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 ⇄

$7.43B13F报告持仓市值

42持仓明细

61.3%前十大权重

18.50有效持仓

21.5%预计换手率

+10新增

−12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

可选消费 21.2% (+0.0pp)

科技 19.9% (-6.3pp)

公用事业 18.7% (+3.5pp)

金融服务 11.9% (+4.5pp)

通信服务 11.7% (-5.2pp)

医疗保健 8.7% (+2.8pp)

工业 5.5% (+2.7pp)

基础材料 1.4% (-2.2pp)

能源 1.0% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	PCG PG&E Corporation	13.2%	$983.56M	49.75M	-7.4%	▼ Trim	2
2	AMZN Amazon.com, Inc.	9.3%	$689.42M	3.70M	-27.4%	▼ Trim	2
3	DHR Danaher Corporation	7.3%	$542.14M	1.95M	-4.9%	▼ Trim	2
4	VST Vistra Corp.	5.1%	$376.36M	3.17M	-29.0%	▼ Trim	2
5	BBWI Bath & Body Works, Inc.	5.1%	$376.18M	11.79M	-1.6%	▼ Trim	2
6	MSFT Microsoft Corporation	5.0%	$374.36M	870.00K	-44.9%	▼ Trim	2
7	ICE Intercontinental Exchange…	4.5%	$334.93M	2.08M	+108.5%	▲ Add	2
8	META Meta Platforms, Inc.	4.2%	$311.98M	545.00K	-50.5%	▼ Trim	2
9	TSM Taiwan Semiconductor…	4.2%	$309.13M	1.78M	-12.1%	▼ Trim	2
10	LYV Live Nation Entertainment…	3.4%	$256.21M	2.34M	+71.4%	▲ Add	2
11	BN Brookfield Corporation	3.4%	$251.13M	4.72M	新增	New	1
12	CPAY Corpay, Inc.	3.2%	$239.26M	765.00K	0.0%	Held	2
13	AAPL Apple Inc.	2.9%	$216.69M	930.00K	-52.3%	▼ Trim	2
14	J Jacobs Solutions Inc.	2.9%	$215.99M	1.65M	-5.3%	▼ Trim	2
15	CNK Cinemark Holdings, Inc.	2.6%	$194.88M	7.00M	0.0%	Held	2
16	FERG Ferguson plc	2.6%	$191.62M	965.00K	新增	New	1
17	RH Rh	2.6%	$190.12M	2.05M	+215.4%	▲ Add	2
18	ROP Roper Technologies, Inc.	1.8%	$133.55M	240.00K	0.0%	Held	2
19	FLTR.L Flutter Entertainment plc	1.6%	$121.01M	510.00K	新增	New	1
20	APO Apollo Global Management…	1.6%	$118.66M	950.00K	-5.0%	▼ Trim	2
21	LPLA LPL Financial Holdings Inc.	1.5%	$112.83M	485.00K	新增	New	1
22	CRS Carpenter Technology…	1.4%	$105.32M	660.00K	新增	New	1
23	TSLA Tesla, Inc.	1.4%	$104.65M	400.00K	新增	New	1
24	APH Amphenol Corporation	1.4%	$104.26M	1.60M	-42.9%	▼ Trim	2
25	CVS CVS Health Corp.	1.3%	$99.04M	1.57M	新增	New	1
26	HESAF Hermes International SCA	1.1%	$84.88M	625.00K	0.0%	Held	2
27	ANSS ANSYS, Inc.	1.1%	$81.25M	255.00K	新增	New	1
28	EQT EQT Corporation	1.0%	$71.45M	1.95M	0.0%	Held	2
29	TDS Telephone and Data Systems…	0.9%	$66.84M	2.88M	+26.9%	▲ Add	2
30	APO-PA Apollo Global Management…	0.8%	$61.19M	900.00K	0.0%	Held	2
31	GB GLOBAL BLUE GROUP HOLDING AG	0.6%	$45.88M	8.39M	0.0%	Held	2
32	USM United States Cellular…	0.4%	$29.80M	545.34K	0.0%	Held	2
33	HE Hawaiian Electric…	0.2%	$14.86M	1.53M	新增	New	1
34	HTZWW HERTZ GLOBAL HLDGS INC	0.1%	$8.69M	3.97M	0.0%	Held	2
35	AUR Aurora Innovation, Inc.	0.1%	$6.11M	1.03M	0.0%	Held	2
36	FLYX FLYEXCLUSIVE INC	0.0%	$3.05M	1.02M	0.0%	Held	2
37	AURORA INNOVATION INC (未映射)	—	$1.52M	1.83M	—		—
38	CCO Clear Channel Outdoor…	0.0%	$1.36M	850.00K	新增	New	1
39	NPWR NET POWER INC	0.0%	$580,000	500.00K	0.0%	Held	2
40	FLYEXCLUSIVE INC (未映射)	—	$117,600	367.50K	—		—
41	GLOBAL BLUE GROUP HOLDING AG (未映射)	—	$111,600	1.33M	—		—
42	JAWS MUSTANG ACQUISITION COR (未映射)	—	$23,100	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。

证券	股份	上期	变动	价值	权重
BN Brookfield Corporation	4.72M	—	新增	$251.13M	3.4%
FERG Ferguson plc	965.00K	—	新增	$191.62M	2.6%
FLTR.L Flutter Entertainment…	510.00K	—	新增	$121.01M	1.6%
LPLA LPL Financial Holdings…	485.00K	—	新增	$112.83M	1.5%
CRS Carpenter Technology…	660.00K	—	新增	$105.32M	1.4%
TSLA Tesla, Inc.	400.00K	—	新增	$104.65M	1.4%
CVS CVS Health Corp.	1.57M	—	新增	$99.04M	1.3%
ANSS ANSYS, Inc.	255.00K	—	新增	$81.25M	1.1%
HE Hawaiian Electric…	1.53M	—	新增	$14.86M	0.2%
CCO Clear Channel Outdoor…	850.00K	—	新增	$1.36M	0.0%

证券	股份	上期	变动	价值	权重
ICE Intercontinental…	2.08M	1.00M	+108.5%	$334.93M	4.5%
LYV Live Nation…	2.34M	1.36M	+71.4%	$256.21M	3.4%
RH Rh	2.05M	650.00K	+215.4%	$190.12M	2.6%
TDS Telephone and Data…	2.88M	2.27M	+26.9%	$66.84M	0.9%

证券	股份	上期	变动	价值	权重
AMZN Amazon.com, Inc.	3.70M	5.10M	-27.4%	$689.42M	9.3%
PCG PG&E Corporation	49.75M	53.75M	-7.4%	$983.56M	13.2%
MSFT Microsoft Corporation	870.00K	1.58M	-44.9%	$374.36M	5.0%
META Meta Platforms, Inc.	545.00K	1.10M	-50.5%	$311.98M	4.2%
DHR Danaher Corporation	1.95M	2.05M	-4.9%	$542.14M	7.3%
BBWI Bath & Body Works, Inc.	11.79M	11.97M	-1.6%	$376.18M	5.1%
AAPL Apple Inc.	930.00K	1.95M	-52.3%	$216.69M	2.9%
VST Vistra Corp.	3.17M	4.47M	-29.0%	$376.36M	5.1%
TSM Taiwan Semiconductor…	1.78M	2.02M	-12.1%	$309.13M	4.2%
J Jacobs Solutions Inc.	1.65M	1.74M	-5.3%	$215.99M	2.9%
APH Amphenol Corporation	1.60M	2.80M	-42.9%	$104.26M	1.4%
APO Apollo Global…	950.00K	1.00M	-5.0%	$118.66M	1.6%

证券	股份	上期	变动	价值	权重
GOOGL Alphabet Inc.	—	1.98M	退出	$360.66M	4.1%
AIG American International…	—	3.45M	退出	$256.13M	2.9%
VZ Verizon Communications…	—	4.67M	退出	$192.80M	2.2%
GSM Ferroglobe PLC	—	965.00K	退出	$186.87M	2.1%
UBER Uber Technologies, Inc.	—	2.10M	退出	$152.63M	1.7%
KBH KB Home	—	2.10M	退出	$147.38M	1.7%
IFF International Flavors &…	—	1.30M	退出	$123.77M	1.4%
AAP Advance Auto Parts, Inc.	—	1.50M	退出	$94.62M	1.1%
ASML ASML Holding N.V.	—	80.00K	退出	$81.82M	0.9%
MSCI MSCI Inc.	—	150.00K	退出	$72.26M	0.8%
MU Micron Technology, Inc.	—	275.00K	退出	$36.14M	0.4%
DT Dynatrace, Inc.	—	150.00K	退出	$6.71M	0.1%

持仓持有时长

100–1 季度

282–4 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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