机构追踪TCI Fund Management
TC
TCI Fund Management
美国hedge_fundCIK: 0001647251
London-based activist hedge fund founded by Chris Hohn, known for concentrated long-term holdings.
截止 2026-06-30
持仓总市值
$52.8B
+16.8%
较上季度
13F管理规模
$52.8B
+16.8%
较上季度
持仓数量
11
+1 较上季度
Top 10 持仓占比
98.6%
-1.4%
较上季度
机构类型
hedge_fund
累计回报
+1120.4%
+1120.4%
2015-Q2 → 2026-Q2
近1年变化
+4.1%
+4.1%
近4季度
最大回撤
-38.0%
-38.0%
历史最大跌幅
季度波动率
12.8%
季度收益率标准差
谷底反弹
+1120.4%
+1120.4%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE (GE AEROSPACE) | Other Other | 33.6% | $17.7B | 47.4M | -0.2% |
| 2 | VISA INC (VISA INC) | Other Other | 19.8% | $10.5B | 30.5M | +0.1% |
| 3 | Moody's Corp (MCO) | Financials Other | 12.3% | $6.5B | 14.3M | +0.0% |
| 4 | S&P Global Inc (SPGI) | Financials Rating Agency | 10.9% | $5.7B | 14.1M | +0.3% |
| 5 | CANADIAN PACIFIC KANSAS CITY (CANADIAN PACIFIC KANSAS CITY) | Other Other | 7.4% | $3.9B | 45.3M | -2.6% |
| 6 | Alphabet Inc (GOOGL) | Communication Services Alphabet | 6.7% | $3.5B | 9.9M | +12.3% |
| 7 | FERROVIAL SE (FERROVIAL NV) | Other Other | 2.7% | $1.4B | 20.9M | +1.0% |
| 8 | CANADIAN NATL RY CO (CANADIAN NATL RY CO) | Other Other | 2.1% | $1.1B | 9.4M | -4.2% |
| 9 | ALPHABET INC (ALPHABET INC) | Other Other | 1.7% | $878.1M | 2.5M | +0.0% |
| 10 | MARTIN MARIETTA MATLS INC (MARTIN MARIETTA MATLS INC) | Other Other | 1.4% | $758.4M | 1.3M | +100.0% |
持仓市值变化 (较上季度)
$22.6B
增持总额
$22.8B
减持总额
$-0.2B
净变化
持仓市值趋势
$52.8B+16.8%
持仓集中度
机构信息
创始人Chris Hohn
投资风格Activist / Concentrated Long-Term
机构类型hedge_fund
管理规模(13F)$52.8B
持仓数量11
最新报告期2026-Q2
CIK0001647251
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice