BECKER CAPITAL MANAGEMENT INC
CIK 799004 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 303
- 截至
- 2026年6月30日
按 13F 价值排名第 996（共 9443） · 前 10.5%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 29.63%
- 前二十五大持仓权重
- 53.53%
- 持仓高于 1%
- 29
- 有效持仓数量
- 61.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.42% 估计买入 $234455772 · 卖出 $157463926
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 15
- 增加
- 106
- 减少
- 120
- 已结清
- 10
本页内容
行业细分
Technology
15.9%
Industrials
12.4%
Healthcare
10.1%
Retail
7.7%
Financial Services
6.6%
Financials
6.5%
Communication Services
3.7%
Communications
3.6%
Energy
3.6%
Materials
2.8%
Utilities
2.1%
Consumer products
0.9%
Telecommunication
0.6%
Consumer Discretionary
0.6%
Real Estate
0.4%
Consumer Staples
0.3%
Packaging
0.0%
Logistics & Transportation
0.0%
其他/未映射
22.1%
完整投资组合 303 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $183756766 | 4.94% | 635045 | $28200119 | 上涨 ×1 | ||
| VUG | $142952386 | 3.84% | 1659535 | $25898137 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $141520908 | 3.80% | 379392 | $8666791 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $113686802 | 3.06% | 347316 | $10707687 | 下跌 ×6 | ||
| EFA | $96549628 | 2.60% | 929434 | $9388230 | 上涨 ×6 | ||
| VTI | $96291677 | 2.59% | 260219 | $8075212 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $86047501 | 2.31% | 530928 | $49481675 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $85109184 | 2.29% | 238154 | $15041390 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $78508247 | 2.11% | 77626 | $9580668 | 下跌 ×2 | ||
| EMBJ Embraer S.A. Common Stock | $77670822 | 2.09% | 1217411 | $3890611 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $72710520 | 1.95% | 619024 | $22075777 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70696650 | 1.90% | 296621 | $15062317 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $69067918 | 1.86% | 345184 | $9022346 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $68067701 | 1.83% | 737701 | $-443186 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $67995254 | 1.83% | 600347 | $-7337719 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $63823811 | 1.72% | 336393 | $-1507930 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $62510139 | 1.68% | 246132 | $1967803 | 下跌 ×4 | ||
| CIEN Ciena Corporation Common Stock | $62306517 | 1.67% | 127011 | $7306361 | 下跌 ×6 | ||
| SPY SPY | $60136663 | 1.62% | 80324 | $6994823 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $54921599 | 1.48% | 72607 | $-8468942 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $52771939 | 1.42% | 285578 | $14127135 | 下跌 ×1 | ||
| IJR | $49708921 | 1.34% | 335169 | $4252151 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $46418224 | 1.25% | 48274 | $-161115 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $44448096 | 1.19% | 318328 | $21028362 | 下跌 ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $43554280 | 1.17% | 182214 | $5119127 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $42247983 | 1.14% | 254874 | $-10175390 | 上涨 ×2 | ||
| NEM Newmont Corporation | $41162708 | 1.11% | 440714 | $-9409010 | 下跌 ×5 | ||
| FE FirstEnergy Corp. Common Stock | $39058677 | 1.05% | 821596 | $-2552539 | 上涨 ×2 | ||
| BRKB | $37932064 | 1.02% | 75805 | $7802843 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $34694844 | 0.93% | 268226 | $1853700 | 下跌 ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $33470207 | 0.90% | 176512 | $-1420773 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $33257903 | 0.89% | 397917 | $2456967 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $31985186 | 0.86% | 1000475 | $-1018863 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $31501811 | 0.85% | 107449 | $-298334 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $30811093 | 0.83% | 85085 | $666433 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $30759050 | 0.83% | 87215 | $2700727 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $30449799 | 0.82% | 415130 | $6976448 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29673899 | 0.80% | 24740 | $7814645 | 上涨 ×5 | ||
| USB U.S. Bancorp Common Stock | $29418433 | 0.79% | 482895 | $3063841 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $29179812 | 0.78% | 82373 | $685001 | 下跌 ×3 | ||
