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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,131,464 | -100.0% | -$1.15亿 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -340,000 | -100.0% | -$9,953.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,278,223 | -100.0% | -$5,374.93万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$5,301.00万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -1,821,667 | -100.0% | -$1,460.98万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,466 | -100.0% | -$24.87万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -14,854 | -100.0% | -$13.35万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -28 | -100.0% | -$2,659 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,562 | 清仓 |
| IJR | ISHARES TR | $2.63万 | 0.00% | 177 | 177 | — | $2.63万 | 新建仓 |
| IJK | ISHARES TR | $3.43万 | 0.00% | 292 | 292 | — | $3.43万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $3.69万 | 0.00% | 1,110 | -3,195 | -74.2% | -$10.63万 | 减仓 |
| XT | ISHARES TR | $4.65万 | 0.00% | 563 | 563 | — | $4.65万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $14.45万 | 0.00% | 1,677 | 1,677 | — | $14.45万 | 新建仓 |
| IWM | ISHARES TR | $16.01万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $17.14万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $20.40万 | 0.00% | 1,944 | -81,530 | -97.7% | -$855.74万 | 减仓 |
| PUK | PRUDENTIAL PLC | $20.47万 | 0.00% | 7,635 | 115 | 1.5% | $3,083 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.62万 | 0.00% | 969 | 969 | — | $20.62万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.78万 | 0.00% | 180 | 180 | — | $20.78万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.44万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.91万 | 0.00% | 1,494 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.38万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $23.27万 | 0.00% | 2,895 | -400 | -12.1% | -$3.22万 | 减仓 |
| IDXX | IDEXX LABS INC | $23.95万 | 0.00% | 455 | -27 | -5.6% | -$1.42万 | 减仓 |
| OSK | OSHKOSH CORP | $24.17万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.53万 | 0.00% | 1,757 | 1,757 | — | $24.53万 | 新建仓 |
| SAP | SAP SE | $25.78万 | 0.00% | 1,673 | 219 | 15.1% | $3.38万 | 加仓 |
| UL | UNILEVER PLC | $27.15万 | 0.00% | 4,516 | 393 | 9.5% | $2.36万 | 加仓 |
| PEP | PEPSICO INC | $27.28万 | 0.00% | 2,015 | 350 | 21.0% | $4.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.85万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $31.72万 | 0.00% | 3,151 | -585 | -15.7% | -$5.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.49万 | 0.00% | 358 | -4 | -1.1% | -$3,742 | 减仓 |
| WMT | WALMART INC | $33.55万 | 0.00% | 2,962 | 882 | 42.4% | $9.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $35.01万 | 0.00% | 1,838 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $44.13万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $44.90万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $50.83万 | 0.00% | 875 | -655 | -42.8% | -$38.05万 | 重新持有 |
| LLY | ELI LILLY & CO | $51.70万 | 0.00% | 431 | -19 | -4.2% | -$2.28万 | 减仓 |
| ABBV | ABBVIE INC | $60.90万 | 0.00% | 2,420 | -262 | -9.8% | -$6.59万 | 减仓 |
| HRI | HERC HLDGS INC | $64.43万 | 0.00% | 4,495 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $67.20万 | 0.00% | 1,779 | -34 | -1.9% | -$1.28万 | 减仓 |
| MCO | MOODYS CORP | $86.28万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $93.34万 | 0.00% | 18,735 | -3,895 | -17.2% | -$19.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $95.67万 | 0.00% | 4,390 | 1,818 | 70.7% | $39.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $107.39万 | 0.00% | 7,350 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $110.23万 | 0.00% | 6,093 | 994 | 19.5% | $17.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $140.62万 | 0.00% | 1,945 | -255 | -11.6% | -$18.44万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.93万 | 0.00% | 15,413 | 1,972 | 14.7% | $18.93万 | 加仓 |
| LEA | LEAR CORP | $153.16万 | 0.00% | 11,425 | -500 | -4.2% | -$6.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $160.41万 | 0.00% | 2,148 | -5,564 | -72.1% | -$415.50万 | 减仓 |
| CSL | CARLISLE COS INC | $167.30万 | 0.00% | 4,612 | -425 | -8.4% | -$15.42万 | 减仓 |
| CAT | CATERPILLAR INC | $195.94万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $203.44万 | 0.00% | 6,215 | 400 | 6.9% | $13.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $249.61万 | 0.00% | 12,475 | 7 | 0.1% | $1,401 | 加仓 |
