Bill Nygren

Harris Associates (Oakmark Funds) · Value Buys companies trading at a large discount to a conservative estimate of business value, with growing per-share value and shareholder-aligned management, held with low turnover across the Oakmark funds.

来源：sec.gov

申报的 13F 股票市值 $75.2B 162 个持仓截至 2026Q2 13F: 最新变动 2026-08-14

显示全部 162 个申报的 13(f) 持仓；TradingPilot 只为其中 23 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。

组合配置（申报的 13F 股票）

仅含在美国上市的多头股票持仓；不含期权。

<![CDATA[KEURIG DR PEPPER INC]]>4.0%
<![CDATA[AIRBNB INC]]>3.6%
CRM3.4%
<![CDATA[IQVIA HLDGS INC]]>3.1%
<![CDATA[CAPITAL ONE FINL CORP]]>3.1%
GOOGL3.0%
<![CDATA[SCHWAB CHARLES CORP]]>3.0%
<![CDATA[INTERCONTINENTAL EXCHANGE IN]]>3.0%
<![CDATA[TARGA RES CORP]]>2.8%
<![CDATA[FIRST CTZNS BANCSHARES INC D]]>2.5%
Others68.5%

申报的 13F 股票市值——这不是回报，也不是管理规模

仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。

#	代码	证券名称（申报原文）	占 13F 比例	股数	申报均价	当前	金额	变动
1	—	<![CDATA[KEURIG DR PEPPER INC]]>	4.0%	92,854,297	$32.73	—	$3.0B	减仓 −0%
2	—	<![CDATA[AIRBNB INC]]>	3.6%	18,861,551	$143.10	—	$2.7B	减仓 −2%
3	CRM	<![CDATA[SALESFORCE INC]]>	3.4%	16,151,269	$156.66	$230.90 +47.4%	$2.5B	加仓 +8%
4	—	<![CDATA[IQVIA HLDGS INC]]>	3.1%	12,183,830	$193.22	—	$2.4B	新建仓
5	—	<![CDATA[CAPITAL ONE FINL CORP]]>	3.1%	11,492,010	$200.62	—	$2.3B	加仓 +11%
6	GOOGL	<![CDATA[ALPHABET INC]]>	3.0%	6,264,999	$357.37	$283.82 -20.6%	$2.2B	减仓 −25%
7	—	<![CDATA[SCHWAB CHARLES CORP]]>	3.0%	24,201,471	$92.27	—	$2.2B	加仓 +11%
8	—	<![CDATA[INTERCONTINENTAL EXCHANGE IN]]>	3.0%	18,050,700	$123.11	—	$2.2B	加仓 +10%
9	—	<![CDATA[TARGA RES CORP]]>	2.8%	7,937,530	$268.14	—	$2.1B	减仓 −9%
10	—	<![CDATA[FIRST CTZNS BANCSHARES INC D]]>	2.5%	919,347	$2,080.79	—	$1.9B	减仓 −3%
11	—	<![CDATA[ELEVANCE HEALTH INC FORMERLY]]>	2.5%	4,924,511	$386.73	—	$1.9B	新建仓
12	—	<![CDATA[DELTA AIR LINES INC]]>	2.2%	17,329,926	$93.66	—	$1.6B	新建仓
13	—	<![CDATA[CONOCOPHILLIPS]]>	2.1%	15,178,673	$103.96	—	$1.6B	减仓 −13%
14	—	<![CDATA[MERCK & CO INC]]>	2.1%	12,073,109	$128.50	—	$1.6B	新建仓
15	—	<![CDATA[WILLIS TOWERS WATSON PLC LTD]]>	2.1%	5,908,033	$261.37	—	$1.5B	减仓 −2%
16	—	<![CDATA[AMERICAN INTL GROUP INC]]>	2.0%	20,357,272	$74.53	—	$1.5B	减仓 −1%
17	—	<![CDATA[MARSH & MCLENNAN COS INC]]>	1.9%	8,687,496	$166.67	—	$1.4B	加仓 +68%
18	—	<![CDATA[CORTEVA INC]]>	1.8%	16,333,110	$84.69	—	$1.4B	减仓 −2%
19	—	<![CDATA[SYSCO CORP]]>	1.8%	16,292,380	$83.58	—	$1.4B	加仓 +48%
