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
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独立佐证 · 单一管理人 13F 档案

Himalaya Capital Management LLC

喜马拉雅资本(李录)华人背景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

8

申报总市值

$3.7B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 8 · 申报总市值: $3.7B
#发行人市值股数占比
1ALPHABET INC$908.9M2.5M24.55%
2ALPHABET INC$866.1M2.5M23.39%
3PDD HOLDINGS INC$820.9M10.8M22.17%
4BERKSHIRE HATHAWAY INC DEL$554.6M1.1M14.98%
5EAST WEST BANCORP INC$358.4M2.8M9.68%
6CROCS INC$107.0M887K2.89%
7TENCENT MUSIC ENTERTAINM$55.0M6.6M1.49%
8APPLE INC$32.0M111K0.86%

前 6 大集中度 · 98%

ALPHABET INC
24.5%
ALPHABET INC
23.4%
PDD HOLDINGS INC
22.2%
BERKSHIRE HATHAWAY INC DEL
15.0%
EAST WEST BANCORP INC
9.7%
CROCS INC
2.9%
其他
2.4%

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。