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Sanders Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sanders Capital, LLC

报告期 2026-03-31 · CIK 0001508097

持仓数

44

前50大市值合计

$83.93B

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$9.48B

28,060,092

11.3%

GOOG ALPHABET INC

CAP STK CL C

$8.24B

28,733,083

9.8%

AMZN AMAZON COM INC

COM

$6.21B

29,818,675

7.4%

META META PLATFORMS INC

CL A

$6.04B

10,564,799

7.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$5.05B

12,897,201

6.0%

MSFT MICROSOFT CORP

COM

$4.59B

12,393,692

5.5%

HCA HCA HEALTHCARE INC

COM

$4.24B

8,957,145

5.1%

AAPL APPLE INC

COM

$2.76B

10,869,641

3.3%

CI THE CIGNA GROUP

COM

$2.74B

10,290,382

3.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.22B

11,197,806

2.6%

BAC BANK AMERICA CORP

COM

$2.20B

45,167,159

2.6%

AMAT APPLIED MATLS INC

COM

$2.11B

6,175,172

2.5%

DAL DELTA AIR LINES INC

COM NEW

$1.96B

29,467,155

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.90B

2,923,008

2.3%

RTX RTX CORPORATION

COM

$1.81B

9,407,278

2.2%

CRM SALESFORCE INC

COM

$1.78B

9,532,303

2.1%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.73B

5,894,303

2.1%

UNH UNITEDHEALTH GROUP INC

COM

$1.61B

5,964,685

1.9%

V VISA INC

COM CL A

$1.47B

4,861,653

1.8%

UAL UNITED AIRLS HLDGS INC

COM

$1.40B

15,204,551

1.7%

— ASTRAZENECA PLC

ORD

$1.39B

7,065,628

1.7%

NOC NORTHROP GRUMMAN CORP

COM

$1.27B

1,867,227

1.5%

NVDA NVIDIA CORPORATION

COM

$1.24B

7,125,506

1.5%

GD GENERAL DYNAMICS CORP

COM

$1.24B

3,617,244

1.5%

CME CME GROUP INC

COM

$1.23B

4,161,190

1.5%

MA MASTERCARD INCORPORATED

CL A

$1.18B

2,360,429

1.4%

JPM JPMORGAN CHASE & CO

COM

$1.15B

3,896,565

1.4%

ULTA ULTA BEAUTY INC

COM

$997.4M

1,908,139

1.2%

PG PROCTER & GAMBLE CO

COM

$975.2M

6,751,488

1.2%

PDD PDD HOLDINGS INC

SPONSORED ADS

$826.8M

8,091,801

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$749.5M

9,979,709

0.9%

LMT LOCKHEED MARTIN CORP

COM

$689.6M

1,141,023

0.8%

TCOM TRIP COM GROUP LTD

ADS

$529.8M

10,640,774

0.6%

PEP PEPSICO INC

COM

$275.4M

1,773,582

0.3%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$231.6M

2,807,030

0.3%

ABT ABBOTT LABORATORIES

COM

$115.1M

1,121,205

0.1%

ABBV ABBVIE INC

COM

$112.4M

516,593

0.1%

TFC TRUIST FINL CORP

COM

$93.7M

2,037,822

0.1%

BKNG BOOKING HOLDINGS INC

COM

$50.4M

299,473

0.1%

SHG SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

$9.4M

153,626

0.0%

UL UNILEVER PLC

SPON ADR NEW

$5.2M

91,535

0.0%

ING ING GROEP N.V.

SPONSORED ADR

$3.0M

115,885

0.0%

NWG NATWEST GROUP PLC

SPONS ADR

$2.8M

185,064

0.0%

SYF SYNCHRONY FINANCIAL

COM

$1.3M

18,867

0.0%

* 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

47%前 6 大占比

TSM11.3%GOOG9.8%AMZN7.4%META7.2%SEAGATE TECHNOLOGY HLDNGS PL6.0%MSFT5.5%