Sanders Capital, LLC
CIK 1508097 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $99.8B
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 73（共 9443） · 前 0.8%
投资组合价值同比（季度）：+18.9% 13F不披露现金
- 前十大持仓权重
- 60.17%
- 前二十五大持仓权重
- 88.75%
- 持仓高于 1%
- 30
- 有效持仓数量
- 19.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.43% 估计买入 $11421430118 · 卖出 $14349740717
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.7% 仍持有
- 新仓位
- 4
- 增加
- 10
- 减少
- 33
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+32.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.2%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12488008494 | 12.51% | 26149064 | $3005100403 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9707013537 | 9.72% | 27472939 | $1464641348 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6995927046 | 7.01% | 29352719 | $785591604 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6096527100 | 6.11% | 10823070 | $52088648 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6006377739 | 6.02% | 16102026 | $1418604771 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4514209280 | 4.52% | 22560894 | $3271521034 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4406230956 | 4.41% | 6094372 | $2295618918 | 下跌 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3442060818 | 3.45% | 8828287 | $-796818482 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3365166335 | 3.37% | 3487219 | $-1687441129 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $3046437348 | 3.05% | 10528191 | $287831159 | 下跌 ×6 | ||
| CI The Cigna Group Common Stock | $2796668015 | 2.80% | 10144617 | $51708616 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2728281052 | 2.73% | 29129629 | $769304588 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2640764824 | 2.65% | 46345469 | $438865823 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2451649249 | 2.46% | 5898634 | $837665135 | 下跌 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2252711532 | 2.26% | 5825024 | $527154329 | 下跌 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2043650649 | 2.05% | 15027948 | $643767638 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1950561233 | 1.95% | 5163630 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1760291793 | 1.76% | 9277878 | $-54372133 | 下跌 ×1 | ||
| V Visa Inc. | $1645563596 | 1.65% | 4796303 | $176177593 | 下跌 ×1 | ||
| SPY SPY | $1521100294 | 1.52% | 2036906 | $-379848729 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1506341358 | 1.51% | 9615354 | $-273053643 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1326392375 | 1.33% | 13780700 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1324842705 | 1.33% | 6986830 | $-68640449 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1321643362 | 1.32% | 7414965 | $1271208216 | 上涨 ×4 | ||
| GD General Dynamics Corporation Common Stock | $1256190301 | 1.26% | 3546156 | $14679815 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1256160299 | 1.26% | 3837596 | $109946739 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $1196872382 | 1.20% | 2330359 | $17460428 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1119109024 | 1.12% | 5067740 | $-109898443 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1109847800 | 1.11% | 2460969 | $112444463 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1066571322 | 1.07% | 2093533 | $376948431 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $975003054 | 0.98% | 6648957 | $-181873 | 下跌 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $931145498 | 0.93% | 1828249 | $-342751450 | 下跌 ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $826610608 | 0.83% | 2603252 | 上涨 ×1 | |||
| VEU | $656569683 | 0.66% | 7839638 | $-92906463 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $605412773 | 0.61% | 7936717 | $-221407453 | 下跌 ×4 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $420732870 | 0.42% | 10560564 | $-109071267 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $408793007 | 0.41% | 8107755 | 上涨 ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $250317769 | 0.25% | 2632430 | $18765864 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $121784449 | 0.12% | 483963 | $9430637 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $95313750 | 0.10% | 1050405 | $-19800367 | 下跌 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $95107476 | 0.10% | 1909022 | $1428799 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $71816295 | 0.07% | 530401 | $-203603254 | 下跌 ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14154352 | 0.01% | 235435 | $8939603 | 上涨 ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $7585952 | 0.01% | 119936 | $-1834394 | 下跌 ×6 | ||
| ING ING Group, N.V. Common Stock | $3539193 | 0.00% | 112785 | $520389 | 下跌 ×6 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $3172765 | 0.00% | 179964 | $415311 | 下跌 ×6 | ||
| SYF Synchrony Financial Common Stock | $210887 | 0.00% | 2773 | $-1072446 | 下跌 ×6 | ||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +15.4M | +$3.3B |
| TSM | 削减 | -1.9M | +$3.0B |
| AMAT | 削减 | -81K | +$2.3B |
| STX | 削减 | -9.4M | -$1.7B |
| GOOG | 削减 | -1.3M | +$1.5B |
| MSFT | 增持 | +3.7M | +$1.4B |
| UNH | 削减 | -66K | +$837.7M |
| HCA | 削减 | -129K | -$796.8M |
| AMZN | 削减 | -466K | +$785.6M |
| DAL | 削减 | -338K | +$769.3M |
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 |
|---|---|---|---|---|
| ACN | 2026年6月30日 | 11197806 | $2220412952 | 46.7% |
| BABA | 2025年12月31日 | 3607811 | $644824060 | -16.7% |
| HAL | 2025年12月31日 | 26004682 | $639715177 | 25.7% |
| HUM | 2025年6月30日 | 1191951 | $315390235 | 57.1% |
| SLB | 2025年12月31日 | 7590519 | $260886138 | 40.2% |
| FISV | 2026年3月31日 | 2292304 | $153974060 | -7.6% |
| SU | 2025年9月30日 | 3993467 | $149555339 | 63.2% |
| C | 2025年12月31日 | 943584 | $95773776 | 12.9% |
| APTV | 2025年9月30日 | 835962 | $57029328 | -44.6% |
| WFC | 2025年6月30日 | 152720 | $10963769 | 5.6% |
| ULXXXX | 2025年12月31日 | 115530 | $6848618 | 不再跟踪 |