小隐寺数据中心API 小隐寺主站

HARRIS ASSOCIATES L P 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARRIS ASSOCIATES L P

报告期 2026-03-31 · CIK 0000813917

持仓数

158

前50大市值合计

$63.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CRM SALESFORCE INC

COM

$2.78B

14,917,993

4.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.57B

16,342,258

4.1%

KDP KEURIG DR PEPPER INC

COM

$2.45B

93,082,313

3.9%

ABNB AIRBNB INC

COM CL A

$2.42B

19,162,235

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.41B

8,393,944

3.8%

COP CONOCOPHILLIPS

COM

$2.30B

17,428,651

3.6%

TRGP TARGA RES CORP

COM

$2.19B

8,723,203

3.5%

IQV IQVIA HLDGS INC

COM

$2.08B

12,183,275

3.3%

SCHW SCHWAB CHARLES CORP

COM

$2.05B

21,812,476

3.2%

COF CAPITAL ONE FINL CORP

COM

$1.89B

10,357,647

3.0%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$1.79B

948,101

2.8%

— WILLIS TOWERS WATSON PLC LTD

SHS

$1.75B

6,017,682

2.8%

PSX PHILLIPS 66

COM

$1.66B

9,134,428

2.6%

AIG AMERICAN INTL GROUP INC

COM NEW

$1.55B

20,596,978

2.5%

MRK MERCK & CO INC

COM

$1.49B

12,366,933

2.4%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.40B

4,796,526

2.2%

CTVA CORTEVA INC

COM

$1.39B

16,656,133

2.2%

EFX EQUIFAX INC

COM

$1.36B

7,529,116

2.1%

DAL DELTA AIR LINES INC

COM NEW

$1.20B

18,002,954

1.9%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$1.17B

12,959,939

1.9%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$1.11B

15,594,988

1.8%

FISV FISERV INC

COM

$1.10B

19,737,630

1.7%

C CITIGROUP INC

COM NEW

$1.05B

9,270,652

1.7%

ALLY ALLY FINL INC

COM

$1.04B

26,410,285

1.6%

GM GENERAL MTRS CO

COM

$1.00B

13,457,709

1.6%

AMZN AMAZON COM INC

COM

$991.5M

4,760,706

1.6%

RGA REINSURANCE GROUP AMER INC

COM NEW

$990.3M

4,850,478

1.6%

NFLX NETFLIX INC.

COM

$948.0M

9,859,773

1.5%

BAC BANK AMERICA CORP

COM

$921.8M

18,907,859

1.5%

UNP UNION PAC CORP

COM

$917.7M

3,782,438

1.5%

WBD WARNER BROS DISCOVERY INC

COM SER A

$902.7M

32,874,039

1.4%

MRSH MARSH & MCLENNAN COS INC

COM

$896.6M

5,169,119

1.4%

WFC WELLS FARGO & CO

COM

$874.4M

10,983,221

1.4%

CBRE CBRE GROUP INC

CL A

$869.9M

6,422,190

1.4%

CHTR CHARTER COMMUNICATIONS INC

CL A

$861.2M

3,989,043

1.4%

— AERCAP HOLDINGS NV

SHS

$809.6M

5,901,622

1.3%

CG CARLYLE GROUP INC

COM

$802.5M

16,583,907

1.3%

GPN GLOBAL PMTS INC

COM

$797.9M

11,855,322

1.3%

SYY SYSCO CORP

COM

$785.3M

11,009,012

1.2%

NKE NIKE INC

CL B

$780.5M

14,776,259

1.2%

STT STATE STR CORP

COM

$778.1M

6,147,935

1.2%

CMCSA COMCAST CORP NEW

CL A

$759.3M

26,448,063

1.2%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$758.5M

11,653,333

1.2%

MPC MARATHON PETE CORP

COM

$685.2M

2,805,972

1.1%

NDAQ NASDAQ INC

COM

$680.0M

8,010,183

1.1%

CDW CDW CORP

COM

$651.5M

5,383,062

1.0%

— CNH INDL N V

SHS

$639.4M

58,127,119

1.0%

— AMRIZE LTD

SHS

$635.5M

11,344,767

1.0%

ROP ROPER TECHNOLOGIES INC

COM

$612.0M

1,729,546

1.0%

EOG EOG RES INC

COM

$597.3M

4,131,238

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

CRM4.4%ICE4.1%KDP3.9%ABNB3.8%GOOGL3.8%COP3.6%