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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $27.85亿 | 3.71% | 14,917,993 | 5,126,665 | 52.4% | $9.57亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.70亿 | 3.43% | 16,342,258 | 757,727 | 4.9% | $1.19亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $24.51亿 | 3.27% | 93,082,313 | 6,813,138 | 7.9% | $1.79亿 | 加仓 |
| ABNB | AIRBNB INC | $24.20亿 | 3.23% | 19,162,235 | 467,827 | 2.5% | $5,907.72万 | 加仓 |
| GOOGL | ALPHABET INC | $24.14亿 | 3.22% | 8,393,944 | -524,637 | -5.9% | -$1.51亿 | 减仓 |
| COP | CONOCOPHILLIPS | $23.01亿 | 3.07% | 17,428,651 | -6,574,096 | -27.4% | -$8.68亿 | 减仓 |
| TRGP | TARGA RES CORP | $21.87亿 | 2.91% | 8,723,203 | -1,006,722 | -10.3% | -$2.52亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $20.78亿 | 2.77% | 12,183,275 | 863,557 | 7.6% | $1.47亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $20.50亿 | 2.73% | 21,812,476 | -219,017 | -1.0% | -$2,058.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $18.90亿 | 2.52% | 10,357,647 | -467,648 | -4.3% | -$8,531.30万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $17.87亿 | 2.38% | 948,101 | 19,157 | 2.1% | $3,610.44万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.49亿 | 2.33% | 6,017,682 | 404,593 | 7.2% | $1.18亿 | 加仓 |
| PSX | PHILLIPS 66 | $16.64亿 | 2.22% | 9,134,428 | -4,844,064 | -34.7% | -$8.82亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $15.50亿 | 2.07% | 20,596,978 | -1,547,452 | -7.0% | -$1.16亿 | 减仓 |
| MRK | MERCK & CO INC | $14.88亿 | 1.98% | 12,366,933 | -1,721,772 | -12.2% | -$2.07亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.04亿 | 1.87% | 4,796,526 | 2,081 | 0.0% | $60.92万 | 加仓 |
| CTVA | CORTEVA INC | $13.94亿 | 1.86% | 16,656,133 | -370,088 | -2.2% | -$3,098.01万 | 减仓 |
| EFX | EQUIFAX INC | $13.56亿 | 1.81% | 7,529,116 | -28,011 | -0.4% | -$504.39万 | 减仓 |
| DAL | DELTA AIR LINES INC | $11.97亿 | 1.60% | 18,002,954 | -1,663,561 | -8.5% | -$1.11亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.72亿 | 1.56% | 12,959,939 | 695,236 | 5.7% | $6,286.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.10亿 | 1.48% | 15,594,988 | -259,658 | -1.6% | -$1,848.25万 | 减仓 |
| FISV | FISERV INC | $11.01亿 | 1.47% | 19,737,630 | 4,182,927 | 26.9% | $2.33亿 | 加仓 |
| C | CITIGROUP INC | $10.51亿 | 1.40% | 9,270,652 | -770,517 | -7.7% | -$8,738.43万 | 减仓 |
| ALLY | ALLY FINL INC | $10.36亿 | 1.38% | 26,410,285 | -635,463 | -2.3% | -$2,492.92万 | 减仓 |
| GM | GENERAL MTRS CO | $10.03亿 | 1.34% | 13,457,709 | -3,950,036 | -22.7% | -$2.94亿 | 减仓 |
| AMZN | AMAZON COM INC | $9.92亿 | 1.32% | 4,760,706 | 297,596 | 6.7% | $6,198.03万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9.90亿 | 1.32% | 4,850,478 | 589,400 | 13.8% | $1.20亿 | 加仓 |
| NFLX | NETFLIX INC. | $9.48亿 | 1.26% | 9,859,773 | 9,827,233 | 30,200.5% | $9.45亿 | 加仓 |
| BAC | BANK AMERICA CORP | $9.22亿 | 1.23% | 18,907,859 | -945,541 | -4.8% | -$4,609.51万 | 减仓 |
| UNP | UNION PAC CORP | $9.18亿 | 1.22% | 3,782,438 | 125,928 | 3.4% | $3,055.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9.03亿 | 1.20% | 32,874,039 | -45,980,770 | -58.3% | -$12.63亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.97亿 | 1.19% | 5,169,119 | 5,169,119 | — | $8.97亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $8.74亿 | 1.17% | 10,983,221 | -1,920,422 | -14.9% | -$1.53亿 | 减仓 |
