管理人记录 · ✦ 精选 · 已归档季度
Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · EDGAR 文件 ↗
Activist campaigns in mid-cap companies.
$5.77B13F报告持仓市值
25持仓明细
73.0%前十大权重
15.90有效持仓
6.3%预计换手率
+3新增
−0清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。
板块敞口
科技
34.9% (-1.0pp)
通信服务
16.5% (-0.3pp)
医疗保健
12.2% (+0.0pp)
金融服务
8.5% (+2.0pp)
必选消费
8.0% (-2.2pp)
公用事业
6.6% (+0.0pp)
房地产
5.6% (-0.9pp)
工业
4.5% (+0.3pp)
可选消费
3.3% (+2.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | QRVO Qorvo, Inc. | 11.6% | $668.49M | 7.87M | -4.8% | ▼ Trim | 2 |
| 2 | MTCH Match Group, Inc. | 8.2% | $472.99M | 15.31M | +8.7% | ▲ Add | 4 |
| 3 | ADSK Autodesk, Inc. | 7.9% | $454.25M | 1.47M | -26.6% | ▼ Trim | 4 |
| 4 | BDX Becton, Dickinson and… | 7.8% | $451.21M | 2.62M | +49.8% | ▲ Add | 2 |
| 5 | KVUE Kenvue Inc. | 7.6% | $438.06M | 20.93M | -5.1% | ▼ Trim | 3 |
| 6 | GEN Gen Digital Inc. | 6.8% | $391.92M | 13.33M | -23.9% | ▼ Trim | 5 |
| 7 | AQN Algonquin Power & Utilities… | 6.3% | $363.79M | 63.49M | -4.4% | ▼ Trim | 5 |
| 8 | CRM Salesforce, Inc. | 5.9% | $341.48M | 1.25M | +47.4% | ▲ Add | 5 |
| 9 | IJH iShares Core S&P Mid-Cap ETF | 5.6% | $325.65M | 5.25M | +47.3% | ▲ Add | 3 |
| 10 | HR Healthcare Realty Trust… | 5.3% | $305.95M | 19.29M | -3.9% | ▼ Trim | 3 |
| 11 | ALIGHT INC (未映射) | — | $259.60M | 45.87M | — | — | |
| 12 | NWS News Corporation | 4.1% | $235.45M | 6.86M | -12.2% | ▼ Trim | 5 |
| 13 | ACTG Acacia Research Corporation | 3.8% | $218.82M | 61.12M | 0.0% | Held | 5 |
| 14 | PFE Pfizer Inc. | 3.6% | $207.06M | 8.54M | +10.5% | ▲ Add | 3 |
| 15 | NWSA News Corporation | 3.5% | $202.06M | 6.80M | -5.6% | ▼ Trim | 5 |
| 16 | TRIP Tripadvisor, Inc. | 1.9% | $110.91M | 8.50M | 新增 | New | 1 |
| 17 | IWM iShares Russell 2000 ETF | 1.3% | $73.37M | 340.00K | 新增 | New | 1 |
| 18 | BLMN Bloomin' Brands, Inc. | 1.2% | $68.72M | 7.98M | -5.5% | ▼ Trim | 5 |
| 19 | ROG Rogers Corporation | 1.1% | $61.60M | 899.50K | +11.9% | ▲ Add | 5 |
| 20 | RIOT Riot Platforms, Inc. | 0.9% | $52.85M | 4.68M | -63.2% | ▼ Trim | 3 |
| 21 | RBA RB Global, Inc. | 0.5% | $26.67M | 251.16K | 0.0% | Held | 5 |
| 22 | GDOT Green Dot Corporation | 0.3% | $18.68M | 1.73M | -62.4% | ▼ Trim | 5 |
| 23 | FTRE Fortrea Holdings Inc. | 0.2% | $12.33M | 2.50M | -52.6% | ▼ Trim | 5 |
| 24 | WIX Wix.com Ltd. | 0.1% | $7.08M | 7.09M | 新增 | New | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TRIP Tripadvisor, Inc. | 8.50M | — | 新增 | $110.91M | 1.9% | |
| IWM iShares Russell 2000 ETF | 340.00K | — | 新增 | $73.37M | 1.3% | |
| WIX Wix.com Ltd. | 7.09M | — | 新增 | $7.08M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MTCH Match Group, Inc. | 15.31M | 14.09M | +8.7% | $472.99M | 8.2% | |
| BDX Becton, Dickinson and… | 2.62M | 1.75M | +49.8% | $451.21M | 7.8% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.25M | 849.68K | +47.4% | $341.48M | 5.9% | ●●○○○○ |
| IJH iShares Core S&P… | 5.25M | 3.56M | +47.3% | $325.65M | 5.6% | |
| PFE Pfizer Inc. | 8.54M | 7.73M | +10.5% | $207.06M | 3.6% | |
| ROG Rogers Corporation | 899.50K | 804.00K | +11.9% | $61.60M | 1.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| QRVO Qorvo, Inc. | 7.87M | 8.27M | -4.8% | $668.49M | 11.6% | |
| KVUE Kenvue Inc. | 20.93M | 22.05M | -5.1% | $438.06M | 7.6% | |
| ADSK Autodesk, Inc. | 1.47M | 2.00M | -26.6% | $454.25M | 7.9% | |
| GEN Gen Digital Inc. | 13.33M | 17.52M | -23.9% | $391.92M | 6.8% | |
| AQN Algonquin Power &… | 63.49M | 66.43M | -4.4% | $363.79M | 6.3% | |
| HR Healthcare Realty Trust… | 19.29M | 20.07M | -3.9% | $305.95M | 5.3% | ●●○○○○ |
| NWS News Corporation | 6.86M | 7.81M | -12.2% | $235.45M | 4.1% | ●●●○○○ |
| NWSA News Corporation | 6.80M | 7.20M | -5.6% | $202.06M | 3.5% | |
| RIOT Riot Platforms, Inc. | 4.68M | 12.70M | -63.2% | $52.85M | 0.9% | ●●○○○○ |
| BLMN Bloomin' Brands, Inc. | 7.98M | 8.44M | -5.5% | $68.72M | 1.2% | |
| FTRE Fortrea Holdings Inc. | 2.50M | 5.27M | -52.6% | $12.33M | 0.2% | ●●●○○○ |
| GDOT Green Dot Corporation | 1.73M | 4.60M | -62.4% | $18.68M | 0.3% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
30–1 季度
92–4 季度
115–8 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | 对比 ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | 对比 ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | 对比 ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | 对比 ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | 对比 ⇄ |
| Raymond James Financial Inc | 17 | 0.4% | 0.0482 | 对比 ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | 对比 ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$4.52B · 22 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$4.57B · 26 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$5.28B · 22 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$5.31B · 20 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$5.77B · 25 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$5.50B · 22 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$5.53B · 22 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$4.70B · 20 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$4.30B · 20 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q2 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论