HARRIS ASSOCIATES L P
CHICAGO IL · SEC CIK 0000813917
$754.23亿2026Q2 申报市值
162持仓数
31.4%前十大占比 · 第一大 4.0%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRSH 加仓+$5.86亿
SYY 加仓+$4.42亿
EQH 加仓+$4.15亿
GOOG 加仓+$3.71亿
BKNG 新建仓+$2.78亿
2026Q2 卖出最多 按季末市值估算
PSX 减仓-$12.47亿
GOOGL 减仓-$7.61亿
WARNER BROS DISC 减仓-$7.48亿
MPC 减仓-$6.59亿
CHTR 减仓-$5.54亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $30.39亿 | 4.03% | 92,854,297 | -228,016 | -0.2% | -$746.30万 | 减仓 |
| ABNB | AIRBNB INC | $26.99亿 | 3.58% | 18,861,551 | -300,684 | -1.6% | -$4,302.79万 | 减仓 |
| CRM | SALESFORCE INC | $25.30亿 | 3.35% | 16,151,269 | 1,233,276 | 8.3% | $1.93亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $23.54亿 | 3.12% | 12,183,830 | 555 | 0.0% | $10.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $23.06亿 | 3.06% | 11,492,010 | 1,134,363 | 11.0% | $2.28亿 | 加仓 |
| GOOGL | ALPHABET INC | $22.39亿 | 2.97% | 6,264,999 | -2,128,945 | -25.4% | -$7.61亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.33亿 | 2.96% | 24,201,471 | 2,388,995 | 11.0% | $2.20亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.22亿 | 2.95% | 18,050,700 | 1,708,442 | 10.5% | $2.10亿 | 加仓 |
| TRGP | TARGA RES CORP | $21.28亿 | 2.82% | 7,937,530 | -785,673 | -9.0% | -$2.11亿 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $19.13亿 | 2.54% | 919,347 | -28,754 | -3.0% | -$5,983.10万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $19.04亿 | 2.53% | 4,924,511 | 127,985 | 2.7% | $4,949.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $16.23亿 | 2.15% | 17,329,926 | -673,028 | -3.7% | -$6,303.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $15.78亿 | 2.09% | 15,178,673 | -2,249,978 | -12.9% | -$2.34亿 | 减仓 |
| MRK | MERCK & CO INC | $15.51亿 | 2.06% | 12,073,109 | -293,824 | -2.4% | -$3,775.64万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $15.44亿 | 2.05% | 5,908,033 | -109,649 | -1.8% | -$2,865.90万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $15.17亿 | 2.01% | 20,357,272 | -239,706 | -1.2% | -$1,786.53万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $14.48亿 | 1.92% | 8,687,496 | 3,518,377 | 68.1% | $5.86亿 | 加仓 |
| CTVA | CORTEVA INC | $13.83亿 | 1.83% | 16,333,110 | -323,023 | -1.9% | -$2,735.68万 | 减仓 |
| SYY | SYSCO CORP | $13.62亿 | 1.81% | 16,292,380 | 5,283,368 | 48.0% | $4.42亿 | 加仓 |
| BAC | BANK OF AMER CORP | $13.16亿 | 1.74% | 23,090,903 | 4,183,044 | 22.1% | $2.38亿 | 加仓 |
| C | CITIGROUP INC | $12.25亿 | 1.62% | 8,751,443 | -519,209 | -5.6% | -$7,266.85万 | 减仓 |
| ALLY | ALLY FINL INC | $12.00亿 | 1.59% | 26,105,434 | -304,851 | -1.2% | -$1,400.79万 | 减仓 |
| EFX | EQUIFAX INC | $11.82亿 | 1.57% | 7,447,263 | -81,853 | -1.1% | -$1,299.17万 | 减仓 |
| AMZN | AMAZON COM INC | $11.09亿 | 1.47% | 4,653,406 | -107,300 | -2.3% | -$2,557.39万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.97亿 | 1.45% | 12,738,025 | -221,914 | -1.7% | -$1,910.46万 | 减仓 |
| FISV | FISERV INC | $10.89亿 | 1.44% | 22,210,980 | 2,473,350 | 12.5% | $1.21亿 | 加仓 |
| UNP | UNION PAC CORP | $10.46亿 | 1.39% | 3,844,522 | 62,084 | 1.6% | $1,688.68万 | 加仓 |
| GM | GENERAL MTRS CO | $10.17亿 | 1.35% | 13,198,809 | -258,900 | -1.9% | -$1,995.60万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $9.96亿 | 1.32% | 4,684,424 | -166,054 | -3.4% | -$3,531.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.81亿 | 1.30% | 15,329,664 | -265,324 | -1.7% | -$1,698.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9.42亿 | 1.25% | 6,460,145 | 558,523 | 9.5% | $8,142.15万 | 加仓 |
