HARRIS ASSOCIATES L P
CHICAGO IL · SEC CIK 0000813917
$750.32亿2026Q1 申报市值
158持仓数
30.8%前十大占比 · 第一大 3.7%
16 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$9.57亿
NFLX 加仓+$9.45亿
MRSH 新建仓+$8.97亿
SUNB 新建仓+$7.59亿
ROP 新建仓+$6.12亿
2026Q1 卖出最多 按季末市值估算
DE 减仓-$14.74亿
WARNER BROS DISC 减仓-$12.63亿
PSX 减仓-$8.82亿
COP 减仓-$8.68亿
EOG 减仓-$4.69亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,864,866 | -100.0% | -$3.43亿 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -11,644,670 | -100.0% | -$2.85亿 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -8,445,832 | -100.0% | -$1.61亿 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,401,656 | -100.0% | -$1.44亿 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -206,680 | -100.0% | -$1,101.60万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -194,360 | -100.0% | -$704.55万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -61,340 | -100.0% | -$495.32万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -38,394 | -100.0% | -$306.27万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -38,815 | -100.0% | -$295.34万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -41,645 | -100.0% | -$260.20万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -108,716 | -100.0% | -$120.02万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$48.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$46.68万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,273 | -100.0% | -$38.91万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -541 | -100.0% | -$31.35万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,046 | -100.0% | -$25.63万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -699 | -100.0% | -$24.67万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.92万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -805 | -100.0% | -$20.71万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,810 | -100.0% | -$20.59万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.78万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -600 | -100.0% | -$3.24万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -600 | -100.0% | -$2.23万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -46 | -100.0% | -$3,265 | 清仓 |
| USIG | ISHARES TR | $2,562 | 0.00% | 50 | 50 | — | $2,562 | 新建仓 |
| MBB | ISHARES TR | $2,659 | 0.00% | 28 | 28 | — | $2,659 | 新建仓 |
| IWM | ISHARES TR | $13.22万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $13.35万 | 0.00% | 14,854 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $15.11万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $18.01万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.58万 | 0.00% | 1,494 | -403 | -21.2% | -$5.82万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $21.62万 | 0.00% | 4,305 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $23.19万 | 0.00% | 1,575 | -70 | -4.3% | -$1.03万 | 减仓 |
| UL | UNILEVER PLC | $23.49万 | 0.00% | 4,123 | 4,123 | — | $23.49万 | 新建仓 |
| DEO | DIAGEO PLC | $24.53万 | 0.00% | 3,295 | -200 | -5.7% | -$1.49万 | 减仓 |
| — | EXXON MOBIL CORP | $24.87万 | 0.00% | 1,466 | -500 | -25.4% | -$8.48万 | 减仓 |
| SAP | SAP SE | $24.89万 | 0.00% | 1,454 | 1,454 | — | $24.89万 | 新建仓 |
| WMT | WALMART INC | $25.85万 | 0.00% | 2,080 | -1,432 | -40.8% | -$17.80万 | 减仓 |
| PEP | PEPSICO INC | $25.86万 | 0.00% | 1,665 | -459 | -21.6% | -$7.13万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.41万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $27.08万 | 0.00% | 482 | 27 | 5.9% | $1.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.93万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $34.85万 | 0.00% | 1,838 | -423 | -18.7% | -$8.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.07万 | 0.00% | 362 | -294 | -44.8% | -$29.30万 | 减仓 |
| SGOV | ISHARES TR | $37.61万 | 0.00% | 3,736 | 3,336 | 834.0% | $33.58万 | 加仓 |
| LLY | ELI LILLY & CO | $41.39万 | 0.00% | 450 | 36 | 8.7% | $3.31万 | 加仓 |
| BX | BLACKSTONE INC | $43.12万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $44.75万 | 0.00% | 4,495 | -2,610 | -36.7% | -$25.98万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $45.29万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $50.46万 | 0.00% | 2,572 | -17,287 | -87.0% | -$339.17万 | 减仓 |
| AVGO | BROADCOM INC | $56.11万 | 0.00% | 1,813 | 103 | 6.0% | $3.19万 | 加仓 |
