管理人记录 · ✦ 精选 · 已归档季度

Third Point

Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR 文件 ↗

Event-driven and activist equity manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$8.74B13F报告持仓市值

44持仓明细

64.9%前十大权重

18.30有效持仓

—预计换手率

+0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。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 26.2%

可选消费 21.2%

通信服务 16.9%

公用事业 15.2%

金融服务 7.4%

医疗保健 5.9%

基础材料 3.6%

工业 2.8%

能源 0.8%

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 2024

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	11.3%	$985.58M	5.10M	—	n/c	1
2	PCG PG&E Corporation	10.7%	$938.48M	53.75M	—	n/c	1
3	MSFT Microsoft Corporation	8.1%	$706.18M	1.58M	—	n/c	1
4	META Meta Platforms, Inc.	6.3%	$554.64M	1.10M	—	n/c	1
5	DHR Danaher Corporation	5.9%	$512.19M	2.05M	—	n/c	1
6	BBWI Bath & Body Works, Inc.	5.4%	$467.62M	11.97M	—	n/c	1
7	AAPL Apple Inc.	4.7%	$410.71M	1.95M	—	n/c	1
8	VST Vistra Corp.	4.4%	$384.33M	4.47M	—	n/c	1
9	GOOGL Alphabet Inc.	4.1%	$360.66M	1.98M	—	n/c	1
10	TSM Taiwan Semiconductor…	4.0%	$351.97M	2.02M	—	n/c	1
11	AIG American International…	2.9%	$256.13M	3.45M	—	n/c	1
12	J Jacobs Solutions Inc.	2.8%	$243.55M	1.74M	—	n/c	1
13	CPAY Corpay, Inc.	2.3%	$203.80M	765.00K	—	n/c	1
14	VZ Verizon Communications Inc.	2.2%	$192.80M	4.67M	—	n/c	1
15	APH Amphenol Corporation	2.2%	$188.64M	2.80M	—	n/c	1
16	GSM Ferroglobe PLC	2.1%	$186.87M	965.00K	—	n/c	1
17	UBER Uber Technologies, Inc.	1.7%	$152.63M	2.10M	—	n/c	1
18	CNK Cinemark Holdings, Inc.	1.7%	$151.34M	7.00M	—	n/c	1
19	KBH KB Home	1.7%	$147.38M	2.10M	—	n/c	1
20	ICE Intercontinental Exchange…	1.6%	$136.89M	1.00M	—	n/c	1
21	ROP Roper Technologies, Inc.	1.5%	$135.10M	240.00K	—	n/c	1
22	LYV Live Nation Entertainment…	1.5%	$127.96M	1.36M	—	n/c	1
23	IFF International Flavors &…	1.4%	$123.77M	1.30M	—	n/c	1
24	APO Apollo Global Management…	1.4%	$118.07M	1.00M	—	n/c	1
25	AAP Advance Auto Parts, Inc.	1.1%	$94.62M	1.50M	—	n/c	1
26	HESAF Hermes International SCA	1.1%	$92.20M	625.00K	—	n/c	1
27	ASML ASML Holding N.V.	0.9%	$81.82M	80.00K	—	n/c	1
28	MSCI MSCI Inc.	0.8%	$72.26M	150.00K	—	n/c	1
29	EQT EQT Corporation	0.8%	$72.11M	1.95M	—	n/c	1
30	APO-PA Apollo Global Management…	0.7%	$59.05M	900.00K	—	n/c	1
31	RH Rh	0.6%	$48.74M	650.00K	—	n/c	1
32	TDS Telephone and Data Systems…	0.5%	$46.98M	2.27M	—	n/c	1
33	GB GLOBAL BLUE GROUP HOLDING AG	0.5%	$40.43M	8.39M	—	n/c	1
34	MU Micron Technology, Inc.	0.4%	$36.14M	275.00K	—	n/c	1
35	USM United States Cellular…	0.3%	$30.44M	545.34K	—	n/c	1
36	HTZWW HERTZ GLOBAL HLDGS INC	0.1%	$9.73M	3.97M	—	n/c	1
37	DT Dynatrace, Inc.	0.1%	$6.71M	150.00K	—	n/c	1
38	FLYX FLYEXCLUSIVE INC	0.0%	$4.12M	1.02M	—	n/c	1
39	AUR Aurora Innovation, Inc.	0.0%	$2.86M	1.03M	—	n/c	1
40	NPWR NET POWER INC	0.0%	$1.14M	500.00K	—	n/c	1
41	AURORA INNOVATION INC (未映射)	—	$379,845	1.83M	—		—
42	FLYEXCLUSIVE INC (未映射)	—	$203,962	367.50K	—		—
43	GLOBAL BLUE GROUP HOLDING AG (未映射)	—	$106,667	1.33M	—		—
44	JAWS MUSTANG ACQUISITION COR (未映射)	—	$100,000	1.00M	—		—

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

400–1 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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