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.
$75.03B13F报告持仓市值
224持仓明细
30.9%前十大权重
54.60有效持仓
10.1%预计换手率
+15新增
−26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
29.8% (+0.1pp)
医疗保健
12.7% (-1.3pp)
科技
10.6% (+3.1pp)
能源
9.9% (+0.3pp)
可选消费
9.4% (-1.1pp)
工业
8.6% (-0.9pp)
通信服务
8.5% (-0.8pp)
必选消费
5.7% (+0.7pp)
基础材料
3.5% (+0.1pp)
房地产
1.2% (-0.3pp)
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 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | 3.7% | $2.78B | 14.92M | +52.4% | ▲ Add | 8 |
| 2 | ICE Intercontinental Exchange… | 3.4% | $2.57B | 16.34M | +4.9% | ▲ Add | 8 |
| 3 | KDP Keurig Dr Pepper Inc. | 3.3% | $2.45B | 93.08M | +7.9% | ▲ Add | 8 |
| 4 | ABNB Airbnb, Inc. | 3.2% | $2.42B | 19.16M | +2.5% | ▲ Add | 6 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $2.41B | 8.39M | -5.9% | ▼ Trim | 8 |
| 6 | COP ConocoPhillips | 3.1% | $2.30B | 17.43M | -27.4% | ▼ Trim | 8 |
| 7 | TRGP Targa Resources Corp. | 2.9% | $2.19B | 8.72M | -10.3% | ▼ Trim | 5 |
| 8 | IQV IQVIA Holdings Inc. | 2.8% | $2.08B | 12.18M | +7.6% | ▲ Add | 8 |
| 9 | SCHW The Charles Schwab… | 2.7% | $2.05B | 21.81M | -1.0% | ▼ Trim | 8 |
| 10 | COF Capital One Financial… | 2.5% | $1.89B | 10.36M | -4.3% | ▼ Trim | 8 |
| 11 | FCNCA First Citizens BancShares… | 2.4% | $1.79B | 948.10K | +2.1% | ▲ Add | 8 |
| 12 | WTW Willis Towers Watson Public… | 2.3% | $1.75B | 6.02M | +7.2% | ▲ Add | 8 |
| 13 | PSX Phillips 66 | 2.2% | $1.66B | 9.13M | -34.6% | ▼ Trim | 8 |
| 14 | AIG American International… | 2.1% | $1.55B | 20.60M | -7.0% | ▼ Trim | 8 |
| 15 | MRK Merck & Co., Inc. | 2.0% | $1.49B | 12.37M | -12.2% | ▼ Trim | 7 |
| 16 | ELV Elevance Health Inc. | 1.9% | $1.40B | 4.80M | 0.0% | ▲ Add | 6 |
| 17 | CTVA Corteva, Inc. | 1.9% | $1.39B | 16.66M | -2.2% | ▼ Trim | 8 |
| 18 | EFX Equifax Inc. | 1.8% | $1.36B | 7.53M | -0.4% | ▼ Trim | 8 |
| 19 | DAL Delta Air Lines, Inc. | 1.6% | $1.20B | 18.00M | -8.5% | ▼ Trim | 8 |
| 20 | ZBH Zimmer Biomet Holdings, Inc. | 1.6% | $1.17B | 12.96M | +5.7% | ▲ Add | 4 |
| 21 | GEHC GE HealthCare Technologies… | 1.5% | $1.11B | 15.59M | -1.6% | ▼ Trim | 8 |
| 22 | FI Fiserv, Inc. | 1.5% | $1.10B | 19.74M | +26.9% | ▲ Add | 8 |
| 23 | C Citigroup Inc. | 1.4% | $1.05B | 9.27M | -7.7% | ▼ Trim | 8 |
| 24 | ALLY Ally Financial Inc. | 1.4% | $1.04B | 26.41M | -2.4% | ▼ Trim | 8 |
| 25 | GM General Motors Company | 1.3% | $1.00B | 13.46M | -22.7% | ▼ Trim | 8 |
| 26 | AMZN Amazon.com, Inc. | 1.3% | $991.51M | 4.76M | +6.7% | ▲ Add | 8 |
| 27 | RGA Reinsurance Group of… | 1.3% | $990.27M | 4.85M | +13.8% | ▲ Add | 8 |
| 28 | NFLX Netflix, Inc. | 1.3% | $948.02M | 9.86M | +30200.5% | ▲ Add | 8 |
| 29 | BAC Bank of America Corporation | 1.2% | $921.76M | 18.91M | -4.8% | ▼ Trim | 8 |
| 30 | UNP Union Pacific Corporation | 1.2% | $917.70M | 3.78M | +3.4% | ▲ Add | 3 |
| 31 | WBD Warner Bros. Discovery, Inc. | 1.2% | $902.72M | 32.87M | -58.3% | ▼ Trim | 8 |
| 32 | MRSH Marsh & McLennan Companies… | 1.2% | $896.58M | 5.17M | 新增 | New | 1 |
| 33 | WFC Wells Fargo & Company | 1.2% | $874.37M | 10.98M | -14.9% | ▼ Trim | 8 |
| 34 | CBRE CBRE Group, Inc. | 1.2% | $869.95M | 6.42M | -7.3% | ▼ Trim | 8 |
| 35 | CHTR Charter Communications, Inc. | 1.1% | $861.15M | 3.99M | -8.2% | ▼ Trim | 8 |
