.2% | ▲ Add | 4 |
| 44 | DAL Delta Air Lines, Inc. | 0.8% | $492.34M | 11.29M | +15.0% | ▲ Add | 4 |
| 45 | GEHC GE HealthCare Technologies… | 0.8% | $454.72M | 5.63M | +32.6% | ▲ Add | 4 |
| 46 | MAS Masco Corporation | 0.7% | $436.06M | 6.27M | -1.6% | ▼ Trim | 4 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $424.55M | 2.23M | -30.9% | ▼ Trim | 4 |
| 48 | RGA Reinsurance Group of… | 0.7% | $421.47M | 2.14M | +6.7% | ▲ Add | 4 |
| 49 | CVS CVS Health Corp. | 0.7% | $406.22M | 6.00M | +5.0% | ▲ Add | 4 |
| 50 | FBHS Fortune Brands Home &… | 0.7% | $405.24M | 6.66M | +5.8% | ▲ Add | 4 |
| 51 | CG The Carlyle Group Inc. | 0.6% | $383.03M | 8.79M | +175.7% | ▲ Add | 2 |
| 52 | MOH Molina Healthcare, Inc. | 0.6% | $345.01M | 1.05M | 新增 | New | 1 |
| 53 | BWA BorgWarner Inc. | 0.6% | $337.45M | 11.78M | +0.3% | ▲ Add | 4 |
| 54 | GPC Genuine Parts Company | 0.6% | $336.05M | 2.82M | +5.6% | ▲ Add | 3 |
| 55 | STZ Constellation Brands, Inc. | 0.5% | $317.19M | 1.73M | 新增 | New | 1 |
| 56 | MPC Marathon Petroleum… | 0.5% | $311.30M | 2.14M | 新增 | New | 1 |
| 57 | BAX Baxter International Inc. | 0.5% | $308.20M | 9.00M | +6.4% | ▲ Add | 4 |
| 58 | BDX Becton, Dickinson and… | 0.5% | $295.92M | 1.29M | +44.6% | ▲ Add | 2 |
| 59 | V Visa Inc. | 0.5% | $293.69M | 838.02K | -3.7% | ▼ Trim | 4 |
| 60 | RYAAY Ryanair Holdings plc | 0.5% | $270.18M | 6.38M | -11.8% | ▼ Trim | 4 |
| 61 | MGA Magna International Inc. | 0.4% | $242.17M | 7.12M | +1.1% | ▲ Add | 4 |
| 62 | GOOG Alphabet Inc. | 0.4% | $232.85M | 1.49M | -3.3% | ▼ Trim | 4 |
| 63 | OTEX Open Text Corporation | 0.4% | $226.68M | 8.98M | 0.0% | ▲ Add | 4 |
| 64 | BLK BlackRock, Inc. | 0.4% | $216.87M | 229.13K | +0.7% | ▲ Add | 2 |
| 65 | APTV Aptiv PLC | 0.3% | $187.70M | 3.15M | -17.8% | ▼ Trim | 3 |
| 66 | BC Brunswick Corporation | 0.3% | $186.99M | 3.47M | +23.4% | ▲ Add | 4 |
| 67 | SEE Sealed Air Corporation | 0.3% | $183.98M | 6.37M | +7.3% | ▲ Add | 4 |
| 68 | MTN Vail Resorts, Inc. | 0.3% | $165.75M | 1.04M | +12.2% | ▲ Add | 4 |
| 69 | MDLZ Mondelez International, Inc. | 0.3% | $159.41M | 2.35M | 新增 | New | 1 |
| 70 | ORCL Oracle Corporation | 0.3% | $154.30M | 1.10M | -25.6% | ▼ Trim | 4 |
| 71 | NVST Envista Holdings Corp | 0.3% | $149.84M | 8.68M | -7.9% | ▼ Trim | 4 |
| 72 | WEN The Wendy's Company | 0.2% | $142.66M | 9.75M | +5.4% | ▲ Add | 4 |
| 73 | IPG The Interpublic Group of… | 0.2% | $141.98M | 5.23M | -19.6% | ▼ Trim | 4 |
| 74 | CE Celanese Corporation | 0.2% | $127.93M | 2.25M | +1.4% | ▲ Add | 4 |
| 75 | FLTR.L Flutter Entertainment plc | 0.2% | $127.08M | 573.58K | 新增 | New | 1 |
| 76 | WMG Warner Music Group Corp. | 0.2% | $126.10M | 4.02M | -0.6% | ▼ Trim | 4 |
| 77 | HHH Howard Hughes Holdings Inc. | 0.2% | $117.66M | 1.59M | -0.5% | ▼ Trim | 4 |
| 78 | THO Thor Industries, Inc. | 0.2% | $111.42M | 1.47M | -1.4% | ▼ Trim | 4 |
