LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 883
- 較 2025 年第 4 季 +1
- 總值
- $464.0 億
- 較 2025 年第 4 季 +$5.46 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,671,968 | $7.68 億 | 1.7% | −36,361−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,209,020 | $6.44 億 | 1.4% | −199,406−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,626,886 | $6.38 億 | 1.4% | −129,793−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,048,373 | $6.24 億 | 1.3% | −329,297−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,088,709 | $6.12 億 | 1.3% | −85,724−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,134,056 | $6.09 億 | 1.3% | +69,107+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,855,362 | $5.37 億 | 1.2% | +202,573+2.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,085,846 | $5.17 億 | 1.1% | −140,195−3.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,837,010 | $5.09 億 | 1.1% | −211,955−3.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,265,676 | $5.06 億 | 1.1% | −676,980−13.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,148,764 | $4.90 億 | 1.1% | −143,144−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,785,074 | $4.87 億 | 1.1% | +323,304+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,290,693 | $4.86 億 | 1.0% | −212,021−1.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,632,349 | $4.80 億 | 1.0% | −165,089−2.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,179,705 | $4.71 億 | 1.0% | −258,415−4.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,821,292 | $4.63 億 | 1.0% | −12,308−0.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,386,840 | $4.51 億 | 1.0% | −69,117−2.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,827,239 | $4.14 億 | 0.9% | −169,612−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,892,522 | $4.03 億 | 0.9% | −1,253,758−30.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,978,107 | $4.03 億 | 0.9% | −86,724−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,768,980 | $3.95 億 | 0.9% | −39,555−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,984,735 | $3.95 億 | 0.9% | +782,882+15.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,105,365 | $3.94 億 | 0.8% | −27,620−2.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 818,427 | $3.87 億 | 0.8% | −7,440−0.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,421,400 | $3.75 億 | 0.8% | −169,089−2.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,920,056 | $3.69 億 | 0.8% | −13,702−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,060,165 | $3.63 億 | 0.8% | −143,218−2.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,137,083 | $3.61 億 | 0.8% | +50,479+2.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,073,227 | $3.57 億 | 0.8% | +38,385+1.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,451,864 | $3.50 億 | 0.8% | +5,323+0.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,312,744 | $3.34 億 | 0.7% | −43,501−1.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,745,715 | $3.32 億 | 0.7% | −2170.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,939,270 | $3.29 億 | 0.7% | −151,649−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,503,497 | $3.23 億 | 0.7% | −37,155−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,172,293 | $3.14 億 | 0.7% | +181,421+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,281,834 | $3.13 億 | 0.7% | −48,030−3.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,655,679 | $3.12 億 | 0.7% | −63,250−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,115,518 | $2.98 億 | 0.6% | −194,148−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,091,308 | $2.98 億 | 0.6% | +2,999,508+3,267.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,201,370 | $2.97 億 | 0.6% | −42,780−3.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,988,650 | $2.93 億 | 0.6% | +74,881+3.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,821,086 | $2.81 億 | 0.6% | −67,906−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,351,375 | $2.80 億 | 0.6% | +720,370+114.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,922,005 | $2.76 億 | 0.6% | −38,760−2.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,060,244 | $2.74 億 | 0.6% | −109,438−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 317,274 | $2.68 億 | 0.6% | −8,798−2.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,682,581 | $2.65 億 | 0.6% | −53,060−0.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,143,870 | $2.64 億 | 0.6% | +216,765+23.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,003,437 | $2.61 億 | 0.6% | +324,905+8.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,899,033 | $2.60 億 | 0.6% | −125,094−1.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,265,731 | $2.59 億 | 0.6% | −53,632−4.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,921,078 | $2.55 億 | 0.5% | −69,898−1.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,456,826 | $2.52 億 | 0.5% | +375,904+6.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,130,551 | $2.49 億 | 0.5% | −153,843−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,018,362 | $2.49 億 | 0.5% | −898,146−46.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,847,931 | $2.43 億 | 0.5% | +5,920+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 999,442 | $2.43 億 | 0.5% | +86,202+9.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,136,132 | $2.41 億 | 0.5% | +143,295+7.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,581,229 | $2.38 億 | 0.5% | +66,270+2.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 398,665 | $2.36 億 | 0.5% | −9,400−2.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,025,259 | $2.36 億 | 0.5% | −261,093−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 681,076 | $2.33 億 | 0.5% | −375,540−35.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,233,900 | $2.30 億 | 0.5% | +1,232,700+102,725.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,660,150 | $2.28 億 | 0.5% | +260,723+7.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,199,039 | $2.26 億 | 0.5% | +423,530+7.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,910,279 | $2.25 億 | 0.5% | +22,215+0.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,889,732 | $2.19 億 | 0.5% | −236,481−11.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 405,740 | $2.18 億 | 0.5% | −116,290−22.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,280,985 | $2.18 億 | 0.5% | −50,732−1.