YA

Yacktman Asset Management LP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$75.0亿

申报季度: 2026-03-31 · 持股只数: 76

YACKTMAN ASSET MANAGEMENT LP在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$75.0亿，季度换手率为 18.8%。

机构性格雪花图

集中度
14.36
持仓稳定性
18.82
动能／逆势
100
行业集中度
42.99
多样化
100
仓位均衡度
86.76

近期动向

  • 加仓 CNQ

    -11.9%　US$1.7亿

  • 减仓 MSFT

    +3.0%　-US$9857.7万

  • 减仓 FOX

    -0.1%　-US$6606.4万

  • 减仓 CTSH

    +0.8%　-US$6307.6万

  • 加仓 COP

    +2.0%　US$6367.4万

  • 减仓 GOOG

    -0.3%　-US$3137.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CNQCanadian Natural Resources股票-能源10.75%+1.85%-11.90%
2MSFTMicrosoft CORP股票-科技4.90%-1.62%+3.02%
3SCHWSchwab (charles) CORP股票-金融4.89%-0.62%-0.80%
4GOOGAlphabet Inc-cl C股票-通信服务4.31%-0.65%-0.29%
5PEPPepsico INC股票-非周期性消费4.20%+0.12%-0.03%
6JNJJohnson & Johnson股票-医疗保健4.07%+0.44%-0.26%
7FOXFox CORP - Class B股票-通信服务3.94%-1.12%-0.06%
8PGProcter & Gamble Co/the股票-非周期性消费3.72%-0.13%+0.67%
9UHAL-BU-haul Holding Co-non Voting股票-其他3.60%—+4.51%
10RSReliance INC股票-原材料2.81%+0.01%+0.22%
11COPConocophillips股票-能源2.78%+0.75%+2.04%
12FANGDiamondback Energy INC股票-能源2.65%+0.55%+0.74%
13CTSHCognizant Tech Solutions-a股票-科技2.46%-1.01%+0.83%
14NWSANews CORP - Class A股票-通信服务2.46%-0.22%+0.81%
15EOGEog Resources INC股票-能源2.36%+0.62%+2.93%
16INGRIngredion INC股票-非周期性消费2.16%-0.04%+1.17%
17TSNTyson Foods Inc-cl A股票-非周期性消费2.15%+0.11%+1.02%
18KOCoca-cola Co/the股票-非周期性消费2.13%+0.07%-0.47%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他2.01%-0.19%+0.62%
20LHXL3harris Technologies INC股票-工业1.88%+0.20%-0.09%
21EBAYEbay INC股票-周期性消费1.86%-0.01%-0.20%
22KVUEKenvue INC股票-非周期性消费1.82%—+0.95%
23NOCNorthrop Grumman CORP股票-工业1.77%+0.22%+0.12%
24DISWalt Disney Co/the股票-通信服务1.73%-0.39%+1.02%
25LMTLockheed Martin CORP股票-工业1.72%+0.27%-0.39%
26AWIArmstrong World Industries股票-工业1.63%-0.35%+0.03%
27OLNOlin CORP股票-原材料1.62%+0.48%+4.33%
28EWYIshares Msci South Korea ETFETF-其他1.61%+0.05%-14.33%
29STTState Street CORP股票-金融1.53%-0.12%-0.48%
30TLNTalen Energy CORP股票-公用事业1.53%-0.36%-0.03%
31PYPLPaypal Holdings INC股票-金融1.38%+1.38%NEW
32ELVElevance Health INC股票-医疗保健1.31%-0.30%+1.69%
33SYYSysco CORP股票-非周期性消费1.17%-0.09%+0.92%
34DARDarling Ingredients INC股票-非周期性消费1.16%+0.46%+1.04%
35FOXAFox CORP - Class A股票-通信服务0.93%-0.30%-1.14%
36CLColgate-palmolive Co股票-非周期性消费0.90%+0.03%+0.27%
37FDSFactset Research Systems INC股票-金融0.65%+0.65%NEW
38UNHUnitedhealth Group INC股票-医疗保健0.61%-0.16%+0.54%
39BNYBank Of New York Mellon CORP股票-金融0.57%—-2.20%
40AVTRAvantor INC股票-医疗保健0.50%+0.50%NEW
41CMCSAComcast Corp-class A股票-通信服务0.45%—+0.52%
42EMBCEmbecta CORP股票-医疗保健0.43%+0.05%+62.26%
43BRBRBellring Brands INC股票-非周期性消费0.32%+0.32%NEW
44DVNDevon Energy CORP股票-能源0.31%+0.09%+6.14%
45BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.26%+0.05%+26.34%
46CSCOCisco Systems INC股票-科技0.22%-0.15%-38.18%
47UHALU-haul Holding Co股票-其他0.21%—-0.58%
48MASMasco CORP股票-工业0.20%—+4.65%
49LEGHLegacy Housing CORP股票-其他0.19%+0.14%+301.69%
50ULUnilever Plc-sponsored Adr股票-非周期性消费0.15%—+2.20%
1–50 of 76

本季持股变动

Yacktman Asset Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: Paypal Holdings INC (PYPL); 清仓: Warner Bros Discovery INC (WBD); 新建仓: Factset Research Systems INC (FDS); 新建仓: Avantor INC (AVTR); 新建仓: Bellring Brands INC (BRBR).

Yacktman Asset Management LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CNQCanadian Natural Resources+1.9%-11.90%减仓
2COPConocophillips+0.8%+2.04%加仓
3EOGEog Resources INC+0.6%+2.93%加仓
4FANGDiamondback Energy INC+0.6%+0.74%加仓
5OLNOlin CORP+0.5%+4.33%加仓
6DARDarling Ingredients INC+0.5%+1.04%加仓
7JNJJohnson & Johnson+0.4%-0.26%减仓
8LMTLockheed Martin CORP+0.3%-0.39%减仓
9NOCNorthrop Grumman CORP+0.2%+0.12%加仓
10LHXL3harris Technologies INC+0.2%-0.09%减仓
11LEGHLegacy Housing CORP+0.1%+301.69%加仓
12PEPPepsico INC+0.1%-0.03%减仓
13TSNTyson Foods Inc-cl A+0.1%+1.02%加仓
14DVNDevon Energy CORP+0.1%+6.14%加仓
15KOCoca-cola Co/the+0.1%-0.47%减仓
16EWYIshares Msci South Korea ETF+0.1%-14.33%减仓
17EMBCEmbecta CORP+0.1%+62.26%加仓
18BILSs Spdr Bb 1-3m T-bill ETF+0.1%+26.34%加仓
19CLColgate-palmolive Co0%+0.27%加仓
20FICOFair Isaac CORP0%+124.38%加仓
21RSReliance INC0%+0.22%加仓
22EBAYEbay INC0%-0.20%减仓
23WFCWells Fargo & Co0%-1.84%减仓
24CRMTAmerica's Car-mart INC0%+25.81%加仓
25INGRIngredion INC0%+1.17%加仓
26SYYSysco CORP-0.1%+0.92%加仓
27EAFGraftech International LTD-0.1%+6.90%加仓
28STTState Street CORP-0.1%-0.48%减仓
29PGProcter & Gamble Co/the-0.1%+0.67%加仓
30CSCOCisco Systems INC-0.2%-38.18%减仓
31UNHUnitedhealth Group INC-0.2%+0.54%加仓
32BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.62%加仓
33NWSANews CORP - Class A-0.2%+0.81%加仓
34SPYSs Spdr S&p 500 ETF Trust-us-0.3%-88.26%减仓
35FOXAFox CORP - Class A-0.3%-1.14%减仓
36ELVElevance Health INC-0.3%+1.69%加仓
37AWIArmstrong World Industries-0.4%+0.03%加仓
38TLNTalen Energy CORP-0.4%-0.03%减仓
39DISWalt Disney Co/the-0.4%+1.02%加仓
40SCHWSchwab (charles) CORP-0.6%-0.80%减仓
41GOOGAlphabet Inc-cl C-0.7%-0.29%减仓
42CTSHCognizant Tech Solutions-a-1%+0.83%加仓
43FOXFox CORP - Class B-1.1%-0.06%减仓
44MSFTMicrosoft CORP-1.6%+3.02%加仓
45PYPLPaypal Holdings INC—NEW新建仓
46WBDWarner Bros Discovery INC—EXIT清仓
47FDSFactset Research Systems INC—NEW新建仓
48AVTRAvantor INC—NEW新建仓
49BRBRBellring Brands INC—NEW新建仓
50INTUIntuit INC—NEW新建仓

FAQ

Yacktman Asset Management LP 是什么机构？属于哪种投资人类型？
Yacktman Asset Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$75.0亿，分布在 76 个已申报仓位之中。
Yacktman Asset Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Yacktman Asset Management LP 按市值排列的前几大持股为： 1. Canadian Natural Resources (CNQ) — US$8.1亿 (10.8%) 2. Microsoft CORP (MSFT) — US$3.7亿 (4.9%) 3. Schwab (charles) CORP (SCHW) — US$3.7亿 (4.9%) 4. Alphabet Inc-cl C (GOOG) — US$3.2亿 (4.3%) 5. Pepsico INC (PEP) — US$3.1亿 (4.2%)
Yacktman Asset Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Yacktman Asset Management LP 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 27 个既有持股、减仓 17 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Paypal Holdings INC (PYPL); 清仓: Warner Bros Discovery INC (WBD); 新建仓: Factset Research Systems INC (FDS); 新建仓: Avantor INC (AVTR); 新建仓: Bellring Brands INC (BRBR)
Yacktman Asset Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Yacktman Asset Management LP 的主要板块分布如下： • Consumer Staples: 21.3% • Energy: 20.1% • Communication Services: 14.7% • Financials: 12.3% • Information Technology: 8.2% • Industrials: 7.8%