| 79 | ABM ABM Industries Inc. | 0.2% | $108.35M | 2.29M | +7.6% | ▲ Add | 4 |
| 80 | HCA HCA Healthcare, Inc. | 0.2% | $105.40M | 305.03K | -4.6% | ▼ Trim | 4 |
| 81 | CRM Salesforce, Inc. | 0.1% | $87.40M | 325.68K | -75.5% | ▼ Trim | 4 |
| 82 | OPLN OPENLANE, Inc. | 0.1% | $74.30M | 3.85M | 0.0% | ▼ Trim | 4 |
| 83 | MA Mastercard Incorporated | 0.1% | $70.90M | 129.35K | -1.7% | ▼ Trim | 4 |
| 84 | AXP American Express Company | 0.1% | $70.69M | 262.76K | -9.3% | ▼ Trim | 4 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $58.89M | 509.36K | -28.8% | ▼ Trim | 4 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $44.32M | 135.47K | -30.7% | ▼ Trim | 3 |
| 87 | GS The Goldman Sachs Group… | 0.1% | $42.87M | 78.48K | -31.7% | ▼ Trim | 4 |
| 88 | ACVA ACV Auctions Inc. | 0.1% | $42.14M | 2.99M | +31.9% | ▲ Add | 4 |
| 89 | HLT Hilton Worldwide Holdings… | 0.1% | $38.31M | 168.35K | -39.9% | ▼ Trim | 4 |
| 90 | ALSN Allison Transmission… | 0.1% | $36.49M | 381.45K | -2.1% | ▼ Trim | 4 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $31.41M | 3.07M | +2.2% | ▲ Add | 4 |
| 92 | ALV Autoliv, Inc. | 0.1% | $30.66M | 346.62K | -1.4% | ▼ Trim | 4 |
| 93 | AAPL Apple Inc. | 0.0% | $28.55M | 128.54K | -0.8% | ▼ Trim | 4 |
| 94 | GRFS Grifols, S.A. | 0.0% | $24.45M | 3.44M | -7.7% | ▼ Trim | 4 |
| 95 | LEA Lear Corporation | 0.0% | $23.23M | 263.30K | -4.6% | ▼ Trim | 4 |
| 96 | CCK Crown Holdings, Inc. | 0.0% | $17.49M | 195.99K | +2.3% | ▲ Add | 4 |
| 97 | TFC Truist Financial Corporation | 0.0% | $16.97M | 412.31K | -0.7% | ▼ Trim | 4 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $15.28M | 28.68K | -12.0% | ▼ Trim | 4 |
| 99 | BABA Alibaba Group Holding… | 0.0% | $14.53M | 109.89K | -41.9% | ▼ Trim | 2 |
| 100 | TRGP Targa Resources Corp. | 0.0% | $14.45M | 72.10K | 新增 | New | 1 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $13.43M | 495.88K | +32.4% | ▲ Add | 4 |
| 102 | CIGI Colliers International… | 0.0% | $10.20M | 84.30K | -9.0% | ▼ Trim | 4 |
| 103 | TXN Texas Instruments… | 0.0% | $8.62M | 47.94K | -2.7% | ▼ Trim | 4 |
| 104 | MAN ManpowerGroup Inc. | 0.0% | $5.74M | 99.12K | -2.0% | ▼ Trim | 4 |
| 105 | WDAY Workday, Inc. | 0.0% | $5.64M | 24.17K | -5.2% | ▼ Trim | 4 |
| 106 | CRI Carter's Inc. | 0.0% | $5.00M | 122.14K | -68.7% | ▼ Trim | 4 |
| 107 | CSL Carlisle Companies… | 0.0% | $3.48M | 10.22K | -36.4% | ▼ Trim | 4 |
| 108 | DHR Danaher Corporation | 0.0% | $3.20M | 15.62K | -11.6% | ▼ Trim | 4 |
| 109 | NFLX Netflix, Inc. | 0.0% | $3.09M | 3.31K | -12.8% | ▼ Trim | 4 |
| 110 | VSTS Vestis Corporation | 0.0% | $2.92M | 295.24K | +149.3% | ▲ Add | 4 |
| 111 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $2.69M | 125.23K | -36.5% | ▼ Trim | 3 |
| 112 | MCD McDonald's Corporation | 0.0% | $2.49M | 7.96K | +729.2% | ▲ Add | 2 |
| 113 | DOV Dover Corporation | 0.0% | $2.27M | 12.92K | -6.0% | ▼ Trim | 4 |
