SOUTHEASTERN ASSET MANAGEMENT INC/TN/
MEMPHIS TN · SEC CIK 0000807985
$20.33亿2026Q1 申报市值
49持仓数
62.7%前十大占比 · 第一大 10.9%
0 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 加仓+$1.05亿
MAT 加仓+$6,163.38万
FBIN 加仓+$3,800.28万
ACI 加仓+$2,135.26万
TRIP 加仓+$1,875.96万
2026Q1 卖出最多 按季末市值估算
POTLATCHDELTIC C 清仓-$1.26亿
FDX 减仓-$3,975.93万
DIS 清仓-$3,608.50万
ACMR 减仓-$3,530.80万
WTM 减仓-$2,809.47万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -3,162,963 | -100.0% | -$1.26亿 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -317,175 | -100.0% | -$3,608.50万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -272,123 | -100.0% | -$2,197.67万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -181,735 | -100.0% | -$50.89万 | 清仓 |
| FISV | FISERV INC | $22.26万 | 0.01% | 3,990 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $26.03万 | 0.01% | 10,462 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $30.85万 | 0.02% | 121,927 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $54.91万 | 0.03% | 3,661 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $63.93万 | 0.03% | 43,731 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $79.05万 | 0.04% | 18,608 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $100.69万 | 0.05% | 44,258 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $101.60万 | 0.05% | 22,463 | -531,611 | -95.9% | -$2,404.48万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $103.43万 | 0.05% | 3,218 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $111.19万 | 0.05% | 7,733 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $123.27万 | 0.06% | 6,336 | -6,676 | -51.3% | -$129.88万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $125.57万 | 0.06% | 17,038 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $128.63万 | 0.06% | 8,434 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $153.90万 | 0.08% | 5,562 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $155.04万 | 0.08% | 7,337 | -1,312 | -15.2% | -$27.72万 | 减仓 |
| — | GCI LIBERTY INC | $297.29万 | 0.15% | 80,675 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,020.84万 | 0.50% | 1,797,254 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,163.57万 | 0.57% | 231,372 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $1,782.33万 | 0.88% | 240,628 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $2,193.66万 | 1.08% | 1,525,491 | 144,561 | 10.5% | $207.88万 | 加仓 |
| ALX | ALEXANDERS INC | $2,338.69万 | 1.15% | 99,013 | -23,699 | -19.3% | -$559.77万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,421.33万 | 1.19% | 1,619,620 | 189,269 | 13.2% | $282.96万 | 加仓 |
| SN | SHARKNINJA INC | $2,654.55万 | 1.31% | 250,666 | -38,600 | -13.3% | -$408.77万 | 减仓 |
| SAM | BOSTON BEER INC | $2,727.96万 | 1.34% | 118,401 | -29,596 | -20.0% | -$681.89万 | 减仓 |
| AVTR | AVANTOR INC | $2,759.85万 | 1.36% | 3,520,212 | -28,306 | -0.8% | -$22.19万 | 减仓 |
| DOLE | DOLE PLC | $2,763.27万 | 1.36% | 1,933,708 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,865.23万 | 1.41% | 671,014 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,957.67万 | 1.45% | 522,280 | 142,719 | 37.6% | $808.22万 | 加仓 |
| ACMR | ACM RESH INC | $3,080.71万 | 1.52% | 782,900 | -897,281 | -53.4% | -$3,530.80万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $3,366.12万 | 1.66% | 6,473,317 | 2,769,081 | 74.8% | $1,439.92万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,881.81万 | 1.91% | 827,501 | 205,352 | 33.0% | $963.31万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,992.21万 | 1.96% | 37,760 | 2,039 | 5.7% | $215.58万 | 加仓 |
| CNH | CNH INDL N V | $4,088.49万 | 2.01% | 3,716,808 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4,144.35万 | 2.04% | 18,864 | -12,788 | -40.4% | -$2,809.47万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4,533.94万 | 2.23% | 2,940,296 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $4,538.16万 | 2.23% | 162,804 | -64,826 | -28.5% | -$1,807.02万 | 减仓 |
| TRIP | TRIPADVISOR INC | $4,901.54万 | 2.41% | 4,598,068 | 1,759,811 | 62.0% | $1,875.96万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $4,915.85万 | 2.42% | 1,321,110 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $5,140.86万 | 2.53% | 736,935 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $6,154.62万 | 3.03% | 1,662,961 | -370,408 | -18.2% | -$1,370.88万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,391.35万 | 4.13% | 2,153,285 | 975,182 | 82.8% | $3,800.28万 | 加仓 |
| FDX | FEDEX CORP | $8,815.28万 | 4.34% | 247,495 | -111,627 | -31.1% | -$3,975.93万 | 减仓 |
| KHC | KRAFT HEINZ CO | $8,880.66万 | 4.37% | 3,948,713 | -539,403 | -12.0% | -$1,213.12万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.01亿 | 4.97% | 130,662 | -35,130 | -21.2% | -$2,714.28万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1.26亿 | 6.22% | 7,419,801 | 1,253,089 | 20.3% | $2,135.26万 | 加仓 |
| CNX | CNX RES CORP | $1.55亿 | 7.61% | 4,014,111 | -721,713 | -15.2% | -$2,782.20万 | 减仓 |
| PPLI | IAC INC | $1.61亿 | 7.92% | 4,022,729 | 33,389 | 0.8% | $133.66万 | 加仓 |
| MAT | MATTEL INC | $1.86亿 | 9.16% | 12,812,157 | 4,241,829 | 49.5% | $6,163.38万 | 加仓 |
| RYN | RAYONIER INC | $2.22亿 | 10.92% | 10,762,643 | 5,083,702 | 89.5% | $1.05亿 | 加仓 |