So sánh danh mục
Harris Associates (Oakmark)
Q1 2026 ⇄ Q2 2026
+12Đã thêm
−7Đã loại bỏ
134Đã điều chỉnh kích thước
14Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | $272.26M | 1.53M |
| COO COOPER COS INC | $54.97M | 766.52K |
| BIRK BIRKENSTOCK HOLDING… | $7.96M | 185.10K |
| AMD ADVANCED MICRO… | $508,296 | 875 |
| INTC INTEL CORP | $245,330 | 1.76K |
| MU MICRON TECHNOLOGY INC | $207,772 | 180 |
| RSP INVESCO EXCHANGE… | $206,174 | 969 |
| PUK PRUDENTIAL PLC | $204,694 | 7.63K |
| VUG VANGUARD INDEX FDS | $144,457 | 1.68K |
| XT ISHARES TR | $46,521 | 563 |
| IJK ISHARES TR | $34,310 | 292 |
| IJR ISHARES TR | $26,251 | 177 |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| FLTR.L FLUTTER ENTMT PLC | $113.72M | 1.12M |
| SEE SEALED AIR CORP NEW | $53.75M | 1.28M |
| GRFS GRIFOLS S A | $14.61M | 1.82M |
| XONA.DE EXXON MOBIL CORP | $248,722 | 1.47K |
| NUV NUVEEN MUN VALUE FD… | $133,540 | 14.85K |
| MBB ISHARES TR | $2,659 | 28 |
| USIG ISHARES TR | $2,562 | 50 |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| EQH EQUITABLE HLDGS INC | 28.25K | 9.30M | +32820.0% |
| WDAY WORKDAY INC | 11.67K | 192.76K | +1552.2% |
| MSFT MICROSOFT CORP | 6.76K | 68.61K | +915.4% |
| GOOG ALPHABET INC | 887.16K | 1.94M | +118.4% |
| KB KB FINL GROUP INC | 83.47K | 1.94K | -97.7% |
| CHTR CHARTER COMMUNICATIONS… | 3.88M | 91.46K | -97.6% |
| EOG EOG RES INC | 4.05M | 244.81K | -94.0% |
| WAT WATERS CORP | 288.71K | 18.41K | -93.6% |
| MPC MARATHON PETE CORP | 2.76M | 229.01K | -91.7% |
| WBD WARNER BROS DISCOVERY… | 32.15M | 4.80M | -85.1% |
| PSX PHILLIPS 66 | 8.85M | 1.70M | -80.8% |
| CMCSA COMCAST CORP NEW | 25.90M | 7.08M | -72.7% |
| SPY STATE STR SPDR S&P 500… | 7.71K | 2.15K | -72.1% |
| VTV VANGUARD INDEX FDS | 2.57K | 4.39K | +70.7% |
| MRSH MARSH & MCLENNAN COS INC | 5.09M | 8.60M | +69.1% |
| SYF SYNCHRONY FINANCIAL | 4.55M | 7.30M | +60.3% |
| SYY SYSCO CORP | 10.92M | 16.13M | +47.7% |
| CPNG COUPANG INC | 9.84M | 14.09M | +43.1% |
| WMT WALMART INC | 2.08K | 2.96K | +42.4% |
| DE DEERE & CO | 518.49K | 313.03K | -39.6% |
| LBRDA LIBERTY BROADBAND CORP | 3.94M | 2.57M | -34.9% |
| OPLN OPENLANE INC | 571.16K | 386.22K | -32.4% |
| CVS CVS HEALTH CORP | 494.13K | 335.82K | -32.0% |
| FMX FOMENTO ECONOMICO… | 2.21M | 1.52M | -31.3% |
| GOOGL ALPHABET INC | 8.26M | 6.17M | -25.3% |
| ALSN ALLISON TRANSMISSION… | 532.01K | 402.76K | -24.3% |
