EAGLE CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0000945631
$298.22亿2026Q1 申报市值
60持仓数
54.1%前十大占比 · 第一大 8.4%
4 / 1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
INTU 加仓+$7.71亿
MELI 加仓+$6.47亿
SAP 加仓+$6.34亿
SPGI 新建仓+$6.06亿
AJG 新建仓+$5.77亿
2026Q1 卖出最多 按季末市值估算
WWD 减仓-$6.61亿
AON 减仓-$5.83亿
HLT 减仓-$5.43亿
ASML 减仓-$5.30亿
AER 减仓-$3.92亿
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $24.96亿 | 8.37% | 18,910,677 | -929,753 | -4.7% | -$1.23亿 | 减仓 |
| AMZN | AMAZON COM INC | $24.48亿 | 8.21% | 11,753,916 | -219,989 | -1.8% | -$4,581.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.49亿 | 5.53% | 4,878,275 | -82,031 | -1.7% | -$2,772.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.85亿 | 5.32% | 5,859,325 | 158,879 | 2.8% | $4,299.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $14.83亿 | 4.97% | 4,005,305 | 112,076 | 2.9% | $4,148.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $13.59亿 | 4.56% | 785,937 | 374,388 | 91.0% | $6.47亿 | 加仓 |
| SAP | SAP SE | $13.44亿 | 4.51% | 7,848,603 | 3,705,173 | 89.4% | $6.34亿 | 加仓 |
| GOOG | ALPHABET INC | $13.19亿 | 4.42% | 4,596,553 | -166,439 | -3.5% | -$4,774.47万 | 减仓 |
| DHR | DANAHER CORP DEL | $12.47亿 | 4.18% | 6,575,159 | 414,628 | 6.7% | $7,861.35万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $11.98亿 | 4.02% | 6,566,595 | -149,498 | -2.2% | -$2,727.29万 | 减仓 |
| WDAY | WORKDAY INC | $11.31亿 | 3.79% | 8,707,006 | 1,131,638 | 14.9% | $1.47亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $10.79亿 | 3.62% | 37,575,087 | -2,335,212 | -5.9% | -$6,704.39万 | 减仓 |
| INTU | INTUIT | $10.04亿 | 3.37% | 2,321,165 | 1,782,288 | 330.7% | $7.71亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $10.04亿 | 3.36% | 7,315,306 | -2,854,596 | -28.1% | -$3.92亿 | 减仓 |
| LEN | LENNAR CORP | $9.45亿 | 3.17% | 10,880,455 | -105,757 | -1.0% | -$918.39万 | 减仓 |
| AA | ALCOA CORP | $9.35亿 | 3.14% | 14,097,362 | -1,852,022 | -11.6% | -$1.23亿 | 减仓 |
| WWD | WOODWARD INC | $8.82亿 | 2.96% | 2,464,338 | -1,848,057 | -42.9% | -$6.61亿 | 减仓 |
| META | META PLATFORMS INC | $7.53亿 | 2.52% | 1,315,597 | 105,225 | 8.7% | $6,020.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.06亿 | 2.03% | 1,425,311 | 1,425,311 | — | $6.06亿 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.77亿 | 1.94% | 2,665,572 | 2,665,572 | — | $5.77亿 | 新建仓 |
| ASML | ASML HLDG NV | $5.73亿 | 1.92% | 433,446 | -401,637 | -48.1% | -$5.30亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5.69亿 | 1.91% | 7,932,601 | -796,934 | -9.1% | -$5,719.60万 | 减仓 |
| HUM | HUMANA INC | $5.14亿 | 1.73% | 2,967,074 | -287,324 | -8.8% | -$4,981.91万 | 减仓 |
| NFLX | NETFLIX INC. | $5.14亿 | 1.73% | 5,350,422 | 5,287,648 | 8,423.3% | $5.08亿 | 加仓 |
| SHEL | SHELL PLC | $4.94亿 | 1.66% | 5,308,706 | -2,468,889 | -31.7% | -$2.30亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.53亿 | 1.52% | 1,548,610 | 44,559 | 3.0% | $1,304.46万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3.37亿 | 1.13% | 6,699,546 | 343,854 | 5.4% | $1,729.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.12亿 | 1.05% | 624,540 | 624,540 | — | $3.12亿 | 新建仓 |
| GOOGL | ALPHABET INC | $2.76亿 | 0.92% | 958,264 | 59,300 | 6.6% | $1,705.23万 | 加仓 |
| EQT | EQT CORP | $2.33亿 | 0.78% | 3,659,954 | 3,659,954 | — | $2.33亿 | 新建仓 |
| AON | AON PLC | $1.50亿 | 0.50% | 463,350 | -1,806,064 | -79.6% | -$5.83亿 | 减仓 |
| PTC | PTC INC | $1.04亿 | 0.35% | 731,625 | -1,738,303 | -70.4% | -$2.48亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,226.54万 | 0.11% | 149,460 | -17,042 | -10.2% | -$367.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,435.29万 | 0.08% | 50,820 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $2,406.57万 | 0.08% | 262,612 | -618,365 | -70.2% | -$5,666.69万 | 减仓 |
| GEV | GE VERNOVA INC | $2,129.96万 | 0.07% | 24,401 | -3,516 | -12.6% | -$306.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,839.46万 | 0.06% | 28,285 | -233,994 | -89.2% | -$1.52亿 | 减仓 |
| PHM | PULTE GROUP INC | $1,817.73万 | 0.06% | 154,556 | 21,168 | 15.9% | $248.96万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,359.87万 | 0.05% | 270,782 | -2,900 | -1.1% | -$14.56万 | 减仓 |
| MS | MORGAN STANLEY | $1,309.78万 | 0.04% | 79,588 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,160.56万 | 0.04% | 40,898 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,138.69万 | 0.04% | 37,447 | -1,785,734 | -97.9% | -$5.43亿 | 减仓 |
| VMC | VULCAN MATLS CO | $1,134.97万 | 0.04% | 41,681 | -664,233 | -94.1% | -$1.81亿 | 减仓 |
| WRB | BERKLEY W R CORP | $818.87万 | 0.03% | 123,547 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $692.38万 | 0.02% | 86,972 | -9,305 | -9.7% | -$74.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $615.25万 | 0.02% | 18,811 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $596.84万 | 0.02% | 22,436 | -35 | -0.2% | -$9,311 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $591.26万 | 0.02% | 6,989 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $465.84万 | 0.02% | 41,076 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $294.22万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $291.35万 | 0.01% | 24,887 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $201.26万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $165.78万 | 0.01% | 7,759 | -411,901 | -98.2% | -$8,800.85万 | 减仓 |
| V | VISA INC | $110.95万 | 0.00% | 3,671 | -106 | -2.8% | -$3.20万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $85.81万 | 0.00% | 12,056 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.45万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $45.51万 | 0.00% | 762 | -5,113 | -87.0% | -$305.40万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $35.41万 | 0.00% | 4,395 | 0 | 0.0% | — | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $32.62万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $27.65万 | 0.00% | 470 | -320,284 | -99.9% | -$1.88亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -300,316 | -100.0% | -$1.01亿 | 清仓 |