| 36 | AER AerCap Holdings N.V. | 1.1% | $809.58M | 5.90M | +1.1% | ▲ Add | 2 |
| 37 | CG The Carlyle Group Inc. | 1.1% | $802.50M | 16.58M | +9.1% | ▲ Add | 6 |
| 38 | GPN Global Payments Inc. | 1.1% | $797.86M | 11.86M | +4.5% | ▲ Add | 8 |
| 39 | SYY Sysco Corporation | 1.0% | $785.27M | 11.01M | +39.1% | ▲ Add | 6 |
| 40 | NKE NIKE, Inc. | 1.0% | $780.48M | 14.78M | -1.2% | ▼ Trim | 4 |
| 41 | STT State Street Corporation | 1.0% | $778.08M | 6.15M | -2.5% | ▼ Trim | 8 |
| 42 | CMCSA Comcast Corporation | 1.0% | $759.32M | 26.45M | -3.7% | ▼ Trim | 8 |
| 43 | SUNB Sunbelt Rentals Holdings Inc | 1.0% | $758.52M | 11.65M | 新增 | New | 1 |
| 44 | MPC Marathon Petroleum… | 0.9% | $685.16M | 2.81M | -30.4% | ▼ Trim | 5 |
| 45 | NDAQ Nasdaq, Inc. | 0.9% | $679.98M | 8.01M | -7.1% | ▼ Trim | 8 |
| 46 | CDW CDW Corporation | 0.9% | $651.46M | 5.38M | +18.9% | ▲ Add | 4 |
| 47 | CNHI CNH Industrial N.V. | 0.9% | $639.40M | 58.13M | -20.8% | ▼ Trim | 8 |
| 48 | AMRZ Amrize Ltd | 0.8% | $635.53M | 11.34M | -0.3% | ▼ Trim | 2 |
| 49 | ROP Roper Technologies, Inc. | 0.8% | $612.02M | 1.73M | 新增 | New | 1 |
| 50 | EOG EOG Resources, Inc. | 0.8% | $597.25M | 4.13M | -44.0% | ▼ Trim | 8 |
| 51 | CRBG Corebridge Financial, Inc. | 0.8% | $595.65M | 24.96M | +2.4% | ▲ Add | 8 |
| 52 | TEL TE Connectivity plc | 0.8% | $588.64M | 2.82M | -12.8% | ▼ Trim | 8 |
| 53 | ACN Accenture plc | 0.8% | $573.44M | 2.89M | 新增 | New | 1 |
| 54 | ADBE Adobe Inc. | 0.7% | $557.58M | 2.29M | 新增 | New | 1 |
| 55 | MAS Masco Corporation | 0.7% | $518.98M | 8.60M | -25.3% | ▼ Trim | 8 |
| 56 | IT Gartner, Inc. | 0.7% | $496.52M | 3.14M | +225.3% | ▲ Add | 2 |
| 57 | RJF Raymond James Financial… | 0.7% | $495.95M | 3.43M | 新增 | New | 1 |
| 58 | LAD Lithia Motors, Inc. | 0.7% | $488.61M | 1.96M | -0.5% | ▼ Trim | 8 |
| 59 | STZ Constellation Brands, Inc. | 0.6% | $484.99M | 3.23M | 0.0% | ▼ Trim | 5 |
| 60 | ICLR ICON Public Limited Company | 0.6% | $481.52M | 4.35M | +73.3% | ▲ Add | 4 |
| 61 | CNC Centene Corp. | 0.6% | $461.45M | 14.09M | +55.7% | ▲ Add | 8 |
| 62 | GPC Genuine Parts Company | 0.6% | $416.02M | 3.93M | -9.5% | ▼ Trim | 7 |
| 63 | PAYC Paycom Software, Inc. | 0.5% | $395.95M | 3.26M | +1.5% | ▲ Add | 8 |
| 64 | CRL Charles River Laboratories… | 0.5% | $371.44M | 2.15M | +28.4% | ▲ Add | 4 |
| 65 | BDX Becton, Dickinson and… | 0.5% | $349.37M | 2.22M | -38.5% ✂ | ▼ Trim | 6 |
| 66 | MDLZ Mondelez International, Inc. | 0.4% | $324.60M | 5.63M | +21.9% | ▲ Add | 5 |
| 67 | SYF Synchrony Financial | 0.4% | $316.91M | 4.66M | 新增 | New | 1 |
| 68 | DE Deere & Company | 0.4% | $292.07M | 518.49K | -83.5% | ▼ Trim | 8 |
| 69 | FBHS Fortune Brands Home &… | 0.4% | $287.56M | 7.38M | -3.4% | ▼ Trim | 8 |
| 70 | GOOG Alphabet Inc. | 0.3% | $254.49M | 887.16K | -7.7% | ▼ Trim | 8 |
| 71 | FMX Fomento Económico Mexicano… | 0.3% | $249.18M | 2.24M | -17.1% | ▼ Trim | 3 |
| 72 | V Visa Inc. | 0.3% | $216.78M | 717.26K | -2.5% | ▼ Trim | 8 |
| 73 | LBRDA Liberty Broadband… | 0.3% | $202.86M | 4.03M | -2.9% | ▼ Trim | 8 |
| 74 | CPNG Coupang, Inc. | 0.3% | $188.46M | 9.98M | 新增 | New | 1 |
| 75 | BC Brunswick Corporation | 0.2% | $162.49M | 2.23M | -8.3% | ▼ Trim | 8 |
| 76 | HLN Haleon plc | 0.2% | $150.47M | 15.03M | 新增 | New | 1 |