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,108,047 | $2.13 億 | 0.5% | −116,592−1.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,230,928 | $2.10 億 | 0.5% | +431,678+24.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 609,365 | $2.06 億 | 0.4% | −100,882−14.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,150,067 | $2.03 億 | 0.4% | +165,838+2.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,331,152 | $1.98 億 | 0.4% | +378,707+3.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,141,100 | $1.98 億 | 0.4% | −78,900−0.5% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 29,784,400 | $1.96 億 | 0.4% | +1,946,663+7.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,186,507 | $1.91 億 | 0.4% | +56,100+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,458,988 | $1.89 億 | 0.4% | +142,349+10.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,583,072 | $1.89 億 | 0.4% | −82,534−3.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,128,589 | $1.88 億 | 0.4% | +484,005+8.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 4,332,270 | $1.84 億 | 0.4% | +130,110+3.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,008,316 | $1.82 億 | 0.4% | −68,637−6.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,695,080 | $1.78 億 | 0.4% | +13,471+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,905,060 | $1.78 億 | 0.4% | −261,150−3.2% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 2,861,813 | $1.76 億 | 0.4% | +50,642+1.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,049,855 | $1.72 億 | 0.4% | −9,000−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,801,655 | $1.72 億 | 0.4% | +41,866+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 582,192 | $1.71 億 | 0.4% | −29,930−4.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 266,387 | $1.71 億 | 0.4% | −1,449−0.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 440,764 | $1.67 億 | 0.4% | −11,180−2.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,891,175 | $1.67 億 | 0.4% | +157,559+1.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,882,229 | $1.63 億 | 0.4% | −8,047−0.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,460,283 | $1.62 億 | 0.3% | −108,097−6.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,459,821 | $1.58 億 | 0.3% | −3,850−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,229,870 | $1.57 億 | 0.3% | +196,520+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 196,279 | $1.52 億 | 0.3% | +29,765+17.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,210,898 | $1.50 億 | 0.3% | −50,831−2.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,576,273 | $1.50 億 | 0.3% | +53,459+3.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,141,041 | $1.49 億 | 0.3% | +13,395+0.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,092,238 | $1.47 億 | 0.3% | +48,505+4.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（53 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 6,950,571 | $1.35 億 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 1,339,340 | $1.19 億 | 0.3% | 歷史 |
| REVGREV Group, Inc. | COM | 262,238 | $1,595 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 274,774 | $1,186 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 421,745 | $1,143 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 146,900 | $994.5 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 344,280 | $987.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 226,100 | $979.0 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 163,900 | $874.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 145,600 | $603.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 68,700 | $597.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 31,492 | $503.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 98,300 | $492.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 27,630 | $259.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,300 | $252.7 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 51,800 | $221.6 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 73,425 | $159.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,335 | $153.5 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,378 | $132.5 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 163,442 | $105.7 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 700 | $76.9 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 46,900 | $72.1 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 84,000 | $58.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 33,400 | $54.7 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,000 | $48.6 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 98,400 | $45.0 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 25,400 | $41.6 萬 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 12,200 | $32.6 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 1,700 | $29.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $26.5 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 10,500 | $26.4 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 20,900 | $25.0 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,700 | $24.9 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 29,900 | $24.1 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 3,600 | $22.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 800 | $22.3 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 21,200 | $21.4 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,500 | $20.0 萬 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 20,600 | $17.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 600 | $14.6 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 6,400 | $12.2 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 600 | $10.4 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,500 | $9.30 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 8,778 | $8.30 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 3,700 | $7.70 萬 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 2,200 | $7.30 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,500 | $7.20 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 1,891 | $3.50 萬 | <0.1% | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 2,000 | $2.80 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,200 | $2.50 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 1,500 | $1.50 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 25 | $3,000 | <0.1% | 歷史 |
| GESGuess Inc | COM | 10 | $0 | 0.0% | 歷史 |