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.

$5.28B13F报告持仓市值

22持仓明细

69.5%前十大权重

16.00有效持仓

10.6%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。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 41.7% (-1.8pp)

通信服务 12.4% (-3.0pp)

金融服务 10.3% (-0.2pp)

必选消费 8.9% (+2.3pp)

工业 8.2% (+4.4pp)

公用事业 7.4% (+0.8pp)

房地产 4.0% (-1.1pp)

可选消费 3.6% (-0.5pp)

医疗保健 3.4% (-1.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	QRVO Qorvo, Inc.	12.0%	$634.74M	7.51M	0.0%	Held	4
2	KVUE Kenvue Inc.	8.9%	$471.06M	27.31M	+30.5%	▲ Add	5
3	AQN Algonquin Power & Utilities…	7.4%	$390.46M	63.49M	0.0%	Held	7
4	BILL Bill.com Holdings, Inc.	7.3%	$383.14M	7.02M	0.0%	Held	2
5	MTCH Match Group, Inc.	7.0%	$367.96M	11.40M	+2.9%	▲ Add	6
6	IJH iShares Core S&P Mid-Cap ETF	6.6%	$346.54M	5.25M	0.0%	Held	5
7	ADSK Autodesk, Inc.	5.6%	$296.52M	1.00M	-23.7%	▼ Trim	6
8	GEN Gen Digital Inc.	5.5%	$287.82M	10.59M	-13.0%	▼ Trim	7
9	CRM Salesforce, Inc.	4.7%	$249.10M	940.33K	-24.3%	▼ Trim	7
10	CWAN Clearwater Analytics…	4.5%	$240.21M	9.96M	新增	New	1
11	ACTG Acacia Research Corporation	4.3%	$228.60M	61.12M	0.0%	Held	7
12	HR Healthcare Realty Trust…	4.0%	$213.57M	12.60M	-13.0%	▼ Trim	5
13	FLR Fluor Corporation	3.9%	$205.73M	5.19M	新增	New	1
14	BDX Becton, Dickinson and…	3.4%	$180.47M	929.92K	-23.0%	▼ Trim	4
15	RIOT Riot Platforms, Inc.	3.1%	$161.47M	12.74M	+44.5%	▲ Add	5
16	NWSA News Corporation	2.9%	$153.99M	5.90M	-7.6%	▼ Trim	7
17	TRIP Tripadvisor, Inc.	2.7%	$140.43M	9.64M	+1.4%	▲ Add	3
18	NWS News Corporation	2.5%	$131.53M	4.44M	-26.2%	▼ Trim	7
19	ROG Rogers Corporation	2.1%	$110.20M	1.20M	-28.2%	▼ Trim	7
20	BLMN Bloomin' Brands, Inc.	0.9%	$49.24M	7.98M	0.0%	Held	7
21	IWM iShares Russell 2000 ETF	0.6%	$33.72M	137.00K	0.0%	Held	3
22	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$2.99M	300.00K	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。

持仓持有时长

30–1 季度

52–4 季度

145–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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