| CBRE | CBRE GROUP INC | $8.70亿 | 1.16% | 6,422,190 | -506,431 | -7.3% | -$6,860.11万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8.61亿 | 1.15% | 3,989,043 | -355,779 | -8.2% | -$7,680.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8.10亿 | 1.08% | 5,901,622 | 61,142 | 1.0% | $838.75万 | 加仓 |
| CG | CARLYLE GROUP INC | $8.02亿 | 1.07% | 16,583,907 | 1,385,638 | 9.1% | $6,705.10万 | 加仓 |
| GPN | GLOBAL PMTS INC | $7.98亿 | 1.06% | 11,855,322 | 506,961 | 4.5% | $3,411.85万 | 加仓 |
| SYY | SYSCO CORP | $7.85亿 | 1.05% | 11,009,012 | 3,095,401 | 39.1% | $2.21亿 | 加仓 |
| NKE | NIKE INC | $7.80亿 | 1.04% | 14,776,259 | -180,623 | -1.2% | -$954.05万 | 减仓 |
| STT | STATE STR CORP | $7.78亿 | 1.04% | 6,147,935 | -158,309 | -2.5% | -$2,003.56万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7.59亿 | 1.01% | 26,448,063 | -1,010,365 | -3.7% | -$2,900.76万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.59亿 | 1.01% | 11,653,333 | 11,653,333 | — | $7.59亿 | 新建仓 |
| MPC | MARATHON PETE CORP | $6.85亿 | 0.91% | 2,805,972 | -1,225,990 | -30.4% | -$2.99亿 | 减仓 |
| NDAQ | NASDAQ INC | $6.80亿 | 0.91% | 8,010,183 | -611,506 | -7.1% | -$5,191.07万 | 减仓 |
| CDW | CDW CORP | $6.51亿 | 0.87% | 5,383,062 | 857,250 | 18.9% | $1.04亿 | 加仓 |
| CNH | CNH INDL N V | $6.39亿 | 0.85% | 58,127,119 | -15,293,247 | -20.8% | -$1.68亿 | 减仓 |
| AMRZ | AMRIZE LTD | $6.36亿 | 0.85% | 11,344,767 | -34,780 | -0.3% | -$194.84万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6.12亿 | 0.82% | 1,729,546 | 1,729,546 | — | $6.12亿 | 新建仓 |
| EOG | EOG RES INC | $5.97亿 | 0.80% | 4,131,238 | -3,241,054 | -44.0% | -$4.69亿 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5.96亿 | 0.79% | 24,964,260 | 594,243 | 2.4% | $1,417.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.89亿 | 0.78% | 2,816,194 | -413,792 | -12.8% | -$8,649.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5.73亿 | 0.76% | 2,891,902 | 2,891,902 | — | $5.73亿 | 新建仓 |
| ADBE | ADOBE INC | $5.58亿 | 0.74% | 2,293,821 | 2,293,821 | — | $5.58亿 | 新建仓 |
| MAS | MASCO CORP | $5.19亿 | 0.69% | 8,596,734 | -2,905,177 | -25.3% | -$1.75亿 | 减仓 |
| IT | GARTNER INC | $4.97亿 | 0.66% | 3,135,774 | 2,171,790 | 225.3% | $3.44亿 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4.96亿 | 0.66% | 3,425,321 | 3,425,321 | — | $4.96亿 | 新建仓 |
| LAD | LITHIA MTRS INC | $4.89亿 | 0.65% | 1,956,637 | -10,398 | -0.5% | -$259.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4.85亿 | 0.65% | 3,233,267 | -885 | -0.0% | -$13.27万 | 减仓 |
| ICLR | ICON PLC | $4.82亿 | 0.64% | 4,351,317 | 1,841,151 | 73.3% | $2.04亿 | 加仓 |
| CNC | CENTENE CORP DEL | $4.61亿 | 0.62% | 14,094,531 | 5,043,977 | 55.7% | $1.65亿 | 加仓 |
| GPC | GENUINE PARTS CO | $4.16亿 | 0.55% | 3,933,996 | -413,007 | -9.5% | -$4,367.55万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.96亿 | 0.53% | 3,257,774 | 48,015 | 1.5% | $583.57万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.71亿 | 0.50% | 2,153,296 | 475,690 | 28.4% | $8,205.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.49亿 | 0.47% | 2,222,039 | -619,682 | -21.8% | -$9,743.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.25亿 | 0.43% | 5,631,456 | 1,011,698 | 21.9% | $5,831.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.17亿 | 0.42% | 4,659,001 | 4,659,001 | — | $3.17亿 | 新建仓 |
| DE | DEERE & CO | $2.92亿 | 0.39% | 518,490 | -2,616,555 | -83.5% | -$14.74亿 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.88亿 | 0.38% | 7,379,014 | -262,005 | -3.4% | -$1,021.03万 | 减仓 |
| GOOG | ALPHABET INC | $2.54亿 | 0.34% | 887,164 | -74,406 | -7.7% | -$2,134.41万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2.49亿 | 0.33% | 2,243,620 | -461,096 | -17.0% | -$5,120.93万 | 减仓 |
| V | VISA INC | $2.17亿 | 0.29% | 717,260 | -18,084 | -2.5% | -$546.57万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2.03亿 | 0.27% | 4,028,727 | -120,167 | -2.9% | -$604.44万 | 减仓 |
| CPNG | COUPANG INC | $1.88亿 | 0.25% | 9,981,854 | 9,981,854 | — | $1.88亿 | 新建仓 |
| BC | BRUNSWICK CORP | $1.62亿 | 0.22% | 2,233,281 | -202,188 | -8.3% | -$1,471.12万 | 减仓 |
| HLN | HALEON PLC | $1.50亿 | 0.20% | 15,032,041 | 15,032,041 | — | $1.50亿 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1.30亿 | 0.17% | 978,147 | -1,368,290 | -58.3% | -$1.82亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1.15亿 | 0.15% | 1,131,464 | 114,501 | 11.3% | $1,167.34万 | 加仓 |
| ABM | ABM INDS INC | $1.11亿 | 0.15% | 2,882,144 | 170,266 | 6.3% | $655.86万 | 加仓 |
| ORCL | ORACLE CORP | $1.09亿 | 0.15% | 740,525 | -20,470 | -2.7% | -$301.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $9,953.50万 | 0.13% | 340,000 | 340,000 | — | $9,953.50万 | 新建仓 |
| OC | OWENS CORNING NEW | $9,906.38万 | 0.13% | 915,393 | 634,865 | 226.3% | $6,870.51万 | 加仓 |
| MTN | VAIL RESORTS INC | $9,567.00万 | 0.13% | 745,558 | 30,782 | 4.3% | $394.99万 | 加仓 |
| WAT | WATERS CORP | $8,597.84万 | 0.11% | 288,712 | 288,712 | — | $8,597.84万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,275.43万 | 0.11% | 3,261,896 | -1,383,664 | -29.8% | -$3,510.36万 | 减仓 |
| THO | THOR INDS INC | $7,690.03万 | 0.10% | 962,577 | -98,408 | -9.3% | -$786.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,483.96万 | 0.10% | 158,143 | -22,899 | -12.6% | -$1,083.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,227.67万 | 0.08% | 532,007 | -146,520 | -21.6% | -$1,715.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,161.69万 | 0.08% | 203,706 | -15,371 | -7.0% | -$464.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,926.73万 | 0.08% | 118,615 | -416 | -0.3% | -$20.79万 | 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 |
| 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 |
| BLK | BLACKROCK INC | $5,246.61万 | 0.07% | 54,555 | 146 | 0.3% | $14.04万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,890.91万 | 0.07% | 846,178 | -1,387,576 | -62.1% | -$8,020.19万 | 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 |
| WMG | WARNER MUSIC GROUP CORP | $4,114.30万 | 0.05% | 1,610,925 | -41,800 | -2.5% | -$106.76万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,548.81万 | 0.05% | 494,126 | -30,925 | -5.9% | -$222.10万 | 减仓 |
| KKR | KKR & CO INC | $3,420.79万 | 0.05% | 369,815 | -378 | -0.1% | -$3.50万 | 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 |
| AAPL | APPLE INC | $3,338.38万 | 0.04% | 131,541 | -1,629 | -1.2% | -$41.34万 | 减仓 |