Stocks股票 / Financials / BRK-B
Berkshire Hathaway · Financials
BRK-B US listed · USD美股 · 美元
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Financial金融股
Financials
S&P 500标普500
$491.25
+$0.34 · +0.07%
52w low52周低 $455high高 $517
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21Ichimoku — Price Above CloudTrend Ribbon — Uptrend StateRSI crosses below 50
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+0.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+0.2% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
17
No clear trend无明显趋势
Volatility波动率
75th percentile第75百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 8.6%
Free cash flow自由现金流
Net margin净利率
18.0%
FCF margin自由现金流利润率
12.4%
Balance-sheet quality财务体质 2/5
Return on equity股本回报率 9%
Watch关注
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.9B
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.9% | 2026-03-31 |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 33.9% | 2026-06-30 |
| Himalaya Capital (Li Lu) | D | Holding持有 | 13.4% | 2026-03-31 |
| Fairholme Capital (Berkowitz) | A | Holding持有 | 1.6% | 2026-03-31 |
| Gates Foundation Trust | D | trimtrim | 25.8% | 2026-03-31 |
| Giverny Capital | C | trimtrim | 6.6% | 2026-03-31 |
| Akre Capital Management | C | trimtrim | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-25 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-25 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 16, 2026
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $493.12.收盘重回200日均线 — 经典的多头分界线。$493.12。
Jul 15, 2026
BRK-B lost its 200-day averageBRK-B 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $488.35.收盘跌破200日均线 — 经典的空头分界线。$488.35。
Jul 9, 2026
BRK-B daily MACD crossed downBRK-B 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $495.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$495.45。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $498.66.收盘重回200日均线 — 经典的多头分界线。$498.66。
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
BRK-B lost its 200-day averageBRK-B 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $487.81.收盘跌破200日均线 — 经典的空头分界线。$487.81。
Showing the last 15 of显示最近15条，共 2549 signals条信号
Company profile公司档案
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
28/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
45/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
32/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
30/100 — weaker than most弱于多数
Rank in sector行业内排名
#178 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.1% | -0.9% |
| 1 Month近1月 | +0.4% | -0.6% |
| 3 Months近3月 | +4.9% | +5.4% |
| 6 Months近6月 | +1.5% | +8.6% |
| Year to date年初至今 | -1.1% | +8.9% |
| 1 Year近1年 | +3.7% | +19.2% |
| 3 Years近3年 | +42.1% | +69.9% |
| 5 Years近5年 | +75.5% | +82.2% |
Trading information交易信息
Beta vs market贝塔
0.04
Volatility rank波动率分位
75th pctile
Off 52-week high距52周高点
-4.4%
Volume vs normal成交量相对平常
0.6×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $245.5B | $276.1B | $302.1B | $364.5B | $371.4B | $371.4B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $26.8B | $26.1B | $21.8B | $29.8B | $11.6B | $25.0B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 17.3% | 32.5% | -7.6% | 26.4% | 24.0% | 18.0% |
| FCF margin自由现金流利润率 | 10.9% | 9.5% | 7.2% | 8.2% | 3.1% | 6.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$371.4B
Net income净利润
$67.0B
Operating cash flow经营现金流
$46.0B
Total assets总资产
$1.22T
Shareholder equity股东权益
$717.4B
Returns & growth回报与增长
Return on equity股本回报率
9.3%
Return on assets资产回报率
5.5%
Revenue growth营收增速
+4.4%
Profit growth利润增速
-24.8%
Asset growth资产增速
+5.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
47
Trend strength (ADX)趋势强度（ADX）
17
Average daily range平均日波幅
1.4%
vs 20-day average相对20日均线
-0.9%
vs 50-day average相对50日均线
+0.7%
vs 200-day average相对200日均线
+0.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
Monthly月线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
37/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 39d |
| Golden Cross (21/100) | quiet静默 | 23d |
| Golden Cross (50/200) | quiet静默 | 196d |
| Death Cross (7/35) | quiet静默 | 43d |
| Death Cross (21/100) | quiet静默 | 127d |
| Death Cross (50/200) | quiet静默 | 113d |
| MA Buy (7) | quiet静默 | 21d |
| MA Buy (21) | quiet静默 | 4d |
| MA Buy (35) | quiet静默 | 1d |
| MA Buy (100) | quiet静默 | 36d |
| MA Sell (7) | quiet静默 | 9d |
| MA Sell (21) | quiet静默 | 3d |
| MA Sell (35) | quiet静默 | 2d |
| MA Sell (100) | quiet静默 | 37d |
| Pivot Bottom | quiet静默 | 2964d |
| Pivot Top | quiet静默 | 723d |
| RSI-14 Oversold Entry | quiet静默 | 87d |
| RSI-14 Overbought Entry | quiet静默 | 15d |
| RSI-21 Oversold Entry | quiet静默 | 87d |
| RSI-21 Overbought Entry | quiet静默 | 17d |
| Double Bottom (Short-term) | quiet静默 | 39d |
| Double Bottom (Long-term) | quiet静默 | 15d |
| Double Top (Short-term) | quiet静默 | 7d |
| Double Top (Long-term) | quiet静默 | 7d |
| Bollinger Breakout Up | quiet静默 | 15d |
| Bollinger Breakout Down | quiet静默 | 87d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 680d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | quiet静默 | — |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | quiet静默 | — |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 66d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 120d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 36d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 50d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 1d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 45d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 10d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 92d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 42d |
| MACD bearish cross | quiet静默 | 8d |
| RSI crosses above 50 | quiet静默 | 1d |
| RSI crosses below 50 | ● active● 活跃 | 0d |
| Stochastic-RSI bullish cross | quiet静默 | 1d |
| Stochastic-RSI bearish cross | quiet静默 | 9d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 63d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 37d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 136d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 267d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 1219d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 123d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2487d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 36d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-1.1%
Net upgrades, 30 days净上调（30天）
+2
Analyst view分析师观点
Forward P/E预测市盈率
22.8×
Profit margin净利率
19.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.9% | $64M |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 33.9% | $48,838 |
| Himalaya Capital (Li Lu) | D | Holding持有 | 13.4% | $430M |
| Fairholme Capital (Berkowitz) | A | Holding持有 | 1.6% | $24M |
| Gates Foundation Trust | D | Trimming减持 | 25.8% | $8.2B |
| Giverny Capital | C | Trimming减持 | 6.6% | $181M |
| Akre Capital Management | C | Trimming减持 | 0.1% | $5M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
7
Buying vs selling买入vs卖出
1 : 3
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 1, 'holders_delta': -4, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '2026-07-10', 'available_on_first': '2023-05-16', 'holders_series': [5, 6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 7, 1]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 1, 'holders_delta': -4, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '2026-07-10', 'available_on_first': '2023-05-16', 'holders_series': [5, 6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 7, 1]}
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 80%
Weakest month最弱月份
Sep · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +3.5% | 5 |
| Feb2月 | 80% | +5.1% | 5 |
| Mar3月 | 80% | +2.7% | 5 |
| Apr4月 | 40% | -1.1% | 5 |
| May5月 | 33% | -0.4% | 6 |
| Jun6月 | 33% | -1.8% | 6 |
| Jul7月 | 67% | +3.2% | 6 |
| Aug8月 | 80% | +2.7% | 5 |
| Sep9月 | 20% | -3.3% | 5 |
| Oct10月 | 40% | -2.0% | 5 |
| Nov11月 | 80% | +7.1% | 5 |
| Dec12月 | 20% | -2.1% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +0.9% avg, up 48% of years (n=31)7月：平均 +0.9%，48% 的年份上涨（n=31）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。