| 114 | WMT Walmart Inc. | 0.0% | $1.71M | 19.42K | 新增 | New | 1 |
| 115 | SPY State Street SPDR S&P 500… | 0.0% | $1.59M | 2.85K | -95.1% | ▼ Trim | 4 |
| 116 | MCO Moody's Corporation | 0.0% | $1.53M | 3.29K | -60.5% | ▼ Trim | 4 |
| 117 | META Meta Platforms, Inc. | 0.0% | $1.53M | 2.65K | -91.5% | ▼ Trim | 4 |
| 118 | MSFT Microsoft Corporation | 0.0% | $1.43M | 3.80K | +1.6% | ▲ Add | 4 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.57K | +5.8% | ▲ Add | 4 |
| 120 | JPM JPMorgan Chase & Co. | 0.0% | $1.20M | 4.89K | +1.0% | ▲ Add | 4 |
| 121 | ETSY Etsy, Inc. | 0.0% | $1.16M | 24.57K | -98.6% | ▼ Trim | 4 |
| 122 | VTV Vanguard Morningstar Value… | 0.0% | $1.05M | 6.10K | -58.6% | ▼ Trim | 4 |
| 123 | JCI Johnson Controls… | 0.0% | $989,359 | 12.35K | -74.8% | ▼ Trim | 4 |
| 124 | HRI Herc Holdings Inc. | 0.0% | $973,458 | 7.25K | -2.9% | ▼ Trim | 4 |
| 125 | LW Lamb Weston Holdings, Inc. | 0.0% | $967,022 | 18.14K | -80.7% | ▼ Trim | 3 |
| 126 | PM Philip Morris International… | 0.0% | $746,031 | 4.70K | -0.2% | ▼ Trim | 4 |
| 127 | BMY Bristol-Myers Squibb Company | 0.0% | $731,880 | 12.00K | 新增 | New | 1 |
| 128 | EBAY eBay Inc. | 0.0% | $711,165 | 10.50K | -0.6% | ▼ Trim | 4 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $703,709 | 5.92K | 新增 | New | 1 |
| 130 | INTC Intel Corp. | 0.0% | $661,633 | 29.13K | 新增 | New | 1 |
| 131 | MBC MasterBrand, Inc. | 0.0% | $657,728 | 50.36K | 0.0% | Held | 4 |
| 132 | CFG Citizens Financial Group… | 0.0% | $656,421 | 16.02K | 0.0% | Held | 4 |
| 133 | HON Honeywell International Inc. | 0.0% | $637,368 | 3.01K | 新增 | New | 1 |
| 134 | CAT Caterpillar Inc. | 0.0% | $620,024 | 1.88K | -2.1% | ▼ Trim | 4 |
| 135 | DIS The Walt Disney Company | 0.0% | $495,178 | 5.02K | -95.9% | ▼ Trim | 4 |
| 136 | NVDA NVIDIA Corporation | 0.0% | $470,369 | 4.34K | +2.4% | ▲ Add | 3 |
| 137 | TRN Trinity Industries, Inc. | 0.0% | $451,766 | 16.10K | 新增 | New | 1 |
| 138 | ADP Automatic Data Processing… | 0.0% | $413,993 | 1.35K | 0.0% | Held | 4 |
| 139 | UL Unilever PLC | 0.0% | $327,525 | 5.50K | 新增 | New | 1 |
| 140 | THC Tenet Healthcare Corporation | 0.0% | $322,800 | 2.40K | -29.4% | ▼ Trim | 4 |
| 141 | CVX Chevron Corporation | 0.0% | $310,323 | 1.85K | -15.2% | ▼ Trim | 4 |
| 142 | BKNG Booking Holdings Inc. | 0.0% | $281,022 | 61 | -60.1% | ▼ Trim | 4 |
| 143 | FMS Fresenius Medical Care AG &… | 0.0% | $266,306 | 10.70K | 新增 | New | 1 |
| 144 | SPGI S&P Global Inc. | 0.0% | $254,050 | 500 | -53.3% | ▼ Trim | 4 |
| 145 | PUK Prudential plc | 0.0% | $248,433 | 11.55K | 新增 | New | 1 |
| 146 | ACWI iShares MSCI ACWI ETF | 0.0% | $220,210 | 1.89K | -17.7% | ▼ Trim | 3 |
| 147 | LYG Lloyds Banking Group plc | 0.0% | $173,390 | 45.39K | -12.2% | ▼ Trim | 4 |
| 148 | IWM iShares Russell 2000 ETF | 0.0% | $106,328 | 533 | 新增 | New | 1 |
