Southeastern Asset Management Inc 13F 持仓 · 2026年Q2
Southeastern Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 19.17 亿美元。前几大持仓：RYN（10.54%）、MAT（8.92%）、CNX（8.25%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | $202.0M | 10.54% | 9.5M | 减持 |
| 2 | MAT | MATTEL INC | $171.0M | 8.92% | 12.3M | 减持 |
| 3 | CNX | CNX RES CORP | $158.2M | 8.25% | 4.7M | 增持 |
| 4 | PPLI | PEOPLE INC | $144.6M | 7.54% | 3.1M | 减持 |
| 5 | ACI | ALBERTSONS COMPANIES INC | $116.8M | 6.09% | 8.6M | 增持 |
| 6 | REGN | REGENERON PHARMACEUTICALS | $95.0M | 4.95% | 152,322 | 增持 |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $92.6M | 4.83% | 1.7M | 减持 |
| 8 | KHC | KRAFT HEINZ CO | $85.2M | 4.45% | 3.6M | 减持 |
| 9 | ABT | ABBOTT LABORATORIES | $76.3M | 3.98% | 840,747 | 新建仓 |
| 10 | FDX | FEDEX CORP | $61.0M | 3.18% | 194,828 | 减持 |
| 11 | MGM | MGM RESORTS INTERNATIONAL | $55.9M | 2.92% | 1.2M | 减持 |
| 12 | ESRT | EMPIRE ST RLTY TR INC | $47.0M | 2.45% | 8.7M | 增持 |
| 13 | AVTR | AVANTOR INC | $46.8M | 2.44% | 4.7M | 增持 |
| 14 | PVH | PVH CORPORATION | $46.8M | 2.44% | 629,897 | 减持 |
| 15 | GLIBK | LIBERTY CAP CORP | $41.7M | 2.18% | 1.9M | 增持 |
| 16 | CNH | CNH INDL N V | $39.5M | 2.06% | 3.5M | 减持 |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | $39.5M | 2.06% | 2.6M | 减持 |
| 18 | WTM | WHITE MTNS INS GROUP LTD | $35.5M | 1.85% | 17,104 | 减持 |
| 19 | GHC | GRAHAM HLDGS CO | $33.3M | 1.74% | 29,156 | 减持 |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | $31.4M | 1.64% | 605,091 | 减持 |
| 21 | TRIP | TRIPADVISOR INC | $31.0M | 1.62% | 2.3M | 减持 |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $29.9M | 1.56% | 769,137 | 减持 |
| 23 | ALX | ALEXANDERS INC | $27.3M | 1.42% | 99,013 | 持平 |
| 24 | SAM | BOSTON BEER INC | $25.9M | 1.35% | 146,043 | 增持 |
| 25 | CLW | CLEARWATER PAPER CORP | $24.1M | 1.26% | 1.5M | 增持 |
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