SOUTHEASTERN ASSET MANAGEMENT INC/TN/
大師東南資產管理（Longleaf）
- SEC CIK
- 0000807985
- 主理人
- 梅森·霍金斯
- 風格
- 價值
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 47
- 較 2026 年第 1 季 −2
- 總值
- $19.17 億
- 較 2026 年第 1 季 −$1.16 億 (−5.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RYNRAYONIER INC | COM | 9,491,347 | $2.02 億 | 10.54% | −1,271,296−11.8% | 減碼 | 查看 |
| MATMATTEL INC | COM | 12,322,555 | $1.71 億 | 8.92% | −489,602−3.8% | 減碼 | 查看 |
| CNXCNX RES CORP | COM | 4,663,053 | $1.58 億 | 8.25% | +648,942+16.2% | 加碼 | 查看 |
| PPLIPEOPLE INC | COM NEW | 3,131,835 | $1.45 億 | 7.54% | −890,894−22.1% | 減碼 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 8,636,262 | $1.17 億 | 6.09% | +1,216,461+16.4% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 152,322 | $9,497.89 萬 | 4.95% | +21,660+16.6% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 1,687,109 | $9,262.23 萬 | 4.83% | −466,176−21.6% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 3,607,946 | $8,521.97 萬 | 4.45% | −340,767−8.6% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 840,747 | $7,628.94 萬 | 3.98% | +840,747 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 194,828 | $6,100.65 萬 | 3.18% | −52,667−21.3% | 減碼 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 1,169,513 | $5,591.44 萬 | 2.92% | −493,448−29.7% | 減碼 | 查看 |
| ESRTEMPIRE ST RLTY TR INC | CL A | 8,696,434 | $4,704.77 萬 | 2.45% | +2,223,117+34.3% | 加碼 | 查看 |
| AVTRAVANTOR INC | COM | 4,725,478 | $4,678.22 萬 | 2.44% | +1,205,266+34.2% | 加碼 | 查看 |
| PVHPVH CORPORATION | COM | 629,897 | $4,677.62 萬 | 2.44% | −107,038−14.5% | 減碼 | 查看 |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 1,935,424 | $4,172.77 萬 | 2.18% | +614,314+46.5% | 加碼 | 查看 |
| CNHCNH INDL N V | SHS | 3,518,270 | $3,951.02 萬 | 2.06% | −198,538−5.3% | 減碼 | 查看 |
| SHENSHENANDOAH TELECOMMUNICATION | COM | 2,616,797 | $3,946.13 萬 | 2.06% | −323,499−11.0% | 減碼 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 17,104 | $3,546.33 萬 | 1.85% | −1,760−9.3% | 減碼 | 查看 |
| GHCGRAHAM HLDGS CO | COM CL B | 29,156 | $3,327.92 萬 | 1.74% | −8,604−22.8% | 減碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 605,091 | $3,140.42 萬 | 1.64% | −65,923−9.8% | 減碼 | 查看 |
| TRIPTRIPADVISOR INC | COM | 2,258,466 | $3,096.36 萬 | 1.62% | −2,339,602−50.9% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 769,137 | $2,990.4 萬 | 1.56% | −58,364−7.1% | 減碼 | 查看 |
| ALXALEXANDERS INC | COM | 99,013 | $2,728.4 萬 | 1.42% | 00.0% | 不變 | 查看 |
| SAMBOSTON BEER INC | CL A | 146,043 | $2,585.4 萬 | 1.35% | +27,642+23.3% | 加碼 | 查看 |
| CLWCLEARWATER PAPER CORP | COM | 1,539,556 | $2,414.02 萬 | 1.26% | +14,065+0.9% | 加碼 | 查看 |
| DOLEDOLE PLC | ORD SHS | 1,752,155 | $2,403.96 萬 | 1.25% | −181,553−9.4% | 減碼 | 查看 |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 2,305,210 | $1,924.85 萬 | 1.00% | +2,305,210 | 新進 | 查看 |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 411,598 | $1,889.65 萬 | 0.99% | −110,682−21.2% | 減碼 | 查看 |
| KSPIKASPI KZ JSC | SPONSORED ADS | 212,999 | $1,845.42 萬 | 0.96% | −27,629−11.5% | 減碼 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 139,478 | $1,769.84 萬 | 0.92% | −643,422−82.2% | 減碼 | 查看 |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 1,001,588 | $1,743.76 萬 | 0.91% | −618,032−38.2% | 減碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 63,234 | $962.86 萬 | 0.50% | −187,432−74.8% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 205,682 | $858.11 萬 | 0.45% | −25,690−11.1% | 減碼 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 1,607,854 | $847.34 萬 | 0.44% | −189,400−10.5% | 減碼 | 查看 |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 5,562 | $188.22 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 7,337 | $174.3 萬 | 0.09% | 00.0% | 不變 | 查看 |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 72,692 | $159.2 萬 | 0.08% | −7,983−9.9% | 減碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 8,434 | $154.44 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 7,733 | $149.9 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HSICSCHEIN HENRY INC | COM | 17,038 | $142.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| XPOXPO INC | COM | 6,336 | $130.07 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 3,218 | $129.31 萬 | 0.07% | 00.0% | 不變 | 查看 |
| RXORXO INC | COMMON STOCK | 43,731 | $120.65 萬 | 0.06% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 22,463 | $97 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ENOVENOVIS CORPORATION | COM | 44,258 | $91.61 萬 | 0.05% | 00.0% | 不變 | 查看 |
| LAZLAZARD INC | COM | 18,608 | $78.04 萬 | 0.04% | 00.0% | 不變 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 10,462 | $27.02 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。