SOUTHEASTERN ASSET MANAGEMENT INC/TN/
MEMPHIS TN · SEC CIK 0000807985
$19.17亿2026Q2 申报市值
47持仓数
62.7%前十大占比 · 第一大 10.5%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABT 新建仓+$7,628.94万
CNX 加仓+$2,201.86万
TME 新建仓+$1,924.85万
ACI 加仓+$1,645.87万
REGN 加仓+$1,350.59万
2026Q2 卖出最多 按季末市值估算
ACMR 减仓-$8,164.38万
BIO 清仓-$4,538.16万
PPLI 减仓-$4,112.37万
TRIP 减仓-$3,207.59万
SN 减仓-$2,854.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -162,804 | -100.0% | -$4,538.16万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -3,661 | -100.0% | -$54.91万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -121,927 | -100.0% | -$30.85万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,990 | -100.0% | -$22.26万 | 清仓 |
| HDB | HDFC BANK LTD | $27.02万 | 0.01% | 10,462 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $78.04万 | 0.04% | 18,608 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $91.61万 | 0.05% | 44,258 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $97.00万 | 0.05% | 22,463 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $120.65万 | 0.06% | 43,731 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $129.31万 | 0.07% | 3,218 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $130.07万 | 0.07% | 6,336 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $142.30万 | 0.07% | 17,038 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $149.90万 | 0.08% | 7,733 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $154.44万 | 0.08% | 8,434 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $159.20万 | 0.08% | 72,692 | -7,983 | -9.9% | -$17.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $174.30万 | 0.09% | 7,337 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $188.22万 | 0.10% | 5,562 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $847.34万 | 0.44% | 1,607,854 | -189,400 | -10.5% | -$99.81万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $858.11万 | 0.45% | 205,682 | -25,690 | -11.1% | -$107.18万 | 减仓 |
| SN | SHARKNINJA INC | $962.86万 | 0.50% | 63,234 | -187,432 | -74.8% | -$2,854.03万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,743.76万 | 0.91% | 1,001,588 | -618,032 | -38.2% | -$1,075.99万 | 减仓 |
| ACMR | ACM RESH INC | $1,769.84万 | 0.92% | 139,478 | -643,422 | -82.2% | -$8,164.38万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,845.42万 | 0.96% | 212,999 | -27,629 | -11.5% | -$239.38万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,889.65万 | 0.99% | 411,598 | -110,682 | -21.2% | -$508.14万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,924.85万 | 1.00% | 2,305,210 | 2,305,210 | — | $1,924.85万 | 新建仓 |
| DOLE | DOLE PLC | $2,403.96万 | 1.25% | 1,752,155 | -181,553 | -9.4% | -$249.09万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $2,414.02万 | 1.26% | 1,539,556 | 14,065 | 0.9% | $22.05万 | 加仓 |
| SAM | BOSTON BEER INC | $2,585.40万 | 1.35% | 146,043 | 27,642 | 23.3% | $489.35万 | 加仓 |
| ALX | ALEXANDERS INC | $2,728.40万 | 1.42% | 99,013 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2,990.40万 | 1.56% | 769,137 | -58,364 | -7.1% | -$226.92万 | 减仓 |
| TRIP | TRIPADVISOR INC | $3,096.36万 | 1.62% | 2,258,466 | -2,339,602 | -50.9% | -$3,207.59万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,140.42万 | 1.64% | 605,091 | -65,923 | -9.8% | -$342.14万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $3,327.92万 | 1.74% | 29,156 | -8,604 | -22.8% | -$982.08万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,546.33万 | 1.85% | 17,104 | -1,760 | -9.3% | -$364.92万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,946.13万 | 2.06% | 2,616,797 | -323,499 | -11.0% | -$487.84万 | 减仓 |
| CNH | CNH INDL N V | $3,951.02万 | 2.06% | 3,518,270 | -198,538 | -5.3% | -$222.96万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $4,172.77万 | 2.18% | 1,935,424 | 614,314 | 46.5% | $1,324.46万 | 加仓 |
| PVH | PVH CORPORATION | $4,677.62万 | 2.44% | 629,897 | -107,038 | -14.5% | -$794.86万 | 减仓 |
| AVTR | AVANTOR INC | $4,678.22万 | 2.44% | 4,725,478 | 1,205,266 | 34.2% | $1,193.21万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $4,704.77万 | 2.45% | 8,696,434 | 2,223,117 | 34.3% | $1,202.71万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,591.44万 | 2.92% | 1,169,513 | -493,448 | -29.7% | -$2,359.17万 | 减仓 |
| FDX | FEDEX CORP | $6,100.65万 | 3.18% | 194,828 | -52,667 | -21.3% | -$1,649.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7,628.94万 | 3.98% | 840,747 | 840,747 | — | $7,628.94万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $8,521.97万 | 4.45% | 3,607,946 | -340,767 | -8.6% | -$804.89万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,262.23万 | 4.83% | 1,687,109 | -466,176 | -21.6% | -$2,559.31万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,497.89万 | 4.95% | 152,322 | 21,660 | 16.6% | $1,350.59万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.17亿 | 6.09% | 8,636,262 | 1,216,461 | 16.4% | $1,645.87万 | 加仓 |
| PPLI | PEOPLE INC | $1.45亿 | 7.54% | 3,131,835 | -890,894 | -22.1% | -$4,112.37万 | 减仓 |
| CNX | CNX RES CORP | $1.58亿 | 8.25% | 4,663,053 | 648,942 | 16.2% | $2,201.86万 | 加仓 |
| MAT | MATTEL INC | $1.71亿 | 8.92% | 12,322,555 | -489,602 | -3.8% | -$679.57万 | 减仓 |
| RYN | RAYONIER INC | $2.02亿 | 10.54% | 9,491,347 | -1,271,296 | -11.8% | -$2,705.32万 | 减仓 |