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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
$63.15B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 54
减持 68
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
TRGP
TARGA RES CORP
+$1.10B
9,729,925
+134%
增持
CRM
SALESFORCE INC
+$923.8M
9,791,328
+39%
建仓
—
AERCAP HOLDINGS NV
+$839.6M
5,840,480
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
KDP
KEURIG DR PEPPER INC
+$819.0M
86,269,175
+38%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$806.3M
15,584,531
+53%
增持
CTVA
CORTEVA INC
+$711.7M
17,026,221
+168%
增持
COF
CAPITAL ONE FINL CORP
+$705.0M
10,825,295
+20%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$674.5M
928,944
+26%
增持
ABNB
AIRBNB INC
+$660.8M
18,694,408
+21%
增持
MRK
MERCK & CO INC
+$658.5M
14,088,705
+43%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$650.1M
4,794,445
+50%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$634.9M
12,264,703
+158%
建仓
—
AMRIZE LTD
+$615.4M
11,379,547
增持
DAL
DELTA AIR LINES INC DEL
+$597.5M
19,666,515
+45%
增持
CDW
CDW CORP
+$572.7M
4,525,812
+1548%
增持
UNP
UNION PAC CORP
+$499.4M
3,656,510
+149%
增持
AIG
AMERICAN INTL GROUP INC
+$497.0M
22,144,430
+24%
增持
FISV
FISERV INC
+$481.7M
20,154,703
+198%
增持
DE
DEERE & CO
+$473.6M
3,135,045
+45%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$472.7M
15,854,646
+44%
增持
COP
CONOCOPHILLIPS
+$462.5M
24,002,747
+27%
减持
WBD
WARNER BROS DISCOVERY INC
+$398.5M
78,854,809
-18%
减持
IQV
IQVIA HLDGS INC
+$388.7M
11,319,718
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$367.5M
67,654
-98%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$360.9M
5,613,089
+31%
增持
NKE
NIKE INC
+$347.7M
14,956,882
+72%
建仓
—
ASTRAZENECA PLC
+$342.9M
3,729,731
减持
APA
APA CORPORATION
-$322.3M
11,644,670
-53%
增持
NDAQ
NASDAQ INC
+$315.1M
8,621,689
+46%
增持
GPN
GLOBAL PMTS INC
+$311.9M
11,348,361
+66%
减持
BAC
BANK AMERICA CORP
-$309.0M
19,853,400
-27%
增持
WFC
WELLS FARGO CO NEW
+$297.2M
12,903,643
+19%
增持
EOG
EOG RES INC
+$262.6M
7,372,292
+62%
建仓
IT
GARTNER INC
+$243.2M
963,984
减持
C
CITIGROUP INC
-$230.4M
10,041,169
-27%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$224.2M
4,261,078
+27%
增持
CG
CARLYLE GROUP INC
+$213.2M
15,198,269
+39%
增持
MAS
MASCO CORP
+$208.2M
11,501,911
+55%
减持
LBRDK
LIBERTY BROADBAND CORP
-$205.1M
4,148,894
-35%
减持
—
CNH INDL N V
-$183.8M
73,420,366
-7%
增持
SCHW
SCHWAB CHARLES CORP
+$173.8M
22,031,493
+4%
增持
STZ
CONSTELLATION BRANDS INC
+$170.2M
3,234,152
+58%
增持
ALLY
ALLY FINL INC
+$166.6M
27,045,748
+0%
增持
MDLZ
MONDELEZ INTL INC
+$159.0M
4,619,758
+222%
减持
—
TE CONNECTIVITY PLC
-$144.9M
3,229,986
-19%
增持
EFX
EQUIFAX INC
+$143.2M
7,557,127
+30%
增持
CRBG
COREBRIDGE FINL INC
+$135.1M
24,370,017
+30%
减持
GM
GENERAL MTRS CO
+$132.1M
17,407,745
-17%
增持
GPC
GENUINE PARTS CO
+$130.9M
4,347,003
+49%
增持
CMCSA
COMCAST CORP NEW
+$127.7M
27,458,428
+24%
增持
MPC
MARATHON PETE CORP
-$116.3M
4,031,962
+1%
增持
PAYC
PAYCOM SOFTWARE INC
+$115.1M
3,209,759
+69%
减持
MOH
MOLINA HEALTHCARE INC
-$106.1M
2,346,437
-13%
增持
CRL
CHARLES RIV LABS INTL INC
+$104.2M
1,677,606
+14%
减持
SYY
SYSCO CORP
-$100.9M
7,913,611
-5%
减持
MGA
MAGNA INTL INC
-$91.3M
206,680
-90%
减持
ORCL
ORACLE CORP
-$77.0M
760,995
-5%
增持
AMZN
AMAZON COM INC
+$74.6M
4,463,110
+3%
减持
STT
STATE STR CORP
-$70.5M
6,306,244
-17%
增持
—
FLUTTER ENTMT PLC
+$56.1M
1,016,963
+59%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$54.4M
4,344,822
+24%
增持
PSX
PHILLIPS 66
-$51.6M
13,978,492
+2%
增持
—
ICON PLC
+$47.5M
2,510,166
+7%
减持
CNC
CENTENE CORP DEL
+$46.7M
9,050,554
-1%
减持
MTN
VAIL RESORTS INC
-$39.7M
714,776
-21%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$38.7M
4,645,560
-32%
清仓
ACVA
ACV AUCTIONS INC
-$37.7M
0
-100%
清仓
—
CUSHMAN WAKEFIELD PLC
-$36.8M
0
-100%
减持
BC
BRUNSWICK CORP
-$33.7M
2,435,469
-28%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$32.1M
1,983,990
减持
BDX
BECTON DICKINSON & CO
-$31.6M
2,841,721
-9%
减持
BAX
BAXTER INTL INC
-$31.5M
8,445,832
-0%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$31.5M
7,641,019
-1%
减持
—
SEALED AIR CORP NEW
-$29.9M
3,805,827
-28%
减持
BWA
BORGWARNER INC
-$28.9M
1,373,924
-33%
增持
CBRE
CBRE GROUP INC
+$28.5M
6,928,621
+1%
减持
LAD
LITHIA MTRS INC
+$27.3M
1,967,035
-1%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$23.0M
2,233,754
-27%
减持
WMG
WARNER MUSIC GROUP CORP
-$19.9M
1,652,725
-20%
减持
BLK
BLACKROCK INC
-$19.5M
54,409
-18%
减持
GOOGL
ALPHABET INC
+$18.4M
8,918,581
-22%
减持
KR
KROGER CO
-$16.6M
41,645
-85%
减持
WEN
WENDYS CO
-$14.1M
9,966,105
-6%
清仓
—
INTERPUBLIC GROUP COS INC
-$13.8M
0
-100%
清仓
GLIBK
GCI LIBERTY INC
-$13.2M
0
-100%
减持
ABM
ABM INDS INC
-$13.0M
2,711,878
-2%
减持
GOOG
ALPHABET INC
+$12.8M
961,570
-19%
减持
HCA
HCA HEALTHCARE INC
-$10.0M
181,042
-18%
减持
OPLN
OPENLANE INC
-$7.5M
1,375,115
-18%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$6.5M
2,704,716
-0%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$6.1M
678,527
-4%
增持
OC
OWENS CORNING NEW
-$5.7M
280,528
+7%
建仓
OMC
OMNICOM GROUP INC
+$5.0M
61,340
增持
VTV
VANGUARD INDEX FDS
+$3.7M
19,859
+2555%
减持
MA
MASTERCARD INCORPORATED
-$3.6M
119,031
-5%
增持
AAPL
APPLE INC
+$3.4M
133,170
+3%
减持
THO
THOR INDS INC
-$3.3M
1,060,985
-2%
减持
ALV
AUTOLIV INC
-$2.4M
255,590
-3%
减持
KKR
KKR & CO INC
-$2.2M
370,193
-3%
减持
—
APTIV PLC
-$2.1M
38,815
-34%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
5,037
+152%
减持
GRFS
GRIFOLS S A
-$2.1M
2,689,100
-2%
减持
CIGI
COLLIERS INTL GROUP INC
-$1.9M
72,600
-9%
增持
CCK
CROWN HLDGS INC
+$1.9M
193,110
+3%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$1.8M
38,394
-35%
减持
LEA
LEAR CORP
-$1.5M
22,750
-45%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.0M
9,589
+345%
清仓
CFG
CITIZENS FINL GROUP INC
-$834.7K
0
-100%
增持
NFLX
NETFLIX INC
-$828.8K
32,540
+906%
减持
CE
CELANESE CORP DEL
-$827.8K
3,401,656
-1%
减持
MSFT
MICROSOFT CORP
-$750.1K
6,854
-13%
减持
V
VISA INC
-$681.7K
735,344
-3%
减持
—
ERMENEGILDO ZEGNA N V
-$669.8K
3,213,300
-10%
建仓
BX
BLACKSTONE INC
+$578.0K
3,750
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$528.7K
25,999
-4%
减持
TXN
TEXAS INSTRS INC
-$498.8K
48,265
-0%
建仓
PANW
PALO ALTO NETWORKS INC
+$486.3K
2,640
减持
WDAY
WORKDAY INC
-$357.8K
5,727
-13%
减持
NVDA
NVIDIA CORPORATION
-$344.0K
13,154
-12%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$331.0K
0
-100%
清仓
CRI
CARTERS INC
-$330.2K
0
-100%
清仓
NOW
SERVICENOW INC
-$312.9K
0
-100%
减持
CVS
CVS HEALTH CORP
+$311.2K
525,051
-4%
减持
CSL
CARLISLE COS INC
-$298.2K
5,480
-12%
减持
DOV
DOVER CORP
+$295.3K
11,863
-2%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$278.7K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$277.5K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$258.0K
33,049
-10%
减持
MBC
MASTERBRAND INC
-$251.6K
108,716
-1%
清仓
BKNG
BOOKING HOLDINGS INC
-$248.4K
0
-100%
减持
MCO
MOODYS CORP
-$243.7K
1,948
-25%
减持
AXP
AMERICAN EXPRESS CO
+$233.9K
219,077
-10%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$217.8K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$214.5K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$213.7K
0
-100%
清仓
KO
COCA COLA CO
-$211.6K
0
-100%
清仓
QCOM
QUALCOMM INC
-$210.6K
0
-100%
减持
HRI
HERC HLDGS INC
+$205.5K
7,105
-2%
减持
DEO
DIAGEO PLC
-$188.4K
3,495
-32%
清仓
USHY
ISHARES TR
-$143.4K
0
-100%
减持
DHR
DANAHER CORPORATION
-$140.2K
2,261
-32%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$134.6K
14,854
减持
LBRDA
LIBERTY BROADBAND CORP
-$128.1K
4,305
-19%
减持
ABBV
ABBVIE INC
-$119.6K
2,682
-15%
增持
WMT
WALMART INC
+$119.5K
3,512
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$112.8K
5,935
+4%
清仓
IWR
ISHARES TR
-$96.5K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$82.9K
114,415
-9%
减持
HDB
HDFC BANK LTD
-$79.9K
6,000
-31%
清仓
GLIBA
GCI LIBERTY INC
-$75.1K
0
-100%
