LSV ASSET MANAGEMENT
CHICAGO IL · SEC CIK 0001050470
$551.04亿2026Q2 申报市值
889持仓数
13.7%前十大占比 · 第一大 2.1%
45 / 43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
GOOGL 加仓+$1.87亿
CART 加仓+$1.79亿
META 加仓+$1.76亿
CRM 加仓+$1.73亿
UPS 加仓+$1.68亿
2026Q2 卖出最多 按季末市值估算
BNY 减仓-$2.91亿
SNDK 减仓-$2.60亿
WDC 减仓-$2.15亿
JNJ 减仓-$2.12亿
FLEX 减仓-$2.12亿
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $11.41亿 | 2.07% | 3,193,945 | 521,977 | 19.5% | $1.87亿 | 加仓 |
| DELL | Dell Technologies Inc | $10.31亿 | 1.87% | 2,390,476 | -430,816 | -15.3% | -$1.86亿 | 减仓 |
| CSCO | Cisco Systems Inc | $8.35亿 | 1.52% | 7,109,399 | -938,974 | -11.7% | -$1.10亿 | 减仓 |
| C | Citigroup Inc | $7.93亿 | 1.44% | 5,664,895 | 38,009 | 0.7% | $531.97万 | 加仓 |
| STT | State Street Corp | $6.90亿 | 1.25% | 4,068,928 | -16,918 | -0.4% | -$286.93万 | 减仓 |
| MRK | Merck & Co Inc | $6.81亿 | 1.24% | 5,299,408 | 210,699 | 4.1% | $2,707.48万 | 加仓 |
| QCOM | QUALCOMM Inc | $6.38亿 | 1.16% | 3,454,750 | -330,324 | -8.7% | -$6,104.05万 | 减仓 |
| SNX | TD SYNNEX Corp | $5.96亿 | 1.08% | 2,229,003 | 91,920 | 4.3% | $2,457.39万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $5.86亿 | 1.06% | 12,985,974 | 1,164,888 | 9.9% | $5,254.81万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $5.68亿 | 1.03% | 9,852,232 | 996,870 | 11.3% | $5,743.97万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $5.48亿 | 0.99% | 2,275,145 | -111,695 | -4.7% | -$2,691.52万 | 减仓 |
| VZ | Verizon Communications Inc | $5.46亿 | 0.99% | 12,904,335 | 770,279 | 6.3% | $3,261.36万 | 加仓 |
| GM | General Motors Co | $5.41亿 | 0.98% | 7,023,902 | 186,892 | 2.7% | $1,440.56万 | 加仓 |
| MU | Micron Technology Inc | $5.40亿 | 0.98% | 467,962 | -141,403 | -23.2% | -$1.63亿 | 减仓 |
| WFC | Wells Fargo & Co | $5.09亿 | 0.92% | 6,153,417 | 4,653 | 0.1% | $38.45万 | 加仓 |
| AMAT | Applied Materials Inc | $4.90亿 | 0.89% | 677,323 | -3,753 | -0.6% | -$271.34万 | 减仓 |
| T | AT&T Inc | $4.87亿 | 0.88% | 23,517,154 | 1,308,134 | 5.9% | $2,707.84万 | 加仓 |
| CVS | CVS Health Corp | $4.80亿 | 0.87% | 4,635,285 | 131,788 | 2.9% | $1,363.35万 | 加仓 |
| MO | Altria Group Inc | $4.69亿 | 0.85% | 6,515,621 | 530,886 | 8.9% | $3,819.73万 | 加仓 |
| INCY | Incyte Corp | $4.67亿 | 0.85% | 4,123,759 | 203,703 | 5.2% | $2,309.18万 | 加仓 |
| PFE | Pfizer Inc | $4.56亿 | 0.83% | 18,940,504 | 1,649,811 | 9.5% | $3,972.74万 | 加仓 |
| EXEL | Exelixis Inc | $4.43亿 | 0.80% | 8,146,478 | 400,763 | 5.2% | $2,180.55万 | 加仓 |