| 149 | VOO Vanguard S&P 500 ETF | 0.0% | $80,170 | 156 | 新增 | New | 1 |
| 150 | EFA iShares MSCI EAFE ETF | 0.0% | $72,086 | 882 | -9.3% | ▼ Trim | 3 |
| 151 | INDA iShares MSCI India ETF | 0.0% | $30,888 | 600 | 0.0% | Held | 2 |
| 152 | EUFN iShares MSCI Europe… | 0.0% | $17,094 | 600 | 0.0% | Held | 2 |
| 153 | IGF iShares Global… | 0.0% | $17,057 | 312 | 0.0% | Held | 3 |
| 154 | VTI Vanguard Morningstar Total… | 0.0% | $13,742 | 50 | 0.0% | Held | 3 |
| 155 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,212 | 94 | 0.0% | Held | 3 |
| 156 | EEM iShares MSCI Emerging… | 0.0% | $2,229 | 51 | 0.0% | Held | 3 |
| 157 | ITA iShares U.S. Aerospace &… | 0.0% | $2,143 | 14 | 新增 | New | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MOH Molina Healthcare, Inc. | 1.05M | n/a | 新增 | $345.01M | 0.6% | |
| STZ Constellation Brands… | 1.73M | n/a | 新增 | $317.19M | 0.5% | |
| MPC Marathon Petroleum… | 2.14M | n/a | 新增 | $311.30M | 0.5% | |
| MDLZ Mondelez International… | 2.35M | n/a | 新增 | $159.41M | 0.3% | |
| FLTR.L Flutter Entertainment… | 573.58K | n/a | 新增 | $127.08M | 0.2% | |
| TRGP Targa Resources Corp. | 72.10K | n/a | 新增 | $14.45M | 0.0% | |
| WMT Walmart Inc. | 19.42K | n/a | 新增 | $1.71M | 0.0% | |
| BMY Bristol-Myers Squibb… | 12.00K | n/a | 新增 | $731,880 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 5.92K | n/a | 新增 | $703,709 | 0.0% | |
| INTC Intel Corp. | 29.13K | n/a | 新增 | $661,633 | 0.0% | |
| HON Honeywell International… | 3.01K | n/a | 新增 | $637,368 | 0.0% | |
| TRN Trinity Industries, Inc. | 16.10K | n/a | 新增 | $451,766 | 0.0% | |
| UL Unilever PLC | 5.50K | n/a | 新增 | $327,525 | 0.0% | |
| FMS Fresenius Medical Care… | 10.70K | n/a | 新增 | $266,306 | 0.0% | |
| PUK Prudential plc | 11.55K | n/a | 新增 | $248,433 | 0.0% | |
| IWM iShares Russell 2000 ETF | 533 | n/a | 新增 | $106,328 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 156 | n/a | 新增 | $80,170 | 0.0% | |
| ITA iShares U.S. Aerospace… | 14 | n/a | 新增 | $2,143 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 16.70M | 16.49M | +1.3% | $2.58B | 4.3% | |
| COP ConocoPhillips | 18.15M | 14.53M | +24.9% | $1.91B | 3.2% | ●●○○○○ |
| PSX Phillips 66 | 13.83M | 11.69M | +18.4% | $1.71B | 2.9% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 43.43M | 28.34M | +53.2% | $1.49B | 2.5% | ●●○○○○ |
| FCNCA First Citizens… | 667.01K | 648.77K | +2.8% | $1.24B | 2.1% | |
| WTW Willis Towers Watson… | 3.56M | 3.52M | +1.0% | $1.20B | 2.0% | |
| ABNB Airbnb, Inc. | 9.94M | 5.35M | +86.0% | $1.19B | 2.0% | ●●○○○○ |
| EFX Equifax Inc. | 4.57M | 3.58M | +27.6% | $1.11B | 1.9% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 95.57M | 95.52M | +0.1% | $1.03B | 1.7% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.28M | 1.82M | +25.2% | $991.78M | 1.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 24.92M | 23.10M | +7.9% | $908.66M | 1.5% | ●●●○○○ |
