13FBOX
LSV ASSET MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

LSV ASSET MANAGEMENT

No.194
最新持仓市值 (Q2 2026)
$551.04亿
环比变动 Q1 2026
+$87.00亿+18.7%
持仓股票数
877
新买入
48
加仓
289
减仓
278
清仓
42
持股不变
262
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
谷歌AGOOGL
2.07%1.66%$11.41亿319.4万股$7.68亿267.2万股+52.2万股+19.54%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.87%1%$10.31亿239.0万股$4.63亿282.1万股-43.1万股-15.27%减仓
思科CSCO
1.52%1.35%$8.35亿710.9万股$6.24亿804.8万股-93.9万股-11.67%减仓
C花旗集团C
1.44%1.38%$7.93亿566.5万股$6.38亿562.7万股+3.8万股+0.68%加仓
道富·CORP COMSTT
1.25%1.11%$6.90亿406.9万股$5.17亿408.6万股-1.7万股-0.41%减仓
默沙东MRK
1.24%1.32%$6.81亿529.9万股$6.12亿508.9万股+21.1万股+4.14%加仓
Q高通QCOM
1.16%1.05%$6.38亿345.5万股$4.87亿378.5万股-33.0万股-8.73%减仓
TD SYNNEXSNX
1.08%0.78%$5.96亿222.9万股$3.61亿213.7万股+9.2万股+4.30%加仓
慧与HPEHPE
1.06%0.61%$5.86亿1,298.6万股$2.81亿1,182.1万股+116.5万股+9.85%加仓
百时美施贵宝BMY
1.03%1.16%$5.68亿985.2万股$5.37亿885.5万股+99.7万股+11.26%加仓
爵士制药JAZZ
0.99%0.97%$5.48亿227.5万股$4.51亿238.7万股-11.2万股-4.68%减仓
威瑞森VZ
0.99%1.31%$5.46亿1,290.4万股$6.09亿1,213.4万股+77.0万股+6.35%加仓
通用汽车GM
0.98%1.1%$5.41亿702.4万股$5.09亿683.7万股+18.7万股+2.73%加仓
美光科技MU
0.98%0.44%$5.40亿46.8万股$2.06亿60.9万股-14.1万股-23.20%减仓
WELLS FARGO NEWWFC
0.92%1.05%$5.09亿615.3万股$4.90亿614.9万股+4,653股+0.08%加仓
应用材料AMAT
0.89%0.5%$4.90亿67.7万股$2.33亿68.1万股-3,753股-0.55%减仓
AAT&TT
0.88%1.39%$4.87亿2,351.7万股$6.44亿2,220.9万股+130.8万股+5.89%加仓
CVS健康CVS
0.87%0.7%$4.80亿463.5万股$3.23亿450.3万股+13.2万股+2.93%加仓
ALTRIAMO
0.85%0.85%$4.69亿651.6万股$3.95亿598.5万股+53.1万股+8.87%加仓
因赛特INCY
0.85%0.8%$4.67亿412.4万股$3.69亿392.0万股+20.4万股+5.20%加仓
辉瑞PFE
0.83%1.05%$4.56亿1,894.1万股$4.86亿1,729.1万股+165.0万股+9.54%加仓
ExelixisEXEL
0.8%0.72%$4.43亿814.6万股$3.32亿774.6万股+40.1万股+5.17%加仓
迪士尼DIS
0.8%0.64%$4.38亿455.6万股$2.98亿309.1万股+146.4万股+47.37%加仓
BORGWARNERBWA
0.79%0.75%$4.37亿657.6万股$3.50亿645.2万股+12.5万股+1.93%加仓
德事隆TXT
0.77%0.77%$4.22亿459.6万股$3.57亿407.3万股+52.3万股+12.83%加仓
Citizens金融CFG
0.73%0.78%$4.03亿574.9万股$3.63亿606.0万股-31.1万股-5.14%减仓
ARROW ELECTRSARW
0.73%0.59%$4.03亿188.7万股$2.76亿192.2万股-3.5万股-1.84%减仓
ExpediaEXPE
0.71%0.57%$3.90亿152.6万股$2.64亿114.4万股+38.2万股+33.41%加仓
BBANK OF AMERBAC
0.7%0.64%$3.87亿678.4万股$2.98亿611.6万股+66.9万股+10.94%加仓
EEBAY COMEBAY
0.69%1.02%$3.81亿341.3万股$4.71亿518.0万股-176.7万股-34.11%减仓
PULTEPHM
0.68%0.67%$3.75亿273.5万股$3.12亿265.6万股+7.9万股+2.98%加仓
UNITED AIRLS COMUAL
0.67%0.51%$3.72亿273.4万股$2.38亿258.1万股+15.3万股+5.94%加仓
哈特福德·INSURANCEHIG
0.67%0.87%$3.71亿280.1万股$4.03亿297.8万股-17.7万股-5.93%减仓
马拉松石油MPC
0.67%0.67%$3.69亿144.4万股$3.13亿128.2万股+16.3万股+12.68%加仓
KROGER COMKR
0.66%1.03%$3.66亿659.7万股$4.80亿663.2万股-3.6万股-0.54%减仓
赛富时CRM
0.66%0.5%$3.66亿233.7万股$2.30亿123.4万股+110.3万股+89.37%加仓
纽蒙特NEM
0.66%0.89%$3.65亿390.3万股$4.14亿382.7万股+7.6万股+1.99%加仓
ADOBE COMADBE
0.66%0.52%$3.63亿176.9万股$2.43亿99.9万股+77.0万股+77.05%加仓
好事达ALL
0.65%0.6%$3.61亿151.7万股$2.80亿135.1万股+16.5万股+12.22%加仓
COMCAST NEW CL ACMCSA
0.64%0.85%$3.55亿1,447.1万股$3.95亿1,376.9万股+70.2万股+5.10%加仓
DT MIDSTREAM COMMON STOCKDTM
0.64%0.72%$3.50亿235.7万股$3.34亿231.3万股+4.4万股+1.91%加仓
福克斯FOXA
0.63%0.81%$3.50亿670.2万股$3.75亿642.1万股+28.1万股+4.37%加仓
FIRST HORIZONFHN
0.61%0.59%$3.36亿1,311.3万股$2.74亿1,206.0万股+105.3万股+8.73%加仓
GGILEAD SCIENCES COMGILD
0.6%0.87%$3.33亿263.6万股$4.03亿289.3万股-25.7万股-8.88%减仓
AMERICAN INTL COM NEWAIG
0.6%0.68%$3.31亿444.1万股$3.14亿417.2万股+26.8万股+6.43%加仓
OSHKOSHOSK
0.59%0.63%$3.27亿213.2万股$2.93亿198.9万股+14.3万股+7.19%加仓
B纽约梅隆银行BK
0.59%1.09%$3.26亿225.2万股$5.06亿426.6万股-201.4万股-47.21%减仓
高盛GS
0.58%0.58%$3.20亿31.7万股$2.68亿31.7万股-501股-0.16%减仓
达美航空DAL
0.58%0.47%$3.20亿342.0万股$2.18亿328.1万股+13.9万股+4.24%加仓
VALERO ENERGY COMVLO
0.58%0.64%$3.17亿121.9万股$2.97亿120.1万股+1.8万股+1.46%加仓

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