CIK: 0000010742
申报总市值
US$48.5亿
申报季度: 2026-03-31 · 持股只数: 195
BECK MACK & OLIVER LLC在最新一期 13F 报告中披露了 195 项持股，申报期为 2026-03-31，总持股市值约为 US$48.5亿，季度换手率为 26.7%。
Beck Mack & Oliver LLC 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 195 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.24），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 OWL
-32.4% -US$6809.1万
减仓 APO
+0.0% -US$9212.8万
减仓 MSFT
-2.0% -US$6855.2万
减仓 ROP
-29.4% -US$4513.4万
加仓 MTDR
-5.2% US$2504.4万
减仓 BX
+5.1% -US$7154.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | 股票-金融 | 6.35% | -0.92% | +0.01% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.45% | -0.24% | -7.80% | |
| 3 | BX | Blackstone INC | 股票-金融 | 5.36% | -0.66% | +5.10% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.75% | +0.62% | +20.88% | |
| 5 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 4.53% | +4.53% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.74% | -1.98% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工业 | 4.01% | +0.60% | -1.28% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.96% | +0.21% | -1.04% | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.67% | -0.10% | +3.69% | |
| 10 | RDNT | Radnet INC | 股票-医疗保健 | 3.65% | -0.54% | -2.02% | |
| 11 | LH | Labcorp Holdings INC | 股票-医疗保健 | 3.39% | +0.53% | -1.66% | |
| 12 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 3.23% | +0.20% | -2.45% | |
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | 2.70% | +0.20% | -0.44% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 2.65% | -0.04% | +10.64% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.54% | -0.21% | -0.37% | |
| 16 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 2.47% | — | -3.90% | |
| 17 | ✓ | CoStar Group, Inc. | 股票-其他 | 2.43% | -0.29% | +31.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.03% | -2.33% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -0.01% | +6.94% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 1.77% | +0.67% | -5.15% | |
| 21 | GSAT | Globalstar INC | 股票-其他 | 1.53% | +0.27% | -1.93% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.44% | -0.16% | -13.70% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.31% | +0.35% | -2.67% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | -0.68% | -29.40% | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 1.18% | +0.28% | -0.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.25% | -2.52% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 1.04% | -0.35% | -0.75% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | +0.19% | |
| 29 | OWL | Blue Owl Capital INC | 股票-金融 | 0.99% | -1.12% | -32.39% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +10.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.04% | -3.35% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.13% | +1.14% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.77% | -0.07% | -9.21% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.15% | -1.43% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.68% | -0.30% | -35.37% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 0.67% | -0.03% | -4.51% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | — | -0.45% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | +0.18% | +2.76% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.64% | +0.17% | -0.60% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -0.56% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.03% | -0.75% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | -0.02% | -12.21% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.49% | — | -0.81% | |
| 44 | ✓ | Enbridge Inc. | 股票-其他 | 0.36% | — | -1.28% | |
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.34% | — | +0.03% | |
| 46 | ALC | Alcon Inc. | 股票-医疗保健 | 0.32% | +0.28% | +674.37% | |
| 47 | NTR | Nutrien LTD | 股票-原材料 | 0.28% | — | -3.07% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.26% | — | +53.53% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | -0.61% | |
| 50 | PKE | Park Aerospace CORP | 股票-其他 | 0.24% | -0.02% | -36.67% |
Q3 2026表现
+1.7%
近4个季度表现
+4.3%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 195 | US$48.5亿 | 27 | |
| 2025-12-31 | 194 | US$55.1亿 | 11 | |
| 2025-09-30 | 187 | US$55.0亿 | 24 | |
| 2025-06-30 | 189 | US$52.4亿 | 0 | |
| 2025-03-31 | 187 | US$50.1亿 | 100 | |
| 2024-12-31 | 190 | US$54.0亿 | 0 | |
| 2024-09-30 | 177 | US$51.4亿 | 0 | |
| 2024-06-30 | 179 | US$48.3亿 | 0 | |
| 2024-03-31 | 179 | US$49.3亿 | 0 | |
| 2023-12-31 | 183 | US$43.0亿 | 0 | |
| 2023-09-30 | 170 | US$38.2亿 | 0 | |
| 2023-06-30 | 177 | US$38.3亿 | 0 | |
| 2023-03-31 | 171 | US$34.6亿 | 0 | |
| 2022-12-31 | 176 | US$34.1亿 | 0 | |
| 2022-09-30 | 172 | US$31.0亿 | 0 | |
| 2022-06-30 | 177 | US$33.3亿 | 0 | |
| 2022-03-31 | 195 | US$39.9亿 | 0 | |
| 2021-12-31 | 210 | US$42.0亿 | 0 | |
| 2021-09-30 | 218 | US$38.5亿 | 0 | |
| 2021-06-30 | 206 | US$37.6亿 | 100 | |
| 2021-03-31 | 203 | US$32.4亿 | 14 | |
| 2020-12-31 | 202 | US$30.1亿 | 17 | |
| 2020-09-30 | 196 | US$27.2亿 | 11 | |
| 2020-06-30 | 201 | US$26.9亿 | 22 | |
| 2020-03-31 | 190 | US$22.5亿 | 32 | |
| 2019-12-31 | 219 | US$30.3亿 | 10 | |
| 2019-09-30 | 214 | US$28.4亿 | 19 | |
| 2019-06-30 | 224 | US$28.5亿 | 23 | |
| 2019-03-31 | 225 | US$28.0亿 | 18 | |
| 2018-12-31 | 237 | US$24.9亿 | 26 | |
| 2018-09-30 | 240 | US$31.5亿 | 14 | |
| 2018-06-30 | 241 | US$29.8亿 | 14 | |
| 2018-03-31 | 246 | US$29.7亿 | 9 | |
| 2017-12-31 | 246 | US$30.5亿 | 14 | |
| 2017-09-30 | 250 | US$30.4亿 | 10 | |
| 2017-06-30 | 253 | US$29.7亿 | 11 | |
| 2017-03-31 | 246 | US$28.6亿 | 13 | |
| 2016-12-31 | 242 | US$27.8亿 | 11 | |
| 2016-09-30 | 253 | US$27.7亿 | 12 | |
| 2016-06-30 | 339 | US$28.3亿 | 10 | |
| 2016-03-31 | 340 | US$28.6亿 | 12 | |
| 2015-12-31 | 355 | US$29.3亿 | 20 | |
| 2015-09-30 | 402 | US$33.0亿 | 28 | |
| 2015-06-30 | 431 | US$38.4亿 | 11 | |
| 2015-03-31 | 451 | US$40.0亿 | 15 | |
| 2014-12-31 | 450 | US$41.2亿 | 12 | |
| 2014-09-30 | 452 | US$42.6亿 | 10 | |
| 2014-06-30 | 457 | US$44.5亿 | 12 | |
| 2014-03-31 | 435 | US$42.8亿 | 10 | |
| 2013-12-31 | 442 | US$40.9亿 | 28 | |
| 2013-09-30 | 441 | US$36.6亿 | 0 | |
| 2013-06-30 | 441 | US$36.6亿 | — |
Beck Mack & Oliver LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ashtead Group PLC; 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Kinsale Capital Group INC (KNSL); 新建仓: Marriott International -cl A (MAR); 减仓: Blue Owl Capital INC (OWL) — 股数 -32.39%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +0.7% | -5.15% | 减仓 |
| 2 | AJG | Arthur J Gallagher & Co | +0.6% | +20.88% | 加仓 |
| 3 | FERG | Ferguson Enterprises INC | +0.6% | -1.28% | 减仓 |
| 4 | LH | Labcorp Holdings INC | +0.5% | -1.66% | 减仓 |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | -2.67% | 减仓 |
| 6 | ALC | Alcon Inc. | +0.3% | +674.37% | 加仓 |
| 7 | WAB | Wabtec CORP | +0.3% | -0.78% | 减仓 |
| 8 | GSAT | Globalstar INC | +0.3% | -1.93% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -2.52% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -1.04% | 减仓 |
| 11 | ZWS | Zurn Elkay Water Solutions C | +0.2% | -2.45% | 减仓 |
| 12 | CACC | Credit Acceptance CORP | +0.2% | -0.44% | 减仓 |
| 13 | EPD | Enterprise Products Partners | +0.2% | +2.76% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.2% | -0.60% | 减仓 |
| 15 | WMT | Walmart INC | +0.2% | -1.43% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.44% | 加仓 |
| 17 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +47.38% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.35% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | 减仓 |
| 20 | AAPL | Apple INC | 0% | -0.75% | 减仓 |
| 21 | MA | Mastercard INC - A | — | +0.19% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | +6.94% | 加仓 |
| 23 | LOW | Lowe's Cos INC | 0% | -12.21% | 减仓 |
| 24 | PKE | Park Aerospace CORP | 0% | -36.67% | 减仓 |
| 25 | BN | Brookfield CORP | 0% | -4.51% | 减仓 |
| 26 | SDHC | Smith Douglas Homes CORP | 0% | +4.18% | 加仓 |
| 27 | WAT | Waters CORP | 0% | +10.64% | 加仓 |
| 28 | KKR | Kkr & Co INC | -0.1% | -22.15% | 减仓 |
| 29 | DIBS | 1stdibs.com INC | -0.1% | -33.44% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.1% | -39.95% | 减仓 |
| 31 | MKL | Markel Group INC | -0.1% | -9.21% | 减仓 |
| 32 | FTRE | Fortrea Holdings INC | -0.1% | +17.78% | 加仓 |
| 33 | SGI | Somnigroup International INC | -0.1% | +3.69% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | +1.14% | 加仓 |
| 35 | ✓ | Alphabet Inc. | -0.2% | -13.70% | 减仓 |
| 36 | AXP | American Express Co | -0.2% | -0.37% | 减仓 |
| 37 | ✓ | Alphabet Inc. | -0.2% | -7.80% | 减仓 |
| 38 | ✓ | CoStar Group, Inc. | -0.3% | +31.56% | 加仓 |
| 39 | WBD | Warner Bros Discovery INC | -0.3% | -35.37% | 减仓 |
| 40 | JEF | Jefferies Financial Group In | -0.4% | -0.75% | 减仓 |
| 41 | RDNT | Radnet INC | -0.5% | -2.02% | 减仓 |
| 42 | BX | Blackstone INC | -0.7% | +5.10% | 加仓 |
| 43 | ROP | Roper Technologies INC | -0.7% | -29.40% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.98% | 减仓 |
| 45 | APO | Apollo Global Management INC | -0.9% | +0.01% | 加仓 |
| 46 | OWL | Blue Owl Capital INC | -1.1% | -32.39% | 减仓 |
| 47 | ✓ | Ashtead Group PLC | — | EXIT | 清仓 |
| 48 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 49 | KNSL | Kinsale Capital Group INC | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-28 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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