機関投資家の保有一覧

HARRIS ASSOCIATES L P

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

19%

保有

146銘柄

概算評価額 $88.2B

多い業種:金融 29%ヘルスケア 14%情報技術 11%

146銘柄を抱え、首位のSalesforce (CRM)でも4%。上位にはAirbnb (ABNB)とIQVIA (IQV)が並ぶ。上位5銘柄でも19%どまりで、資金はかなり平らに配られている。重心は金融とヘルスケアで、二つ合わせて44%になる。概算$88.2Bを、この顔ぶれに配っている。

主力の10銘柄

1
CR
CRMSalesforce
情報技術・ 14,917,993 株
$3.8B
構成比 4.3%
2
AB
ABNBAirbnb
一般消費財・ 19,162,235 株
$3.6B
構成比 4.1%
3
IQ
IQVIQVIA Holdings
ヘルスケア・ 12,183,275 株
$3.2B
構成比 3.6%
4
KD
KDPKeurig Dr Pepper
生活必需品・ 93,082,313 株
$3B
構成比 3.4%
5
GO
GOOGLAlphabet
コミュニケーション・サービス・ 8,393,944 株
$2.9B
構成比 3.3%
6
IC
ICEIntercontinental Exchange
金融・ 16,342,258 株
$2.7B
構成比 3.0%
7
TR
TRGPTarga Resources
エネルギー・ 8,723,203 株
$2.5B
構成比 2.8%
8
SC
SCHWCharles Schwab
金融・ 21,812,476 株
$2.4B
構成比 2.7%
9
CO
COPConocoPhillips
エネルギー・ 17,428,651 株
$2.3B
構成比 2.6%
10
CO
COFCapital One Financial
金融・ 10,357,647 株
$2.2B
構成比 2.5%

