Sanders Capital, LLC
CIK 1508097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $99.8B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#73 dari 9.443 berdasarkan nilai 13F · top 0.8%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,17%
- Bobot 25 kepemilikan teratas
- 88,75%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,43% Perkiraan pembelian $11.421.430.118 · penjualan $14.349.740.717
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 10
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +32.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,3%
Communication Services
17,2%
Health Care
12,5%
Industrials
9,8%
Retail
8,7%
Financials
4,3%
Financial Services
4,0%
Consumer Discretionary
2,6%
Consumer products
1,0%
Consumer Staples
0,5%
Lainnya/Tidak terpetakan
2,2%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.488.008.494 | 12,51% | 26.149.064 | $3.005.100.403 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.707.013.537 | 9,72% | 27.472.939 | $1.464.641.348 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.995.927.046 | 7,01% | 29.352.719 | $785.591.604 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.096.527.100 | 6,11% | 10.823.070 | $52.088.648 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.006.377.739 | 6,02% | 16.102.026 | $1.418.604.771 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.514.209.280 | 4,52% | 22.560.894 | $3.271.521.034 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.406.230.956 | 4,41% | 6.094.372 | $2.295.618.918 | Turun ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.442.060.818 | 3,45% | 8.828.287 | $-796.818.482 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.365.166.335 | 3,37% | 3.487.219 | $-1.687.441.129 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.046.437.348 | 3,05% | 10.528.191 | $287.831.159 | Turun ×6 | ||
| CI The Cigna Group Common Stock | $2.796.668.015 | 2,80% | 10.144.617 | $51.708.616 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.728.281.052 | 2,73% | 29.129.629 | $769.304.588 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.640.764.824 | 2,65% | 46.345.469 | $438.865.823 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.451.649.249 | 2,46% | 5.898.634 | $837.665.135 | Turun ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2.252.711.532 | 2,26% | 5.825.024 | $527.154.329 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2.043.650.649 | 2,05% | 15.027.948 | $643.767.638 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.950.561.233 | 1,95% | 5.163.630 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.760.291.793 | 1,76% | 9.277.878 | $-54.372.133 | Turun ×1 | ||
| V Visa Inc. | $1.645.563.596 | 1,65% | 4.796.303 | $176.177.593 | Turun ×1 | ||
| SPY SPY | $1.521.100.294 | 1,52% | 2.036.906 | $-379.848.729 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.506.341.358 | 1,51% | 9.615.354 | $-273.053.643 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.326.392.375 | 1,33% | 13.780.700 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.324.842.705 | 1,33% | 6.986.830 | $-68.640.449 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.321.643.362 | 1,32% | 7.414.965 | $1.271.208.216 | Naik ×4 | ||
| GD General Dynamics Corporation Common Stock | $1.256.190.301 | 1,26% | 3.546.156 | $14.679.815 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.256.160.299 | 1,26% | 3.837.596 | $109.946.739 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.196.872.382 | 1,20% | 2.330.359 | $17.460.428 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.119.109.024 | 1,12% | 5.067.740 | $-109.898.443 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.109.847.800 | 1,11% | 2.460.969 | $112.444.463 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.066.571.322 | 1,07% | 2.093.533 | $376.948.431 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $975.003.054 | 0,98% | 6.648.957 | $-181.873 | Turun ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $931.145.498 | 0,93% | 1.828.249 | $-342.751.450 | Turun ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $826.610.608 | 0,83% | 2.603.252 | Naik ×1 | |||
| VEU | $656.569.683 | 0,66% | 7.839.638 | $-92.906.463 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $605.412.773 | 0,61% | 7.936.717 | $-221.407.453 | Turun ×4 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $420.732.870 | 0,42% | 10.560.564 | $-109.071.267 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $408.793.007 | 0,41% | 8.107.755 | Naik ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $250.317.769 | 0,25% | 2.632.430 | $18.765.864 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $121.784.449 | 0,12% | 483.963 | $9.430.637 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $95.313.750 | 0,10% | 1.050.405 | $-19.800.367 | Turun ×4 | ||
| TFC Truist Financial Corporation Common Stock | $95.107.476 | 0,10% | 1.909.022 | $1.428.799 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $71.816.295 | 0,07% | 530.401 | $-203.603.254 | Turun ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14.154.352 | 0,01% | 235.435 | $8.939.603 | Naik ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $7.585.952 | 0,01% | 119.936 | $-1.834.394 | Turun ×6 | ||
| ING ING Group, N.V. Common Stock | $3.539.193 | 0,00% | 112.785 | $520.389 | Turun ×6 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $3.172.765 | 0,00% | 179.964 | $415.311 | Turun ×6 | ||
| SYF Synchrony Financial Common Stock | $210.887 | 0,00% | 2.773 | $-1.072.446 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +15.4M | +$3.3B |
| TSM | Dipangkas | -1.9M | +$3.0B |
| AMAT | Dipangkas | -81K | +$2.3B |
| STX | Dipangkas | -9.4M | -$1.7B |
| GOOG | Dipangkas | -1.3M | +$1.5B |
| MSFT | Beli lebih banyak | +3.7M | +$1.4B |
| UNH | Dipangkas | -66K | +$837.7M |
| HCA | Dipangkas | -129K | -$796.8M |
| AMZN | Dipangkas | -466K | +$785.6M |
| DAL | Dipangkas | -338K | +$769.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2026 | 11.197.806 | $2.220.412.952 | 48,7% |
| BABA | 31 Des. 2025 | 3.607.811 | $644.824.060 | -14,5% |
| HAL | 31 Des. 2025 | 26.004.682 | $639.715.177 | 27,4% |
| HUM | 30 Juni 2025 | 1.191.951 | $315.390.235 | 56,6% |
| SLB | 31 Des. 2025 | 7.590.519 | $260.886.138 | 41,0% |
| FISV | 31 Maret 2026 | 2.292.304 | $153.974.060 | -8,0% |
| SU | 30 Sep. 2025 | 3.993.467 | $149.555.339 | 63,3% |
| C | 31 Des. 2025 | 943.584 | $95.773.776 | 13,1% |
| APTV | 30 Sep. 2025 | 835.962 | $57.029.328 | -44,3% |
| WFC | 30 Juni 2025 | 152.720 | $10.963.769 | 6,4% |
| ULXXXX | 31 Des. 2025 | 115.530 | $6.848.618 | Tidak lagi dilacak |