| 77 | MOH Molina Healthcare, Inc. | 0.2% | $130.39M | 978.15K | -58.3% | ▼ Trim | 5 |
| 78 | FLTR.L Flutter Entertainment plc | 0.2% | $115.35M | 1.13M | +11.3% | ▲ Add | 5 |
| 79 | ABM ABM Industries Inc. | 0.1% | $111.02M | 2.88M | +6.3% | ▲ Add | 8 |
| 80 | ORCL Oracle Corporation | 0.1% | $108.94M | 740.52K | -2.7% | ▼ Trim | 8 |
| 81 | OC Owens Corning | 0.1% | $99.06M | 915.39K | +226.3% | ▲ Add | 4 |
| 82 | MTN Vail Resorts, Inc. | 0.1% | $95.67M | 745.56K | +4.3% | ▲ Add | 8 |
| 83 | WAT Waters Corporation | 0.1% | $85.98M | 288.71K | 新增 | New | 1 |
| 84 | NVST Envista Holdings Corp | 0.1% | $82.75M | 3.26M | -29.8% | ▼ Trim | 8 |
| 85 | THO Thor Industries, Inc. | 0.1% | $76.90M | 962.58K | -9.3% | ▼ Trim | 8 |
| 86 | HCA HCA Healthcare, Inc. | 0.1% | $74.84M | 158.14K | -12.7% | ▼ Trim | 8 |
| 87 | ALSN Allison Transmission… | 0.1% | $62.28M | 532.01K | -21.6% | ▼ Trim | 8 |
| 88 | AXP American Express Company | 0.1% | $61.62M | 203.71K | -7.0% | ▼ Trim | 8 |
| 89 | MA Mastercard Incorporated | 0.1% | $59.27M | 118.61K | -0.3% | ▼ Trim | 8 |
| 90 | SEE Sealed Air Corporation | 0.1% | $53.75M | 1.28M | -66.4% | ▼ Trim | 8 |
| 91 | BLK BlackRock, Inc. | 0.1% | $52.47M | 54.55K | +0.3% | ▲ Add | 6 |
| 92 | RYAAY Ryanair Holdings plc | 0.1% | $48.91M | 846.18K | -62.1% | ▼ Trim | 8 |
| 93 | WEN The Wendy's Company | 0.1% | $41.21M | 5.93M | -40.5% | ▼ Trim | 8 |
| 94 | WMG Warner Music Group Corp. | 0.1% | $41.14M | 1.61M | -2.5% | ▼ Trim | 8 |
| 95 | CVS CVS Health Corp. | 0.0% | $35.49M | 494.13K | -5.9% | ▼ Trim | 8 |
| 96 | KKR KKR & Co. Inc. | 0.0% | $34.21M | 369.81K | -0.1% | ▼ Trim | 8 |
| 97 | CIGI Colliers International… | 0.0% | $33.50M | 313.30K | +331.5% | ▲ Add | 8 |
| 98 | AAPL Apple Inc. | 0.0% | $33.38M | 131.54K | -1.2% | ▼ Trim | 8 |
| 99 | ZGN Ermenegildo Zegna N.V. | 0.0% | $30.34M | 2.91M | -9.4% | ▼ Trim | 3 |
| 100 | HLT Hilton Worldwide Holdings… | 0.0% | $29.08M | 95.65K | -16.4% | ▼ Trim | 8 |
| 101 | ALV Autoliv, Inc. | 0.0% | $24.51M | 233.07K | -8.8% | ▼ Trim | 8 |
| 102 | GS The Goldman Sachs Group… | 0.0% | $24.23M | 28.64K | -13.3% | ▼ Trim | 8 |
| 103 | CWK Cushman & Wakefield plc | 0.0% | $23.10M | 1.88M | -5.0% | ▼ Trim | 8 |
| 104 | CCK Crown Holdings, Inc. | 0.0% | $19.21M | 191.60K | -0.8% | ▼ Trim | 8 |
| 105 | OPLN OPENLANE, Inc. | 0.0% | $16.65M | 571.16K | -58.5% | ▼ Trim | 8 |
| 106 | GRFS Grifols, S.A. | 0.0% | $14.61M | 1.82M | -32.3% | ▼ Trim | 8 |
| 107 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.19M | 25.44K | -2.1% | ▼ Trim | 8 |
| 108 | BWA BorgWarner Inc. | 0.0% | $12.05M | 222.07K | -83.8% | ▼ Trim | 8 |
| 109 | TXN Texas Instruments… | 0.0% | $9.22M | 47.51K | -1.6% | ▼ Trim | 8 |
| 110 | KB KB Financial Group Inc. | 0.0% | $8.32M | 83.47K | +2579.7% | ▲ Add | 4 |
| 111 | BNY Bank of New York Mellon Corp | 0.0% | $5.10M | 42.98K | -36.5% | ▼ Trim | 8 |
| 112 | SPY State Street SPDR S&P 500… | 0.0% | $5.02M | 7.71K | +53.1% | ▲ Add | 8 |
| 113 | META Meta Platforms, Inc. | 0.0% | $2.55M | 4.46K | +4.1% | ▲ Add | 8 |
| 114 | MSFT Microsoft Corporation | 0.0% | $2.50M | 6.76K | -1.4% | ▼ Trim | 8 |
