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 | $277.61M | 1.56M |
| 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 | $115.35M | 1.13M |
| 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 | 9.49M | +33495.5% |
| 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… | 3.99M | 96.78K | -97.6% |
| EOG EOG RES INC | 4.13M | 244.81K | -94.1% |
| WAT WATERS CORP | 288.71K | 18.41K | -93.6% |
| MPC MARATHON PETE CORP | 2.81M | 229.01K | -91.8% |
| WBD WARNER BROS DISCOVERY… | 32.87M | 4.80M | -85.4% |
| PSX PHILLIPS 66 | 9.13M | 1.76M | -80.8% |
| CMCSA COMCAST CORP NEW | 26.45M | 7.17M | -72.9% |
| 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 | 5.17M | 8.69M | +68.1% |
| SYF SYNCHRONY FINANCIAL | 4.66M | 7.45M | +59.8% |
| SYY SYSCO CORP | 11.01M | 16.29M | +48.0% |
| CPNG COUPANG INC | 9.98M | 14.30M | +43.2% |
| WMT WALMART INC | 2.08K | 2.96K | +42.4% |
| DE DEERE & CO | 518.49K | 313.03K | -39.6% |
| LBRDA LIBERTY BROADBAND CORP | 4.03M | 2.64M | -34.5% |
| OPLN OPENLANE INC | 571.16K | 386.22K | -32.4% |
| CVS CVS HEALTH CORP | 494.13K | 335.82K | -32.0% |
| FMX FOMENTO ECONOMICO… | 2.24M | 1.54M | -31.3% |
| GOOGL ALPHABET INC | 8.39M | 6.26M | -25.4% |
| ALSN ALLISON TRANSMISSION… | 532.01K | 402.76K | -24.3% |
| ADBE ADOBE INC | 2.29M | 2.83M | +23.3% |
| AMRZ AMRIZE LTD | 11.34M | 13.99M | +23.3% |
| STT STATE STR CORP | 6.15M | 4.77M | -22.5% |
| BAC BANK OF AMER CORP | 18.91M | 23.09M | +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% |
| BC BRUNSWICK CORP | 2.23M | 1.91M | -14.3% |
| ROP ROPER TECHNOLOGIES INC | 1.73M | 1.97M | +14.2% |
| CIGI COLLIERS INTL GROUP INC | 313.30K | 354.20K | +13.1% |
| COP CONOCOPHILLIPS | 17.43M | 15.18M | -12.9% |
| BWA BORGWARNER INC | 222.07K | 193.74K | -12.8% |
| FI FISERV INC | 19.74M | 22.21M | +12.5% |
| DEO DIAGEO PLC | 3.29K | 2.90K | -12.1% |
| ORCL ORACLE CORP | 740.52K | 650.88K | -12.1% |
| HLN HALEON PLC | 15.03M | 16.83M | +12.0% |
| NFLX NETFLIX INC. | 9.86M | 11.01M | +11.7% |
| AMAT APPLIED MATLS INC | 2.20K | 1.95K | -11.6% |
| SCHW SCHWAB CHARLES CORP | 21.81M | 24.20M | +11.0% |
| COF CAPITAL ONE FINL CORP | 10.36M | 11.49M | +11.0% |
| HLT HILTON WORLDWIDE HLDGS… | 95.65K | 85.30K | -10.8% |
| ICE INTERCONTINENTAL… | 16.34M | 18.05M | +10.5% |
| SUNB SUNBELT RENTALS… | 11.65M | 10.46M | -10.2% |
| ABBV ABBVIE INC | 2.68K | 2.42K | -9.8% |
| UL UNILEVER PLC | 4.12K | 4.52K | +9.5% |
| AER AERCAP HOLDINGS NV | 5.90M | 6.46M | +9.5% |
| IT GARTNER INC | 3.14M | 2.85M | -9.2% |
| TRGP TARGA RES CORP | 8.72M | 7.94M | -9.0% |
| GPN GLOBAL PMTS INC | 11.86M | 12.91M | +8.9% |
