投资组合差异对比

Sanders Capital, LLC

Q1 2026 ⇄ Q2 2026

+4已添加

−1清仓

43已调整规模

0未变动

已添加 (Q2 2026)

证券	价值	股份
AVGO BROADCOM INC	$1.95B	5.16M
DIS DISNEY WALT CO	$1.33B	13.78M
RCL ROYAL CARIBBEAN GROUP	$826.61M	2.60M
MKC MCCORMICK & CO INC	$408.79M	8.11M

清仓 (曾持有于 Q1 2026)

证券	彼时价值	彼时股份数
ACN ACCENTURE PLC IRELAND	$2.22B	11.20M

已调整规模的持仓

证券	Q1 2026 股份	Q2 2026 股份	变动
BKNG BOOKING HOLDINGS INC	299.47K	7.41M	+2376.0%
NVDA NVIDIA CORPORATION	7.13M	22.56M	+216.6%
UL UNILEVER PLC	91.53K	235.44K	+157.2%
SYF SYNCHRONY FINANCIAL	18.87K	2.77K	-85.3%
LMT LOCKHEED MARTIN CORP	1.14M	2.09M	+83.5%
STX SEAGATE TECHNOLOGY…	12.90M	3.49M	-73.0%
PEP PEPSICO INC	1.77M	530.40K	-70.1%
SPY STATE STR SPDR S&P 500…	2.92M	2.04M	-30.3%
MSFT MICROSOFT CORP	12.39M	16.10M	+29.9%
ULTA ULTA BEAUTY INC	1.91M	2.46M	+29.0%
SHG SHINHAN FINANCIAL GROUP…	153.63K	119.94K	-21.9%
CME CME GROUP INC	4.16M	5.07M	+21.8%
VEU VANGUARD INTL EQUITY…	9.98M	7.84M	-21.4%
TSM TAIWAN SEMICONDUCTOR…	28.06M	26.15M	-6.8%
TFC TRUIST FINL CORP	2.04M	1.91M	-6.3%
ABBV ABBVIE INC	516.59K	483.96K	-6.3%
ABT ABBOTT LABORATORIES	1.12M	1.05M	-6.3%
HSBC HSBC HLDGS PLC	2.81M	2.63M	-6.2%
GOOG ALPHABET INC	28.73M	27.47M	-4.4%
AAPL APPLE INC	10.87M	10.53M	-3.1%
NWG NATWEST GROUP PLC	185.06K	179.96K	-2.8%
ING ING GROEP N.V.	115.89K	112.78K	-2.7%
BAC BANK OF AMER CORP	45.17M	46.35M	+2.6%
META META PLATFORMS INC	10.56M	10.82M	+2.4%
NOC NORTHROP GRUMMAN CORP	1.87M	1.83M	-2.1%
GD GENERAL DYNAMICS CORP	3.62M	3.55M	-2.0%
PDD PDD HOLDINGS INC	8.09M	7.94M	-1.9%
AMZN AMAZON COM INC	29.82M	29.35M	-1.6%
PG PROCTER & GAMBLE CO	6.75M	6.65M	-1.5%
JPM JPMORGAN CHASE & CO	3.90M	3.84M	-1.5%
HCA HCA HEALTHCARE INC	8.96M	8.83M	-1.4%
CI THE CIGNA GROUP	10.29M	10.14M	-1.4%
RTX RTX CORPORATION	9.41M	9.28M	-1.4%
V VISA INC	4.86M	4.80M	-1.3%
AMAT APPLIED MATLS INC	6.18M	6.09M	-1.3%
MA MASTERCARD INCORPORATED	2.36M	2.33M	-1.3%
ELV ELEVANCE HEALTH INC…	5.89M	5.83M	-1.2%
UAL UNITED AIRLS HLDGS INC	15.20M	15.03M	-1.2%
DAL DELTA AIR LINES INC	29.47M	29.13M	-1.1%
AZN ASTRAZENECA PLC	7.07M	6.99M	-1.1%
UNH UNITEDHEALTH GROUP INC	5.96M	5.90M	-1.1%
CRM SALESFORCE INC	9.53M	9.62M	+0.9%
TCOM TRIP COM GROUP LTD	10.64M	10.56M	-0.8%

所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。

数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。 ← 返回管理人记录