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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 177 | $2.63 萬 | 0.00% | +177 | 新進 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 292 | $3.43 萬 | 0.00% | +292 | 新進 | – |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 1,110 | $3.69 萬 | 0.00% | −3,195−74.2% | 減碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 563 | $4.65 萬 | 0.00% | +563 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,677 | $14.45 萬 | 0.00% | +1,677 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 533 | $16.01 萬 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,092 | $17.14 萬 | 0.00% | 00.0% | 不變 | – |
| KBKB FINL GROUP INC | SPONSORED ADR | 1,944 | $20.4 萬 | 0.00% | −81,530−97.7% | 減碼 | 查看 |
| PUKPRUDENTIAL PLC | ADR | 7,635 | $20.47 萬 | 0.00% | +7,635 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 969 | $20.62 萬 | 0.00% | +969 | 新進 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 180 | $20.78 萬 | 0.00% | +180 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 700 | $21.44 萬 | 0.00% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,494 | $21.91 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,350 | $22.38 萬 | 0.00% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 2,895 | $23.27 萬 | 0.00% | −400−12.1% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 455 | $23.95 萬 | 0.00% | −27−5.6% | 減碼 | 查看 |
| OSKOSHKOSH CORP | COM | 1,575 | $24.17 萬 | 0.00% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 1,757 | $24.53 萬 | 0.00% | +1,757 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 1,673 | $25.78 萬 | 0.00% | +219+15.1% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 4,516 | $27.15 萬 | 0.00% | +393+9.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,015 | $27.28 萬 | 0.00% | +350+21.0% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 295 | $28.85 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,151 | $31.72 萬 | 0.00% | −585−15.7% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 358 | $33.49 萬 | 0.00% | −4−1.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,962 | $33.55 萬 | 0.00% | +882+42.4% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,838 | $35.01 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 3,750 | $44.13 萬 | 0.00% | 00.0% | 不變 | 查看 |
| THCTENET HEALTHCARE CORP | COM NEW | 2,400 | $44.9 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 875 | $50.83 萬 | 0.00% | +875 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 431 | $51.7 萬 | 0.00% | −19−4.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,420 | $60.9 萬 | 0.00% | −262−9.8% | 減碼 | 查看 |
| HRIHERC HLDGS INC | COM | 4,495 | $64.43 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,779 | $67.2 萬 | 0.00% | −34−1.9% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,905 | $86.28 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TFCTRUIST FINL CORP | COM | 18,735 | $93.34 萬 | 0.00% | −3,895−17.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,390 | $95.67 萬 | 0.00% | +1,818+70.7% | 加碼 | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 7,350 | $107.39 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,093 | $110.23 萬 | 0.00% | +994+19.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,945 | $140.62 萬 | 0.00% | −255−11.6% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 15,413 | $147.93 萬 | 0.00% | +1,972+14.7% | 加碼 | 查看 |
| LEALEAR CORP | COM NEW | 11,425 | $153.16 萬 | 0.00% | −500−4.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,148 | $160.41 萬 | 0.00% | −5,564−72.1% | 減碼 | 查看 |
| CSLCARLISLE COS INC | COM | 4,612 | $167.3 萬 | 0.00% | −425−8.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,840 | $195.94 萬 | 0.00% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,215 | $203.44 萬 | 0.00% | +400+6.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,475 | $249.61 萬 | 0.00% | +7+0.1% | 加碼 | 查看 |
| DOVDOVER CORP | COM | 11,213 | $251.49 萬 | 0.00% | −650−5.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,655 | $262.21 萬 | 0.00% | +194+4.3% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 42,419 | $613.42 萬 | 0.01% | −565−1.3% | 減碼 | 查看 |
