Quaker Capital Investments, LLC 13F 持仓 · 2026年Q2
Quaker Capital Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3.66 亿美元。前几大持仓：EQT（15.85%）、LILAK（11.48%）、CHTR（11.26%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 6 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $58.0M | 15.85% | 1.1M | 增持 |
| 2 | LILAK | LIBERTY LATIN AMERICA LTD | $42.0M | 11.48% | 5.4M | 减持 |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | $41.2M | 11.26% | 289,677 | 增持 |
| 4 | IHS | IHS HOLDING LIMITED | $31.5M | 8.62% | 3.8M | 减持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $27.2M | 7.44% | 377,171 | 增持 |
| 6 | FISV | FISERV INC | $26.5M | 7.24% | 540,104 | 增持 |
| 7 | INTU | INTUIT | $25.8M | 7.05% | 98,779 | 增持 |
| 8 | VTRS | VIATRIS INC | $21.6M | 5.90% | 1.4M | 新建仓 |
| 9 | COUR | COURSERA INC | $19.4M | 5.30% | 3.4M | 增持 |
| 10 | KOP | KOPPERS HOLDINGS INC | $18.3M | 5.02% | 408,555 | 减持 |
| 11 | ARIS | ARIS MINING CORPORATION | $15.2M | 4.15% | 1.0M | 增持 |
| 12 | BIDU | BAIDU INC | $12.6M | 3.44% | 110,100 | 增持 |
| 13 | VSTS | VESTIS CORPORATION | $8.8M | 2.41% | 607,335 | 持平 |
| 14 | GOOG | ALPHABET INC | $6.0M | 1.65% | 17,110 | 新建仓 |
| 15 | IGSB | ISHARES TR | $4.7M | 1.29% | 90,200 | 增持 |
| 16 | SIRI | SIRIUSXM HOLDINGS INC | $2.4M | 0.67% | 82,937 | 增持 |
| 17 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.52% | 57,538 | 减持 |
| 18 | KHC | KRAFT HEINZ CO | $1.3M | 0.36% | 55,500 | 持平 |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.20% | 1 | 新建仓 |
| 20 | ECHO | ECHOSTAR CORP | $274,050 | 0.07% | 2,700 | 减持 |
| 21 | GDYN | GRID DYNAMICS HLDGS INC | $170,400 | 0.05% | 30,000 | 新建仓 |
| 22 | LILA | LIBERTY LATIN AMERICA LTD | $80,924 | 0.02% | 10,322 | 减持 |
| 23 | 1/100 Berkshire Hath A | $0 | 0.00% | 0 | 清仓 | |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | 清仓 |
| 25 | GOOG | Alphabet CL C | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR