HARRIS ASSOCIATES L P
大師Oakmark（Harris Associates）
- SEC CIK
- 0000813917
- 主理人
- 比爾·奈格倫
- 風格
- 價值
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 161
- 較 2026 年第 1 季 +5
- 總值
- $751.59 億
- 較 2026 年第 1 季 +$2.8 億 (+0.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC | COM | 92,854,297 | $30.39 億 | 4.04% | −228,016−0.2% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 18,861,551 | $26.99 億 | 3.59% | −300,684−1.6% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 16,151,269 | $25.3 億 | 3.37% | +1,233,276+8.3% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 12,183,830 | $23.54 億 | 3.13% | +5550.0% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 11,492,010 | $23.06 億 | 3.07% | +1,134,363+11.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,264,999 | $22.39 億 | 2.98% | −2,128,945−25.4% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,201,471 | $22.33 億 | 2.97% | +2,388,995+11.0% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 18,050,700 | $22.22 億 | 2.96% | +1,708,442+10.5% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 7,937,530 | $21.28 億 | 2.83% | −785,673−9.0% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 919,347 | $19.13 億 | 2.55% | −28,754−3.0% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,924,511 | $19.04 億 | 2.53% | +127,985+2.7% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 17,329,926 | $16.23 億 | 2.16% | −673,028−3.7% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 15,178,673 | $15.78 億 | 2.10% | −2,249,978−12.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,073,109 | $15.51 億 | 2.06% | −293,824−2.4% | 減碼 | 查看 |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 5,908,033 | $15.44 億 | 2.05% | −109,649−1.8% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,357,272 | $15.17 億 | 2.02% | −239,706−1.2% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,687,496 | $14.48 億 | 1.93% | +3,518,377+68.1% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 16,333,110 | $13.83 億 | 1.84% | −323,023−1.9% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 16,292,380 | $13.62 億 | 1.81% | +5,283,368+48.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 23,090,903 | $13.16 億 | 1.75% | +4,183,044+22.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 8,751,443 | $12.25 億 | 1.63% | −519,209−5.6% | 減碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 26,105,434 | $12 億 | 1.60% | −304,851−1.2% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 7,447,263 | $11.82 億 | 1.57% | −81,853−1.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,653,406 | $11.09 億 | 1.48% | −107,300−2.3% | 減碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 12,738,025 | $10.97 億 | 1.46% | −221,914−1.7% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 22,210,980 | $10.89 億 | 1.45% | +2,473,350+12.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,844,522 | $10.46 億 | 1.39% | +62,084+1.6% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 13,198,809 | $10.17 億 | 1.35% | −258,900−1.9% | 減碼 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 4,684,424 | $9.96 億 | 1.33% | −166,054−3.4% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 15,329,664 | $9.81 億 | 1.31% | −265,324−1.7% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 6,460,145 | $9.42 億 | 1.25% | +558,523+9.5% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 12,912,987 | $9.37 億 | 1.25% | +1,057,665+8.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,892,476 | $9 億 | 1.20% | −90,745−0.8% | 減碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 6,013,890 | $8.1 億 | 1.08% | −408,300−6.4% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 4,765,306 | $8.08 億 | 1.08% | −1,382,629−22.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 11,014,943 | $7.86 億 | 1.05% | +1,155,170+11.7% | 加碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 10,461,105 | $7.83 億 | 1.04% | −1,192,228−10.2% | 減碼 | 查看 |
| CDWCDW CORP | COM | 5,543,451 | $7.8 億 | 1.04% | +160,389+3.0% | 加碼 | 查看 |
| ICLRICON PLC | COM | 4,468,146 | $7.76 億 | 1.03% | +116,829+2.7% | 加碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 13,990,945 | $7.46 億 | 0.99% | +2,646,178+23.3% | 加碼 | 查看 |
| CGCARLYLE GROUP INC | COM | 17,661,625 | $7.44 億 | 0.99% | +1,077,718+6.5% | 加碼 | 查看 |
| CRBGCOREBRIDGE FINL INC | COM | 25,132,155 | $7.2 億 | 0.96% | +167,895+0.7% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 11,124,640 | $7.14 億 | 0.95% | −2,969,891−21.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,937,306 | $6.85 億 | 0.91% | +1,050,142+118.4% | 加碼 | 查看 |
| MASMASCO CORP | COM | 8,318,944 | $6.77 億 | 0.90% | −277,790−3.2% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,974,325 | $6.68 億 | 0.89% | +244,779+14.2% | 加碼 | 查看 |
| CNHCNH INDL N V | SHS | 59,068,990 | $6.63 億 | 0.88% | +941,871+1.6% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 8,092,686 | $6.38 億 | 0.85% | +82,503+1.0% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,047,993 | $6.15 億 | 0.82% | +231,799+8.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 14,403,570 | $5.91 億 | 0.79% | −372,689−2.5% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 2,829,066 | $5.8 億 | 0.77% | +535,245+23.3% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 7,446,335 | $5.66 億 | 0.75% | +2,787,334+59.8% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 3,693,787 | $5.62 億 | 0.75% | +268,466+7.8% | 加碼 | 查看 |
