Sanders Capital, LLC
West Palm Beach FL · SEC CIK 0001508097
$851.44亿2026Q1 申报市值
44持仓数
60.6%前十大占比 · 第一大 11.1%
2 / 2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
AMZN 加仓+$31.07亿
AZN 新建仓+$13.93亿
NVDA 新建仓+$12.43亿
CI 加仓+$6.64亿
SPY 加仓+$5.67亿
2026Q1 卖出最多 按季末市值估算
STX 减仓-$16.78亿
TSM 减仓-$13.17亿
AZN 清仓-$13.00亿
GOOG 减仓-$9.12亿
AMAT 减仓-$9.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.83亿 | 11.14% | 28,060,092 | -3,898,268 | -12.2% | -$13.17亿 | 减仓 |
| GOOG | ALPHABET INC | $82.42亿 | 9.68% | 28,733,083 | -3,180,938 | -10.0% | -$9.12亿 | 减仓 |
| AMZN | AMAZON COM INC | $62.10亿 | 7.29% | 29,818,675 | 14,918,245 | 100.1% | $31.07亿 | 加仓 |
| META | META PLATFORMS INC | $60.44亿 | 7.10% | 10,564,799 | 526,625 | 5.2% | $3.01亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.53亿 | 5.93% | 12,897,201 | -4,283,691 | -24.9% | -$16.78亿 | 减仓 |
| MSFT | MICROSOFT CORP | $45.88亿 | 5.39% | 12,393,692 | 243,477 | 2.0% | $9,012.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $42.39亿 | 4.98% | 8,957,145 | -1,507,023 | -14.4% | -$7.13亿 | 减仓 |
| AAPL | APPLE INC | $27.59亿 | 3.24% | 10,869,641 | -40,614 | -0.4% | -$1,030.74万 | 减仓 |
| CI | THE CIGNA GROUP | $27.45亿 | 3.22% | 10,290,382 | 2,489,293 | 31.9% | $6.64亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $22.20亿 | 2.61% | 11,197,806 | 234,191 | 2.1% | $4,643.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $22.02亿 | 2.59% | 45,167,159 | -103,869 | -0.2% | -$506.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.11亿 | 2.48% | 6,175,172 | -2,660,789 | -30.1% | -$9.09亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $19.59亿 | 2.30% | 29,467,155 | -110,659 | -0.4% | -$735.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.01亿 | 2.23% | 2,923,008 | 872,370 | 42.5% | $5.67亿 | 加仓 |
| RTX | RTX CORPORATION | $18.15亿 | 2.13% | 9,407,278 | 11,407 | 0.1% | $220.04万 | 加仓 |
| CRM | SALESFORCE INC | $17.79亿 | 2.09% | 9,532,303 | 916,484 | 10.6% | $1.71亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $17.26亿 | 2.03% | 5,894,303 | 143,438 | 2.5% | $4,199.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $16.14亿 | 1.90% | 5,964,685 | -32,457 | -0.5% | -$878.25万 | 减仓 |
| V | VISA INC | $14.69亿 | 1.73% | 4,861,653 | 1,546,350 | 46.6% | $4.67亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.00亿 | 1.64% | 15,204,551 | 21,732 | 0.1% | $200.09万 | 加仓 |
| AZN | ASTRAZENECA PLC | $13.93亿 | 1.64% | 7,065,628 | 7,065,628 | — | $13.93亿 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.74亿 | 1.50% | 1,867,227 | -36,176 | -1.9% | -$2,468.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $12.61亿 | 1.48% | 299,473 | 2,017 | 0.7% | $849.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.43亿 | 1.46% | 7,125,506 | 7,125,506 | — | $12.43亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $12.42亿 | 1.46% | 3,617,244 | -60,380 | -1.6% | -$2,072.36万 | 减仓 |
| CME | CME GROUP INC | $12.29亿 | 1.44% | 4,161,190 | -16,325 | -0.4% | -$482.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $11.79亿 | 1.39% | 2,360,429 | 811,841 | 52.4% | $4.06亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $11.46亿 | 1.35% | 3,896,565 | -408,928 | -9.5% | -$1.20亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $9.97亿 | 1.17% | 1,908,139 | 644,403 | 51.0% | $3.37亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9.75亿 | 1.15% | 6,751,488 | -24,198 | -0.4% | -$349.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8.27亿 | 0.97% | 8,091,801 | -20,526 | -0.3% | -$209.73万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7.49亿 | 0.88% | 9,979,709 | 3,516,630 | 54.4% | $2.64亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.90亿 | 0.81% | 1,141,023 | -2,204 | -0.2% | -$133.21万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $5.30亿 | 0.62% | 10,640,774 | 750,137 | 7.6% | $3,734.93万 | 加仓 |
| PEP | PEPSICO INC | $2.75亿 | 0.32% | 1,773,582 | -2,471,840 | -58.2% | -$3.84亿 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.32亿 | 0.27% | 2,807,030 | -80,440 | -2.8% | -$663.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.15亿 | 0.14% | 1,121,205 | -30,380 | -2.6% | -$311.91万 | 减仓 |
| ABBV | ABBVIE INC | $1.12亿 | 0.13% | 516,593 | -15,570 | -2.9% | -$338.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $9,367.87万 | 0.11% | 2,037,822 | -64,800 | -3.1% | -$297.89万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $942.03万 | 0.01% | 153,626 | -3,860 | -2.5% | -$23.67万 | 减仓 |
| UL | UNILEVER PLC | $521.47万 | 0.01% | 91,535 | -6,800 | -6.9% | -$38.74万 | 减仓 |
| ING | ING GROEP N.V. | $301.88万 | 0.00% | 115,885 | -12,500 | -9.7% | -$32.56万 | 减仓 |
| NWG | NATWEST GROUP PLC | $275.75万 | 0.00% | 185,064 | -20,400 | -9.9% | -$30.40万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $128.33万 | 0.00% | 18,867 | -970 | -4.9% | -$6.60万 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,069,704 | -100.0% | -$13.00亿 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -2,292,304 | -100.0% | -$1.54亿 | 清仓 |