| CMCSA Comcast Corporation | 20.59M | 20.48M | +0.6% | $759.94M | 1.3% | |
| STT State Street Corporation | 7.69M | 7.39M | +4.1% | $688.46M | 1.2% | |
| LAD Lithia Motors, Inc. | 2.00M | 1.95M | +2.8% | $588.41M | 1.0% | |
| TEL TE Connectivity plc | 4.88M | 4.42M | +10.4% | $689.56M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 7.47M | 6.24M | +19.6% | $670.45M | 1.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 8.69M | 8.59M | +1.2% | $659.49M | 1.1% | |
| CRBG Corebridge Financial… | 20.94M | 20.90M | +0.2% | $661.02M | 1.1% | |
| SYY Sysco Corporation | 8.57M | 4.35M | +97.1% | $642.84M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 5.42M | 5.35M | +1.2% | $530.51M | 0.9% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 11.29M | 9.82M | +15.0% | $492.34M | 0.8% | |
| APA APA Corporation | 25.71M | 25.22M | +1.9% | $540.39M | 0.9% | ●●●○○○ |
| GEHC GE HealthCare… | 5.63M | 4.25M | +32.6% | $454.72M | 0.8% | ●●●○○○ |
| FBHS Fortune Brands Home &… | 6.66M | 6.29M | +5.8% | $405.24M | 0.7% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.14M | 2.01M | +6.7% | $421.47M | 0.7% | |
| CVS CVS Health Corp. | 6.00M | 5.71M | +5.0% | $406.22M | 0.7% | |
| CG The Carlyle Group Inc. | 8.79M | 3.19M | +175.7% | $383.03M | 0.6% | ●●○○○○ |
| BWA BorgWarner Inc. | 11.78M | 11.74M | +0.3% | $337.45M | 0.6% | |
| GPC Genuine Parts Company | 2.82M | 2.67M | +5.6% | $336.05M | 0.6% | ●●●○○○ |
| BAX Baxter International… | 9.00M | 8.46M | +6.4% | $308.20M | 0.5% | |
| BDX Becton, Dickinson and… | 1.29M | 893.36K | +44.6% | $295.92M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.12M | 7.05M | +1.1% | $242.17M | 0.4% | |
| OTEX Open Text Corporation | 8.98M | 8.98M | 0.0% | $226.68M | 0.4% | |
| BLK BlackRock, Inc. | 229.13K | 227.63K | +0.7% | $216.87M | 0.4% | ●●○○○○ |
| SEE Sealed Air Corporation | 6.37M | 5.93M | +7.3% | $183.98M | 0.3% | ●●●○○○ |
| BC Brunswick Corporation | 3.47M | 2.81M | +23.4% | $186.99M | 0.3% | ●●●○○○ |
| MTN Vail Resorts, Inc. | 1.04M | 923.14K | +12.2% | $165.75M | 0.3% | ●●○○○○ |
| CE Celanese Corporation | 2.25M | 2.22M | +1.4% | $127.93M | 0.2% | |
| WEN The Wendy's Company | 9.75M | 9.25M | +5.4% | $142.66M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.29M | 2.13M | +7.6% | $108.35M | 0.2% | ●●●○○○ |
| ACVA ACV Auctions Inc. | 2.99M | 2.27M | +31.9% | $42.14M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.07M | 3.01M | +2.2% | $31.41M | 0.1% | |
| CCK Crown Holdings, Inc. | 195.99K | 191.57K | +2.3% | $17.49M | 0.0% | |
| SPNS | 495.88K | 374.50K | +32.4% | $13.43M | 0.0% | |
| VSTS Vestis Corporation | 295.24K | 118.44K | +149.3% | $2.92M | 0.0% | |
| MCD McDonald's Corporation | 7.96K | 960 | +729.2% | $2.49M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.80K | 3.74K | +1.6% | $1.43M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 11.57K | 10.93K | +5.8% | $1.21M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 4.89K | 4.84K | +1.0% | $1.20M | 0.0% | |