| ABBV | ABBVIE INC | $58.33万 | 0.00% | 2,682 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $75.19万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $83.11万 | 0.00% | 1,905 | -43 | -2.2% | -$1.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $84.31万 | 0.00% | 5,099 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $96.25万 | 0.00% | 7,350 | -815 | -10.0% | -$10.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $104.03万 | 0.00% | 22,630 | -370 | -1.6% | -$1.70万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $104.82万 | 0.00% | 28,245 | 28,245 | — | $104.82万 | 新建仓 |
| CAT | CATERPILLAR INC | $130.36万 | 0.00% | 1,840 | -568 | -23.6% | -$40.24万 | 减仓 |
| LEA | LEAR CORP | $144.39万 | 0.00% | 11,925 | -10,825 | -47.6% | -$131.07万 | 减仓 |
| WDAY | WORKDAY INC | $151.58万 | 0.00% | 11,667 | 5,940 | 103.7% | $77.17万 | 加仓 |
| CSL | CARLISLE COS INC | $168.04万 | 0.00% | 5,037 | -443 | -8.1% | -$14.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $168.63万 | 0.00% | 13,441 | 3,852 | 40.2% | $48.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $171.05万 | 0.00% | 5,815 | -120 | -2.0% | -$3.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $217.44万 | 0.00% | 12,468 | -686 | -5.2% | -$11.96万 | 减仓 |
| DOV | DOVER CORP | $247.28万 | 0.00% | 11,863 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $250.12万 | 0.00% | 6,757 | -97 | -1.4% | -$3.59万 | 减仓 |
| META | META PLATFORMS INC | $255.23万 | 0.00% | 4,461 | 176 | 4.1% | $10.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $501.54万 | 0.01% | 7,712 | 2,675 | 53.1% | $173.97万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $509.92万 | 0.01% | 42,984 | -24,670 | -36.5% | -$292.66万 | 减仓 |
| KB | KB FINL GROUP INC | $832.49万 | 0.01% | 83,474 | 80,359 | 2,579.7% | $801.42万 | 加仓 |
| TXN | TEXAS INSTRS INC | $922.36万 | 0.01% | 47,510 | -755 | -1.6% | -$14.66万 | 减仓 |
| BWA | BORGWARNER INC | $1,204.97万 | 0.02% | 222,073 | -1,151,851 | -83.8% | -$6,249.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,219.04万 | 0.02% | 25,439 | -560 | -2.2% | -$26.84万 | 减仓 |
| GRFS | GRIFOLS S A | $1,460.98万 | 0.02% | 1,821,667 | -867,433 | -32.3% | -$695.68万 | 减仓 |
| OPLN | OPENLANE INC | $1,664.92万 | 0.02% | 571,157 | -803,958 | -58.5% | -$2,343.54万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,920.84万 | 0.03% | 191,605 | -1,505 | -0.8% | -$15.09万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,309.85万 | 0.03% | 1,884,057 | -99,933 | -5.0% | -$122.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,423.17万 | 0.03% | 28,643 | -4,406 | -13.3% | -$372.74万 | 减仓 |
| ALV | AUTOLIV INC | $2,451.02万 | 0.03% | 233,075 | -22,515 | -8.8% | -$236.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,908.40万 | 0.04% | 95,646 | -18,769 | -16.4% | -$570.73万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,034.10万 | 0.04% | 2,911,800 | -301,500 | -9.4% | -$314.16万 | 减仓 |
| AAPL | APPLE INC | $3,338.38万 | 0.04% | 131,541 | -1,629 | -1.2% | -$41.34万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,350.30万 | 0.04% | 313,300 | 240,700 | 331.5% | $2,573.94万 | 加仓 |
| KKR | KKR & CO INC | $3,420.79万 | 0.05% | 369,815 | -378 | -0.1% | -$3.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,548.81万 | 0.05% | 494,126 | -30,925 | -5.9% | -$222.10万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,114.30万 | 0.05% | 1,610,925 | -41,800 | -2.5% | -$106.76万 | 减仓 |
| WEN | WENDYS CO | $4,121.21万 | 0.05% | 5,929,801 | -4,036,304 | -40.5% | -$2,805.23万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,890.91万 | 0.07% | 846,178 | -1,387,576 | -62.1% | -$8,020.19万 | 减仓 |
| BLK | BLACKROCK INC | $5,246.61万 | 0.07% | 54,555 | 146 | 0.3% | $14.04万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $5,301.00万 | 0.07% | 950,000 | -3,650,000 | -79.3% | -$2.04亿 | 减仓 |
| — | SEALED AIR CORP NEW | $5,374.93万 | 0.07% | 1,278,223 | -2,527,604 | -66.4% | -$1.06亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,926.73万 | 0.08% | 118,615 | -416 | -0.3% | -$20.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,161.69万 | 0.08% | 203,706 | -15,371 | -7.0% | -$464.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,227.67万 | 0.08% | 532,007 | -146,520 | -21.6% | -$1,715.16万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,483.96万 | 0.10% | 158,143 | -22,899 | -12.6% | -$1,083.67万 | 减仓 |
| THO | THOR INDS INC | $7,690.03万 | 0.10% | 962,577 | -98,408 | -9.3% | -$786.18万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,275.43万 | 0.11% | 3,261,896 | -1,383,664 | -29.8% | -$3,510.36万 | 减仓 |