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.
$4.57B13F报告持仓市值
26持仓明细
74.8%前十大权重
14.70有效持仓
15.1%预计换手率
+3新增
−3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
26.0% (-15.7pp)
必选消费
16.0% (+7.1pp)
金融服务
12.8% (+2.5pp)
通信服务
12.3% (-0.1pp)
工业
11.3% (+3.1pp)
可选消费
9.1% (+5.5pp)
公用事业
7.7% (+0.3pp)
房地产
2.5% (-1.5pp)
医疗保健
2.2% (-1.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | QRVO Qorvo, Inc. | 12.7% | $581.34M | 7.51M | 0.0% | Held | 5 |
| 2 | KVUE Kenvue Inc. | 10.3% | $470.78M | 27.31M | 0.0% | Held | 6 |
| 3 | IJH iShares Core S&P Mid-Cap ETF | 8.6% | $393.74M | 5.83M | +11.1% | ▲ Add | 6 |
| 4 | AQN Algonquin Power & Utilities… | 7.7% | $351.14M | 57.19M | -9.9% | ▼ Trim | 8 |
| 5 | MTCH Match Group, Inc. | 7.7% | $349.95M | 11.40M | 0.0% | Held | 7 |
| 6 | ACTG Acacia Research Corporation | 6.4% | $294.00M | 61.12M | 0.0% | Held | 8 |
| 7 | BILL Bill.com Holdings, Inc. | 5.9% | $269.05M | 7.02M | 0.0% | Held | 3 |
| 8 | LW Lamb Weston Holdings, Inc. | 5.7% | $258.42M | 6.11M | 新增 | New | 1 |
| 9 | KMX CarMax, Inc. | 5.6% | $257.85M | 6.20M | 新增 | New | 1 |
| 10 | RIOT Riot Platforms, Inc. | 4.2% | $192.13M | 15.54M | +22.0% | ▲ Add | 6 |
| 11 | GEN Gen Digital Inc. | 3.2% | $147.00M | 7.81M | -26.2% | ▼ Trim | 8 |
| 12 | NWSA News Corporation | 3.1% | $139.74M | 5.61M | -4.9% | ▼ Trim | 8 |
| 13 | FLR Fluor Corporation | 2.9% | $134.65M | 2.89M | -44.4% | ▼ Trim | 2 |
| 14 | CWAN Clearwater Analytics… | 2.8% | $129.11M | 5.46M | -45.2% | ▼ Trim | 2 |
| 15 | HR Healthcare Realty Trust… | 2.5% | $115.89M | 6.82M | -45.9% | ▼ Trim | 6 |
| 16 | TRIP Tripadvisor, Inc. | 2.5% | $114.86M | 10.77M | +11.7% | ▲ Add | 4 |
| 17 | BDX Becton, Dickinson and… | 2.2% | $100.08M | 636.49K | -46.2% ✂ | ▼ Trim | 5 |
| 18 | GPGI GPGI, Inc. | 1.9% | $85.96M | 5.03M | 新增 | New | 1 |
| 19 | NWS News Corporation | 1.6% | $73.81M | 2.59M | -41.7% | ▼ Trim | 8 |
| 20 | ROG Rogers Corporation | 1.4% | $62.72M | 584.33K | -51.5% | ▼ Trim | 8 |
| 21 | BLMN Bloomin' Brands, Inc. | 0.9% | $43.10M | 7.98M | 0.0% | Held | 8 |
| 22 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $2.98M | 300.00K | +50.0% | ▲ Add | 2 |
| 23 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $44,550 | 150.00K | +50.0% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| LW Lamb Weston Holdings… | 6.11M | — | 新增 | $258.42M | 5.7% | |
| KMX CarMax, Inc. | 6.20M | — | 新增 | $257.85M | 5.6% | |
| GPGI GPGI, Inc. | 5.03M | — | 新增 | $85.96M | 1.9% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IJH iShares Core S&P… | 5.83M | 5.25M | +11.1% | $393.74M | 8.6% | |
| RIOT Riot Platforms, Inc. | 15.54M | 12.74M | +22.0% | $192.13M | 4.2% | ●●●○○○ |
| TRIP Tripadvisor, Inc. | 10.77M | 9.64M | +11.7% | $114.86M | 2.5% | ●●●●○○ |
| BIXI | 450.00K | 300.00K | +50.0% | $3.02M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AQN Algonquin Power &… | 57.19M | 63.49M | -9.9% | $351.14M | 7.7% | |
| GEN Gen Digital Inc. | 7.81M | 10.59M | -26.2% | $147.00M | 3.2% | ●●●●○○ |
| CWAN Clearwater Analytics… | 5.46M | 9.96M | -45.2% | $129.11M | 2.8% | |
| HR Healthcare Realty Trust… | 6.82M | 12.60M | -45.9% | $115.89M | 2.5% | ●●●●●○ |
| FLR Fluor Corporation | 2.89M | 5.19M | -44.4% | $134.65M | 2.9% | |
| BDX Becton, Dickinson and… | 636.49K | 929.92K | -46.2% ✂ | $100.08M | 2.2% | ●●●○○○ |
| NWSA News Corporation | 5.61M | 5.90M | -4.9% | $139.74M | 3.1% | ●●●●○○ |
| NWS News Corporation | 2.59M | 4.44M | -41.7% | $73.81M | 1.6% | ●●●●●● |
| ROG Rogers Corporation | 584.33K | 1.20M | -51.5% | $62.72M | 1.4% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| ADSK Autodesk, Inc. | — | 1.00M | 退出 | $296.52M | 5.6% | |
| CRM Salesforce, Inc. | — | 940.33K | 退出 | $249.10M | 4.7% | |
| IWM iShares Russell 2000 ETF | — | 137.00K | 退出 | $33.72M | 0.6% |
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。
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: Q1 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论