Sanders Capital, LLC 13F 持仓 · 2026年Q2
Sanders Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 998.30 亿美元。前几大持仓：TSM（12.51%）、GOOG（9.72%）、AMZN（7.01%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.49B | 12.51% | 26.1M | 减持 |
| 2 | GOOG | ALPHABET INC | $9.71B | 9.72% | 27.5M | 减持 |
| 3 | AMZN | AMAZON COM INC | $7.00B | 7.01% | 29.4M | 减持 |
| 4 | META | META PLATFORMS INC | $6.10B | 6.11% | 10.8M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $6.01B | 6.02% | 16.1M | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $4.51B | 4.52% | 22.6M | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $4.41B | 4.41% | 6.1M | 减持 |
| 8 | HCA | HCA HEALTHCARE INC | $3.44B | 3.45% | 8.8M | 减持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.37B | 3.37% | 3.5M | 减持 |
| 10 | AAPL | APPLE INC | $3.05B | 3.05% | 10.5M | 减持 |
| 11 | CI | THE CIGNA GROUP | $2.80B | 2.80% | 10.1M | 减持 |
| 12 | DAL | DELTA AIR LINES INC | $2.73B | 2.73% | 29.1M | 减持 |
| 13 | BAC | BANK OF AMER CORP | $2.64B | 2.65% | 46.3M | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $2.45B | 2.46% | 5.9M | 减持 |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.25B | 2.26% | 5.8M | 减持 |
| 16 | UAL | UNITED AIRLS HLDGS INC | $2.04B | 2.05% | 15.0M | 减持 |
| 17 | AVGO | BROADCOM INC | $1.95B | 1.95% | 5.2M | 新建仓 |
| 18 | RTX | RTX CORPORATION | $1.76B | 1.76% | 9.3M | 减持 |
| 19 | V | VISA INC | $1.65B | 1.65% | 4.8M | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.52B | 1.52% | 2.0M | 减持 |
| 21 | CRM | SALESFORCE INC | $1.51B | 1.51% | 9.6M | 增持 |
| 22 | AZN | ASTRAZENECA PLC | $1.32B | 1.33% | 7.0M | 减持 |
| 23 | DIS | DISNEY WALT CO | $1.33B | 1.33% | 13.8M | 新建仓 |
| 24 | BKNG | BOOKING HOLDINGS INC | $1.32B | 1.32% | 7.4M | 增持 |
| 25 | GD | GENERAL DYNAMICS CORP | $1.26B | 1.26% | 3.5M | 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