| CSL CARLISLE COS INC | 5.04K | 4.61K | -8.4% |
| CRM SALESFORCE INC | 14.92M | 16.15M | +8.3% |
| TEL TE CONNECTIVITY PLC | 2.82M | 3.05M | +8.2% |
| ALV AUTOLIV INC | 233.07K | 214.49K | -8.0% |
| RJF RAYMOND JAMES FINL INC | 3.43M | 3.69M | +7.8% |
| GPC GENUINE PARTS CO | 3.93M | 3.65M | -7.1% |
| KKR KKR & CO INC | 369.81K | 343.97K | -7.0% |
| JPM JPMORGAN CHASE & CO | 5.82K | 6.21K | +6.9% |
| RYAAY RYANAIR HOLDINGS PLC | 846.18K | 790.54K | -6.6% |
| CG CARLYLE GROUP INC | 16.58M | 17.66M | +6.5% |
| CBRE CBRE GROUP INC | 6.42M | 6.01M | -6.4% |
| 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% |
| C CITIGROUP INC | 9.27M | 8.75M | -5.6% |
| DOV DOVER CORP | 11.86K | 11.21K | -5.5% |
| GS GOLDMAN SACHS GROUP INC | 28.64K | 27.22K | -5.0% |
| ACN ACCENTURE PLC IRELAND | 2.89M | 2.76M | -4.7% |
| 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% |
| STZ CONSTELLATION BRANDS INC | 3.23M | 3.10M | -4.2% |
| LEA LEAR CORP | 11.93K | 11.43K | -4.2% |
| CRL CHARLES RIV LABS INTL… | 2.15M | 2.24M | +4.1% |
| THO THOR INDS INC | 962.58K | 923.94K | -4.0% |
| DAL DELTA AIR LINES INC | 18.00M | 17.33M | -3.7% |
| RGA REINSURANCE GROUP AMER… | 4.85M | 4.68M | -3.4% |
| FBHS FORTUNE BRANDS… | 7.38M | 7.63M | +3.4% |
| MAS MASCO CORP | 8.60M | 8.32M | -3.2% |
| FCNCA FIRST CTZNS BANCSHARES… | 948.10K | 919.35K | -3.0% |
| CDW CDW CORP | 5.38M | 5.54M | +3.0% |
| ICLR ICON PUB LTD CO | 4.35M | 4.47M | +2.7% |
| ELV ELEVANCE HEALTH INC… | 4.80M | 4.92M | +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 | 14.78M | 14.40M | -2.5% |
| MRK MERCK & CO INC | 12.37M | 12.07M | -2.4% |
| AMZN AMAZON COM INC | 4.76M | 4.65M | -2.3% |
| LAD LITHIA MTRS INC | 1.96M | 1.92M | -2.1% |
| MOH MOLINA HEALTHCARE INC | 978.15K | 957.50K | -2.1% |
| MDLZ MONDELEZ INTL INC | 5.63M | 5.52M | -2.0% |
| CTVA CORTEVA INC | 16.66M | 16.33M | -1.9% |
| GM GENERAL MTRS CO | 13.46M | 13.20M | -1.9% |
| AVGO BROADCOM INC | 1.81K | 1.78K | -1.9% |
| WTW WILLIS TOWERS WATSON… | 6.02M | 5.91M | -1.8% |
| ZBH ZIMMER BIOMET HOLDINGS… | 12.96M | 12.74M | -1.7% |
| GEHC GE HEALTHCARE… | 15.59M | 15.33M | -1.7% |
| UNP UNION PAC CORP | 3.78M | 3.84M | +1.6% |
| CNHI CNH INDL N V | 58.13M | 59.07M | +1.6% |
| ABNB AIRBNB INC | 19.16M | 18.86M | -1.6% |
| CWK CUSHMAN AND WAKEFIELD… | 1.88M | 1.86M | -1.4% |
| BNY BANK OF NY MELLON CORP | 42.98K | 42.42K | -1.3% |
| AIG AMERICAN INTL GROUP INC | 20.60M | 20.36M | -1.2% |
| ALLY ALLY FINL INC | 26.41M | 26.11M | -1.2% |
| COST COSTCO WHOLESALE… | 362 | 358 | -1.1% |
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