| DIS | Walt Disney Co/The | $4.38亿 | 0.80% | 4,555,539 | 1,464,231 | 47.4% | $1.41亿 | 加仓 |
| BWA | BorgWarner Inc | $4.37亿 | 0.79% | 6,576,464 | 124,600 | 1.9% | $827.34万 | 加仓 |
| TXT | Textron Inc | $4.22亿 | 0.77% | 4,595,936 | 522,709 | 12.8% | $4,794.81万 | 加仓 |
| CFG | Citizens Financial Group Inc | $4.03亿 | 0.73% | 5,748,864 | -311,301 | -5.1% | -$2,181.29万 | 减仓 |
| ARW | Arrow Electronics Inc | $4.03亿 | 0.73% | 1,886,595 | -35,410 | -1.8% | -$755.68万 | 减仓 |
| EXPE | Expedia Group Inc | $3.90亿 | 0.71% | 1,526,080 | 382,210 | 33.4% | $9,779.98万 | 加仓 |
| BAC | Bank of America Corp | $3.87亿 | 0.70% | 6,784,283 | 668,765 | 10.9% | $3,810.62万 | 加仓 |
| EBAY | eBay Inc | $3.81亿 | 0.69% | 3,412,804 | -1,766,901 | -34.1% | -$1.97亿 | 减仓 |
| PHM | PulteGroup Inc | $3.75亿 | 0.68% | 2,734,765 | 79,086 | 3.0% | $1,085.14万 | 加仓 |
| UAL | United Airlines Holdings Inc | $3.72亿 | 0.67% | 2,734,489 | 153,260 | 5.9% | $2,084.18万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $3.71亿 | 0.67% | 2,801,407 | -176,700 | -5.9% | -$2,341.63万 | 减仓 |
| MPC | Marathon Petroleum Corp | $3.69亿 | 0.67% | 1,444,352 | 162,518 | 12.7% | $4,155.09万 | 加仓 |
| KR | Kroger Co/The | $3.66亿 | 0.66% | 6,596,548 | -35,801 | -0.5% | -$198.80万 | 减仓 |
| CRM | Salesforce Inc | $3.66亿 | 0.66% | 2,336,664 | 1,102,764 | 89.4% | $1.73亿 | 加仓 |
| NEM | Newmont Corp | $3.65亿 | 0.66% | 3,903,386 | 76,147 | 2.0% | $711.21万 | 加仓 |
| ADBE | Adobe Inc | $3.63亿 | 0.66% | 1,769,487 | 770,045 | 77.0% | $1.58亿 | 加仓 |
| ALL | Allstate Corp/The | $3.61亿 | 0.65% | 1,516,509 | 165,134 | 12.2% | $3,929.20万 | 加仓 |
| CMCSA | Comcast Corp | $3.55亿 | 0.64% | 14,471,395 | 702,415 | 5.1% | $1,724.43万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3.50亿 | 0.64% | 2,356,961 | 44,217 | 1.9% | $656.75万 | 加仓 |
| FOXA | Fox Corp | $3.50亿 | 0.63% | 6,701,958 | 280,558 | 4.4% | $1,463.39万 | 加仓 |
| FHN | First Horizon Corp | $3.36亿 | 0.61% | 13,113,410 | 1,053,166 | 8.7% | $2,700.32万 | 加仓 |
| GILD | Gilead Sciences Inc | $3.33亿 | 0.60% | 2,635,721 | -256,801 | -8.9% | -$3,244.42万 | 减仓 |
| AIG | American International Group Inc | $3.31亿 | 0.60% | 4,440,767 | 268,474 | 6.4% | $2,000.93万 | 加仓 |
| OSK | Oshkosh Corp | $3.27亿 | 0.59% | 2,131,692 | 143,042 | 7.2% | $2,195.41万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $3.26亿 | 0.59% | 2,251,900 | -2,013,776 | -47.2% | -$2.91亿 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $3.20亿 | 0.58% | 316,773 | -501 | -0.2% | -$50.67万 | 减仓 |