| NVDA NVIDIA Corporation | 4.34K | 4.24K | +2.4% | $470,369 | 0.0% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc. | 11.17M | 11.34M | -1.5% | $1.97B | 3.3% | |
| SCHW The Charles Schwab… | 27.61M | 27.69M | -0.3% | $2.16B | 3.6% | ●●○○○○ |
| COF Capital One Financial… | 9.85M | 11.86M | -16.9% | $1.77B | 3.0% | ●●●○○○ |
| DE Deere & Company | 4.22M | 4.86M | -13.3% | $1.98B | 3.3% | |
| ICE Intercontinental… | 11.43M | 13.41M | -14.8% | $1.97B | 3.3% | |
| AIG American International… | 22.32M | 23.22M | -3.9% | $1.94B | 3.3% | |
| FI Fiserv, Inc. | 5.65M | 9.05M | -37.6% | $1.25B | 2.1% | ●●●○○○ |
| GM General Motors Company | 29.67M | 30.23M | -1.9% | $1.40B | 2.3% | ●●●○○○ |
| CNC Centene Corp. | 21.14M | 25.40M | -16.8% | $1.28B | 2.2% | ●●○○○○ |
| CHTR Charter Communications… | 4.14M | 4.34M | -4.5% | $1.53B | 2.6% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.69M | 10.78M | -10.1% | $1.27B | 2.1% | ●●●○○○ |
| BAC Bank of America… | 28.36M | 30.13M | -5.9% | $1.18B | 2.0% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 84.07M | 116.10M | -27.6% | $1.03B | 1.7% | ●●●○○○ |
| KR The Kroger Co. | 10.04M | 19.55M | -48.7% | $679.30M | 1.1% | ●●●○○○ |
| C Citigroup Inc. | 15.50M | 16.61M | -6.7% | $1.10B | 1.8% | |
| WFC Wells Fargo & Company | 11.78M | 14.49M | -18.7% | $845.83M | 1.4% | ●●●○○○ |
| EOG EOG Resources, Inc. | 6.15M | 8.07M | -23.8% | $788.23M | 1.3% | |
| CTVA Corteva, Inc. | 12.95M | 13.93M | -7.0% | $815.05M | 1.4% | ●●○○○○ |
| BNY Bank of New York Mellon… | 7.27M | 9.52M | -23.7% | $609.36M | 1.0% | ●●●○○○ |
| PAYC Paycom Software, Inc. | 3.04M | 3.50M | -13.2% | $664.20M | 1.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.23M | 3.23M | -30.9% | $424.55M | 0.7% | ●●●○○○ |
| KVUE Kenvue Inc. | 26.88M | 31.52M | -14.7% | $644.62M | 1.1% | |
| LBRDA Liberty Broadband… | 6.65M | 6.70M | -0.7% | $566.01M | 0.9% | ●●○○○○ |
| MAS Masco Corporation | 6.27M | 6.37M | -1.6% | $436.06M | 0.7% | ●●●○○○ |
| CRM Salesforce, Inc. | 325.68K | 1.33M | -75.5% | $87.40M | 0.1% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 6.38M | 7.23M | -11.8% | $270.18M | 0.5% | ●●○○○○ |
| V Visa Inc. | 838.02K | 870.15K | -3.7% | $293.69M | 0.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.49M | 1.54M | -3.3% | $232.85M | 0.4% | ●●●○○○ |
| ORCL Oracle Corporation | 1.10M | 1.48M | -25.6% | $154.30M | 0.3% | ●●●○○○ |
| APTV Aptiv PLC | 3.15M | 3.84M | -17.8% | $187.70M | 0.3% | |
| IPG The Interpublic Group… | 5.23M | 6.50M | -19.6% | $141.98M | 0.2% | ●●●○○○ |
| NVST Envista Holdings Corp | 8.68M | 9.42M | -7.9% | $149.84M | 0.3% | ●●●○○○ |
| THO Thor Industries, Inc. | 1.47M | 1.49M | -1.4% | $111.42M | 0.2% | ●●●○○○ |
