Oakmark（Harris Associates）
大師Harris Associates L P
- SEC CIK
- 0000813917
- 主理人
- 比爾·奈格倫
- 風格
- 價值
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +5
- 總值
- $751.6 億
- 較 2026 年第 1 季 +$2.80 億 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 92,854,297 | $30.4 億 | 4.0% | −228,016−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,861,551 | $27.0 億 | 3.6% | −300,684−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,151,269 | $25.3 億 | 3.4% | +1,233,276+8.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,183,830 | $23.5 億 | 3.1% | +5550.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,492,010 | $23.1 億 | 3.1% | +1,134,363+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,264,999 | $22.4 億 | 3.0% | −2,128,945−25.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,201,471 | $22.3 億 | 3.0% | +2,388,995+11.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,050,700 | $22.2 億 | 3.0% | +1,708,442+10.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,937,530 | $21.3 億 | 2.8% | −785,673−9.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 919,347 | $19.1 億 | 2.5% | −28,754−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,924,511 | $19.0 億 | 2.5% | +127,985+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,329,926 | $16.2 億 | 2.2% | −673,028−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,178,673 | $15.8 億 | 2.1% | −2,249,978−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,073,109 | $15.5 億 | 2.1% | −293,824−2.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,908,033 | $15.4 億 | 2.1% | −109,649−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,357,272 | $15.2 億 | 2.0% | −239,706−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,687,496 | $14.5 億 | 1.9% | +3,518,377+68.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,333,110 | $13.8 億 | 1.8% | −323,023−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,292,380 | $13.6 億 | 1.8% | +5,283,368+48.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,090,903 | $13.2 億 | 1.8% | +4,183,044+22.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,751,443 | $12.2 億 | 1.6% | −519,209−5.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,105,434 | $12.0 億 | 1.6% | −304,851−1.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,447,263 | $11.8 億 | 1.6% | −81,853−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,653,406 | $11.1 億 | 1.5% | −107,300−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,738,025 | $11.0 億 | 1.5% | −221,914−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,210,980 | $10.9 億 | 1.4% | +2,473,350+12.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,844,522 | $10.5 億 | 1.4% | +62,084+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,198,809 | $10.2 億 | 1.4% | −258,900−1.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,684,424 | $9.96 億 | 1.3% | −166,054−3.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,329,664 | $9.81 億 | 1.3% | −265,324−1.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,460,145 | $9.42 億 | 1.3% | +558,523+9.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,912,987 | $9.37 億 | 1.2% | +1,057,665+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,892,476 | $9.00 億 | 1.2% | −90,745−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,013,890 | $8.10 億 | 1.1% | −408,300−6.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,765,306 | $8.08 億 | 1.1% | −1,382,629−22.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,014,943 | $7.86 億 | 1.0% | +1,155,170+11.7% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,461,105 | $7.83 億 | 1.0% | −1,192,228−10.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,543,451 | $7.80 億 | 1.0% | +160,389+3.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,468,146 | $7.76 億 | 1.0% | +116,829+2.7% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 13,990,945 | $7.46 億 | 1.0% | +2,646,178+23.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,661,625 | $7.44 億 | 1.0% | +1,077,718+6.5% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,132,155 | $7.20 億 | 1.0% | +167,895+0.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 11,124,640 | $7.14 億 | 1.0% | −2,969,891−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,937,306 | $6.85 億 | 0.9% | +1,050,142+118.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,318,944 | $6.77 億 | 0.9% | −277,790−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,974,325 | $6.68 億 | 0.9% | +244,779+14.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 59,068,990 | $6.63 億 | 0.9% | +941,871+1.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,092,686 | $6.38 億 | 0.8% | +82,503+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,047,993 | $6.15 億 | 0.8% | +231,799+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,403,570 | $5.91 億 | 0.8% | −372,689−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,829,066 | $5.80 億 | 0.8% | +535,245+23.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,446,335 | $5.66 億 | 0.8% | +2,787,334+59.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,693,787 | $5.62 億 | 0.7% | +268,466+7.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,915,329 | $5.56 億 | 0.7% | −41,308−2.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,241,144 | $5.08 億 | 0.7% | +87,848+4.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,653,725 | $4.31 億 | 0.6% | −280,271−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,097,056 | $4.31 億 | 0.6% | −136,211−4.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,397,446 | $4.27 億 | 0.6% | +139,672+4.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,629,819 | $4.19 億 | 0.6% | +250,805+3.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,489,037 | $4.16 億 | 0.6% | +9,460,792+33,495.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,846,799 | $3.69 億 | 0.5% | −288,975−9.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,350,963 | $3.56 億 | 0.5% | +128,924+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,757,314 | $3.43 億 | 0.5% | −134,588−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,520,536 | $3.19 億 | 0.4% | −110,920−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,757,891 | $2.97 億 | 0.4% | −7,376,537−80.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,557,503 | $2.78 億 | 0.4% | +1,557,503 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,296,823 | $2.48 億 | 0.3% | +4,314,969+43.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 711,659 | $2.44 億 | 0.3% | −5,601−0.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 957,500 | $2.19 億 | 0.3% | −20,647−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 313,034 | $1.99 億 | 0.3% | −205,456−39.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,541,584 | $1.97 億 | 0.3% | −702,036−31.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,173,464 | $1.76 億 | 0.2% | −19,274,599−72.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,095,517 | $1.74 億 | 0.2% | +180,124+19.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 1,913,396 | $1.61 億 | 0.2% | −319,885−14.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,833,252 | $1.57 億 | 0.2% | +1,801,211+12.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 2,912,307 | $1.29 億 | 0.2% | +30,163+1.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,803,194 | $1.28 億 | 0.2% | −28,070,845−85.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 764,385 | $1.04 億 | 0.1% | +18,827+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 650,879 | $9,539 萬 | 0.1% | −89,646−12.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,638,832 | $8,777 萬 | 0.1% | −1,389,895−34.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,756,781 | $7,264 萬 | 0.1% | −505,115−15.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 923,940 | $6,944 萬 | 0.1% | −38,637−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 203,453 | $6,882 萬 | 0.1% | −253−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 154,097 | $6,008 萬 | 0.1% | −4,046−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 229,011 | $5,855 萬 | 0.1% | −2,576,961−91.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 766,520 | $5,497 萬 | 0.1% | +766,520 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 100,993 | $5,187 萬 | 0.1% | −17,622−14.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 790,544 | $5,119 萬 | 0.1% | −55,634−6.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 5,587,137 | $4,632 萬 | 0.1% | −342,664−5.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 402,762 | $4,541 萬 | 0.1% | −129,245−24.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,611,030 | $4,361 萬 | 0.1% | +1050.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 44,575 | $4,286 萬 | 0.1% | −9,980−18.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,305 | $3,799 萬 | 0.1% | −236−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 335,817 | $3,474 萬 | <0.1% | −158,309−32.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 354,200 | $3,321 萬 | <0.1% | +40,900+13.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 244,809 | $3,176 萬 | <0.1% | −3,886,429−94.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,435,700 | $3,171 萬 | <0.1% | −476,100−16.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 343,974 | $3,157 萬 | <0.1% | −25,841−7.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 85,299 | $2,819 萬 | <0.1% | −10,347−10.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,218 | $2,753 萬 | <0.1% | −1,425−5.0% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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 | 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 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,131,464 | $1.15 億 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 1,278,223 | $5,375 萬 | 0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,821,667 | $1,461 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,466 | $24.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,854 | $13.4 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 28 | $2,659 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50 | $2,562 | <0.1% | – |