| VNQ | $29061318 | 0.78% | 301372 | $2139700 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29051578 | 0.78% | 198115 | $597048 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28663315 | 0.77% | 516456 | $-5541823 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $28492310 | 0.77% | 83369 | $920407 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $27856749 | 0.75% | 102415 | $4524343 | 上涨 ×2 | ||
| IEMG | $27049195 | 0.73% | 326523 | $1134937 | 下跌 ×2 | ||
| SAP SAP SE ADS | $26906682 | 0.72% | 174594 | $-2773257 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26133088 | 0.70% | 61328 | $4538046 | 上涨 ×1 | ||
| TKR Timken Company (The) Common Stock | $25606983 | 0.69% | 176211 | $7215244 | 下跌 ×5 | ||
| IEFA | $25078156 | 0.67% | 259662 | $2177415 | 上涨 ×6 | ||
| BRKR Bruker Corporation - Common Stock | $24666334 | 0.66% | 409537 | $9599892 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24161637 | 0.65% | 25828 | $-1681812 | 下跌 ×6 | ||
| V Visa Inc. | $24057290 | 0.65% | 70119 | $3150602 | 上涨 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $24004706 | 0.65% | 7511 | $-1281356 | 上涨 ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $23350415 | 0.63% | 858787 | $-317952 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $23066589 | 0.62% | 241005 | $105253 | 上涨 ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $22571597 | 0.61% | 2261683 | $4400482 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21897893 | 0.59% | 225758 | $-732035 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $21287395 | 0.57% | 502773 | $-5046710 | 下跌 ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $19930063 | 0.54% | 200746 | $9104642 | 上涨 ×4 | ||
| VOO | $19762133 | 0.53% | 28774 | $4203273 | 上涨 ×6 | ||
| MEOH Methanex Corporation - Common Stock | $19409629 | 0.52% | 420577 | $-8327855 | 下跌 ×4 | ||
| TRU TransUnion Common Stock | $19021082 | 0.51% | 263669 | $18121266 | 上涨 ×1 | ||
| IVV | $18511667 | 0.50% | 24719 | $3201204 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18450526 | 0.50% | 32755 | $-1565975 | 下跌 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $18385421 | 0.49% | 91193 | $-972549 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $17857426 | 0.48% | 313398 | $3569667 | 上涨 ×2 | ||
| SNY Sanofi - American Depositary Shares | $14780368 | 0.40% | 346469 | $-9135895 | 下跌 ×4 | ||
| XVV | $14519443 | 0.39% | 255669 | $2348616 | 上涨 ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14403239 | 0.39% | 185752 | $-3200874 | 下跌 ×5 | ||
| CRM Salesforce, Inc. Common Stock | $14164681 | 0.38% | 90180 | $-2586899 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $13249903 | 0.36% | 238608 | $-4065845 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13194430 | 0.35% | 34929 | $1400860 | 下跌 ×1 | ||
| VEA | $12970501 | 0.35% | 182042 | $2305732 | 上涨 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12911147 | 0.35% | 60916 | $593999 | 下跌 ×1 | ||
| IWM | $11716637 | 0.31% | 38997 | $2027940 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11695439 | 0.31% | 85543 | $-2694614 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $11655653 | 0.31% | 55758 | $2481533 | 上涨 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $11396063 | 0.31% | 307006 | $-1030654 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11309702 | 0.30% | 469672 | $-2462022 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $10491507 | 0.28% | 46858 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $10391438 | 0.28% | 88310 | $87414 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43849R105) | $10083238 | 0.27% | 45609 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $9800049 | 0.26% | 68460 | $-1951528 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $9728856 | 0.26% | 34828 | $-158670 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $9689614 | 0.26% | 200821 | $-42172 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $9661746 | 0.26% | 117668 | $400668 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9128424 | 0.25% | 25835 | $1871606 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8870214 | 0.24% | 75523 | $372723 | 上涨 ×6 | ||
| ALK Alaska Air Group, Inc. Common Stock | $8598489 | 0.23% | 164722 | $7755822 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8446955 | 0.23% | 158867 | $400733 | 上涨 ×6 | ||
| GLD | $8182457 | 0.22% | 22212 | $-1409568 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $7381766 | 0.20% | 177737 | $-6791175 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $7358422 | 0.20% | 48625 | $-260944 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7327433 | 0.20% | 6348 | $5509042 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7293526 | 0.20% | 6849 | $2424972 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $7292791 | 0.20% | 117600 | $-1865092 | 下跌 ×6 | ||
| IJJ | $7189872 | 0.19% | 48669 | $723342 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $6757722 | 0.18% | 30320 | $244554 | 上涨 ×2 | ||
| VWO | $6411140 | 0.17% | 107407 | $1000796 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VUG | $142952386 | 3.84% | 上涨 ×6 |
| EFA | $96549628 | 2.60% | 上涨 ×6 |
| LLY | $29673899 | 0.80% | 上涨 ×5 |
| SAP | $26906682 | 0.72% | 上涨 ×3 |
| IEFA | $25078156 | 0.67% | 上涨 ×6 |
| V | $24057290 | 0.65% | 上涨 ×3 |
| NOW | $19930063 | 0.54% | 上涨 ×4 |
| VOO | $19762133 | 0.53% | 上涨 ×6 |
| XVV | $14519443 | 0.39% | 上涨 ×3 |
| VEA | $12970501 | 0.35% | 上涨 ×4 |
| SHY | $9661746 | 0.26% | 上涨 ×6 |
| IEI | $8870214 | 0.24% | 上涨 ×6 |
| IGIB | $8446955 | 0.23% | 上涨 ×6 |
| BDX | $7358422 | 0.20% | 上涨 ×3 |
| VWO | $6411140 | 0.17% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $10491507 | 46858 | 0.28% |
| 未知发行人 (CUSIP: 43849R105) | $10083238 | 45609 | 0.27% |
| TBIL | $448740 | 9000 | 0.01% |
| EEM | $285886 | 4179 | 0.01% |
| SCHD | $275254 | 8680 | 0.01% |
| MRVL | $275251 | 924 | 0.01% |
| NUE | $246758 | 1105 | 0.01% |
| TXN | $221765 | 744 | 0.01% |
| ANET | $216937 | 1277 | 0.01% |
| DUK | $209237 | 1653 | 0.01% |
| ITOT | $208623 | 1270 | 0.01% |
| DLTR | $207430 | 1715 | 0.01% |
| BNT | $201569 | 4725 | 0.01% |
| VICR | $200524 | 528 | 0.01% |
| CHMI | $25849 | 10681 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FLEX | 削减 | -28K | +$49.5M |
| AAPL | 增持 | +22K | +$28.2M |
| VUG | 增持 | +1.4M | +$25.9M |
| CSCO | 削减 | -34K | +$22.1M |
| INTC | 削减 | -212K | +$21.0M |
| AMZN | 增持 | +29K | +$15.1M |
| GOOGL | 削减 | -6K | +$15.0M |
| QCOM | 削减 | -15K | +$14.1M |
| JPM | 削减 | -3K | +$10.7M |
| CVX | 增持 | +1K | -$10.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 83579 | $18891362 | -1.9% |
| MOH | 2026年3月31日 | 34415 | $5972380 | 48.7% |
| ULXXXX | 2025年12月31日 | 77917 | $4618920 | 不再跟踪 |
| SCHH | 2025年3月31日 | 142331 | $2997491 | 不再跟踪 |
| ADBE | 2026年6月30日 | 8946 | $2174594 | 33.1% |
| SPDW | 2026年3月31日 | 35138 | $1560463 | 不再跟踪 |
| FISV | 2026年3月31日 | 22866 | $1535910 | -7.6% |
| TLT | 2026年3月31日 | 14830 | $1292583 | |
| BIV | 2026年3月31日 | 11333 | $882615 | 不再跟踪 |
| HOLX | 2026年6月30日 | 10509 | $794376 | 不再跟踪 |
| JEPQ | 2026年6月30日 | 13144 | $729737 | |
| RDUS | 2025年3月31日 | 40944 | $623168 | 不再跟踪 |
| MGA | 2026年3月31日 | 9869 | $526018 | 28.9% |
| MKC | 2026年6月30日 | 10107 | $509798 | 9.7% |
| DSI | 2026年6月30日 | 3709 | $449494 | 不再跟踪 |
| IGF | 2026年3月31日 | 6788 | $416500 | |
| SMAR | 2025年3月31日 | 7380 | $413502 | 不再跟踪 |
| CMCSA | 2026年6月30日 | 14399 | $413396 | 7.8% |
| VCSH | 2025年12月31日 | 4981 | $398132 | |
| ZTS | 2026年6月30日 | 3156 | $373071 | 6.6% |
| IDA | 2026年6月30日 | 2504 | $357997 | -7.7% |
| ISRG | 2026年3月31日 | 597 | $338117 | -19.0% |
| WAFD | 2025年6月30日 | 11752 | $335873 | 24.7% |
| VLUE | 2025年12月31日 | 2572 | $321629 | 不再跟踪 |
| IVLU | 2025年12月31日 | 8255 | $292888 | 不再跟踪 |
| CHRW | 2025年6月30日 | 2822 | $290723 | 50.9% |
| AHR | 2025年6月30日 | 9381 | $286590 | 51.9% |
| LOW | 2026年3月31日 | 1039 | $250566 | -7.9% |
| COP | 2025年6月30日 | 2328 | $244487 | 50.9% |
| PAYX | 2026年3月31日 | 2068 | $231989 | 32.5% |
| HES | 2025年9月30日 | 1666 | $230808 | 不再跟踪 |
| BSX | 2026年6月30日 | 3658 | $229540 | 15.8% |
| VTWO | 2025年6月30日 | 2805 | $226224 | |
| FDX | 2025年6月30日 | 911 | $223410 | 44.9% |
| TXN | 2025年12月31日 | 1210 | $222314 | 52.8% |
| VTEB | 2025年6月30日 | 4475 | $222050 | 不再跟踪 |
| BNT | 2026年3月31日 | 4725 | $217114 | 0.2% |
| IP | 2026年3月31日 | 5499 | $216606 | 14.5% |
| SCHA | 2025年3月31日 | 8325 | $215289 | 不再跟踪 |
| DHR | 2025年12月31日 | 1058 | $210098 | -6.5% |
| KKR | 2025年3月31日 | 1417 | $209589 | -6.0% |
| ADSK | 2025年12月31日 | 652 | $207121 | -16.5% |
| ADSK | 2025年3月31日 | 697 | $206013 | -5.6% |
| STT | 2025年3月31日 | 2095 | $205625 | 108.0% |
| CDC | 2025年6月30日 | 3120 | $205047 | |
| SCHB | 2025年3月31日 | 8845 | $200788 | 不再跟踪 |
| OTIS | 2025年6月30日 | 1944 | $200652 | -27.4% |
| RVPH | 2026年3月31日 | 32580 | $9090 | 不再跟踪 |
| OTLY | 2025年3月31日 | 12500 | $8285 | 43.9% |