| WATWATERS CORP | COM | 18,413 | $690.56 萬 | 0.01% | −270,299−93.6% | 減碼 | 查看 |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 185,100 | $796.49 萬 | 0.01% | +185,100 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,253 | $1,263.63 萬 | 0.02% | −186−0.7% | 減碼 | 查看 |
| BWABORGWARNER INC | COM | 193,743 | $1,286.45 萬 | 0.02% | −28,330−12.8% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 96,777 | $1,376.27 萬 | 0.02% | −3,892,266−97.6% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 46,260 | $1,378.87 萬 | 0.02% | −1,250−2.6% | 減碼 | 查看 |
| OPLNOPENLANE INC | COM | 386,223 | $1,592.78 萬 | 0.02% | −184,934−32.4% | 減碼 | 查看 |
| CCKCROWN HLDGS INC | COM | 190,865 | $2,134.25 萬 | 0.03% | −740−0.4% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 192,764 | $2,359.82 萬 | 0.03% | +181,097+1,552.2% | 加碼 | 查看 |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 1,858,460 | $2,488.48 萬 | 0.03% | −25,597−1.4% | 減碼 | 查看 |
| ALVAUTOLIV INC | COM | 214,490 | $2,491.73 萬 | 0.03% | −18,585−8.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 68,612 | $2,559.36 萬 | 0.03% | +61,855+915.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,218 | $2,752.75 萬 | 0.04% | −1,425−5.0% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 85,299 | $2,818.79 萬 | 0.04% | −10,347−10.8% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 343,974 | $3,156.99 萬 | 0.04% | −25,841−7.0% | 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 |
| EOGEOG RES INC COM | Stock | 244,809 | $3,175.91 萬 | 0.04% | −3,886,429−94.1% | 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 |
| CVSCVS HEALTH CORP COM | Stock | 335,817 | $3,474.03 萬 | 0.05% | −158,309−32.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 131,305 | $3,799.44 萬 | 0.05% | −236−0.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 44,575 | $4,286.15 萬 | 0.06% | −9,980−18.3% | 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 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 402,762 | $4,540.74 萬 | 0.06% | −129,245−24.3% | 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 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 790,544 | $5,118.77 萬 | 0.07% | −55,634−6.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 100,993 | $5,187.02 萬 | 0.07% | −17,622−14.9% | 減碼 | 查看 |
| COOCOOPER COS INC | COM | 766,520 | $5,496.71 萬 | 0.07% | +766,520 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 229,011 | $5,855.12 萬 | 0.08% | −2,576,961−91.8% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 154,097 | $6,008.09 萬 | 0.08% | −4,046−2.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 203,453 | $6,881.79 萬 | 0.09% | −253−0.1% | 減碼 | 查看 |
| THOTHOR INDS INC | COM | 923,940 | $6,944.33 萬 | 0.09% | −38,637−4.0% | 減碼 | 查看 |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,756,781 | $7,264.12 萬 | 0.10% | −505,115−15.5% | 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 | – |
| ORCLORACLE CORP COM | Stock | 650,879 | $9,538.63 萬 | 0.13% | −89,646−12.1% | 減碼 | 查看 |
| MTNVAIL RESORTS INC | COM | 764,385 | $1.04 億 | 0.14% | +18,827+2.5% | 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 |
| ABMABM INDS INC | COM | 2,912,307 | $1.29 億 | 0.17% | +30,163+1.0% | 加碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 16,833,252 | $1.57 億 | 0.21% | +1,801,211+12.0% | 加碼 | 查看 |
| BCBRUNSWICK CORP | COM | 1,913,396 | $1.61 億 | 0.21% | −319,885−14.3% | 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 |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,173,464 | $1.76 億 | 0.23% | −19,274,599−72.9% | 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 |
| DEDEERE & CO COM | Stock | 313,034 | $1.99 億 | 0.26% | −205,456−39.6% | 減碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 957,500 | $2.19 億 | 0.29% | −20,647−2.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 711,659 | $2.44 億 | 0.32% | −5,601−0.8% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 14,296,823 | $2.48 億 | 0.33% | +4,314,969+43.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,557,503 | $2.78 億 | 0.37% | +1,557,503 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 1,757,891 | $2.97 億 | 0.40% | −7,376,537−80.8% | 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 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,757,314 | $3.43 億 | 0.46% | −134,588−4.7% | 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 |
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% |