| GPN | GLOBAL PMTS INC | $9.37亿 | 1.24% | 12,912,987 | 1,057,665 | 8.9% | $7,674.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $9.00亿 | 1.19% | 10,892,476 | -90,745 | -0.8% | -$749.92万 | 减仓 |
| CBRE | CBRE GROUP INC | $8.10亿 | 1.07% | 6,013,890 | -408,300 | -6.4% | -$5,499.39万 | 减仓 |
| STT | STATE STR CORP | $8.08亿 | 1.07% | 4,765,306 | -1,382,629 | -22.5% | -$2.34亿 | 减仓 |
| NFLX | NETFLIX INC. | $7.86亿 | 1.04% | 11,014,943 | 1,155,170 | 11.7% | $8,247.91万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.83亿 | 1.04% | 10,461,105 | -1,192,228 | -10.2% | -$8,919.06万 | 减仓 |
| CDW | CDW CORP | $7.80亿 | 1.03% | 5,543,451 | 160,389 | 3.0% | $2,255.71万 | 加仓 |
| ICLR | ICON PUB LTD CO | $7.76亿 | 1.03% | 4,468,146 | 116,829 | 2.7% | $2,029.44万 | 加仓 |
| AMRZ | AMRIZE LTD | $7.46亿 | 0.99% | 13,990,945 | 2,646,178 | 23.3% | $1.41亿 | 加仓 |
| CG | CARLYLE GROUP INC | $7.44亿 | 0.99% | 17,661,625 | 1,077,718 | 6.5% | $4,538.27万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $7.20亿 | 0.95% | 25,132,155 | 167,895 | 0.7% | $480.68万 | 加仓 |
| CNC | CENTENE CORP DEL | $7.14亿 | 0.95% | 11,124,640 | -2,969,891 | -21.1% | -$1.91亿 | 减仓 |
| GOOG | ALPHABET INC | $6.85亿 | 0.91% | 1,937,306 | 1,050,142 | 118.4% | $3.71亿 | 加仓 |
| MAS | MASCO CORP | $6.77亿 | 0.90% | 8,318,944 | -277,790 | -3.2% | -$2,260.38万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6.68亿 | 0.89% | 1,974,325 | 244,779 | 14.2% | $8,283.07万 | 加仓 |
| CNH | CNH INDL N V | $6.63亿 | 0.88% | 59,068,990 | 941,871 | 1.6% | $1,057.72万 | 加仓 |
| NDAQ | NASDAQ INC | $6.38亿 | 0.85% | 8,092,686 | 82,503 | 1.0% | $650.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.15亿 | 0.81% | 3,047,993 | 231,799 | 8.2% | $4,673.30万 | 加仓 |
| NKE | NIKE INC | $5.91亿 | 0.78% | 14,403,570 | -372,689 | -2.5% | -$1,529.89万 | 减仓 |
| ADBE | ADOBE INC | $5.80亿 | 0.77% | 2,829,066 | 535,245 | 23.3% | $1.10亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5.66亿 | 0.75% | 7,446,335 | 2,787,334 | 59.8% | $2.12亿 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5.62亿 | 0.74% | 3,693,787 | 268,466 | 7.8% | $4,081.49万 | 加仓 |
| LAD | LITHIA MTRS INC | $5.56亿 | 0.74% | 1,915,329 | -41,308 | -2.1% | -$1,199.96万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5.08亿 | 0.67% | 2,241,144 | 87,848 | 4.1% | $1,992.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $4.31亿 | 0.57% | 3,653,725 | -280,271 | -7.1% | -$3,306.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4.31亿 | 0.57% | 3,097,056 | -136,211 | -4.2% | -$1,894.56万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $4.27亿 | 0.57% | 3,397,446 | 139,672 | 4.3% | $1,755.40万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.19亿 | 0.56% | 7,629,819 | 250,805 | 3.4% | $1,376.92万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4.16亿 | 0.55% | 9,489,037 | 9,460,792 | 33,495.5% | $4.15亿 | 加仓 |
| IT | GARTNER INC | $3.69亿 | 0.49% | 2,846,799 | -288,975 | -9.2% | -$3,745.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.56亿 | 0.47% | 2,350,963 | 128,924 | 5.8% | $1,951.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.43亿 | 0.45% | 2,757,314 | -134,588 | -4.7% | -$1,674.81万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.19亿 | 0.42% | 5,520,536 | -110,920 | -2.0% | -$641.56万 | 减仓 |
| PSX | PHILLIPS 66 | $2.97亿 | 0.39% | 1,757,891 | -7,376,537 | -80.8% | -$12.47亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.78亿 | 0.37% | 1,557,503 | 1,557,503 | — | $2.78亿 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.64亿 | 0.35% | 2,120,000 | 2,120,000 | — | $2.64亿 | 新建仓 |
| CPNG | COUPANG INC | $2.48亿 | 0.33% | 14,296,823 | 4,314,969 | 43.2% | $7,495.10万 | 加仓 |
| V | VISA INC | $2.44亿 | 0.32% | 711,659 | -5,601 | -0.8% | -$192.16万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2.19亿 | 0.29% | 957,500 | -20,647 | -2.1% | -$472.20万 | 减仓 |
| DE | DEERE & CO | $1.99亿 | 0.26% | 313,034 | -205,456 | -39.6% | -$1.30亿 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.97亿 | 0.26% | 1,541,584 | -702,036 | -31.3% | -$8,979.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.76亿 | 0.23% | 7,173,464 | -19,274,599 | -72.9% | -$4.73亿 | 减仓 |
| OC | OWENS CORNING NEW | $1.74亿 | 0.23% | 1,095,517 | 180,124 | 19.7% | $2,863.25万 | 加仓 |
| BC | BRUNSWICK CORP | $1.61亿 | 0.21% | 1,913,396 | -319,885 | -14.3% | -$2,694.71万 | 减仓 |
| HLN | HALEON PLC | $1.57亿 | 0.21% | 16,833,252 | 1,801,211 | 12.0% | $1,680.53万 | 加仓 |
| ABM | ABM INDS INC | $1.29亿 | 0.17% | 2,912,307 | 30,163 | 1.0% | $133.44万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.28亿 | 0.17% | 4,803,194 | -28,070,845 | -85.4% | -$7.48亿 | 减仓 |
| MTN | VAIL RESORTS INC | $1.04亿 | 0.14% | 764,385 | 18,827 | 2.5% | $256.33万 | 加仓 |
| ORCL | ORACLE CORP | $9,538.63万 | 0.13% | 650,879 | -89,646 | -12.1% | -$1,313.76万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8,776.76万 | 0.12% | 2,638,832 | -1,389,895 | -34.5% | -$4,622.79万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,264.12万 | 0.10% | 2,756,781 | -505,115 | -15.5% | -$1,330.98万 | 减仓 |
| THO | THOR INDS INC | $6,944.33万 | 0.09% | 923,940 | -38,637 | -4.0% | -$290.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,881.79万 | 0.09% | 203,453 | -253 | -0.1% | -$8.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,008.09万 | 0.08% | 154,097 | -4,046 | -2.6% | -$157.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,855.12万 | 0.08% | 229,011 | -2,576,961 | -91.8% | -$6.59亿 | 减仓 |
| COO | COOPER COS INC | $5,496.71万 | 0.07% | 766,520 | 766,520 | — | $5,496.71万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $5,187.02万 | 0.07% | 100,993 | -17,622 | -14.9% | -$905.07万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,118.77万 | 0.07% | 790,544 | -55,634 | -6.6% | -$360.23万 | 减仓 |
| WEN | WENDYS CO | $4,631.74万 | 0.06% | 5,587,137 | -342,664 | -5.8% | -$284.07万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,540.74万 | 0.06% | 402,762 | -129,245 | -24.3% | -$1,457.11万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,361.06万 | 0.06% | 1,611,030 | 105 | 0.0% | $2,842 | 加仓 |
| BLK | BLACKROCK INC | $4,286.15万 | 0.06% | 44,575 | -9,980 | -18.3% | -$959.64万 | 减仓 |
| AAPL | APPLE INC | $3,799.44万 | 0.05% | 131,305 | -236 | -0.2% | -$6.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,474.03万 | 0.05% | 335,817 | -158,309 | -32.0% | -$1,637.71万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,320.52万 | 0.04% | 354,200 | 40,900 | 13.1% | $383.43万 | 加仓 |
| EOG | EOG RES INC | $3,175.91万 | 0.04% | 244,809 | -3,886,429 | -94.1% | -$5.04亿 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,171.28万 | 0.04% | 2,435,700 | -476,100 | -16.4% | -$619.88万 | 减仓 |
| KKR | KKR & CO INC | $3,156.99万 | 0.04% | 343,974 | -25,841 | -7.0% | -$237.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,818.79万 | 0.04% | 85,299 | -10,347 | -10.8% | -$341.93万 | 减仓 |