机构追踪TCI Fund Management
TC

TCI Fund Management

美国hedge_fundCIK: 0001647251

Led by Chris Hohn. Focused, long-term activist investing in infrastructure and technology.

截止 2026-03-31
持仓总市值

$45.2B

-15.8%

较上季度

净资产规模

$45.2B

-15.8%

较上季度

持仓数量

10

+1 较上季度

Top 10 持仓占比

100.0%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (369604301)Other29.9%$13.5B47.5M
2Visa Inc (V)Financials20.4%$9.2B30.5M+9.9%
3McKesson Corp (MCK)Healthcare13.8%$6.3B14.3M+7.7%
4Unknown (78409V104)Other13.2%$6.0B14.0M+19.0%
5Unknown (13646K108)Other8.1%$3.7B46.5M-2.4%
6Alphabet Inc Class C (GOOG)Communication Services5.6%$2.5B8.9M
7Unknown (N3168P101)Other2.9%$1.3B20.7M
8Unknown (136375102)Other2.2%$1.0B9.8M
9Microsoft Corp (MSFT)Technology2.2%$1.0B2.7M-83.7%
10Alphabet Inc Class C (GOOG)Communication Services1.6%$706.5M2.5M

行业配置 (按市值)

持仓市值变化 (较上季度)

$24.7B

增持总额

$4.7B

减持总额

$20.0B

净变化

持仓市值趋势

$45.2B-15.8%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$45.2B
持仓数量10
最新报告期2026-Q1
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