| DOV | DOVER CORP | $251.49万 | 0.00% | 11,213 | -650 | -5.5% | -$14.58万 | 减仓 |
| META | META PLATFORMS INC | $262.21万 | 0.00% | 4,655 | 194 | 4.3% | $10.93万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $613.42万 | 0.01% | 42,419 | -565 | -1.3% | -$8.17万 | 减仓 |
| WAT | WATERS CORP | $690.56万 | 0.01% | 18,413 | -270,299 | -93.6% | -$1.01亿 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $796.49万 | 0.01% | 185,100 | 185,100 | — | $796.49万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,263.63万 | 0.02% | 25,253 | -186 | -0.7% | -$9.31万 | 减仓 |
| BWA | BORGWARNER INC | $1,286.45万 | 0.02% | 193,743 | -28,330 | -12.8% | -$188.11万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,376.27万 | 0.02% | 96,777 | -3,892,266 | -97.6% | -$5.54亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,378.87万 | 0.02% | 46,260 | -1,250 | -2.6% | -$37.26万 | 减仓 |
| OPLN | OPENLANE INC | $1,592.78万 | 0.02% | 386,223 | -184,934 | -32.4% | -$762.67万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,134.25万 | 0.03% | 190,865 | -740 | -0.4% | -$8.27万 | 减仓 |
| WDAY | WORKDAY INC | $2,359.82万 | 0.03% | 192,764 | 181,097 | 1,552.2% | $2,216.99万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,488.48万 | 0.03% | 1,858,460 | -25,597 | -1.4% | -$34.27万 | 减仓 |
| ALV | AUTOLIV INC | $2,491.73万 | 0.03% | 214,490 | -18,585 | -8.0% | -$215.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,559.36万 | 0.03% | 68,612 | 61,855 | 915.4% | $2,307.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,752.75万 | 0.04% | 27,218 | -1,425 | -5.0% | -$144.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,818.79万 | 0.04% | 85,299 | -10,347 | -10.8% | -$341.93万 | 减仓 |
| KKR | KKR & CO INC | $3,156.99万 | 0.04% | 343,974 | -25,841 | -7.0% | -$237.17万 | 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 |
| EOG | EOG RES INC | $3,175.91万 | 0.04% | 244,809 | -3,886,429 | -94.1% | -$5.04亿 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,320.52万 | 0.04% | 354,200 | 40,900 | 13.1% | $383.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,474.03万 | 0.05% | 335,817 | -158,309 | -32.0% | -$1,637.71万 | 减仓 |
| AAPL | APPLE INC | $3,799.44万 | 0.05% | 131,305 | -236 | -0.2% | -$6.83万 | 减仓 |
| BLK | BLACKROCK INC | $4,286.15万 | 0.06% | 44,575 | -9,980 | -18.3% | -$959.64万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,361.06万 | 0.06% | 1,611,030 | 105 | 0.0% | $2,842 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,540.74万 | 0.06% | 402,762 | -129,245 | -24.3% | -$1,457.11万 | 减仓 |
| WEN | WENDYS CO | $4,631.74万 | 0.06% | 5,587,137 | -342,664 | -5.8% | -$284.07万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,118.77万 | 0.07% | 790,544 | -55,634 | -6.6% | -$360.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,187.02万 | 0.07% | 100,993 | -17,622 | -14.9% | -$905.07万 | 减仓 |
| COO | COOPER COS INC | $5,496.71万 | 0.07% | 766,520 | 766,520 | — | $5,496.71万 | 新建仓 |
| MPC | MARATHON PETE CORP | $5,855.12万 | 0.08% | 229,011 | -2,576,961 | -91.8% | -$6.59亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,008.09万 | 0.08% | 154,097 | -4,046 | -2.6% | -$157.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,881.79万 | 0.09% | 203,453 | -253 | -0.1% | -$8.56万 | 减仓 |
| THO | THOR INDS INC | $6,944.33万 | 0.09% | 923,940 | -38,637 | -4.0% | -$290.40万 | 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 |
| — | LIBERTY BROADBAND CORP | $8,776.76万 | 0.12% | 2,638,832 | -1,389,895 | -34.5% | -$4,622.79万 | 减仓 |
| ORCL | ORACLE CORP | $9,538.63万 | 0.13% | 650,879 | -89,646 | -12.1% | -$1,313.76万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.04亿 | 0.14% | 764,385 | 18,827 | 2.5% | $256.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.28亿 | 0.17% | 4,803,194 | -28,070,845 | -85.4% | -$7.48亿 | 减仓 |
| ABM | ABM INDS INC | $1.29亿 | 0.17% | 2,912,307 | 30,163 | 1.0% | $133.44万 | 加仓 |
| HLN | HALEON PLC | $1.57亿 | 0.21% | 16,833,252 | 1,801,211 | 12.0% | $1,680.53万 | 加仓 |
| BC | BRUNSWICK CORP | $1.61亿 | 0.21% | 1,913,396 | -319,885 | -14.3% | -$2,694.71万 | 减仓 |
| OC | OWENS CORNING NEW | $1.74亿 | 0.23% | 1,095,517 | 180,124 | 19.7% | $2,863.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.76亿 | 0.23% | 7,173,464 | -19,274,599 | -72.9% | -$4.73亿 | 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 |