| 115 | DOV Dover Corporation | 0.0% | $2.47M | 11.86K | 0.0% | Held | 8 |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.17M | 12.47K | -5.2% | ▼ Trim | 7 |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $1.71M | 5.82K | -2.0% | ▼ Trim | 8 |
| 118 | BABA Alibaba Group Holding… | 0.0% | $1.69M | 13.44K | +40.2% | ▲ Add | 6 |
| 119 | CSL Carlisle Companies… | 0.0% | $1.68M | 5.04K | -8.1% | ▼ Trim | 8 |
| 120 | WDAY Workday, Inc. | 0.0% | $1.52M | 11.67K | +103.7% | ▲ Add | 8 |
| 121 | LEA Lear Corporation | 0.0% | $1.44M | 11.93K | -47.6% | ▼ Trim | 8 |
| 122 | CAT Caterpillar Inc. | 0.0% | $1.30M | 1.84K | -23.6% | ▼ Trim | 8 |
| 123 | EQH Equitable Holdings, Inc. | 0.0% | $1.05M | 28.25K | 新增 | New | 1 |
| 124 | TFC Truist Financial Corporation | 0.0% | $1.04M | 22.63K | -1.6% | ▼ Trim | 8 |
| 125 | JCI Johnson Controls… | 0.0% | $962,483 | 7.35K | -10.0% | ▼ Trim | 8 |
| 126 | PM Philip Morris International… | 0.0% | $843,069 | 5.10K | 0.0% | Held | 8 |
| 127 | MCO Moody's Corporation | 0.0% | $831,056 | 1.91K | -2.2% | ▼ Trim | 8 |
| 128 | AMAT Applied Materials, Inc. | 0.0% | $751,938 | 2.20K | 0.0% | Held | 4 |
| 129 | ABBV AbbVie Inc. | 0.0% | $583,308 | 2.68K | 0.0% | Held | 4 |
| 130 | AVGO Broadcom Inc. | 0.0% | $561,142 | 1.81K | +6.0% | ▲ Add | 4 |
| 131 | VTV Vanguard Morningstar Value… | 0.0% | $504,626 | 2.57K | -87.0% | ▼ Trim | 8 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $452,904 | 2.40K | 0.0% | Held | 8 |
| 133 | HRI Herc Holdings Inc. | 0.0% | $447,477 | 4.50K | -36.7% | ▼ Trim | 8 |
| 134 | BX Blackstone Inc. | 0.0% | $431,213 | 3.75K | 0.0% | Held | 2 |
| 135 | LLY Eli Lilly and Company | 0.0% | $413,897 | 450 | +8.7% | ▲ Add | 4 |
| 136 | SGOV iShares 0-3 Month Treasury… | 0.0% | $376,066 | 3.74K | +834.0% | ▲ Add | 2 |
| 137 | COST Costco Wholesale Corporation | 0.0% | $360,708 | 362 | -44.8% | ▼ Trim | 4 |
| 138 | DHR Danaher Corporation | 0.0% | $348,485 | 1.84K | -18.7% | ▼ Trim | 8 |
| 139 | CVX Chevron Corporation | 0.0% | $279,315 | 1.35K | 0.0% | Held | 8 |
| 140 | IDXX IDEXX Laboratories, Inc. | 0.0% | $270,831 | 482 | +5.9% | ▲ Add | 3 |
| 141 | PH Parker-Hannifin Corporation | 0.0% | $264,096 | 295 | 0.0% | Held | 4 |
| 142 | PEP PepsiCo, Inc. | 0.0% | $258,558 | 1.67K | -21.6% | ▼ Trim | 4 |
| 143 | WMT Walmart Inc. | 0.0% | $258,502 | 2.08K | -40.8% | ▼ Trim | 5 |
| 144 | SAP SAP SE | 0.0% | $248,939 | 1.45K | 新增 | New | 1 |
| 145 | XONA.DE Exxon Mobil Corporation | 0.0% | $248,722 | 1.47K | -25.4% | ▼ Trim | 5 |
| 146 | DEO Diageo plc | 0.0% | $245,313 | 3.29K | -5.7% | ▼ Trim | 8 |
| 147 | UL Unilever PLC | 0.0% | $234,887 | 4.12K | 新增 | New | 1 |
| 148 | OSK Oshkosh Corp | 0.0% | $231,856 | 1.57K | -4.3% | ▼ Trim | 3 |
| 149 | PG The Procter & Gamble Company | 0.0% | $215,793 | 1.49K | -21.2% | ▼ Trim | 4 |
| 150 | VOT Vanguard Morningstar… | 0.0% | $180,145 | 700 | 0.0% | Held | 4 |
| 151 | ACWI iShares MSCI ACWI ETF | 0.0% | $151,100 | 1.09K | 0.0% | Held | 7 |
| 152 | NUV NUVEEN MUN VALUE FD INC | 0.0% | $133,540 | 14.85K | 0.0% | Held | 2 |
| 153 | IWM iShares Russell 2000 ETF | 0.0% | $132,184 | 533 | 0.0% | Held | 5 |
| 154 | MBB iShares MBS ETF | 0.0% | $2,659 | 28 | 新增 | New | 1 |
| 155 | USIG iShares Broad USD… | 0.0% | $2,562 | 50 | 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 |
|---|---|---|---|---|---|---|
| MRSH Marsh & McLennan… | 5.17M | n/a | 新增 | $896.58M | 1.2% | |
| SUNB Sunbelt Rentals… | 11.65M | n/a | 新增 | $758.52M | 1.0% | |
| ROP Roper Technologies, Inc. | 1.73M | n/a | 新增 | $612.02M | 0.8% | |
| ACN Accenture plc | 2.89M | n/a | 新增 | $573.44M | 0.8% | |
| ADBE Adobe Inc. | 2.29M | n/a | 新增 | $557.58M | 0.7% | |
| RJF Raymond James… | 3.43M | n/a | 新增 | $495.95M | 0.7% | |
| SYF Synchrony Financial | 4.66M | n/a | 新增 | $316.91M | 0.4% | |
| CPNG Coupang, Inc. | 9.98M | n/a | 新增 | $188.46M | 0.3% | |
| HLN Haleon plc | 15.03M | n/a | 新增 | $150.47M | 0.2% | |
| WAT Waters Corporation | 288.71K | n/a | 新增 | $85.98M | 0.1% | |
| EQH Equitable Holdings, Inc. | 28.25K | n/a | 新增 | $1.05M | 0.0% | |
| SAP SAP SE | 1.45K | n/a | 新增 | $248,939 | 0.0% | |
| UL Unilever PLC | 4.12K | n/a | 新增 | $234,887 | 0.0% | |
| MBB iShares MBS ETF | 28 | n/a | 新增 | $2,659 | 0.0% | |
| USIG iShares Broad USD… | 50 | n/a | 新增 | $2,562 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 14.92M | 9.79M | +52.4% | $2.78B | 3.7% | ●●●●○○ |
| ICE Intercontinental… | 16.34M | 15.58M | +4.9% | $2.57B | 3.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 12.18M | 11.32M | +7.6% | $2.08B | 2.8% | |
| ABNB Airbnb, Inc. | 19.16M | 18.69M | +2.5% | $2.42B | 3.2% | ●●●●●● |
| KDP Keurig Dr Pepper Inc. | 93.08M | 86.27M | +7.9% | $2.45B | 3.3% | ●●●●●● |
| FCNCA First Citizens… | 948.10K | 928.94K | +2.1% | $1.79B | 2.4% | ●●●●●○ |
| WTW Willis Towers Watson… | 6.02M | 5.61M | +7.2% | $1.75B | 2.3% | ●●●●●○ |
| ELV Elevance Health Inc. | 4.80M | 4.79M | 0.0% | $1.40B | 1.9% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 12.96M | 12.26M | +5.7% | $1.17B | 1.6% | ●●●●○○ |
| FI Fiserv, Inc. | 19.74M | 15.55M | +26.9% | $1.10B | 1.5% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 4.76M | 4.46M | +6.7% | $991.51M | 1.3% | ●●○○○○ |
| RGA Reinsurance Group of… | 4.85M | 4.26M | +13.8% | $990.27M | 1.3% | ●●●●●○ |
| NFLX Netflix, Inc. | 9.86M | 32.54K | +30200.5% | $948.02M | 1.3% | ●●●○○○ |
| UNP Union Pacific… | 3.78M | 3.66M | +3.4% | $917.70M | 1.2% | ●●●○○○ |
| CG The Carlyle Group Inc. | 16.58M | 15.20M | +9.1% | $802.50M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 11.86M | 11.35M | +4.5% | $797.86M | 1.1% | ●●●●●● |
| AER AerCap Holdings N.V. | 5.90M | 5.84M | +1.1% | $809.58M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 11.01M | 7.91M | +39.1% | $785.27M | 1.0% | |
| CRBG Corebridge Financial… | 24.96M | 24.37M | +2.4% | $595.65M | 0.8% | ●●○○○○ |
| CDW CDW Corporation | 5.38M | 4.53M | +18.9% | $651.46M | 0.9% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 3.26M | 3.21M | +1.5% | $395.95M | 0.5% | ●●○○○○ |
| IT Gartner, Inc. | 3.14M | 963.98K | +225.3% | $496.52M | 0.7% | ●●○○○○ |
| ICLR ICON Public Limited… | 4.35M | 2.51M | +73.3% | $481.52M | 0.6% | ●●●●○○ |
| CNC Centene Corp. | 14.09M | 9.05M | +55.7% | $461.45M | 0.6% | |
| CRL Charles River… | 2.15M | 1.68M | +28.4% | $371.44M | 0.5% | ●●●●○○ |
| MDLZ Mondelez International… | 5.63M | 4.62M | +21.9% | $324.60M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.13M | 1.02M | +11.3% | $115.35M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.88M | 2.71M | +6.3% | $111.02M | 0.1% | |