| AMRZ AMRIZE LTD | 10.92M | 13.55M | +24.1% |
| BAC BANK OF AMER CORP | 18.18M | 22.45M | +23.5% |
| STT STATE STR CORP | 5.85M | 4.54M | -22.3% |
| ADBE ADOBE INC | 2.24M | 2.74M | +22.1% |
| CNC CENTENE CORP DEL | 14.09M | 11.12M | -21.1% |
| PEP PEPSICO INC | 1.67K | 2.02K | +21.0% |
| OC OWENS CORNING NEW | 915.39K | 1.10M | +19.7% |
| PM PHILIP MORRIS INTL INC | 5.10K | 6.09K | +19.5% |
| BLK BLACKROCK INC | 54.55K | 44.58K | -18.3% |
| TFC TRUIST FINL CORP | 22.63K | 18.73K | -17.2% |
| ZGN ERMENEGILDO ZEGNA N V | 2.91M | 2.44M | -16.4% |
| SGOV ISHARES TR | 3.74K | 3.15K | -15.7% |
| NVST ENVISTA HOLDINGS… | 3.26M | 2.76M | -15.5% |
| SAP SAP SE | 1.45K | 1.67K | +15.1% |
| MA MASTERCARD INCORPORATED | 118.61K | 100.99K | -14.9% |
| BABA ALIBABA GROUP HLDG LTD | 13.44K | 15.41K | +14.7% |
| ROP ROPER TECHNOLOGIES INC | 1.69M | 1.94M | +14.6% |
| BC BRUNSWICK CORP | 2.23M | 1.91M | -14.3% |
| CIGI COLLIERS INTL GROUP INC | 313.30K | 354.20K | +13.1% |
| FI FISERV INC | 19.00M | 21.44M | +12.9% |
| BWA BORGWARNER INC | 222.07K | 193.74K | -12.8% |
| COP CONOCOPHILLIPS | 16.91M | 14.81M | -12.4% |
| DEO DIAGEO PLC | 3.29K | 2.90K | -12.1% |
| ORCL ORACLE CORP | 740.52K | 650.88K | -12.1% |
| HLN HALEON PLC | 14.82M | 16.59M | +12.0% |
| AMAT APPLIED MATLS INC | 2.20K | 1.95K | -11.6% |
| SCHW SCHWAB CHARLES CORP | 21.34M | 23.77M | +11.4% |
| COF CAPITAL ONE FINL CORP | 10.14M | 11.27M | +11.1% |
| NFLX NETFLIX INC. | 9.69M | 10.75M | +10.9% |
| HLT HILTON WORLDWIDE HLDGS… | 95.65K | 85.30K | -10.8% |
| ICE INTERCONTINENTAL… | 16.02M | 17.74M | +10.8% |
| SUNB SUNBELT RENTALS… | 11.56M | 10.37M | -10.3% |
| ABBV ABBVIE INC | 2.68K | 2.42K | -9.8% |
| UL UNILEVER PLC | 4.12K | 4.52K | +9.5% |
| IT GARTNER INC | 3.14M | 2.85M | -9.2% |
| GPN GLOBAL PMTS INC | 11.45M | 12.46M | +8.8% |
| TRGP TARGA RES CORP | 8.49M | 7.74M | -8.8% |
| CRM SALESFORCE INC | 14.65M | 15.89M | +8.5% |
| TEL TE CONNECTIVITY PLC | 2.78M | 3.01M | +8.5% |
| CSL CARLISLE COS INC | 5.04K | 4.61K | -8.4% |
| RJF RAYMOND JAMES FINL INC | 3.34M | 3.62M | +8.4% |
| AER AERCAP HOLDINGS NV | 5.77M | 6.25M | +8.3% |
| ALV AUTOLIV INC | 233.07K | 214.49K | -8.0% |
| ACN ACCENTURE PLC IRELAND | 2.83M | 2.62M | -7.3% |
| CG CARLYLE GROUP INC | 16.24M | 17.38M | +7.0% |
| KKR KKR & CO INC | 369.81K | 343.97K | -7.0% |
| JPM JPMORGAN CHASE & CO | 5.82K | 6.21K | +6.9% |