| LADLITHIA MTRS INC | COM | 1,915,329 | $5.56 億 | 0.74% | −41,308−2.1% | 減碼 | 查看 |
| CRLCHARLES RIV LABS INTL INC | COM | 2,241,144 | $5.08 億 | 0.68% | +87,848+4.1% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 3,653,725 | $4.31 億 | 0.57% | −280,271−7.1% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,097,056 | $4.31 億 | 0.57% | −136,211−4.2% | 減碼 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,397,446 | $4.27 億 | 0.57% | +139,672+4.3% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 7,629,819 | $4.19 億 | 0.56% | +250,805+3.4% | 加碼 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 9,489,037 | $4.16 億 | 0.55% | +9,460,792+33,495.5% | 加碼 | 查看 |
| ITGARTNER INC | COM | 2,846,799 | $3.69 億 | 0.49% | −288,975−9.2% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 2,350,963 | $3.56 億 | 0.47% | +128,924+5.8% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,757,314 | $3.43 億 | 0.46% | −134,588−4.7% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,520,536 | $3.19 億 | 0.42% | −110,920−2.0% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 1,757,891 | $2.97 億 | 0.40% | −7,376,537−80.8% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,557,503 | $2.78 億 | 0.37% | +1,557,503 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 14,296,823 | $2.48 億 | 0.33% | +4,314,969+43.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 711,659 | $2.44 億 | 0.32% | −5,601−0.8% | 減碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 957,500 | $2.19 億 | 0.29% | −20,647−2.1% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 313,034 | $1.99 億 | 0.26% | −205,456−39.6% | 減碼 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1,541,584 | $1.97 億 | 0.26% | −702,036−31.3% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,173,464 | $1.76 億 | 0.23% | −19,274,599−72.9% | 減碼 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 1,095,517 | $1.74 億 | 0.23% | +180,124+19.7% | 加碼 | 查看 |
| BCBRUNSWICK CORP | COM | 1,913,396 | $1.61 億 | 0.21% | −319,885−14.3% | 減碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 16,833,252 | $1.57 億 | 0.21% | +1,801,211+12.0% | 加碼 | 查看 |
| ABMABM INDS INC | COM | 2,912,307 | $1.29 億 | 0.17% | +30,163+1.0% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 4,803,194 | $1.28 億 | 0.17% | −28,070,845−85.4% | 減碼 | 查看 |
| MTNVAIL RESORTS INC | COM | 764,385 | $1.04 億 | 0.14% | +18,827+2.5% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 650,879 | $9,538.63 萬 | 0.13% | −89,646−12.1% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,638,832 | $8,776.76 萬 | 0.12% | −1,389,895−34.5% | 減碼 | – |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,756,781 | $7,264.12 萬 | 0.10% | −505,115−15.5% | 減碼 | 查看 |
| THOTHOR INDS INC | COM | 923,940 | $6,944.33 萬 | 0.09% | −38,637−4.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 203,453 | $6,881.79 萬 | 0.09% | −253−0.1% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 154,097 | $6,008.09 萬 | 0.08% | −4,046−2.6% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 229,011 | $5,855.12 萬 | 0.08% | −2,576,961−91.8% | 減碼 | 查看 |
| COOCOOPER COS INC | COM | 766,520 | $5,496.71 萬 | 0.07% | +766,520 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 100,993 | $5,187.02 萬 | 0.07% | −17,622−14.9% | 減碼 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 790,544 | $5,118.77 萬 | 0.07% | −55,634−6.6% | 減碼 | 查看 |
| WENWENDYS CO COM | Stock | 5,587,137 | $4,631.74 萬 | 0.06% | −342,664−5.8% | 減碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 402,762 | $4,540.74 萬 | 0.06% | −129,245−24.3% | 減碼 | 查看 |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,611,030 | $4,361.06 萬 | 0.06% | +1050.0% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 44,575 | $4,286.15 萬 | 0.06% | −9,980−18.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 131,305 | $3,799.44 萬 | 0.05% | −236−0.2% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 335,817 | $3,474.03 萬 | 0.05% | −158,309−32.0% | 減碼 | 查看 |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 354,200 | $3,320.52 萬 | 0.04% | +40,900+13.1% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 244,809 | $3,175.91 萬 | 0.04% | −3,886,429−94.1% | 減碼 | 查看 |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 2,435,700 | $3,171.28 萬 | 0.04% | −476,100−16.4% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 343,974 | $3,156.99 萬 | 0.04% | −25,841−7.0% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 85,299 | $2,818.79 萬 | 0.04% | −10,347−10.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,218 | $2,752.75 萬 | 0.04% | −1,425−5.0% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | – | $2.64 億 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | SHS | 1,131,464 | $1.15 億 | 0.15% |
| SEALED AIR CORP NEW81211K100 | COM | 1,278,223 | $5,374.93 萬 | 0.07% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 1,821,667 | $1,460.98 萬 | 0.02% |
| XOMEXXON MOBIL CORP | COM | 1,466 | $24.87 萬 | 0.00% |
| NUVNUVEEN MUN VALUE FD INC | COM | 14,854 | $13.35 萬 | 0.00% |
| ISHARES TR464288588 | MBS ETF | 28 | $2,659 | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 50 | $2,562 | 0.00% |