| OC Owens Corning | 915.39K | 280.53K | +226.3% | $99.06M | 0.1% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 745.56K | 714.78K | +4.3% | $95.67M | 0.1% | |
| BLK BlackRock, Inc. | 54.55K | 54.41K | +0.3% | $52.47M | 0.1% | |
| CIGI Colliers International… | 313.30K | 72.60K | +331.5% | $33.50M | 0.0% | |
| KB KB Financial Group Inc. | 83.47K | 3.12K | +2579.7% | $8.32M | 0.0% | |
| SPY State Street SPDR S&P… | 7.71K | 5.04K | +53.1% | $5.02M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 4.46K | 4.29K | +4.1% | $2.55M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 13.44K | 9.59K | +40.2% | $1.69M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 11.67K | 5.73K | +103.7% | $1.52M | 0.0% | |
| AVGO Broadcom Inc. | 1.81K | 1.71K | +6.0% | $561,142 | 0.0% | |
| LLY Eli Lilly and Company | 450 | 414 | +8.7% | $413,897 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.74K | 400 | +834.0% | $376,066 | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 482 | 455 | +5.9% | $270,831 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 8.39M | 8.92M | -5.9% | $2.41B | 3.2% | ●●●●○○ |
| COF Capital One Financial… | 10.36M | 10.83M | -4.3% | $1.89B | 2.5% | |
| COP ConocoPhillips | 17.43M | 24.00M | -27.4% | $2.30B | 3.1% | |
| WBD Warner Bros. Discovery… | 32.87M | 78.85M | -58.3% | $902.72M | 1.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 21.81M | 22.03M | -1.0% | $2.05B | 2.7% | |
| TRGP Targa Resources Corp. | 8.72M | 9.73M | -10.3% | $2.19B | 2.9% | |
| AIG American International… | 20.60M | 22.14M | -7.0% | $1.55B | 2.1% | |
| PSX Phillips 66 | 9.13M | 13.98M | -34.6% | $1.66B | 2.2% | |
| EFX Equifax Inc. | 7.53M | 7.56M | -0.4% | $1.36B | 1.8% | |
| MRK Merck & Co., Inc. | 12.37M | 14.09M | -12.2% | $1.49B | 2.0% | |
| DE Deere & Company | 518.49K | 3.14M | -83.5% | $292.07M | 0.4% | |
| GM General Motors Company | 13.46M | 17.41M | -22.7% | $1.00B | 1.3% | ●●●●●● |
| CTVA Corteva, Inc. | 16.66M | 17.03M | -2.2% | $1.39B | 1.9% | |
| DAL Delta Air Lines, Inc. | 18.00M | 19.67M | -8.5% | $1.20B | 1.6% | |
| GEHC GE HealthCare… | 15.59M | 15.85M | -1.6% | $1.11B | 1.5% | |
| ALLY Ally Financial Inc. | 26.41M | 27.05M | -2.4% | $1.04B | 1.4% | |
| WFC Wells Fargo & Company | 10.98M | 12.90M | -14.9% | $874.37M | 1.2% | |
| C Citigroup Inc. | 9.27M | 10.04M | -7.7% | $1.05B | 1.4% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 6.42M | 6.93M | -7.3% | $869.95M | 1.2% | |
| BAC Bank of America… | 18.91M | 19.85M | -4.8% | $921.76M | 1.2% | ●●●○○○ |
| NKE NIKE, Inc. | 14.78M | 14.96M | -1.2% | $780.48M | 1.0% | |
| CHTR Charter Communications… | 3.99M | 4.34M | -8.2% | $861.15M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.01M | 8.62M | -7.1% | $679.98M | 0.9% | |
| CMCSA Comcast Corporation | 26.45M | 27.46M | -3.7% | $759.32M | 1.0% | |
| STT State Street Corporation | 6.15M | 6.31M | -2.5% | $778.08M | 1.0% | ●●●●○○ |
| EOG EOG Resources, Inc. | 4.13M | 7.37M | -44.0% | $597.25M | 0.8% | |
| TEL TE Connectivity plc | 2.82M | 3.23M | -12.8% | $588.64M | 0.8% | ●●●○○○ |
| MAS Masco Corporation | 8.60M | 11.50M | -25.3% | $518.98M | 0.7% | |
| MPC Marathon Petroleum… | 2.81M | 4.03M | -30.4% | $685.16M | 0.9% | |