20	—	<![CDATA[BANK OF AMER CORP]]>	1.8%	23,090,903	$56.98	—	$1.3B	加仓 +22%
21	—	<![CDATA[CITIGROUP INC]]>	1.6%	8,751,443	$139.96	—	$1.2B	减仓 −6%
22	—	<![CDATA[ALLY FINL INC]]>	1.6%	26,105,434	$45.95	—	$1.2B	减仓 −1%
23	—	<![CDATA[EQUIFAX INC]]>	1.6%	7,447,263	$158.72	—	$1.2B	减仓 −1%
24	AMZN	<![CDATA[AMAZON COM INC]]>	1.5%	4,653,406	$238.34	$243.79 +2.3%	$1.1B	减仓 −2%
25	—	<![CDATA[ZIMMER BIOMET HOLDINGS INC]]>	1.5%	12,738,025	$86.09	—	$1.1B	减仓 −2%
26	—	<![CDATA[FISERV INC]]>	1.4%	22,210,980	$49.05	—	$1.1B	加仓 +13%
27	—	<![CDATA[UNION PAC CORP]]>	1.4%	3,844,522	$272.00	—	$1.0B	加仓 +2%
28	—	<![CDATA[GENERAL MTRS CO]]>	1.4%	13,198,809	$77.08	—	$1.0B	减仓 −2%
29	—	<![CDATA[REINSURANCE GROUP AMER INC]]>	1.3%	4,684,424	$212.65	—	$996.1M	减仓 −3%
30	—	<![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>	1.3%	15,329,664	$64.01	—	$981.3M	减仓 −2%
31	—	<![CDATA[AERCAP HOLDINGS NV]]>	1.3%	6,460,145	$145.78	—	$941.8M	新建仓
32	—	<![CDATA[GLOBAL PMTS INC]]>	1.2%	12,912,987	$72.56	—	$937.0M	加仓 +9%
33	—	<![CDATA[WELLS FARGO & CO]]>	1.2%	10,892,476	$82.64	—	$900.2M	减仓 −1%
34	—	<![CDATA[CBRE GROUP INC]]>	1.1%	6,013,890	$134.69	—	$810.0M	减仓 −6%
35	—	<![CDATA[STATE STR CORP]]>	1.1%	4,765,306	$169.60	—	$808.2M	减仓 −22%
36	NFLX	<![CDATA[NETFLIX INC.]]>	1.0%	11,014,943	$71.40	$62.05 -13.1%	$786.5M	加仓 +12%
37	—	<![CDATA[SUNBELT RENTALS HOLDINGS INC]]>	1.0%	10,461,105	$74.81	—	$782.6M	减仓 −10%
38	—	<![CDATA[CDW CORP]]>	1.0%	5,543,451	$140.64	—	$779.6M	加仓 +3%
39	—	<![CDATA[ICON PUB LTD CO]]>	1.0%	4,468,146	$173.71	—	$776.2M	新建仓
40	—	<![CDATA[AMRIZE LTD]]>	1.0%	13,990,945	$53.30	—	$745.7M	加仓 +23%
41	—	<![CDATA[CARLYLE GROUP INC]]>	1.0%	17,661,625	$42.11	—	$743.7M	加仓 +6%
42	—	<![CDATA[COREBRIDGE FINL INC]]>	1.0%	25,132,155	$28.63	—	$719.5M	加仓 +1%
43	—	<![CDATA[CENTENE CORP DEL]]>	1.0%	11,124,640	$64.19	—	$714.1M	新建仓
44	—	<![CDATA[ALPHABET INC]]>	0.9%	1,937,306	$353.33	—	$684.5M	加仓 +118%
45	—	<![CDATA[MASCO CORP]]>	0.9%	8,318,944	$81.37	—	$676.9M	减仓 −3%
46	—	<![CDATA[ROPER TECHNOLOGIES INC]]>	0.9%	1,974,325	$338.39	—	$668.1M	加仓 +14%
47	—	<![CDATA[CNH INDL N V]]>	0.9%	59,068,990	$11.23	—	$663.3M	加仓 +2%
48	—	<![CDATA[NASDAQ INC]]>	0.8%	8,092,686	$78.82	—	$637.9M	加仓 +1%
49	TEL	<![CDATA[TE CONNECTIVITY PLC]]>	0.8%	3,047,993	$201.61	$222.76 +10.5%	$614.5M	加仓 +8%
50	—	<![CDATA[NIKE INC]]>	0.8%	14,403,570	$41.05	—	$591.3M	减仓 −3%
51	ADBE	<![CDATA[ADOBE INC]]>	0.8%	2,829,066	$205.02	$248.12 +21.0%	$580.0M	加仓 +23%
52	—	<![CDATA[SYNCHRONY FINANCIAL]]>	0.8%	7,446,335	$76.05	—	$566.3M	加仓 +60%
53	—	<![CDATA[RAYMOND JAMES FINL INC]]>	0.7%	3,693,787	$152.03	—	$561.6M	加仓 +8%
54	—	<![CDATA[LITHIA MTRS INC]]>	0.7%	1,915,329	$290.49	—	$556.4M	减仓 −2%
55	—	<![CDATA[CHARLES RIV LABS INTL INC]]>	0.7%	2,241,144	$226.79	—	$508.3M	加仓 +4%
56	—	<![CDATA[GENUINE PARTS CO]]>	0.6%	3,653,725	$117.98	—	$431.1M	减仓 −7%
57	—	<![CDATA[CONSTELLATION BRANDS INC]]>	0.6%	3,097,056	$139.09	—	$430.8M	减仓 −4%
58	—	<![CDATA[PAYCOM SOFTWARE INC]]>	0.6%	3,397,446	$125.68	—	$427.0M	加仓 +4%
59	—	<![CDATA[FORTUNE BRANDS INNOVATIONS I]]>	0.6%	7,629,819	$54.90	—	$418.9M	加仓 +3%
60	—	<![CDATA[EQUITABLE HLDGS INC]]>	0.6%	9,489,037	$43.88	—	$416.4M	加仓 +33495%
61	—	<![CDATA[GARTNER INC]]>	0.5%	2,846,799	$129.62	—	$369.0M	减仓 −9%
62	—	<![CDATA[BECTON DICKINSON & CO]]>	0.5%	2,350,963	$151.33	—	$355.8M	加仓 +6%
63	—	<![CDATA[ACCENTURE PLC IRELAND]]>	0.5%	2,757,314	$124.44	—	$343.1M	减仓 −5%
64	—	<![CDATA[MONDELEZ INTL INC]]>	0.4%	5,520,536	$57.84	—	$319.3M	减仓 −2%
65	—	<![CDATA[PHILLIPS 66]]>	0.4%	1,757,891	$169.05	—	$297.2M	减仓 −81%
66	—	<![CDATA[BOOKING HOLDINGS INC]]>	0.4%	1,557,503	$178.24	—	$277.6M	新建仓
67	—	<![CDATA[COUPANG INC]]>	0.3%	14,296,823	$17.37	—	$248.3M	加仓 +43%
68	V	<![CDATA[VISA INC]]>	0.3%	711,659	$343.09	$410.54 +19.7%	$244.2M	减仓 −1%
69	—	<![CDATA[MOLINA HEALTHCARE INC]]>	0.3%	957,500	$228.70	—	$219.0M	新建仓
70	DE	<![CDATA[DEERE & CO]]>	0.3%	313,034	$634.33	$660.00 +4.0%	$198.6M	减仓 −40%
71	—	<![CDATA[FOMENTO ECONOMICO MEXICANO S]]>	0.3%	1,541,584	$127.90	—	$197.2M	减仓 −31%
72	—	<![CDATA[COMCAST CORP NEW]]>	0.2%	7,173,464	$24.55	—	$176.1M	减仓 −73%
73	—	<![CDATA[OWENS CORNING NEW]]>	0.2%	1,095,517	$158.96	—	$174.1M	加仓 +20%
74	—	<![CDATA[BRUNSWICK CORP]]>	0.2%	1,913,396	$84.24	—	$161.2M	减仓 −14%
75	—	<![CDATA[HALEON PLC]]>	0.2%	16,833,252	$9.33	—	$157.1M	加仓 +12%
76	—	<![CDATA[ABM INDS INC]]>	0.2%	2,912,307	$44.24	—	$128.8M	加仓 +1%
77	—	<![CDATA[WARNER BROS DISCOVERY INC]]>	0.2%	4,803,194	$26.66	—	$128.1M	减仓 −85%
78	—	<![CDATA[VAIL RESORTS INC]]>	0.1%	764,385	$136.15	—	$104.1M	加仓 +3%
79	ORCL	<![CDATA[ORACLE CORP]]>	0.1%	650,879	$146.55	$139.56 -4.8%	$95.4M	减仓 −12%
80	—	<![CDATA[LIBERTY BROADBAND CORP]]>	0.1%	2,638,832	$33.26	—	$87.8M	减仓 −34%
81	—	<![CDATA[ENVISTA HOLDINGS CORPORATION]]>	0.1%	2,756,781	$26.35	—	$72.6M	减仓 −15%
82	—	<![CDATA[THOR INDS INC]]>	0.1%	923,940	$75.16	—	$69.4M	减仓 −4%
83	—	<![CDATA[AMERICAN EXPRESS CO]]>	0.1%	203,453	$338.25	—	$68.8M	减仓 −0%
84	—	<![CDATA[HCA HEALTHCARE INC]]>	0.1%	154,097	$389.89	—	$60.1M	新建仓
85	—	<![CDATA[MARATHON PETE CORP]]>	0.1%	229,011	$255.67	—	$58.6M	减仓 −92%
86	—	<![CDATA[COOPER COS INC]]>	0.1%	766,520	$71.71	—	$55.0M	新建仓
87	—	<![CDATA[MASTERCARD INCORPORATED]]>	0.1%	100,993	$513.60	—	$51.9M	减仓 −15%
88	—	<![CDATA[RYANAIR HOLDINGS PLC]]>	0.1%	790,544	$64.75	—	$51.2M	新建仓
89	—	<![CDATA[WENDYS CO]]>	0.1%	5,587,137	$8.29	—	$46.3M	减仓 −6%
90	—	<![CDATA[ALLISON TRANSMISSION HLDGS I]]>	0.1%	402,762	$112.74	—	$45.4M	减仓 −24%
91	—	<![CDATA[WARNER MUSIC GROUP CORP]]>	0.1%	1,611,030	$27.07	—	$43.6M	加仓 +0%
92	—	<![CDATA[BLACKROCK INC]]>	0.1%	44,575	$961.56	—	$42.9M	减仓 −18%
93	AAPL	<![CDATA[APPLE INC]]>	0.1%	131,305	$289.36	$348.91 +20.6%	$38.0M	减仓 −0%
94	—	<![CDATA[CVS HEALTH CORP]]>	0.0%	335,817	$103.45	—	$34.7M	新建仓
95	—	<![CDATA[COLLIERS INTL GROUP INC]]>	0.0%	354,200	$93.75	—	$33.2M	加仓 +13%
96	—	<![CDATA[EOG RES INC]]>	0.0%	244,809	$129.73	—	$31.8M	减仓 −94%
97	—	<![CDATA[ERMENEGILDO ZEGNA N V]]>	0.0%	2,435,700	$13.02	—	$31.7M	减仓 −16%
98	—	<![CDATA[KKR & CO INC]]>	0.0%	343,974	$91.78	—	$31.6M	减仓 −7%
99	—	<![CDATA[HILTON WORLDWIDE HLDGS INC]]>	0.0%	85,299	$330.46	—	$28.2M	减仓 −11%
100	—	<![CDATA[GOLDMAN SACHS GROUP INC]]>	0.0%	27,218	$1,011.37	—	$27.5M	减仓 −5%
101	MSFT	<![CDATA[MICROSOFT CORP]]>	0.0%	68,612	$373.02	$530.14 +42.1%	$25.6M	加仓 +915%
102	—	<![CDATA[AUTOLIV INC]]>	0.0%	214,490	$116.17	—	$24.9M	减仓 −8%
103	—	<![CDATA[CUSHMAN AND WAKEFIELD LTD]]>	0.0%	1,858,460	$13.39	—	$24.9M	减仓 −1%
104	—	<![CDATA[WORKDAY INC]]>	0.0%	192,764	$122.42	—	$23.6M	加仓 +1552%
105	—	<![CDATA[CROWN HLDGS INC]]>	0.0%	190,865	$111.82	—	$21.3M	减仓 −0%
106	—	<![CDATA[OPENLANE INC]]>	0.0%	386,223	$41.24	—	$15.9M	减仓 −32%
107	—	<![CDATA[TEXAS INSTRS INC]]>	0.0%	46,260	$298.07	—	$13.8M	减仓 −3%
108	—	<![CDATA[CHARTER COMMUNICATIONS INC]]>	0.0%	96,777	$142.21	—	$13.8M	减仓 −98%
109	—	<![CDATA[BORGWARNER INC]]>	0.0%	193,743	$66.40	—	$12.9M	减仓 −13%
110	—	<![CDATA[BERKSHIRE HATHAWAY INC DEL]]>	0.0%	25,253	$500.39	—	$12.6M	减仓 −1%
111	—	<![CDATA[BIRKENSTOCK HOLDING PLC]]>	0.0%	185,100	$43.03	—	$8.0M	新建仓
112	—	<![CDATA[WATERS CORP]]>	0.0%	18,413	$375.04	—	$6.9M	新建仓
113	—	<![CDATA[BANK OF NY MELLON CORP]]>	0.0%	42,419	$144.61	—	$6.1M	减仓 −1%
114	META	<![CDATA[META PLATFORMS INC]]>	0.0%	4,655	$563.29	$624.52 +10.9%	$2.6M	加仓 +4%
115	—	<![CDATA[DOVER CORP]]>	0.0%	11,213	$224.28	—	$2.5M	减仓 −5%
116	NVDA	<![CDATA[NVIDIA CORPORATION]]>	0.0%	12,475	$200.09	$213.66 +6.8%	$2.5M	加仓 +0%
117	JPM	<![CDATA[JPMORGAN CHASE & CO]]>	0.0%	6,215	$327.33	$343.58 +5.0%	$2.0M	加仓 +7%
118	—	<![CDATA[CATERPILLAR INC]]>	0.0%	1,840	$1,064.90	—	$2.0M	维持 +0%
119	—	<![CDATA[CARLISLE COS INC]]>	0.0%	4,612	$362.75	—	$1.7M	减仓 −8%
120	—	<![CDATA[STATE STR SPDR S&P 500 ETF T]]>	0.0%	2,148	$746.77	—	$1.6M	减仓 −72%
121	—	<![CDATA[LEAR CORP]]>	0.0%	11,425	$134.06	—	$1.5M	减仓 −4%
122	BABA	<![CDATA[ALIBABA GROUP HLDG LTD]]>	0.0%	15,413	$95.98	$99.54 +3.7%	$1.5M	加仓 +15%
123	AMAT	<![CDATA[APPLIED MATLS INC]]>	0.0%	1,945	$723.00	$421.66 -41.7%	$1.4M	减仓 −12%
124	—	<![CDATA[PHILIP MORRIS INTL INC]]>	0.0%	6,093	$180.91	—	$1.1M	加仓 +19%
125	—	<![CDATA[JOHNSON CONTROLS INTERNATION]]>	0.0%	7,350	$146.11	—	$1.1M	维持 +0%
126	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	4,390	$217.93	—	$956713	加仓 +71%
127	—	<![CDATA[TRUIST FINL CORP]]>	0.0%	18,735	$49.82	—	$933378	减仓 −17%
128	—	<![CDATA[MOODYS CORP]]>	0.0%	1,905	$452.92	—	$862813	维持 +0%
129	AVGO	<![CDATA[BROADCOM INC]]>	0.0%	1,779	$377.75	$345.00 -8.7%	$672017	减仓 −2%
130	—	<![CDATA[HERC HLDGS INC]]>	0.0%	4,495	$143.34	—	$644313	维持 +0%
131	—	<![CDATA[ABBVIE INC]]>	0.0%	2,420	$251.64	—	$608969	新建仓
132	LLY	<![CDATA[ELI LILLY & CO]]>	0.0%	431	$1,199.43	$1,373.70 +14.5%	$516954	减仓 −4%
133	AMD	<![CDATA[ADVANCED MICRO DEVICES INC]]>	0.0%	875	$580.91	$566.42 -2.5%	$508296	新建仓
134	—	<![CDATA[TENET HEALTHCARE CORP]]>	0.0%	2,400	$187.08	—	$448992	新建仓
135	—	<![CDATA[BLACKSTONE INC]]>	0.0%	3,750	$117.67	—	$441263	维持 +0%
136	—	<![CDATA[DANAHER CORP DEL]]>	0.0%	1,838	$190.48	—	$350102	新建仓
137	WMT	<![CDATA[WALMART INC]]>	0.0%	2,962	$113.26	$121.25 +7.1%	$335476	加仓 +42%
138	—	<![CDATA[COSTCO WHOLESALE CORPORATION]]>	0.0%	358	$935.47	—	$334898	减仓 −1%
139	—	<![CDATA[ISHARES TR]]>	0.0%	3,151	$100.67	—	$317211	减仓 −16%
140	—	<![CDATA[PARKER-HANNIFIN CORP]]>	0.0%	295	$978.12	—	$288545	新建仓
141	—	<![CDATA[PEPSICO INC]]>	0.0%	2,015	$135.40	—	$272831	加仓 +21%
142	—	<![CDATA[UNILEVER PLC]]>	0.0%	4,516	$60.12	—	$271502	加仓 +10%
143	SAP	<![CDATA[SAP SE]]>	0.0%	1,673	$154.11	$234.07 +51.9%	$257826	加仓 +15%
144	INTC	<![CDATA[INTEL CORP]]>	0.0%	1,757	$139.63	$92.07 -34.1%	$245330	新建仓
145	—	<![CDATA[OSHKOSH CORP]]>	0.0%	1,575	$153.48	—	$241731	维持 +0%
146	—	<![CDATA[IDEXX LABS INC]]>	0.0%	455	$526.44	—	$239530	减仓 −6%
