Harris Associates L P 13F 持仓 · 2026年Q2
Harris Associates L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 161 只证券，申报市值合计 754.23 亿美元。前几大持仓：KDP（4.03%）、ABNB（3.58%）、CRM（3.35%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | $3.04B | 4.03% | 92.9M | 减持 |
| 2 | ABNB | AIRBNB INC | $2.70B | 3.58% | 18.9M | 减持 |
| 3 | CRM | SALESFORCE INC | $2.53B | 3.35% | 16.2M | 增持 |
| 4 | IQV | IQVIA HLDGS INC | $2.35B | 3.12% | 12.2M | 增持 |
| 5 | COF | CAPITAL ONE FINL CORP | $2.31B | 3.06% | 11.5M | 增持 |
| 6 | GOOGL | ALPHABET INC | $2.24B | 2.97% | 6.3M | 减持 |
| 7 | SCHW | SCHWAB CHARLES CORP | $2.23B | 2.96% | 24.2M | 增持 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.22B | 2.95% | 18.1M | 增持 |
| 9 | TRGP | TARGA RES CORP | $2.13B | 2.82% | 7.9M | 减持 |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.91B | 2.54% | 919,347 | 减持 |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.90B | 2.53% | 4.9M | 减持 |
| 12 | DAL | DELTA AIR LINES INC | $1.62B | 2.15% | 17.3M | 减持 |
| 13 | COP | CONOCOPHILLIPS | $1.58B | 2.09% | 15.2M | 减持 |
| 14 | MRK | MERCK & CO INC | $1.55B | 2.06% | 12.1M | 减持 |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.54B | 2.05% | 5.9M | 减持 |
| 16 | AIG | AMERICAN INTL GROUP INC | $1.52B | 2.01% | 20.4M | 减持 |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $1.45B | 1.92% | 8.7M | 增持 |
| 18 | CTVA | CORTEVA INC | $1.38B | 1.83% | 16.3M | 减持 |
| 19 | SYY | SYSCO CORP | $1.36B | 1.81% | 16.3M | 增持 |
| 20 | BAC | BANK OF AMER CORP | $1.32B | 1.74% | 23.1M | 增持 |
| 21 | C | CITIGROUP INC | $1.22B | 1.62% | 8.8M | 减持 |
| 22 | ALLY | ALLY FINL INC | $1.20B | 1.59% | 26.1M | 减持 |
| 23 | EFX | EQUIFAX INC | $1.18B | 1.57% | 7.4M | 减持 |
| 24 | AMZN | AMAZON COM INC | $1.11B | 1.47% | 4.7M | 减持 |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.45% | 12.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR