大师持有数 · 近 4 季ⓘ
12
2025Q2 – 2026Q1 · 较上季 +2
持仓机构本季动作仓位价值占其组合风格
Baillie Giffordⓘ减仓-6.83%$2.3B2.4%长期成长 / 全球配置
Pershing Square持有$1.5B11.1%激进价值 / 集中持股
Fundsmithⓘ减仓-3.09%$756M5.89%高质量成长 / 长期集中持有
Sandsⓘ加仓+1.93%$732M2.87%激进成长 / 创新驱动集中持股
ValueAct减仓-12.62%$524M9.17%Activist / Quality
Polenⓘ新建$273M1.89%质量成长 / GARP 集中长持
Abrams持有$186M4.01%深度价值 / 极致集中
Givernyⓘ减仓-1.8%$176M6.45%长期成长价值
Markel持有$142M1.19%保险浮存金 / 长期价值
Patient Capitalⓘ加仓+19.56%$98M3.58%逆向成长价值 / 时间套利
Marathon加仓+8.08%$59M2.28%资本周期 / 反向价值
Third Pointⓘ新建$51M2.47%激进价值 / 事件驱动
机构如何谈论它ⓘ
2026-07-10Patient Capital Management看多Finding Patience in... an Early 2000s Hip-Hop Song?详情 →
2026-06-30The Capital Cycle (Marathon)中性Passive’s Massive AI Gamble (June 2026)详情 →
2026-06-30Oakmark Funds看多The certainty trap | Fixed income market commentary 2Q 2026详情 →
2026-06-18Aswath Damodaran (Musings on Markets)中性SpaceX, OpenAI and Anthropic: The S&P 500 Inclusion Question and Investment Consequences!详情 →
2026-06-18Michael Mauboussin (Consilient Observer)中性Opportunities and Expectations: The Present Value of Growth Opportunities in Valuation详情 →
2026-06-11Sands Capital中性The AI Supply Shock详情 →
2026-06-04Aswath Damodaran (Musings on Markets)中性Revisiting the SpaceX Valuation: A Post-Prospectus Update!详情 →
2026-05-06Aswath Damodaran (Musings on Markets)中性An Ode to Restraint: Lessons from the Tim Cook Legacy详情 →
财报电话会ⓘ
本次电话会议仅包含结束语，未提供任何业绩数据、业务进展或管理层展望，无法生成有效摘要。
财务速览ⓘFY2025 · 来源: SEC EDGAR 10-K
近5年营收年化 14% · 最新净利率 30.1% · 自由现金流持续为正
营收$201.0B
营收同比+22.2%
毛利率82%
净利率30.1%
净利润$60.5B
自由现金流$46.1B
经营现金流$115.8B
ROE27.8%