残り 136 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PSXPhillips 66	9,134,428	$2.2B
12	FCNCAFirst Citizens BancShares	948,101	$2.1B
13	WTWWillis Towers Watson	6,017,682	$2.1B
14	ELVElevance Health	4,796,526	$1.9B
15	MRKMerck	12,366,933	$1.8B
16	AIGAmerican International Group	20,596,978	$1.6B
17	EFXEquifax	7,529,116	$1.5B
18	DALDelta Air Lines	18,002,954	$1.4B
19	CTVACorteva	16,656,133	$1.4B
20	ZBHZimmer Biomet Holdings	12,959,939	$1.3B
21	AMZNAmazon	4,760,706	$1.3B
22	CCitigroup	9,270,652	$1.2B
23	RGAReinsurance Group of America	4,850,478	$1.2B
24	STTState Street	6,147,935	$1.2B
25	BACBank of America	18,907,859	$1.2B
26	UNPUnion Pacific	3,782,438	$1.2B
27	GMGeneral Motors	13,457,709	$1.2B
28	GEHCGE HealthCare Technologies	15,594,988	$1.1B
29	ALLYAlly Financial	26,410,285	$1.1B
30	GPNGlobal Payments	11,855,322	$1.1B
31	FISVFiserv	19,737,630	$1B
32	MPCMarathon Petroleum	2,805,972	$1B
33	MRSHMarsh & McLennan	5,169,119	$996M
34	CBRECBRE Group	6,422,190	$969M
35	WFCWells Fargo	10,983,221	$952M
36	WBDWarner Bros. Discovery	32,874,039	$946M
37	CNCCentene	14,094,531	$913M
38	SYYSysco	11,009,012	$902M
39	AERAerCap Holdings	5,901,622	$870M
40	SUNBSunbelt Rentals Holdings	11,653,333	$853M
41	CGCarlyle Group	16,583,907	$814M
42	CRBGCorebridge Financial	24,964,260	$814M
43	NFLXNetflix	9,859,773	$806M
44	NDAQNasdaq	8,010,183	$795M
45	CDWCDW Corporation	5,383,062	$795M
46	PAYCPaycom Software	3,257,774	$777M
47	ICLRICON	4,351,317	$740M
48	ROPRoper Technologies	1,729,546	$737M
49	LADLithia Motors	1,956,637	$725M
50	CMCSAComcast	26,448,063	$716M
51	CNHCNH Industrial	58,127,119	$679M
52	ADBEAdobe	2,293,821	$669M
53	MASMasco	8,596,734	$630M
54	CRLCharles River Laboratories	2,153,296	$628M
55	ITGartner	3,135,774	$622M
56	RJFRaymond James Financial	3,425,321	$614M
57	CHTRCharter Communications	3,989,043	$613M
58	EOGEOG Resources	4,131,238	$592M
59	NKENike	14,776,259	$585M
60	TELTE Connectivity	2,816,194	$571M
61	ACNAccenture	2,891,902	$548M
62	GPCGenuine Parts Company	3,933,996	$541M
63	AMRZAmrize	11,344,767	$507M
64	STZConstellation Brands	3,233,267	$423M
65	BDXBecton Dickinson	2,222,039	$421M
66	SYFSynchrony Financial	4,659,001	$364M
67	MDLZMondelez International	5,631,456	$351M
68	FBINFortune Brands Innovations	7,379,014	$336M
69	DEDeere	518,490	$327M
70	GOOGAlphabet	887,164	$304M
71	VVisa	717,260	$274M
72	FMXFEMSA	2,243,620	$270M
73	MOHMolina Healthcare	978,147	$196M
74	BCBrunswick	2,233,281	$171M
75	CPNGCoupang	9,981,854	$165M
76	HLNHaleon	15,032,041	$152M
77	ABMABM Industries	2,882,144	$136M
78	OCOwens Corning	915,393	$131M
79	WATWaters Corp	288,712	$120M
80	FLUTFlutter Entertainment	1,131,464	$115M
81	ORCLOracle	740,525	$112M
82	MTNVail Resorts	745,558	$106M
83	NVSTEnvista Holdings	3,261,896	$88M
84	THOThor Industries	962,577	$74M
85	MAMastercard	118,615	$71M
86	AXPAmerican Express	203,706	$68M
87	ALSNAllison Transmission	532,007	$67M
88	HCAHCA Healthcare	158,143	$66M
89	BLKBlackRock	54,555	$64M
90	WENWendy's	5,929,801	$49M
91	RYAAYRyanair Holdings	846,178	$47M
92	CVSCVS Health	494,126	$46M
93	WMGWarner Music Group	1,610,925	$45M
94	AAPLApple	131,541	$42M
95	KKRKKR & Co	369,815	$40M
96	ZGNErmenegildo Zegna	2,911,800	$40M
97	CIGIColliers International	313,300	$32M
98	HLTHilton Worldwide	95,646	$31M
99	GSGoldman Sachs	28,643	$30M
100	ALVAutoliv	233,075	$28M
101	CWKCushman & Wakefield	1,884,057	$27M
102	CCKCrown Holdings	191,605	$23M
103	OPLNOPENLANE	571,157	$20M
104	BWABorgWarner	222,073	$14M
105	GRFSGrifols	1,821,667	$14M
106	BRK-BBerkshire Hathaway	25,439	$13M
107	TXNTexas Instruments	47,510	$12M
108	KBKB Financial Group	83,474	$10M
109	BNYBNY Mellon	42,984	$7M
110	SPYSPDR S&P 500 ETF TRUST	7,712	$6M
111	MSFTMicrosoft	6,757	$3M
112	NVDANVIDIA	12,468	$3M
113	METAMeta Platforms	4,461	$3M
114	WDAYWorkday	11,667	$2M
115	DOVDover Corp	11,863	$2M
116	JPMJPMorgan Chase	5,815	$2M
117	CSLCarlisle Companies	5,037	$2M
118	BABAAlibaba Group	13,441	$2M
119	LEALear Corporation	11,925	$1M
120	CATCaterpillar	1,840	$1M
121	EQHEquitable Holdings	28,245	$1M
122	TFCTruist Financial	22,630	$1M
123	JCIJohnson Controls	7,350	$1M
124	AMATApplied Materials	2,200	$1M
125	MCOMoody's	1,905	$981K
126	PMPhilip Morris International	5,099	$978K
127	ABBVAbbVie	2,682	$685K
128	HRIHerc Holdings	4,495	$677K
129	AVGOBroadcom	1,813	$669K
130	THCTenet Healthcare	2,400	$640K
131	BXBlackstone	3,750	$534K
132	LLYEli Lilly	450	$529K
133	DHRDanaher	1,838	$397K
134	COSTCostco	362	$342K
135	SAPSAP	1,454	$322K
136	DEODiageo	3,295	$306K
137	PHParker Hannifin	295	$294K
138	CVXChevron	1,350	$273K
139	ULUnilever	4,123	$268K
140	IDXXIDEXX Laboratories	482	$268K
141	OSKOshkosh	1,575	$242K
142	PEPPepsiCo	1,665	$235K
143	XOMExxon Mobil	1,466	$230K
144	PGProcter & Gamble	1,494	$215K
145	WMTWalmart	2,080	$214K
146	NUVNUVEEN MUNICIPAL VALUE FUND INC	14,854	$134K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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