LSV Asset Management 13F 持仓 · 2026年Q2
LSV Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 885 只证券，申报市值合计 551.04 亿美元。前几大持仓：GOOGL（2.07%）、DELL（1.87%）、CSCO（1.52%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $1.14B | 2.07% | 3.2M | 增持 |
| 2 | DELL | Dell Technologies Inc | $1.03B | 1.87% | 2.4M | 减持 |
| 3 | CSCO | Cisco Systems Inc | $835.1M | 1.52% | 7.1M | 减持 |
| 4 | C | Citigroup Inc | $792.9M | 1.44% | 5.7M | 增持 |
| 5 | STT | State Street Corp | $690.1M | 1.25% | 4.1M | 减持 |
| 6 | MRK | Merck & Co Inc | $681.0M | 1.24% | 5.3M | 增持 |
| 7 | QCOM | QUALCOMM Inc | $638.4M | 1.16% | 3.5M | 减持 |
| 8 | SNX | TD SYNNEX Corp | $595.9M | 1.08% | 2.2M | 增持 |
| 9 | HPE | Hewlett Packard Enterprise Co | $585.8M | 1.06% | 13.0M | 增持 |
| 10 | BMY | Bristol-Myers Squibb Co | $567.7M | 1.03% | 9.9M | 增持 |
| 11 | JAZZ | Jazz Pharmaceuticals PLC | $548.2M | 0.99% | 2.3M | 减持 |
| 12 | VZ | Verizon Communications Inc | $546.4M | 0.99% | 12.9M | 增持 |
| 13 | GM | General Motors Co | $541.4M | 0.98% | 7.0M | 增持 |
| 14 | MU | Micron Technology Inc | $540.2M | 0.98% | 467,962 | 减持 |
| 15 | WFC | Wells Fargo & Co | $508.5M | 0.92% | 6.2M | 增持 |
| 16 | AMAT | Applied Materials Inc | $489.7M | 0.89% | 677,323 | 减持 |
| 17 | T | AT&T Inc | $486.8M | 0.88% | 23.5M | 增持 |
| 18 | CVS | CVS Health Corp | $479.5M | 0.87% | 4.6M | 增持 |
| 19 | INCY | Incyte Corp | $467.5M | 0.85% | 4.1M | 增持 |
| 20 | MO | Altria Group Inc | $468.8M | 0.85% | 6.5M | 增持 |
| 21 | PFE | Pfizer Inc | $456.1M | 0.83% | 18.9M | 增持 |
| 22 | DIS | Walt Disney Co/The | $438.5M | 0.80% | 4.6M | 增持 |
| 23 | EXEL | Exelixis Inc | $443.2M | 0.80% | 8.1M | 增持 |
| 24 | BWA | BorgWarner Inc | $436.7M | 0.79% | 6.6M | 增持 |
| 25 | TXT | Textron Inc | $421.6M | 0.77% | 4.6M | 增持 |
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