13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000813917
申报总市值
US$754.2亿
US$754.2亿
171 檔
14.3%
Q2 2025 季度申报显示，Harris Associates L P 披露的美股组合总市值为 US$754.2亿，涵盖 171 个不同之权益投资仓位。
在 Q2 2025 期间，Harris Associates L P 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Harris Associates L P 的前 5 大核心持股（包含 GOOGL, COF, SCHW 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.51% | -0.25% | -5.70% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.48% | +0.54% | +2.20% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.41% | +0.23% | -16.81% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.06% | -0.48% | -10.16% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.06% | +0.36% | +43.16% | |
| 6 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 3.01% | +0.35% | +5.23% | |
| 7 | COP | Conocophillips | 股票-能源 | 2.83% | -0.98% | +6.80% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.61% | -1.83% | -2.79% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 2.53% | +0.76% | +8.50% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.44% | -1.13% | -11.34% | |
| 11 | AIG | American International Group | 股票-金融 | 2.40% | -0.06% | -22.64% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.34% | +0.16% | +10.38% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.26% | +0.51% | +3.70% | |
| 14 | C | Citigroup Inc | 股票-金融 | 2.23% | +0.22% | +4.14% | |
| 15 | EFX | Equifax Inc | 股票-工业 | 2.15% | -0.24% | +11.75% | |
| 16 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.07% | -0.09% | -6.10% | |
| 17 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.03% | -1.03% | +13.97% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 2.02% | +0.01% | -14.72% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.89% | -0.28% | +6.46% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.81% | -0.13% | -48.18% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 1.80% | +0.33% | -3.39% | |
| 22 | ALLY | Ally Financial Inc | 股票-金融 | 1.70% | +0.21% | +7.71% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | +0.15% | +110.81% | |
| 24 | CNH | CNH Industrial N.V. | 股票-工业 | 1.67% | +0.03% | -5.99% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.51% | +0.03% | +12.70% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 1.49% | -0.10% | -5.66% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | +0.02% | -2.66% | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.45% | +0.52% | +0.32% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.33% | -0.36% | +818.86% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.32% | +0.03% | -0.89% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | -0.78% | +3.92% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | +0.08% | +22.25% | |
| 33 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.16% | -0.18% | +71.68% | |
| 34 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.16% | +0.16% | -3.82% | |
| 35 | NDAQ | Nasdaq Inc | 股票-金融 | 1.13% | -0.06% | -10.60% | |
| 36 | DAL | Delta Air Lines Inc | 股票-工业 | 1.12% | +0.55% | +24.41% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | -0.83% | +93.21% | |
| 38 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.09% | +0.09% | -0.65% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 1.08% | +0.76% | +1.92% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.03% | -0.15% | -3.40% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.01% | -0.26% | — | |
| 42 | CG | Carlyle Group Inc/the | 股票-金融 | 0.95% | -0.08% | +28.78% | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 0.91% | -0.76% | -24.18% | |
| 44 | GPN | Global Payments Inc | 股票-工业 | 0.87% | +0.18% | +23.24% | |
| 45 | CTVA | Corteva Inc | 股票-原材料 | 0.84% | -0.03% | -46.67% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | — | +125.81% | |
| 47 | APA | Apa CORP | 股票-能源 | 0.79% | — | +3.49% | |
| 48 | PAYC | Paycom Software Inc | 股票-科技 | 0.78% | +0.04% | -31.52% | |
| 49 | RGA | Reinsurance Group Of America | 股票-金融 | 0.77% | — | +11.35% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.77% | +0.21% | +16.68% |
根据 SEC 官方 Form 13F 申报备案，Harris Associates L P 在 Q2 2025 季度的美股持仓总市值约为 US$754.2亿，共申报了 171 个公开持股仓位。
在 Q2 2025 季度，Harris Associates L P 按市值排列的前三大核心持股分别为：GOOGL (4.5%)、COF (3.5%)、SCHW (3.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.5% 的权重。
在 Q2 2025 季度中，Harris Associates L P 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。