← Guru 持仓季度归档

Quarter

2026 Q1

报告期 2026-03-31。以下为每位 Guru 在该季度公开披露的 13F 持仓快照。

李录

Li Lu

Himalaya Capital Management LLC · 公开市值 $32.01亿 · 14 条持仓

公司 代码 类别 股数 市值 占比 来源
ALPHABET INC GOOGL CAP STK CL A 2,543,300 $7.31亿 22.85% 13F
ALPHABET INC GOOG CAP STK CL C 2,451,300 $7.03亿 21.97% 13F
PDD HOLDINGS INC PDD SPONSORED ADS 4,608,000 $4.71亿 14.71% 13F
BERKSHIRE HATHAWAY INC DEL BRK.B CL B NEW 897,749 $4.3亿 13.44% 13F
EAST WEST BANCORP INC EWBC COM 2,776,351 $2.96亿 9.26% 13F
BK OF AMERICA CORP BAC COM 2,997,987 $1.46亿 4.57% 13F
OCCIDENTAL PETE CORP OXY COM 1,466,500 $9532.25万 2.98% 13F
CROCS INC CROX COM 887,093 $7364.65万 2.30% 13F
TENCENT MUSIC ENTMT GROUP TME SPON ADS 6,590,836 $6116.3万 1.91% 13F
S&P GLOBAL INC SPGI COM 121,463 $5166.31万 1.61% 13F
BLOCK H & R INC HRB COM 1,626,906 $5163.8万 1.61% 13F
MOODYS CORP MCO COM 117,784 $5138.33万 1.61% 13F
APPLE INC AAPL COM 110,600 $2806.92万 0.88% 13F
MSCI INC MSCI COM 18,939 $1020.83万 0.32% 13F

段永平

Duan Yongping

H&H International Investment, LLC · 公开市值 $200.04亿 · 19 条持仓

公司 代码 类别 股数 市值 占比 来源
APPLE INC AAPL COM 28,945,607 $73.46亿 36.72% 13F
BERKSHIRE HATHAWAY INC DEL BRK.B CL B NEW 9,147,796 $43.84亿 21.91% 13F
NVIDIA CORPORATION NVDA COM 13,843,775 $24.14亿 12.07% 13F
PDD HOLDINGS INC PDD SPONSORED ADS 19,748,294 $20.18亿 10.09% 13F
TESLA INC TSLA COM 3,408,900 $12.67亿 6.34% 13F
ALPHABET INC GOOG CAP STK CL C 3,706,000 $10.63亿 5.31% 13F
OCCIDENTAL PETE CORP OXY COM 10,261,500 $6.67亿 3.33% 13F
MICROSOFT CORP MSFT COM 1,016,000 $3.76亿 1.88% 13F
UNITEDHEALTH GROUP INC UNH COM 601,400 $1.63亿 0.81% 13F
DISNEY WALT CO DIS COM 1,511,800 $1.46亿 0.73% 13F
CREDO TECHNOLOGY GROUP HOLDI CRDO ORDINARY SHARES 751,200 $7051.51万 0.35% 13F
TAIWAN SEMICONDUCTOR MANUFAC TSM SPONSORED ADS 151,200 $5109.8万 0.26% 13F
CIRCLE INTERNET GROUP INC CRCL COM CL A 200,000 $1908.2万 0.10% 13F
PALANTIR TECHNOLOGIES INC PLTR CL A 60,000 $877.68万 0.04% 13F
SYNOPSYS INC SNPS COM 10,000 $396.48万 0.02% 13F
CROWDSTRIKE HLDGS INC CRWD CL A 10,000 $390.41万 0.02% 13F
SNOWFLAKE INC SNOW COM SHS 10,000 $150.82万 0.01% 13F
TEMPUS AI INC TEM CL A 20,000 $90.44万 0.00% 13F
INNODATA INC INOD COM NEW 10,000 $38.62万 0.00% 13F