147	—	<![CDATA[DIAGEO PLC]]>	0.0%	2,895	$80.38	—	$232700	减仓 −12%
148	—	<![CDATA[CHEVRON CORPORATION]]>	0.0%	1,350	$165.76	—	$223776	维持 +0%
149	—	<![CDATA[PROCTER & GAMBLE CO]]>	0.0%	1,494	$146.64	—	$219080	维持 +0%
150	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	700	$306.30	—	$214410	维持 +0%
151	MU	<![CDATA[MICRON TECHNOLOGY INC]]>	0.0%	180	$1,154.29	$934.27 -19.1%	$207772	新建仓
152	—	<![CDATA[INVESCO EXCHANGE TRADED FD T]]>	0.0%	969	$212.77	—	$206174	新建仓
153	—	<![CDATA[PRUDENTIAL PLC]]>	0.0%	7,635	$26.81	—	$204694	新建仓
154	—	<![CDATA[KB FINL GROUP INC]]>	0.0%	1,944	$104.96	—	$204042	减仓 −98%
155	—	<![CDATA[ISHARES TR]]>	0.0%	1,092	$156.97	—	$171411	维持 +0%
156	—	<![CDATA[ISHARES TR]]>	0.0%	533	$300.45	—	$160140	维持 +0%
157	—	<![CDATA[VANGUARD INDEX FDS]]>	0.0%	1,677	$86.14	—	$144457	新建仓
158	—	<![CDATA[ISHARES TR]]>	0.0%	563	$82.63	—	$46521	新建仓
159	—	<![CDATA[LIBERTY BROADBAND CORP]]>	0.0%	1,110	$33.28	—	$36941	减仓 −74%
160	—	<![CDATA[ISHARES TR]]>	0.0%	292	$117.50	—	$34310	新建仓
161	—	<![CDATA[ISHARES TR]]>	0.0%	177	$148.31	—	$26251	新建仓
—	—	<![CDATA[EXXON MOBIL CORP]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[FLUTTER ENTMT PLC]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[GRIFOLS S A]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[ISHARES TR]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[ISHARES TR]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[NUVEEN MUN VALUE FD INC]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[SEALED AIR CORP NEW]]>	—	0	—	—	$0	已清仓 −100%
—	—	<![CDATA[ACCENTURE PLC IRELAND]]> · 看涨	—	2,120,000	—	—	$263.8M	新建仓
—	—	<![CDATA[FISERV INC]]> · 看涨	—	0	—	—	$0	已清仓 −100%

申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。

“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。

TradingPilot 对其申报 13F 股票组合的分析

截至 2026Q2，Bill Nygren 申报的 13F 组合持有 161 个股票持仓；其中最大的 5 个占其 17%。

<![CDATA[KEURIG DR PEPPER INC]]> — 占 13F 的 4.0%
<![CDATA[AIRBNB INC]]> — 占 13F 的 3.6%
<![CDATA[SALESFORCE INC]]> (CRM) — 占 13F 的 3.4%
<![CDATA[IQVIA HLDGS INC]]> — 占 13F 的 3.1%
<![CDATA[CAPITAL ONE FINL CORP]]> — 占 13F 的 3.1%

本季度：新建 28 个，加仓 47 个，减仓 75 个，清仓 7 个。

股数变动最大的：

<![CDATA[WARNER BROS DISCOVERY INC]]> — 减仓 (−28,070,845 股)
<![CDATA[COMCAST CORP NEW]]> — 减仓 (−19,274,599 股)
<![CDATA[EQUITABLE HLDGS INC]]> — 加仓 (+9,460,792 股)
<![CDATA[PHILLIPS 66]]> — 减仓 (−7,376,537 股)
<![CDATA[SYSCO CORP]]> — 加仓 (+5,283,368 股)