| CNHI CNH Industrial N.V. | 58.13M | 73.42M | -20.8% | $639.40M | 0.9% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.96M | 1.97M | -0.5% | $488.61M | 0.7% | ●●●●○○ |
| AMRZ Amrize Ltd | 11.34M | 11.38M | -0.3% | $635.53M | 0.8% | |
| BDX Becton, Dickinson and… | 2.22M | 2.84M | -38.5% ✂ | $349.37M | 0.5% | ●●○○○○ |
| GPC Genuine Parts Company | 3.93M | 4.35M | -9.5% | $416.02M | 0.6% | |
| STZ Constellation Brands… | 3.23M | 3.23M | 0.0% | $484.99M | 0.6% | |
| MOH Molina Healthcare, Inc. | 978.15K | 2.35M | -58.3% | $130.39M | 0.2% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.38M | 7.64M | -3.4% | $287.56M | 0.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 887.16K | 961.57K | -7.7% | $254.49M | 0.3% | ●●●●●● |
| FMX Fomento Económico… | 2.24M | 2.70M | -17.1% | $249.18M | 0.3% | ●●○○○○ |
| V Visa Inc. | 717.26K | 735.34K | -2.5% | $216.78M | 0.3% | ●●●●●● |
| LBRDA Liberty Broadband… | 4.03M | 4.15M | -2.9% | $202.86M | 0.3% | ●●●●●● |
| BC Brunswick Corporation | 2.23M | 2.44M | -8.3% | $162.49M | 0.2% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 846.18K | 2.23M | -62.1% | $48.91M | 0.1% | ●●●●●● |
| SEE Sealed Air Corporation | 1.28M | 3.81M | -66.4% | $53.75M | 0.1% | ●●●●○○ |
| ORCL Oracle Corporation | 740.52K | 761.00K | -2.7% | $108.94M | 0.1% | ●●●●●● |
| THO Thor Industries, Inc. | 962.58K | 1.06M | -9.3% | $76.90M | 0.1% | ●●●●●● |
| NVST Envista Holdings Corp | 3.26M | 4.65M | -29.8% | $82.75M | 0.1% | ●●●●●● |
| HCA HCA Healthcare, Inc. | 158.14K | 181.04K | -12.7% | $74.84M | 0.1% | ●●●●●● |
| WEN The Wendy's Company | 5.93M | 9.97M | -40.5% | $41.21M | 0.1% | ●●●○○○ |
| AXP American Express Company | 203.71K | 219.08K | -7.0% | $61.62M | 0.1% | ●●●●●● |
| MA Mastercard Incorporated | 118.61K | 119.03K | -0.3% | $59.27M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 532.01K | 678.53K | -21.6% | $62.28M | 0.1% | ●●●○○○ |
| BWA BorgWarner Inc. | 222.07K | 1.37M | -83.8% | $12.05M | 0.0% | ●●●●○○ |
| WMG Warner Music Group Corp. | 1.61M | 1.65M | -2.5% | $41.14M | 0.1% | ●●●●●● |
| KKR KKR & Co. Inc. | 369.81K | 370.19K | -0.1% | $34.21M | 0.0% | ●●●●●● |
| CVS CVS Health Corp. | 494.13K | 525.05K | -5.9% | $35.49M | 0.0% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 571.16K | 1.38M | -58.5% | $16.65M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 131.54K | 133.17K | -1.2% | $33.38M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | 2.91M | 3.21M | -9.4% | $30.34M | 0.0% | ●●○○○○ |
| HLT Hilton Worldwide… | 95.65K | 114.42K | -16.4% | $29.08M | 0.0% | ●●●●●● |
| CWK Cushman & Wakefield plc | 1.88M | 1.98M | -5.0% | $23.10M | 0.0% | ●●●●○○ |
| ALV Autoliv, Inc. | 233.07K | 255.59K | -8.8% | $24.51M | 0.0% | ●●●●●● |
| GS The Goldman Sachs… | 28.64K | 33.05K | -13.3% | $24.23M | 0.0% | ●●●●●● |
| GRFS Grifols, S.A. | 1.82M | 2.69M | -32.3% | $14.61M | 0.0% | ●●●●●● |
| CCK Crown Holdings, Inc. | 191.60K | 193.11K | -0.8% | $19.21M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 25.44K | 26.00K | -2.1% | $12.19M | 0.0% | ●●●●●● |
| TXN Texas Instruments… | 47.51K | 48.27K | -1.6% | $9.22M | 0.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 42.98K | 67.65K | -36.5% | $5.10M | 0.0% | ●●●●●● |
| VTV Vanguard Morningstar… | 2.57K | 19.86K | -87.0% | $504,626 | 0.0% | |
