单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
返回明星机构目录

独立佐证 · 单一管理人 13F 档案

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

东南资产管理(霍金斯)价值SEC EDGAR 13F-HR · 2026-10-16

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14

EDGAR 13F-HR 申报历史

持仓数

47

申报总市值

$1.9B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 47 · 申报总市值: $1.9B
#发行人市值股数占比
1RAYONIER INC$202.0M9.5M10.54%
2MATTEL INC$171.0M12.3M8.92%
3CNX RES CORP$158.2M4.7M8.25%
4PEOPLE INC$144.6M3.1M7.54%
5ALBERTSONS COMPANIES INC$116.8M8.6M6.09%
6REGENERON PHARMACEUTICALS$95.0M152K4.95%
7FORTUNE BRANDS INNOVATIONS I$92.6M1.7M4.83%
8KRAFT HEINZ CO$85.2M3.6M4.45%
9ABBOTT LABORATORIES$76.3M841K3.98%
10FEDEX CORP$61.0M195K3.18%
11MGM RESORTS INTERNATIONAL$55.9M1.2M2.92%
12EMPIRE ST RLTY TR INC$47.0M8.7M2.45%
13AVANTOR INC$46.8M4.7M2.44%
14PVH CORPORATION$46.8M630K2.44%
15LIBERTY CAP CORP$41.7M1.9M2.18%
16CNH INDL N V$39.5M3.5M2.06%
17SHENANDOAH TELECOMMUNICATION$39.5M2.6M2.06%
18WHITE MTNS INS GROUP LTD$35.5M17K1.85%
19GRAHAM HLDGS CO$33.3M29K1.74%
20ATLANTA BRAVES HLDGS INC$31.4M605K1.64%
21TRIPADVISOR INC$31.0M2.3M1.62%
22FIDELITY NATL INFORMATION SV$29.9M769K1.56%
23ALEXANDERS INC$27.3M99K1.42%
24BOSTON BEER INC$25.9M146K1.35%
25CLEARWATER PAPER CORP$24.1M1.5M1.26%
26DOLE PLC$24.0M1.8M1.25%
27TENCENT MUSIC ENTMT GROUP$19.2M2.3M1.00%
28NEW ORIENTAL ED & TECHNOLOGY$18.9M412K0.99%
29KASPI KZ JSC$18.5M213K0.96%
30ACM RESH INC$17.7M139K0.92%
31MAGNUM ICE CREAM CO NV$17.4M1.0M0.91%
32SHARKNINJA INC$9.6M63K0.50%
33H WORLD GROUP LTD$8.6M206K0.45%
34MELCO RESORTS AND ENTMNT LTD$8.5M1.6M0.44%
35AFFILIATED MANAGERS GROUP$1.9M6K0.10%
36CARDINAL HEALTH INC$1.7M7K0.09%
37LIBERTY CAP CORP$1.6M73K0.08%
38LIVE NATION ENTERTAINMENT IN$1.5M8K0.08%
39HYATT HOTELS CORP$1.5M8K0.08%
40SCHEIN HENRY INC$1.4M17K0.07%
41XPO INC$1.3M6K0.07%
42MADISON SQUARE GRDN SPRT COR$1.3M3K0.07%
43RXO INC$1.2M44K0.06%
44PAYPAL HLDGS INC$970K22K0.05%
45ENOVIS CORPORATION$916K44K0.05%
46LAZARD INC$780K19K0.04%
47HDFC BANK LTD$270K10K0.01%

前 6 大集中度 · 46%

RAYONIER INC
10.5%
MATTEL INC
8.9%
CNX RES CORP
8.3%
PEOPLE INC
7.5%
ALBERTSONS COMPANIES INC
6.1%
REGENERON PHARMACEUTICALS
5.0%
其他
53.7%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。