| DAL | Delta Air Lines Inc | $3.20亿 | 0.58% | 3,419,962 | 138,977 | 4.2% | $1,301.66万 | 加仓 |
| VLO | Valero Energy Corp | $3.17亿 | 0.58% | 1,218,970 | 17,600 | 1.5% | $458.38万 | 加仓 |
| DBX | Dropbox Inc | $3.16亿 | 0.57% | 11,517,528 | -165,053 | -1.4% | -$453.40万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.15亿 | 0.57% | 808,257 | -10,170 | -1.2% | -$396.52万 | 减仓 |
| R | Ryder System Inc | $2.97亿 | 0.54% | 1,124,337 | -141,394 | -11.2% | -$3,729.54万 | 减仓 |
| AVT | Avnet Inc | $2.94亿 | 0.53% | 3,305,125 | 443,312 | 15.5% | $3,937.49万 | 加仓 |
| HPQ | HP Inc | $2.89亿 | 0.53% | 13,193,516 | 2,085,469 | 18.8% | $4,575.52万 | 加仓 |
| MTG | MGIC Investment Corp | $2.75亿 | 0.50% | 9,748,064 | -150,969 | -1.5% | -$425.73万 | 减仓 |
| GTX | Garrett Motion Inc | $2.73亿 | 0.49% | 7,525,017 | 269,708 | 3.7% | $977.15万 | 加仓 |
| RF | Regions Financial Corp | $2.67亿 | 0.48% | 8,849,447 | -175,812 | -1.9% | -$530.95万 | 减仓 |
| ZION | Zions Bancorp NA | $2.67亿 | 0.48% | 3,858,896 | -51,383 | -1.3% | -$355.52万 | 减仓 |
| — | Exxon Mobil Corporation | $2.64亿 | 0.48% | 1,933,970 | -5,300 | -0.3% | -$72.46万 | 减仓 |
| SON | Sonoco Products Co | $2.62亿 | 0.48% | 4,648,027 | 2,561,528 | 122.8% | $1.44亿 | 加仓 |
| HAL | Halliburton Co | $2.62亿 | 0.47% | 7,705,970 | 1,249,144 | 19.3% | $4,240.85万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $2.55亿 | 0.46% | 10,734,951 | 403,799 | 3.9% | $957.41万 | 加仓 |
| DINO | HF Sinclair Corp | $2.53亿 | 0.46% | 3,627,250 | -32,900 | -0.9% | -$229.15万 | 减仓 |
| GEN | Gen Digital Inc | $2.49亿 | 0.45% | 9,993,371 | 1,102,196 | 12.4% | $2,743.37万 | 加仓 |
| MTCH | Match Group Inc | $2.49亿 | 0.45% | 6,536,088 | 407,499 | 6.6% | $1,550.53万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $2.48亿 | 0.45% | 2,196,918 | 66,367 | 3.1% | $748.22万 | 加仓 |
| TGT | Target Corp | $2.48亿 | 0.45% | 1,895,636 | 996,476 | 110.8% | $1.30亿 | 加仓 |
| F | Ford Motor Co | $2.46亿 | 0.45% | 17,702,000 | 560,900 | 3.3% | $779.65万 | 加仓 |
| OC | Owens Corning | $2.42亿 | 0.44% | 1,522,480 | 62,659 | 4.3% | $996.03万 | 加仓 |
| RDN | Radian Group Inc | $2.41亿 | 0.44% | 6,392,333 | 242,266 | 3.9% | $912.62万 | 加仓 |
| TAP | Molson Coors Beverage Co | $2.30亿 | 0.42% | 5,911,129 | -9,949 | -0.2% | -$38.76万 | 减仓 |
| DOX | Amdocs Ltd | $2.28亿 | 0.41% | 4,510,688 | 507,251 | 12.7% | $2,563.64万 | 加仓 |