| MSFT Microsoft Corporation | 6.76K | 6.85K | -1.4% | $2.50M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 11.93K | 22.75K | -47.6% | $1.44M | 0.0% | ●●●●●● |
| NVDA NVIDIA Corporation | 12.47K | 13.15K | -5.2% | $2.17M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.82K | 5.93K | -2.0% | $1.71M | 0.0% | |
| CSL Carlisle Companies… | 5.04K | 5.48K | -8.1% | $1.68M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 1.84K | 2.41K | -23.6% | $1.30M | 0.0% | |
| TFC Truist Financial… | 22.63K | 23.00K | -1.6% | $1.04M | 0.0% | |
| HRI Herc Holdings Inc. | 4.50K | 7.11K | -36.7% | $447,477 | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.91K | 1.95K | -2.2% | $831,056 | 0.0% | ●●●●●● |
| JCI Johnson Controls… | 7.35K | 8.16K | -10.0% | $962,483 | 0.0% | ●●●●●● |
| COST Costco Wholesale… | 362 | 656 | -44.8% | $360,708 | 0.0% | |
| DHR Danaher Corporation | 1.84K | 2.26K | -18.7% | $348,485 | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 2.08K | 3.51K | -40.8% | $258,502 | 0.0% | |
| PEP PepsiCo, Inc. | 1.67K | 2.12K | -21.6% | $258,558 | 0.0% | |
| DEO Diageo plc | 3.29K | 3.50K | -5.7% | $245,313 | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 1.49K | 1.90K | -21.2% | $215,793 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.47K | 1.97K | -25.4% | $248,722 | 0.0% | |
| OSK Oshkosh Corp | 1.57K | 1.65K | -4.3% | $231,856 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 3.73M | 退出 | $342.87M | 0.4% | |
| APA APA Corporation | n/a | 11.64M | 退出 | $284.83M | 0.4% | |
| BAX Baxter International… | n/a | 8.45M | 退出 | $161.40M | 0.2% | |
| CE Celanese Corporation | n/a | 3.40M | 退出 | $143.82M | 0.2% | |
| MGA Magna International Inc. | n/a | 206.68K | 退出 | $11.02M | 0.0% | |
| CSX CSX Corporation | n/a | 194.36K | 退出 | $7.05M | 0.0% | |
| OMC Omnicom Group Inc. | n/a | 61.34K | 退出 | $4.95M | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 38.39K | 退出 | $3.06M | 0.0% | |
| APTV Aptiv PLC | n/a | 38.81K | 退出 | $2.95M | 0.0% | |
| KR The Kroger Co. | n/a | 41.65K | 退出 | $2.60M | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 108.72K | 退出 | $1.20M | 0.0% | |
| PANW Palo Alto Networks, Inc. | n/a | 2.64K | 退出 | $486,288 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 1.41K | 退出 | $466,776 | 0.0% | |
| MCD McDonald's Corporation | n/a | 1.27K | 退出 | $389,067 | 0.0% | |
| AMD Advanced Micro Devices… | n/a | 1.53K | 退出 | $327,665 | 0.0% | |
| TMO Thermo Fisher… | n/a | 541 | 退出 | $313,482 | 0.0% | |
| ABT Abbott Laboratories | n/a | 2.05K | 退出 | $256,343 | 0.0% | |
| AON Aon plc | n/a | 699 | 退出 | $246,663 | 0.0% | |
| PUK Prudential plc | n/a | 7.52K | 退出 | $234,022 | 0.0% | |
| HDB HDFC Bank Limited | n/a | 6.00K | 退出 | $219,240 | 0.0% | |
| ADP Automatic Data… | n/a | 805 | 退出 | $207,070 | 0.0% | |
| DIS The Walt Disney Company | n/a | 1.81K | 退出 | $205,924 | 0.0% | |
| PDX | n/a | 10.00K | 退出 | $187,800 | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 600 | 退出 | $32,430 | 0.0% | |
| EUFN iShares MSCI Europe… | n/a | 600 | 退出 | $22,254 | 0.0% | |
| IEUR iShares Core MSCI… | n/a | 46 | 退出 | $3,265 | 0.0% |
持仓持有时长
150–1 季度
272–4 季度
1135–8 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 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论