ACR Alpine Capital Research, LLC
ST. LOUIS MO · SEC CIK 0001508822
$66.98亿2026Q1 申报市值
36持仓数
75.4%前十大占比 · 第一大 16.7%
4 / 1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
GBIL 加仓+$3.02亿
MSFT 加仓+$1.06亿
LEN 加仓+$8,658.29万
THO 加仓+$6,146.27万
LBTYA 加仓+$2,536.30万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$2.20亿
DG 减仓-$1.78亿
MGA 减仓-$6,467.39万
GM 减仓-$4,912.20万
JNJ 减仓-$1,947.31万
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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $11.15亿 | 16.65% | 11,133,728 | 3,018,277 | 37.2% | $3.02亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.69亿 | 8.49% | 2,748,684 | 38,487 | 1.4% | $796.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.27亿 | 7.87% | 2,157,384 | -79,664 | -3.6% | -$1,947.31万 | 减仓 |
| ARW | ARROW ELECTRS INC | $5.13亿 | 7.66% | 3,578,313 | 132,720 | 3.9% | $1,903.34万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $4.03亿 | 6.02% | 26,854,952 | 784,305 | 3.0% | $1,178.03万 | 加仓 |
| C | CITIGROUP INC | $4.02亿 | 6.00% | 3,544,555 | -45,141 | -1.3% | -$511.94万 | 减仓 |
| FDX | FEDEX CORP | $4.00亿 | 5.98% | 1,123,684 | -616,950 | -35.4% | -$2.20亿 | 减仓 |
| THO | THOR INDS INC | $3.92亿 | 5.85% | 4,903,124 | 769,342 | 18.6% | $6,146.27万 | 加仓 |
| LEN | LENNAR CORP | $3.66亿 | 5.46% | 4,212,111 | 997,039 | 31.0% | $8,658.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.63亿 | 5.42% | 981,646 | 286,267 | 41.2% | $1.06亿 | 加仓 |
| GM | GENERAL MTRS CO | $3.00亿 | 4.48% | 4,025,668 | -659,356 | -14.1% | -$4,912.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.88亿 | 4.30% | 978,495 | 1,307 | 0.1% | $38.45万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2.86亿 | 4.27% | 23,644,817 | 2,097,847 | 9.7% | $2,536.30万 | 加仓 |
| MGA | MAGNA INTL INC | $2.71亿 | 4.04% | 4,847,446 | -1,158,822 | -19.3% | -$6,467.39万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.33亿 | 1.99% | 1,122,565 | -1,503,046 | -57.2% | -$1.78亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08亿 | 1.61% | 224,661 | -327 | -0.1% | -$15.67万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $8,075.66万 | 1.21% | 6,884,624 | 467,869 | 7.3% | $548.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,104.19万 | 0.91% | 85 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $2,630.92万 | 0.39% | 261,367 | 99,062 | 61.0% | $997.16万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,918.45万 | 0.29% | 116,886 | 10,064 | 9.4% | $165.18万 | 加仓 |
| PPLI | IAC INC | $1,804.50万 | 0.27% | 450,788 | 19,801 | 4.6% | $79.26万 | 加仓 |
| BCS | BARCLAYS PLC | $960.66万 | 0.14% | 454,000 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $605.56万 | 0.09% | 94,707 | 3,675 | 4.0% | $23.50万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $594.96万 | 0.09% | 1,229,255 | 114,498 | 10.3% | $55.42万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $514.93万 | 0.08% | 124,770 | 29,012 | 30.3% | $119.73万 | 加仓 |
| MRK | MERCK & CO INC | $474.53万 | 0.07% | 39,449 | 2,553 | 6.9% | $30.71万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $408.81万 | 0.06% | 23,754 | 23,754 | — | $408.81万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $383.69万 | 0.06% | 354,611 | -113,865 | -24.3% | -$123.20万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $367.10万 | 0.05% | 416,217 | -1,755 | -0.4% | -$1.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $334.70万 | 0.05% | 90,436 | 24,930 | 38.1% | $92.27万 | 加仓 |
| ZD | ZIFF DAVIS INC | $304.97万 | 0.05% | 72,680 | 72,680 | — | $304.97万 | 新建仓 |
| LEN/B | LENNAR CORP | $285.63万 | 0.04% | 33,955 | 3,767 | 12.5% | $31.69万 | 加仓 |
| APG | API GROUP CORP | $269.27万 | 0.04% | 66,454 | 4,894 | 7.9% | $19.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $146.34万 | 0.02% | 12,500 | 12,500 | — | $146.34万 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC | $27.90万 | 0.00% | 46,500 | 46,500 | — | $27.90万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $7.08万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -86,500 | -100.0% | -$508.01万 | 清仓 |