| RYAAY RYANAIR HOLDINGS PLC | 836.81K | 781.18K | -6.6% |
| BDX BECTON DICKINSON & CO | 2.22M | 2.35M | +5.8% |
| WEN WENDYS CO | 5.93M | 5.59M | -5.8% |
| IDXX IDEXX LABS INC | 482 | 455 | -5.6% |
| DOV DOVER CORP | 11.86K | 11.21K | -5.5% |
| CBRE CBRE GROUP INC | 6.29M | 5.96M | -5.1% |
| C CITIGROUP INC | 8.82M | 8.38M | -5.1% |
| GS GOLDMAN SACHS GROUP INC | 28.64K | 27.22K | -5.0% |
| CDW CDW CORP | 5.20M | 5.45M | +4.9% |
| GPC GENUINE PARTS CO | 3.76M | 3.59M | -4.6% |
| META META PLATFORMS INC | 4.46K | 4.66K | +4.3% |
| PAYC PAYCOM SOFTWARE INC | 3.26M | 3.40M | +4.3% |
| LLY ELI LILLY & CO | 450 | 431 | -4.2% |
| LEA LEAR CORP | 11.93K | 11.43K | -4.2% |
| CRL CHARLES RIV LABS INTL… | 2.15M | 2.24M | +4.1% |
| STZ CONSTELLATION BRANDS INC | 3.10M | 2.97M | -4.1% |
| THO THOR INDS INC | 962.58K | 923.94K | -4.0% |
| FBHS FORTUNE BRANDS… | 7.14M | 7.41M | +3.7% |
| DAL DELTA AIR LINES INC | 17.34M | 16.76M | -3.3% |
| RGA REINSURANCE GROUP AMER… | 4.77M | 4.61M | -3.2% |
| ELV ELEVANCE HEALTH INC… | 4.66M | 4.80M | +3.1% |
| MAS MASCO CORP | 8.44M | 8.19M | -3.0% |
| AMZN AMAZON COM INC | 4.70M | 4.56M | -3.0% |
| FCNCA FIRST CTZNS BANCSHARES… | 927.90K | 901.79K | -2.8% |
| ICLR ICON PUB LTD CO | 4.35M | 4.47M | +2.7% |
| TXN TEXAS INSTRS INC | 47.51K | 46.26K | -2.6% |
| HCA HCA HEALTHCARE INC | 158.14K | 154.10K | -2.6% |
| MTN VAIL RESORTS INC | 745.56K | 764.38K | +2.5% |
| NKE NIKE INC | 14.26M | 13.90M | -2.5% |
| LAD LITHIA MTRS INC | 1.96M | 1.92M | -2.1% |
| MOH MOLINA HEALTHCARE INC | 978.15K | 957.50K | -2.1% |
| UNP UNION PAC CORP | 3.63M | 3.71M | +2.1% |
| MRK MERCK & CO INC | 11.94M | 11.70M | -2.0% |
| MDLZ MONDELEZ INTL INC | 5.63M | 5.52M | -2.0% |
| AVGO BROADCOM INC | 1.81K | 1.78K | -1.9% |
| CNHI CNH INDL N V | 57.68M | 58.60M | +1.6% |
| WTW WILLIS TOWERS WATSON… | 5.85M | 5.76M | -1.6% |
| CTVA CORTEVA INC | 16.03M | 15.78M | -1.6% |
| GEHC GE HEALTHCARE… | 15.14M | 14.91M | -1.5% |
| GM GENERAL MTRS CO | 13.01M | 12.82M | -1.5% |
| ZBH ZIMMER BIOMET HOLDINGS… | 12.52M | 12.34M | -1.4% |
| NDAQ NASDAQ INC | 7.84M | 7.95M | +1.4% |
| CWK CUSHMAN AND WAKEFIELD… | 1.88M | 1.86M | -1.4% |
| BNY BANK OF NY MELLON CORP | 42.98K | 42.42K | -1.3% |
| ABNB AIRBNB INC | 18.76M | 18.52M | -1.3% |
| COST COSTCO WHOLESALE… | 362 | 358 | -1.1% |
| ABM ABM INDS INC | 2.88M | 2.91M | +1.0% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý