管理人记录 · ✦ 精选
Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · EDGAR 文件 ↗
Activist campaigns in mid-cap companies.
$4.52B13F报告持仓市值
22持仓明细
84.3%前十大权重
11.90有效持仓
20.3%预计换手率
+2新增
−4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
25.8% (-0.2pp)
金融服务
21.3% (+8.5pp)
必选消费
17.0% (+1.0pp)
工业
12.3% (+1.0pp)
通信服务
9.2% (-3.1pp)
公用事业
7.4% (-0.3pp)
可选消费
6.1% (-3.0pp)
房地产
0.9% (-1.6pp)
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 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | 15.1% | $684.57M | 8.88M | +52.3% | ▲ Add | 7 |
| 2 | QRVO Qorvo, Inc. | 11.6% | $523.39M | 5.61M | -25.3% | ▼ Trim | 6 |
| 3 | KVUE Kenvue Inc. | 11.5% | $521.85M | 27.31M | 0.0% | Held | 7 |
| 4 | DT Dynatrace, Inc. | 8.6% | $389.34M | 8.87M | 新增 | New | 1 |
| 5 | AQN Algonquin Power & Utilities… | 7.4% | $335.13M | 57.19M | 0.0% | Held | 9+ |
| 6 | MTCH Match Group, Inc. | 6.5% | $295.84M | 7.78M | -31.8% | ▼ Trim | 8 |
| 7 | ACTG Acacia Research Corporation | 6.3% | $284.84M | 61.12M | 0.0% | Held | 9+ |
| 8 | RIOT Riot Platforms, Inc. | 6.1% | $276.94M | 10.11M | -34.9% | ▼ Trim | 7 |
| 9 | BILL Bill.com Holdings, Inc. | 5.6% | $254.05M | 7.03M | 0.0% | ▲ Add | 4 |
| 10 | LW Lamb Weston Holdings, Inc. | 5.5% | $247.59M | 5.73M | -6.2% | ▼ Trim | 2 |
| 11 | KMX CarMax, Inc. | 3.8% | $169.59M | 3.21M | -48.3% | ▼ Trim | 2 |
| 12 | FLS Flowserve Corporation | 2.4% | $106.91M | 1.44M | 新增 | New | 1 |
| 13 | FLR Fluor Corporation | 1.8% | $83.11M | 1.59M | -45.0% | ▼ Trim | 3 |
| 14 | GPGI GPGI, Inc. | 1.8% | $79.68M | 5.03M | 0.0% | Held | 2 |
| 15 | TRIP Tripadvisor, Inc. | 1.5% | $69.88M | 5.10M | -52.7% | ▼ Trim | 5 |
| 16 | NWS News Corporation | 1.5% | $68.22M | 2.43M | -6.1% | ▼ Trim | 9+ |
| 17 | NWSA News Corporation | 1.1% | $50.66M | 2.04M | -63.6% | ▼ Trim | 9+ |
| 18 | HR Healthcare Realty Trust… | 0.9% | $39.05M | 1.94M | -71.6% | ▼ Trim | 7 |
| 19 | BLMN Bloomin' Brands, Inc. | 0.8% | $38.21M | 4.18M | -47.6% | ▼ Trim | 9+ |
| 20 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $3.00M | 300.00K | 0.0% | Held | 3 |
| 21 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $47,460 | 150.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| DT Dynatrace, Inc. | 8.87M | — | 新增 | $389.34M | 8.6% | |
| FLS Flowserve Corporation | 1.44M | — | 新增 | $106.91M | 2.4% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IJH iShares Core S&P… | 8.88M | 5.83M | +52.3% | $684.57M | 15.1% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 7.03M | 7.02M | 0.0% | $254.05M | 5.6% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| QRVO Qorvo, Inc. | 5.61M | 7.51M | -25.3% | $523.39M | 11.6% | |
| MTCH Match Group, Inc. | 7.78M | 11.40M | -31.8% | $295.84M | 6.5% | |
| RIOT Riot Platforms, Inc. | 10.11M | 15.54M | -34.9% | $276.94M | 6.1% | |
| LW Lamb Weston Holdings… | 5.73M | 6.11M | -6.2% | $247.59M | 5.5% | |
| KMX CarMax, Inc. | 3.21M | 6.20M | -48.3% | $169.59M | 3.8% | |
| NWSA News Corporation | 2.04M | 5.61M | -63.6% | $50.66M | 1.1% | ●●●●●○ |
| FLR Fluor Corporation | 1.59M | 2.89M | -45.0% | $83.11M | 1.8% | ●●○○○○ |
| HR Healthcare Realty Trust… | 1.94M | 6.82M | -71.6% | $39.05M | 0.9% | ●●●●●● |
| TRIP Tripadvisor, Inc. | 5.10M | 10.77M | -52.7% | $69.88M | 1.5% | |
| NWS News Corporation | 2.43M | 2.59M | -6.1% | $68.22M | 1.5% | ●●●●●● |
| BLMN Bloomin' Brands, Inc. | 4.18M | 7.98M | -47.6% | $38.21M | 0.8% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GEN Gen Digital Inc. | — | 7.81M | 退出 | $147.00M | 3.2% | |
| CWAN Clearwater Analytics… | — | 5.46M | 退出 | $129.11M | 2.8% | |
| BDX Becton, Dickinson and… | — | 636.49K | 退出 | $100.08M | 2.2% | |
| ROG Rogers Corporation | — | 584.33K | 退出 | $62.72M | 1.4% |
持仓持有时长
20–1 季度
62–4 季度
75–8 季度
59+ 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 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论