Sanders Capital, LLC
West Palm Beach FL · SEC CIK 0001508097
$998.30亿2026Q2 申报市值
47持仓数
60.2%前十大占比 · 第一大 12.5%
4 / 1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
NVDA 加仓+$30.88亿
AVGO 新建仓+$19.51亿
MSFT 加仓+$13.83亿
DIS 新建仓+$13.26亿
RCL 新建仓+$8.27亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$90.81亿
ACN 清仓-$22.20亿
TSM 减仓-$9.13亿
SPY 减仓-$6.62亿
GOOG 减仓-$4.45亿
2026Q2 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 | $124.88亿 | 12.51% | 26,149,064 | -1,911,028 | -6.8% | -$9.13亿 | 减仓 |
| GOOG | ALPHABET INC | $97.07亿 | 9.72% | 27,472,939 | -1,260,144 | -4.4% | -$4.45亿 | 减仓 |
| AMZN | AMAZON COM INC | $69.96亿 | 7.01% | 29,352,719 | -465,956 | -1.6% | -$1.11亿 | 减仓 |
| META | META PLATFORMS INC | $60.97亿 | 6.11% | 10,823,070 | 258,271 | 2.4% | $1.45亿 | 加仓 |
| MSFT | MICROSOFT CORP | $60.06亿 | 6.02% | 16,102,026 | 3,708,334 | 29.9% | $13.83亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $45.14亿 | 4.52% | 22,560,894 | 15,435,388 | 216.6% | $30.88亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $44.06亿 | 4.41% | 6,094,372 | -80,800 | -1.3% | -$5,841.84万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $34.42亿 | 3.45% | 8,828,287 | -128,858 | -1.4% | -$5,024.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.65亿 | 3.37% | 3,487,219 | -9,409,982 | -73.0% | -$90.81亿 | 减仓 |
| AAPL | APPLE INC | $30.46亿 | 3.05% | 10,528,191 | -341,450 | -3.1% | -$9,880.20万 | 减仓 |
| CI | THE CIGNA GROUP | $27.97亿 | 2.80% | 10,144,617 | -145,765 | -1.4% | -$4,018.45万 | 减仓 |
| DAL | DELTA AIR LINES INC | $27.28亿 | 2.73% | 29,129,629 | -337,526 | -1.1% | -$3,161.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $26.41亿 | 2.65% | 46,345,469 | 1,178,310 | 2.6% | $6,714.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.52亿 | 2.46% | 5,898,634 | -66,051 | -1.1% | -$2,745.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.53亿 | 2.26% | 5,825,024 | -69,279 | -1.2% | -$2,679.23万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.44亿 | 2.05% | 15,027,948 | -176,603 | -1.2% | -$2,401.62万 | 减仓 |
| AVGO | BROADCOM INC | $19.51亿 | 1.95% | 5,163,630 | 5,163,630 | — | $19.51亿 | 新建仓 |
| RTX | RTX CORPORATION | $17.60亿 | 1.76% | 9,277,878 | -129,400 | -1.4% | -$2,455.11万 | 减仓 |
| V | VISA INC | $16.46亿 | 1.65% | 4,796,303 | -65,350 | -1.3% | -$2,242.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.21亿 | 1.52% | 2,036,906 | -886,102 | -30.3% | -$6.62亿 | 减仓 |
| CRM | SALESFORCE INC | $15.06亿 | 1.51% | 9,615,354 | 83,051 | 0.9% | $1,301.08万 | 加仓 |
| DIS | DISNEY WALT CO | $13.26亿 | 1.33% | 13,780,700 | 13,780,700 | — | $13.26亿 | 新建仓 |
| AZN | ASTRAZENECA PLC | $13.25亿 | 1.33% | 6,986,830 | -78,798 | -1.1% | -$1,494.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $13.22亿 | 1.32% | 7,414,965 | -71,860 | -1.0% | -$1,280.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $12.56亿 | 1.26% | 3,546,156 | -71,088 | -2.0% | -$2,518.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $12.56亿 | 1.26% | 3,837,596 | -58,969 | -1.5% | -$1,930.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $11.97亿 | 1.20% | 2,330,359 | -30,070 | -1.3% | -$1,544.40万 | 减仓 |
| CME | CME GROUP INC | $11.19亿 | 1.12% | 5,067,740 | 906,550 | 21.8% | $2.00亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $11.10亿 | 1.11% | 2,460,969 | 552,830 | 29.0% | $2.49亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $10.67亿 | 1.07% | 2,093,533 | 952,510 | 83.5% | $4.85亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9.75亿 | 0.98% | 6,648,957 | -102,531 | -1.5% | -$1,503.51万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $9.31亿 | 0.93% | 1,828,249 | -38,978 | -2.1% | -$1,985.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.27亿 | 0.83% | 2,603,252 | 2,603,252 | — | $8.27亿 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.57亿 | 0.66% | 7,839,638 | -2,140,071 | -21.4% | -$1.79亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $6.05亿 | 0.61% | 7,936,717 | -155,084 | -1.9% | -$1,182.98万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4.21亿 | 0.42% | 10,560,564 | -80,210 | -0.8% | -$319.56万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4.09亿 | 0.41% | 8,107,755 | 8,107,755 | — | $4.09亿 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $2.50亿 | 0.25% | 2,632,430 | -174,600 | -6.2% | -$1,660.27万 | 减仓 |
| ABBV | ABBVIE INC | $1.22亿 | 0.12% | 483,963 | -32,630 | -6.3% | -$821.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,531.38万 | 0.10% | 1,050,405 | -70,800 | -6.3% | -$642.44万 | 减仓 |
| TFC | TRUIST FINL CORP | $9,510.75万 | 0.10% | 1,909,022 | -128,800 | -6.3% | -$641.68万 | 减仓 |
| PEP | PEPSICO INC | $7,181.63万 | 0.07% | 530,401 | -1,243,181 | -70.1% | -$1.68亿 | 减仓 |
| UL | UNILEVER PLC | $1,415.44万 | 0.01% | 235,435 | 143,900 | 157.2% | $865.13万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $758.60万 | 0.01% | 119,936 | -33,690 | -21.9% | -$213.09万 | 减仓 |
| ING | ING GROEP N.V. | $353.92万 | 0.00% | 112,785 | -3,100 | -2.7% | -$9.73万 | 减仓 |
| NWG | NATWEST GROUP PLC | $317.28万 | 0.00% | 179,964 | -5,100 | -2.8% | -$8.99万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $21.09万 | 0.00% | 2,773 | -16,094 | -85.3% | -$122.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -11,197,806 | -100.0% | -$22.20亿 | 清仓 |