EAGLE CAPITAL MANAGEMENT LLC
- SEC CIK
- 0000945631
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
- 56
- 較 2026 年第 1 季 −4
- 總值
- $327.48 億
- 較 2026 年第 1 季 +$29.26 億 (+9.8%)
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 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 11,369,869 | $27.1 億 | 8.28% | −384,047−3.3% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,773,026 | $23.99 億 | 7.33% | −86,299−1.5% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,406,953 | $23.88 億 | 7.29% | +621,016+79.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,423,550 | $21.13 億 | 6.45% | −454,725−9.3% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 17,477,615 | $18.17 億 | 5.55% | −1,433,062−7.6% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 9,361,490 | $17.83 億 | 5.45% | +2,786,331+42.4% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 4,067,628 | $16.57 億 | 5.06% | +2,642,317+185.4% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 3,846,762 | $15.28 億 | 4.67% | +879,688+29.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,033,340 | $14.25 億 | 4.35% | −563,213−12.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,717,490 | $13.87 億 | 4.23% | −287,815−7.2% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 11,323,681 | $13.86 億 | 4.23% | +2,616,675+30.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,682,370 | $13.78 億 | 4.21% | +2,057,830+329.5% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 8,640,615 | $13.32 億 | 4.07% | +792,012+10.1% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,397,170 | $12.83 億 | 3.92% | −169,425−2.6% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 4,890,612 | $11.23 億 | 3.43% | +2,225,040+83.5% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 10,686,983 | $9.67 億 | 2.95% | −193,472−1.8% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 15,356,952 | $8.17 億 | 2.49% | +11,696,998+319.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 2,973,884 | $7.76 億 | 2.37% | +652,719+28.1% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 373,914 | $7.44 億 | 2.27% | −59,532−13.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,289,767 | $7.27 億 | 2.22% | −25,830−2.0% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 9,010,180 | $7.11 億 | 2.17% | +1,077,579+13.6% | 加碼 | 查看 |
| AAALCOA CORP COM | Stock | 11,879,807 | $6.19 億 | 1.89% | −2,217,555−15.7% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,491,409 | $5.77 億 | 1.76% | −57,201−3.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 838,532 | $3 億 | 0.92% | −119,732−12.5% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,739,813 | $2.47 億 | 0.76% | +1,590,353+1,064.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 6,584,398 | $2.19 億 | 0.67% | −115,148−1.7% | 減碼 | – |
| AERAERCAP HOLDINGS NV | SHS | 645,370 | $9,408.2 萬 | 0.29% | −6,669,936−91.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 65,042 | $4,857.14 萬 | 0.15% | +36,757+130.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 19,116 | $2,245.86 萬 | 0.07% | −5,285−21.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 33,220 | $1,662.3 萬 | 0.05% | −17,600−34.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 76,500 | $1,599.16 萬 | 0.05% | −3,088−3.9% | 減碼 | 查看 |
| WWDWOODWARD INC | COM | 35,547 | $1,512.29 萬 | 0.05% | −2,428,791−98.6% | 減碼 | 查看 |
| AONAON PLC | CL A | 44,973 | $1,491.7 萬 | 0.05% | −418,377−90.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 33,816 | $1,263.81 萬 | 0.04% | −7,082−17.3% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 131,024 | $1,015.96 萬 | 0.03% | −5,177,682−97.5% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 267,693 | $890.88 萬 | 0.03% | −3,089−1.1% | 減碼 | – |
| WRBBERKLEY W R CORP | COM | 123,547 | $871.38 萬 | 0.03% | 00.0% | 不變 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 24,591 | $812.63 萬 | 0.02% | −12,856−34.3% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 268,122 | $658.24 萬 | 0.02% | −37,306,965−99.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 26,571 | $644.17 萬 | 0.02% | +18,812+242.5% | 加碼 | – |
| ECLECOLAB INC COM | Stock | 22,436 | $625.09 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 16,091 | $596.32 萬 | 0.02% | −2,720−14.5% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 63,163 | $578.83 萬 | 0.02% | −199,449−75.9% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 41,076 | $574.9 萬 | 0.02% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 68,144 | $563.14 萬 | 0.02% | −18,828−21.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 60,230 | $430.04 萬 | 0.01% | −5,290,192−98.9% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 20,000 | $293.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ECHOECHOSTAR CORP | CL A | 24,887 | $252.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 6,900 | $227.78 萬 | 0.01% | 00.0% | 不變 | 查看 |
| PTCPTC INC COM | Stock | 10,626 | $120.72 萬 | 0.00% | −720,999−98.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,708 | $117.33 萬 | 0.00% | +946+124.1% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,700 | $75.93 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 10,970 | $70.22 萬 | 0.00% | −1,086−9.0% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 418 | $42.28 萬 | 0.00% | −6,571−94.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,160 | $39.8 萬 | 0.00% | −2,511−68.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,109 | $36.3 萬 | 0.00% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。