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。
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 · 2026-10-19SEC 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
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | RAYONIER INC | $202.0M | 9.5M | 10.54% |
| 2 | MATTEL INC | $171.0M | 12.3M | 8.92% |
| 3 | CNX RES CORP | $158.2M | 4.7M | 8.25% |
| 4 | PEOPLE INC | $144.6M | 3.1M | 7.54% |
| 5 | ALBERTSONS COMPANIES INC | $116.8M | 8.6M | 6.09% |
| 6 | REGENERON PHARMACEUTICALS | $95.0M | 152K | 4.95% |
| 7 | FORTUNE BRANDS INNOVATIONS I | $92.6M | 1.7M | 4.83% |
| 8 | KRAFT HEINZ CO | $85.2M | 3.6M | 4.45% |
| 9 | ABBOTT LABORATORIES | $76.3M | 841K | 3.98% |
| 10 | FEDEX CORP | $61.0M | 195K | 3.18% |
| 11 | MGM RESORTS INTERNATIONAL | $55.9M | 1.2M | 2.92% |
| 12 | EMPIRE ST RLTY TR INC | $47.0M | 8.7M | 2.45% |
| 13 | AVANTOR INC | $46.8M | 4.7M | 2.44% |
| 14 | PVH CORPORATION | $46.8M | 630K | 2.44% |
| 15 | LIBERTY CAP CORP | $41.7M | 1.9M | 2.18% |
| 16 | CNH INDL N V | $39.5M | 3.5M | 2.06% |
| 17 | SHENANDOAH TELECOMMUNICATION | $39.5M | 2.6M | 2.06% |
| 18 | WHITE MTNS INS GROUP LTD | $35.5M | 17K | 1.85% |
| 19 | GRAHAM HLDGS CO | $33.3M | 29K | 1.74% |
| 20 | ATLANTA BRAVES HLDGS INC | $31.4M | 605K | 1.64% |
| 21 | TRIPADVISOR INC | $31.0M | 2.3M | 1.62% |
| 22 | FIDELITY NATL INFORMATION SV | $29.9M | 769K | 1.56% |
| 23 | ALEXANDERS INC | $27.3M | 99K | 1.42% |
| 24 | BOSTON BEER INC | $25.9M | 146K | 1.35% |
| 25 | CLEARWATER PAPER CORP | $24.1M | 1.5M | 1.26% |
| 26 | DOLE PLC | $24.0M | 1.8M | 1.25% |
| 27 | TENCENT MUSIC ENTMT GROUP | $19.2M | 2.3M | 1.00% |
| 28 | NEW ORIENTAL ED & TECHNOLOGY | $18.9M | 412K | 0.99% |
| 29 | KASPI KZ JSC | $18.5M | 213K | 0.96% |
| 30 | ACM RESH INC | $17.7M | 139K | 0.92% |
| 31 | MAGNUM ICE CREAM CO NV | $17.4M | 1.0M | 0.91% |
| 32 | SHARKNINJA INC | $9.6M | 63K | 0.50% |
| 33 | H WORLD GROUP LTD | $8.6M | 206K | 0.45% |
| 34 | MELCO RESORTS AND ENTMNT LTD | $8.5M | 1.6M | 0.44% |
| 35 | AFFILIATED MANAGERS GROUP | $1.9M | 6K | 0.10% |
| 36 | CARDINAL HEALTH INC | $1.7M | 7K | 0.09% |
| 37 | LIBERTY CAP CORP | $1.6M | 73K | 0.08% |
| 38 | LIVE NATION ENTERTAINMENT IN | $1.5M | 8K | 0.08% |
| 39 | HYATT HOTELS CORP | $1.5M | 8K | 0.08% |
| 40 | SCHEIN HENRY INC | $1.4M | 17K | 0.07% |
| 41 | XPO INC | $1.3M | 6K | 0.07% |
| 42 | MADISON SQUARE GRDN SPRT COR | $1.3M | 3K | 0.07% |
| 43 | RXO INC | $1.2M | 44K | 0.06% |
| 44 | PAYPAL HLDGS INC | $970K | 22K | 0.05% |
| 45 | ENOVIS CORPORATION | $916K | 44K | 0.05% |
| 46 | LAZARD INC | $780K | 19K | 0.04% |
| 47 | HDFC BANK LTD | $270K | 10K | 0.01% |
前 6 大集中度 · 46%
占比按本页可见持仓(前 ≤50 大)市值合计计算。
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。