Mga Batayang Estadistika
| Nilai Portofolio | $ 74,487,154,607 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sanders Capital, LLC telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 74,487,154,607 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sanders Capital, LLC adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and HCA Healthcare, Inc. (US:HCA) . Posisi baru Sanders Capital, LLC meliputi: Accenture plc (US:ACN) , . Industri unggulan Sanders Capital, LLC adalah "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.82 | 2,637.64 | 3.5411 | 3.5411 | |
| 7.70 | 1,409.32 | 1.8920 | 1.8920 | |
| 38.28 | 8,669.93 | 11.6395 | 1.3378 | |
| 18.08 | 2,609.82 | 3.5037 | 1.1784 | |
| 12.77 | 6,350.72 | 8.5259 | 1.1078 | |
| 35.36 | 6,272.15 | 8.4204 | 0.6592 | |
| 0.27 | 1,586.43 | 2.1298 | 0.1805 | |
| 1.16 | 542.80 | 0.7287 | 0.0767 | |
| 11.78 | 1,002.32 | 1.3456 | 0.0569 | |
| 14.51 | 1,155.82 | 1.5517 | 0.0498 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.95 | 1,855.86 | 2.4915 | -1.5926 | |
| 3.99 | 149.56 | 0.2008 | -1.2708 | |
| 12.97 | 2,662.06 | 3.5738 | -1.1875 | |
| 4.54 | 1,317.36 | 1.7686 | -1.0785 | |
| 7.79 | 2,576.22 | 3.4586 | -0.4698 | |
| 8.53 | 967.75 | 1.2992 | -0.4314 | |
| 7.06 | 1,125.41 | 1.5109 | -0.3477 | |
| 14.53 | 1,015.14 | 1.3628 | -0.2925 | |
| 23.77 | 484.34 | 0.6502 | -0.2660 | |
| 11.10 | 4,253.40 | 5.7102 | -0.2624 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | STX / Seagate Technology Holdings plc | 15,522,351 | 18,902,646 | 21.78 | 8.93 | 20.51 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 38.28 | -7.81 | 8,669.93 | 25.78 | 11.6395 | 1.3378 | |||
| META / Meta Platforms, Inc. | 10.17 | -15.06 | 7,503.12 | 8.78 | 10.0730 | -0.2360 | |||
| MSFT / Microsoft Corporation | 12.77 | -3.44 | 6,350.72 | 27.95 | 8.5259 | 1.1078 | |||
| GOOG / Alphabet Inc. | 35.36 | 6.37 | 6,272.15 | 20.78 | 8.4204 | 0.6592 | |||
| HCA / HCA Healthcare, Inc. | 11.10 | -4.00 | 4,253.40 | 6.43 | 5.7102 | -0.2624 | |||
| AMZN / Amazon.com, Inc. | 13.41 | -2.51 | 2,942.90 | 12.41 | 3.9509 | 0.0383 | |||
| AAPL / Apple Inc. | 12.97 | -9.53 | 2,662.06 | -16.44 | 3.5738 | -1.1875 | |||
| ACN / Accenture plc | 8.82 | 2,637.64 | 3.5411 | 3.5411 | |||||
| STX / Seagate Technology Holdings plc | 18.08 | -1.27 | 2,609.82 | 67.74 | 3.5037 | 1.1784 | |||
| CI / The Cigna Group | 7.79 | -2.46 | 2,576.22 | -1.99 | 3.4586 | -0.4698 | |||
| ELV / Elevance Health, Inc. | 5.83 | 24.66 | 2,265.77 | 11.48 | 3.0418 | 0.0042 | |||
| BAC / Bank of America Corporation | 47.16 | -3.46 | 2,231.73 | 9.48 | 2.9961 | -0.0505 | |||
| UNH / UnitedHealth Group Incorporated | 5.95 | 14.02 | 1,855.86 | -32.09 | 2.4915 | -1.5926 | |||
| BKNG / Booking Holdings Inc. | 0.27 | -3.21 | 1,586.43 | 21.63 | 2.1298 | 0.1805 | |||
| DAL / Delta Air Lines, Inc. | 30.37 | -1.05 | 1,493.54 | 11.61 | 2.0051 | 0.0052 | |||
| AMAT / Applied Materials, Inc. | 7.70 | 1,409.32 | 1.8920 | 1.8920 | |||||
| RTX / RTX Corporation | 9.40 | -0.32 | 1,373.02 | 9.89 | 1.8433 | -0.0241 | |||
| JPM / JPMorgan Chase & Co. | 4.54 | -41.49 | 1,317.36 | -30.85 | 1.7686 | -1.0785 | |||
| UAL / United Airlines Holdings, Inc. | 14.51 | -0.27 | 1,155.82 | 15.01 | 1.5517 | 0.0498 | |||
| GD / General Dynamics Corporation | 3.94 | -5.76 | 1,149.42 | 0.83 | 1.5431 | -0.1606 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 7.06 | -3.20 | 1,125.41 | -9.50 | 1.5109 | -0.3477 | |||
| V / Visa Inc. | 3.08 | -3.32 | 1,092.40 | -2.05 | 1.4666 | -0.2003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 14.53 | -3.60 | 1,015.14 | -8.35 | 1.3628 | -0.2925 | |||
| C / Citigroup Inc. | 11.78 | -3.06 | 1,002.32 | 16.24 | 1.3456 | 0.0569 | |||
| NOC / Northrop Grumman Corporation | 1.98 | -1.91 | 990.13 | -4.21 | 1.3293 | -0.2156 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 8.53 | -2.56 | 967.75 | -16.43 | 1.2992 | -0.4314 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 8.53 | 21.49 | 892.40 | 7.44 | 1.1981 | -0.0433 | |||
| MA / Mastercard Incorporated | 1.44 | -3.35 | 808.05 | -0.91 | 1.0848 | -0.1340 | |||
| PEP / PepsiCo, Inc. | 5.00 | -1.97 | 660.56 | -13.67 | 0.8868 | -0.2568 | |||
| ULTA / Ulta Beauty, Inc. | 1.16 | -2.51 | 542.80 | 24.43 | 0.7287 | 0.0767 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 9.21 | -2.69 | 539.84 | -10.25 | 0.7247 | -0.1742 | |||
| HAL / Halliburton Company | 23.77 | -1.65 | 484.34 | -20.99 | 0.6502 | -0.2660 | |||
| XPRO / Expro Group Holdings N.V. | 2.28 | -1.05 | 392.98 | -22.75 | 0.5276 | -0.2327 | |||
| SPY / SPDR S&P 500 ETF | 0.56 | -32.09 | 344.63 | -25.00 | 0.4627 | -0.2240 | |||
| SLB / Schlumberger Limited | 9.82 | -8.04 | 332.08 | -25.64 | 0.4458 | -0.2216 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.18 | -40.41 | 213.44 | -33.97 | 0.2865 | -0.1965 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 2.97 | 0.10 | 180.65 | 5.95 | 0.2425 | -0.0123 | |||
| ABT / Abbott Laboratories | 1.19 | 0.10 | 161.54 | 2.63 | 0.2169 | -0.0184 | |||
| SU / Suncor Energy Inc. | 3.99 | -84.30 | 149.56 | -84.81 | 0.2008 | -1.2708 | |||
| ABBV / AbbVie Inc. | 0.55 | 0.07 | 101.93 | -11.35 | 0.1368 | -0.0350 | |||
| TFC / Truist Financial Corporation | 2.17 | 0.35 | 93.42 | 4.84 | 0.1254 | -0.0078 | |||
| APTV / Aptiv PLC | 0.84 | 0.13 | 57.03 | 14.81 | 0.0766 | 0.0023 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | -6.82 | 7.31 | 31.25 | 0.0098 | 0.0015 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | 0.16 | 7.28 | 2.88 | 0.0098 | -0.0008 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.23 | -0.42 | 3.26 | 18.23 | 0.0044 | 0.0003 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.14 | -19.73 | 3.14 | -10.40 | 0.0042 | -0.0010 | |||
| SYF / Synchrony Financial | 0.02 | -1.76 | 1.53 | 23.93 | 0.0021 | 0.0002 | |||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 |