| WMG Warner Music Group Corp. | 4.02M | 4.05M | -0.6% | $126.10M | 0.2% | ●●●○○○ |
| HHH Howard Hughes Holdings… | 1.59M | 1.60M | -0.5% | $117.66M | 0.2% | ●●●○○○ |
| KKR KKR & Co. Inc. | 509.36K | 715.72K | -28.8% | $58.89M | 0.1% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 305.03K | 319.64K | -4.6% | $105.40M | 0.2% | ●●●○○○ |
| ETSY Etsy, Inc. | 24.57K | 1.78M | -98.6% | $1.16M | 0.0% | ●●●○○○ |
| AXP American Express Company | 262.76K | 289.81K | -9.3% | $70.69M | 0.1% | ●●●○○○ |
| OPLN OPENLANE, Inc. | 3.85M | 3.86M | 0.0% | $74.30M | 0.1% | ●●●○○○ |
| MA Mastercard Incorporated | 129.35K | 131.63K | -1.7% | $70.90M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 168.35K | 280.27K | -39.9% | $38.31M | 0.1% | ●●●○○○ |
| GS The Goldman Sachs… | 78.48K | 114.87K | -31.7% | $42.87M | 0.1% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 135.47K | 195.47K | -30.7% | $44.32M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 381.45K | 389.77K | -2.1% | $36.49M | 0.1% | ●●●○○○ |
| SPY State Street SPDR S&P… | 2.85K | 57.80K | -95.1% | $1.59M | 0.0% | |
| ALV Autoliv, Inc. | 346.62K | 351.43K | -1.4% | $30.66M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.54K | 129.56K | -0.8% | $28.55M | 0.0% | |
| GRFS Grifols, S.A. | 3.44M | 3.72M | -7.7% | $24.45M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 263.30K | 276.10K | -4.6% | $23.23M | 0.0% | ●●●○○○ |
| CRI Carter's Inc. | 122.14K | 390.47K | -68.7% | $5.00M | 0.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 2.65K | 31.03K | -91.5% | $1.53M | 0.0% | |
| TFC Truist Financial… | 412.31K | 415.12K | -0.7% | $16.97M | 0.0% | ●●●○○○ |
| BABA Alibaba Group Holding… | 109.89K | 188.99K | -41.9% | $14.53M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 28.68K | 32.59K | -12.0% | $15.28M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 5.02K | 122.23K | -95.9% | $495,178 | 0.0% | ●●●○○○ |
| CIGI Colliers International… | 84.30K | 92.64K | -9.0% | $10.20M | 0.0% | ●●●○○○ |
| TXN Texas Instruments… | 47.94K | 49.29K | -2.7% | $8.62M | 0.0% | |
| WDAY Workday, Inc. | 24.17K | 25.50K | -5.2% | $5.64M | 0.0% | ●●●○○○ |
| LW Lamb Weston Holdings… | 18.14K | 93.75K | -80.7% | $967,022 | 0.0% | ●●○○○○ |
| CSL Carlisle Companies… | 10.22K | 16.07K | -36.4% | $3.48M | 0.0% | ●●●○○○ |
| MAN ManpowerGroup Inc. | 99.12K | 101.11K | -2.0% | $5.74M | 0.0% | ●●●○○○ |
| SEG | 125.23K | 197.29K | -36.5% | $2.69M | 0.0% | ●●○○○○ |
| DHR Danaher Corporation | 15.62K | 17.67K | -11.6% | $3.20M | 0.0% | ●●●○○○ |
| MCO Moody's Corporation | 3.29K | 8.32K | -60.5% | $1.53M | 0.0% | ●●●○○○ |
| JCI Johnson Controls… | 12.35K | 49.00K | -74.8% | $989,359 | 0.0% | ●●●○○○ |
| NFLX Netflix, Inc. | 3.31K | 3.80K | -12.8% | $3.09M | 0.0% | ●●●○○○ |
| DOV Dover Corporation | 12.92K | 13.74K | -6.0% | $2.27M | 0.0% | ●●●○○○ |