巴菲特

Warren Buffett

Berkshire Hathaway Inc · 公开市值 $2630.96亿 · 29 条持仓

公司 代码 类别 股数 市值 占比 来源
APPLE INC AAPL COM 227,917,808 $578.43亿 21.99% 13F
AMERICAN EXPRESS CO AXP COM 151,610,700 $458.59亿 17.43% 13F
COCA COLA CO KO COM 400,000,000 $304.2亿 11.56% 13F
BANK AMERICA CORP BAC COM 513,624,165 $250.39亿 9.52% 13F
CHEVRON CORPORATION CVX COM 84,375,856 $174.57亿 6.64% 13F
OCCIDENTAL PETE CORP OXY COM 264,941,431 $172.21亿 6.55% 13F
ALPHABET INC GOOGL CAP STK CL A 54,249,798 $156亿 5.93% 13F
CHUBB LTD SWITZ CB COM 34,249,183 $111.63亿 4.24% 13F
MOODYS CORP MCO COM 24,669,778 $107.62亿 4.09% 13F
KRAFT HEINZ CO KHC COM 325,634,818 $73.24亿 2.78% 13F
DAVITA INC DVA COM 30,100,585 $46.26亿 1.76% 13F
KROGER CO KR COM 50,000,000 $36.18亿 1.38% 13F
SIRIUSXM HOLDINGS INC SIRI COMMON STOCK 124,807,117 $28.81亿 1.09% 13F
DELTA AIR LINES INC DAL COM NEW 39,809,456 $26.47亿 1.01% 13F
VERISIGN INC VRSN COM 8,989,880 $22.33亿 0.85% 13F
CAPITAL ONE FINL CORP COF COM 7,150,000 $13.04亿 0.50% 13F
NEW YORK TIMES CO MTN BE NYT CL A 15,146,535 $12.68亿 0.48% 13F
ALLY FINL INC ALLY COM 29,000,000 $11.38亿 0.43% 13F
ALPHABET INC GOOG CAP STK CL C 3,585,215 $10.28亿 0.39% 13F
LIBERTY LIVE HOLDINGS INC LLYVK COM SHS SER C 10,587,143 $9.96亿 0.38% 13F
LENNAR CORP LEN CL A 10,099,642 $8.77亿 0.33% 13F
NUCOR CORP NUE COM 3,907,075 $6.61亿 0.25% 13F
LIBERTY LIVE HOLDINGS INC LLYVA COM SER A 4,986,588 $4.57亿 0.17% 13F
LOUISIANA PAC CORP LPX COM 5,664,793 $4.12亿 0.16% 13F
CONSTELLATION BRANDS INC STZ CL A 632,890 $9493.35万 0.04% 13F
NVR INC NVR COM 11,112 $7322.62万 0.03% 13F
MACYS INC M COM 3,038,355 $5496.38万 0.02% 13F
LENNAR CORP LEN.B CL B 237,703 $1999.56万 0.01% 13F
JEFFERIES FINANCIAL GROUP IN JEF COM 433,558 $1789.29万 0.01% 13F

Bill Ackman

Pershing Square Capital Management, L.P. · 公开市值 $137.14亿 · 11 条持仓

公司 代码 类别 股数 市值 占比 来源
BROOKFIELD CORP BN CL A LTD VT SH 59,697,208 $24.16亿 17.62% 13F
AMAZON COM INC AMZN COM 11,451,981 $23.85亿 17.39% 13F
UBER TECHNOLOGIES INC UBER COM 29,958,771 $21.55亿 15.71% 13F
MICROSOFT CORP MSFT COM 5,654,078 $20.93亿 15.26% 13F
RESTAURANT BRANDS INTL INC QSR COM 22,645,483 $16.74亿 12.20% 13F
META PLATFORMS INC META CL A 2,660,861 $15.22亿 11.10% 13F
HOWARD HUGHES HOLDINGS INC HHH COM 18,852,064 $11.93亿 8.70% 13F
SEAPORT ENTMT GROUP INC SEG COMMON STOCK 5,023,780 $1.08亿 0.79% 13F
ALPHABET INC GOOG CAP STK CL C 311,726 $8942.17万 0.65% 13F
HERTZ GLOBAL HLDGS INC HTZ COM NEW 15,241,127 $7026.16万 0.51% 13F
ALPHABET INC GOOGL CAP STK CL A 32,376 $931万 0.07% 13F