机构追踪Berkshire Hathaway
BE
Berkshire Hathaway
美国otherCIK: 0001067983
One of the largest value investing institutions globally, led by Warren Buffett for over 50 years.
截止 2026-06-30
持仓总市值
$299.3B
+13.7%
较上季度
13F管理规模
$299.3B
+13.7%
较上季度
持仓数量
29
0 较上季度
Top 10 持仓占比
88.5%
-2.2%
较上季度
机构类型
other
累计回报
+1042.3%
+1042.3%
1998-Q4 → 2026-Q2
近1年变化
+16.2%
+16.2%
近4季度
最大回撤
-63.3%
-63.3%
历史最大跌幅
季度波动率
16.7%
季度收益率标准差
谷底反弹
+2600.8%
+2600.8%
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 | Apple Inc (AAPL) | Technology Apple | 22.0% | $66.0B | 227.9M | +0.0% |
| 2 | American Express Co (AXP) | Financials Other | 17.1% | $51.3B | 151.6M | +0.0% |
| 3 | Coca-Cola Co (KO) | Consumer Staples Other | 10.9% | $32.5B | 400.0M | +0.0% |
| 4 | ALPHABET INC (ALPHABET INC) | Other Other | 9.4% | $28.2B | 78.8M | +45.2% |
| 5 | Bank of America Corp (BAC) | Financials Other | 9.2% | $27.5B | 483.4M | -5.9% |
| 6 | Chevron Corp (CVX) | Energy Other | 4.7% | $14.0B | 84.4M | +0.0% |
| 7 | Occidental Petroleum Corp (OXY) | Energy Occidental Petroleum | 4.3% | $12.9B | 264.9M | +0.0% |
| 8 | Chubb Ltd (CB) | Financials Other | 3.9% | $11.7B | 34.2M | +0.0% |
| 9 | Moody's Corp (MCO) | Financials Other | 3.7% | $11.2B | 24.7M | +0.0% |
| 10 | Alphabet Inc (GOOGL) | Communication Services Alphabet | 3.2% | $9.6B | 27.2M | +658.3% |
持仓市值变化 (较上季度)
$45.6B
增持总额
$38.4B
减持总额
$7.2B
净变化
持仓市值趋势
$299.3B+13.7%
持仓集中度
机构信息
创始人
投资风格
机构类型other
管理规模(13F)$299.3B
持仓数量29
最新报告期2026-Q2
CIK0001067983
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