13FBOX
东南资产管理 · 13F 持仓分析
期权收益计算器 机构排行

东南资产管理

SOUTHEASTERN ASSET MANAGEMENT INC/TN/No.1804
最新持仓市值 (Q2 2026)
$19.17亿
环比变动 Q1 2026
-$1.16亿-5.7%
持仓股票数
47
新买入
2
加仓
8
减仓
24
清仓
4
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RAYONIERRYN
10.54%10.92%$2.02亿949.1万股$2.22亿1,076.3万股-127.1万股-11.81%减仓
MATTELMAT
8.92%9.16%$1.71亿1,232.3万股$1.86亿1,281.2万股-49.0万股-3.82%减仓
CNX RESCNX
8.25%7.61%$1.58亿466.3万股$1.55亿401.4万股+64.9万股+16.17%加仓
PPEOPLE INCPPLI
7.54%7.92%$1.45亿313.2万股$1.61亿402.3万股-89.1万股-22.15%减仓
ALBERTSONS COMPANIES INCACI
6.09%6.22%$1.17亿863.6万股$1.26亿742.0万股+121.6万股+16.39%加仓
再生元REGN
4.95%4.97%$9,497.9万15.2万股$1.01亿13.1万股+2.2万股+16.58%加仓
FFORTUNE BRANDS INNOVATIONS IFBIN
4.83%4.13%$9,262.2万168.7万股$8,391.4万215.3万股-46.6万股-21.65%减仓
KRAFT HEINZ COMKHC
4.45%4.37%$8,522.0万360.8万股$8,880.7万394.9万股-34.1万股-8.63%减仓
雅培ABT
3.98%$7,628.9万84.1万股$00股+84.1万股新买入
联邦快递FDX
3.18%4.34%$6,100.6万19.5万股$8,815.3万24.7万股-5.3万股-21.28%减仓
美高梅MGM
2.92%3.03%$5,591.4万117.0万股$6,154.6万166.3万股-49.3万股-29.67%减仓
EEMPIRE ST RLTY TRESRT
2.45%1.66%$4,704.8万869.6万股$3,366.1万647.3万股+222.3万股+34.34%加仓
AAVANTORAVTR
2.44%1.36%$4,678.2万472.5万股$2,759.8万352.0万股+120.5万股+34.24%加仓
PPVHPVH
2.44%2.53%$4,677.6万63.0万股$5,140.9万73.7万股-10.7万股-14.52%减仓
LLIBERTY CAP CORP SER C GCI GROUPGLIBK
2.18%2.42%$4,172.8万193.5万股$4,915.9万132.1万股+61.4万股+46.50%加仓
CNH INDLCNH
2.06%2.01%$3,951.0万351.8万股$4,088.5万371.7万股-19.9万股-5.34%减仓
SSHENANDOAH TELECOMMUNICATIONSHEN
2.06%2.23%$3,946.1万261.7万股$4,533.9万294.0万股-32.3万股-11.00%减仓
WHITE MTNS INSWTM
1.85%2.04%$3,546.3万1.7万股$4,144.3万1.9万股-1,760股-9.33%减仓
GRAHAMGHC
1.74%1.96%$3,327.9万2.9万股$3,992.2万3.8万股-8,604股-22.79%减仓
ATLANTA BRAVESBATRK
1.64%1.41%$3,140.4万60.5万股$2,865.2万67.1万股-6.6万股-9.82%减仓
TTRIPADVISORTRIP
1.62%2.41%$3,096.4万225.8万股$4,901.5万459.8万股-234.0万股-50.88%减仓
富达·NATL INFORMATION SVCS COMFIS
1.56%1.91%$2,990.4万76.9万股$3,881.8万82.8万股-5.8万股-7.05%减仓
ALEXANDERSALX
1.42%1.15%$2,728.4万9.9万股$2,338.7万9.9万股00.00%持仓不变
BOSTON BEERSAM
1.35%1.34%$2,585.4万14.6万股$2,728.0万11.8万股+2.8万股+23.35%加仓
CCLEARWATER PAPER CORP COMCLW
1.26%1.08%$2,414.0万154.0万股$2,193.7万152.5万股+1.4万股+0.92%加仓
DOLEDOLE
1.25%1.36%$2,404.0万175.2万股$2,763.3万193.4万股-18.2万股-9.39%减仓
腾讯音乐TME
1%$1,924.9万230.5万股$00股+230.5万股新买入
NNEW ORIENTAL EDUCATIONEDU
0.99%1.45%$1,889.6万41.2万股$2,957.7万52.2万股-11.1万股-21.19%减仓
KKASPI KZ JSCKSPI
0.96%0.88%$1,845.4万21.3万股$1,782.3万24.1万股-2.8万股-11.48%减仓
AACM RESHACMR
0.92%1.52%$1,769.8万13.9万股$3,080.7万78.3万股-64.3万股-82.18%减仓
MMAGNUM ICE CREAM ORD SHSMICC
0.91%1.19%$1,743.8万100.2万股$2,421.3万162.0万股-61.8万股-38.16%减仓
EAST WEST BANCORPEWBC
0.5%1.31%$962.9万6.3万股$2,654.6万25.1万股-18.7万股-74.77%减仓
H WORLDHTHT
0.45%0.57%$858.1万20.6万股$1,163.6万23.1万股-2.6万股-11.10%减仓
MELCO RESORTS AND ENTMNT LTD ADRMLCO
0.44%0.5%$847.3万160.8万股$1,020.8万179.7万股-18.9万股-10.54%减仓
AFFILIATED MANAGERSAMG
0.1%0.08%$188.2万5,562股$153.9万5,562股00.00%持仓不变
卡地纳健康CAH
0.09%0.08%$174.3万7,337股$155.0万7,337股00.00%持仓不变
LLIBERTY CAP CORP SER A GCI GROUPGLIBA
0.08%0.15%$159.2万7.3万股$297.3万8.1万股-7,983股-9.90%减仓
Live NationLYV
0.08%0.06%$154.4万8,434股$128.6万8,434股00.00%持仓不变
凯悦H
0.08%0.05%$149.9万7,733股$111.2万7,733股00.00%持仓不变
SCHEIN HENRYHSIC
0.07%0.06%$142.3万1.7万股$125.6万1.7万股00.00%持仓不变
XPOXPO
0.07%0.06%$130.1万6,336股$123.3万6,336股00.00%持仓不变
MADISON SQUARE GARDEN SPCLASS AMSGS
0.07%0.05%$129.3万3,218股$103.4万3,218股00.00%持仓不变
RRXORXO
0.06%0.03%$120.7万4.4万股$63.9万4.4万股00.00%持仓不变
PAYPAL COMPYPL
0.05%0.05%$97.0万2.2万股$101.6万2.2万股00.00%持仓不变
EENOVISENOV
0.05%0.05%$91.6万4.4万股$100.7万4.4万股00.00%持仓不变
LAZARDLAZ
0.04%0.04%$78.0万1.9万股$79.0万1.9万股00.00%持仓不变
HHDFC BANKHDB
0.01%0.01%$27.0万1.0万股$26.0万1.0万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入