| AGCO | AGCO Corp | $2.24亿 | 0.41% | 1,874,867 | -14,865 | -0.8% | -$177.93万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $2.23亿 | 0.40% | 3,482,902 | 1,666,732 | 91.8% | $1.07亿 | 加仓 |
| AMGN | Amgen Inc | $2.19亿 | 0.40% | 603,549 | 228,479 | 60.9% | $8,273.68万 | 加仓 |
| CROX | Crocs Inc | $2.18亿 | 0.40% | 1,809,996 | 198,096 | 12.3% | $2,389.83万 | 加仓 |
| CMI | Cummins Inc | $2.17亿 | 0.39% | 304,910 | -100,830 | -24.9% | -$7,191.30万 | 减仓 |
| UNM | Unum Group | $2.16亿 | 0.39% | 2,413,125 | -169,947 | -6.6% | -$1,519.32万 | 减仓 |
| AMP | Ameriprise Financial Inc | $2.15亿 | 0.39% | 469,438 | 167,980 | 55.7% | $7,706.24万 | 加仓 |
| UGI | UGI Corp | $2.15亿 | 0.39% | 6,231,070 | 32,031 | 0.5% | $110.63万 | 加仓 |
| CART | Maplebear Inc | $2.15亿 | 0.39% | 4,533,815 | 3,786,818 | 506.9% | $1.79亿 | 加仓 |
| INGR | Ingredion Inc | $2.15亿 | 0.39% | 2,266,331 | 130,199 | 6.1% | $1,233.11万 | 加仓 |
| ALV | Autoliv Inc | $2.10亿 | 0.38% | 1,806,818 | 111,738 | 6.6% | $1,298.06万 | 加仓 |
| FDX | FedEx Corp | $2.10亿 | 0.38% | 670,076 | -435,289 | -39.4% | -$1.36亿 | 减仓 |
| ADT | ADT Inc | $2.07亿 | 0.38% | 31,846,158 | 2,061,758 | 6.9% | $1,340.14万 | 加仓 |
| DVA | DaVita Inc | $2.02亿 | 0.37% | 908,389 | -22,669 | -2.4% | -$504.34万 | 减仓 |
| MTDR | Matador Resources Co | $2.00亿 | 0.36% | 4,023,693 | 175,762 | 4.6% | $874.94万 | 加仓 |
| BPOP | Popular Inc | $1.96亿 | 0.36% | 1,194,168 | 101,930 | 9.3% | $1,673.48万 | 加仓 |
| M | Macy's Inc | $1.96亿 | 0.35% | 8,303,495 | 1,731,128 | 26.3% | $4,076.80万 | 加仓 |
| CCK | Crown Holdings Inc | $1.91亿 | 0.35% | 1,712,146 | 400,049 | 30.5% | $4,473.34万 | 加仓 |
| SYF | Synchrony Financial | $1.91亿 | 0.35% | 2,511,310 | 300,412 | 13.6% | $2,284.63万 | 加仓 |
| META | Meta Platforms Inc | $1.90亿 | 0.34% | 336,960 | 313,110 | 1,312.8% | $1.76亿 | 加仓 |
| NEU | NewMarket Corp | $1.88亿 | 0.34% | 237,762 | -28,625 | -10.7% | -$2,264.93万 | 减仓 |
| KHC | Kraft Heinz Co/The | $1.85亿 | 0.33% | 7,814,107 | -90,953 | -1.2% | -$214.83万 | 减仓 |
| NFG | National Fuel Gas Co | $1.82亿 | 0.33% | 2,361,366 | 130,438 | 5.8% | $1,007.11万 | 加仓 |
| PYPL | PayPal Holdings Inc | $1.81亿 | 0.33% | 4,193,554 | 391,899 | 10.3% | $1,692.22万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $1.81亿 | 0.33% | 533,611 | 56,800 | 11.9% | $1,922.11万 | 加仓 |
| — | Qorvo Inc | $1.80亿 | 0.33% | 1,925,972 | 275,744 | 16.7% | $2,571.86万 | 加仓 |
| SAIC | Science Applications International Corp | $1.74亿 | 0.32% | 1,578,562 | 2,289 | 0.1% | $25.27万 | 加仓 |