| VTV Vanguard Morningstar… | 6.10K | 14.73K | -58.6% | $1.05M | 0.0% | |
| HRI Herc Holdings Inc. | 7.25K | 7.46K | -2.9% | $973,458 | 0.0% | |
| BKNG Booking Holdings Inc. | 61 | 153 | -60.1% | $281,022 | 0.0% | ●●●○○○ |
| PM Philip Morris… | 4.70K | 4.71K | -0.2% | $746,031 | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 10.50K | 10.57K | -0.6% | $711,165 | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 1.88K | 1.92K | -2.1% | $620,024 | 0.0% | |
| SPGI S&P Global Inc. | 500 | 1.07K | -53.3% | $254,050 | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 2.40K | 3.40K | -29.4% | $322,800 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 1.85K | 2.19K | -15.2% | $310,323 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.89K | 2.30K | -17.7% | $220,210 | 0.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 45.39K | 51.69K | -12.2% | $173,390 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 882 | 972 | -9.3% | $72,086 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| LBTYA Liberty Global plc | n/a | 6.93M | 退出 | $88.48M | 0.1% | |
| SNNRF | n/a | 504.64K | 退出 | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 211.90K | 退出 | $21.52M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 273.85K | 退出 | $14.75M | 0.0% | |
| IWD iShares Russell 1000… | n/a | 59.61K | 退出 | $11.04M | 0.0% | |
| FLS Flowserve Corporation | n/a | 11.20K | 退出 | $644,224 | 0.0% | |
| PH Parker-Hannifin… | n/a | 814 | 退出 | $517,728 | 0.0% | |
| GD General Dynamics… | n/a | 1.32K | 退出 | $349,124 | 0.0% | |
| MO Altria Group, Inc. | n/a | 6.55K | 退出 | $342,500 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 436 | 退出 | $220,555 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 534 | 退出 | $207,721 | 0.0% | |
| IJR iShares Core S&P… | n/a | 70 | 退出 | $8,065 | 0.0% |
持仓持有时长
180–1 季度
1392–4 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | 对比 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | 对比 ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | 对比 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | 对比 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | 对比 ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | 对比 ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$75.42B · 226 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$75.03B · 224 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$79.12B · 228 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$62.38B · 235 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$61.50B · 231 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$59.55B · 216 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$75.99B · 211 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$76.62B · 203 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$59.08B · 190 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q1 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论