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 ⇄

$7.44B13F报告持仓市值

43持仓明细

57.0%前十大权重

19.30有效持仓

23.4%预计换手率

+8新增

−8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 20.7% (-0.5pp)

金融服务 16.8% (+4.9pp)

公用事业 15.2% (-3.5pp)

科技 14.8% (-5.1pp)

通信服务 12.7% (+1.0pp)

医疗保健 8.4% (-0.3pp)

工业 5.8% (+0.3pp)

能源 2.4% (+1.4pp)

基础材料 2.0% (+0.6pp)

必选消费 1.0%

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 2024

#	证券	权重	价值	股份	Δ股份		持有
1	PCG PG&E Corporation	13.2%	$978.73M	48.50M	-2.5%	▼ Trim	3
2	AMZN Amazon.com, Inc.	10.2%	$756.90M	3.45M	-6.8%	▼ Trim	3
3	DHR Danaher Corporation	5.9%	$436.14M	1.90M	-2.6%	▼ Trim	3
4	META Meta Platforms, Inc.	5.2%	$389.36M	665.00K	+22.0%	▲ Add	3
5	TSM Taiwan Semiconductor…	4.7%	$351.53M	1.78M	0.0%	Held	3
6	ICE Intercontinental Exchange…	4.2%	$310.69M	2.08M	0.0%	Held	3
7	BN Brookfield Corporation	3.9%	$286.68M	4.99M	+5.6%	▲ Add	2
8	MSFT Microsoft Corporation	3.4%	$252.90M	600.00K	-31.0%	▼ Trim	3
9	RH Rh	3.4%	$251.19M	2.71M	+32.4%	▲ Add	3
10	FLTR.L Flutter Entertainment plc	3.0%	$224.85M	870.00K	+70.6%	▲ Add	2
11	LYV Live Nation Entertainment…	3.0%	$222.74M	1.72M	-26.5%	▼ Trim	3
12	J Jacobs Solutions Inc.	3.0%	$220.47M	1.65M	0.0%	Held	3
13	LPLA LPL Financial Holdings Inc.	2.9%	$213.86M	655.00K	+35.0%	▲ Add	2
14	FERG Ferguson plc	2.8%	$208.28M	1.20M	+24.4%	▲ Add	2
15	CPAY Corpay, Inc.	2.8%	$206.44M	610.00K	-20.3%	▼ Trim	3
16	TDS Telephone and Data Systems…	2.8%	$204.66M	6.00M	+108.7%	▲ Add	3
17	TSLA Tesla, Inc.	2.7%	$201.92M	500.00K	+25.0%	▲ Add	2
18	TMO Thermo Fisher Scientific…	2.4%	$182.08M	350.00K	新增	New	1
19	COF Capital One Financial…	2.2%	$164.95M	925.00K	新增	New	1
20	CRS Carpenter Technology…	2.0%	$147.65M	870.00K	+31.8%	▲ Add	2
21	FTV Fortive Corporation	1.9%	$142.50M	1.90M	新增	New	1
22	VST Vistra Corp.	1.9%	$137.87M	1.00M	-68.5%	▼ Trim	3
23	EQT EQT Corporation	1.8%	$136.02M	2.95M	+51.3%	▲ Add	3
24	WDAY Workday, Inc.	1.7%	$129.01M	500.00K	新增	New	1
25	CNK Cinemark Holdings, Inc.	1.6%	$116.17M	3.75M	-46.4%	▼ Trim	3
26	DFS Discover Financial Services	1.5%	$110.87M	640.00K	新增	New	1
27	HESAF Hermes International SCA	1.1%	$83.13M	625.00K	0.0%	Held	3
28	APO-PA Apollo Global Management…	1.1%	$78.22M	900.00K	0.0%	Held	3
29	PRMB Primo Brands Corporation	1.0%	$73.85M	2.40M	新增	New	1
30	APO Apollo Global Management…	0.9%	$66.06M	400.00K	-57.9%	▼ Trim	3
31	GB GLOBAL BLUE GROUP HOLDING AG	0.8%	$58.13M	8.39M	0.0%	Held	3
32	SDRL Seadrill Limited	0.5%	$39.90M	1.02M	新增	New	1
33	SHCO SOHO HOUSE & CO INC	0.2%	$17.52M	2.35M	新增	New	1
34	PG&E CORP (未映射)	—	$10.87M	10.00M	—		—
35	HTZWW HERTZ GLOBAL HLDGS INC	0.1%	$8.54M	3.97M	0.0%	Held	3
36	PG&E CORP (未映射)	—	$6.97M	140.00K	—		—
37	AUR Aurora Innovation, Inc.	0.1%	$6.50M	1.03M	0.0%	Held	3
38	FLYX FLYEXCLUSIVE INC	0.0%	$3.22M	1.02M	0.0%	Held	3
39	AURORA INNOVATION INC (未映射)	—	$1.95M	1.83M	—		—
40	NPWR NET POWER INC	0.0%	$1.80M	500.00K	0.0%	Held	3
41	CCO Clear Channel Outdoor…	0.0%	$1.23M	900.00K	+5.9%	▲ Add	2
42	FLYEXCLUSIVE INC (未映射)	—	$66,150	367.50K	—		—
43	GLOBAL BLUE GROUP HOLDING AG (未映射)	—	$40,667	1.33M	—		—

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
TMO Thermo Fisher…	350.00K	—	新增	$182.08M	2.4%
COF Capital One Financial…	925.00K	—	新增	$164.95M	2.2%
FTV Fortive Corporation	1.90M	—	新增	$142.50M	1.9%
WDAY Workday, Inc.	500.00K	—	新增	$129.01M	1.7%
DFS Discover Financial…	640.00K	—	新增	$110.87M	1.5%
PRMB Primo Brands Corporation	2.40M	—	新增	$73.85M	1.0%
SDRL Seadrill Limited	1.02M	—	新增	$39.90M	0.5%
SHCO	2.35M	—	新增	$17.52M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
META Meta Platforms, Inc.	665.00K	545.00K	+22.0%	$389.36M	5.2%
BN Brookfield Corporation	4.99M	4.72M	+5.6%	$286.68M	3.9%	●●○○○○
RH Rh	2.71M	2.05M	+32.4%	$251.19M	3.4%	●●○○○○
FLTR.L Flutter Entertainment…	870.00K	510.00K	+70.6%	$224.85M	3.0%	●●○○○○
LPLA LPL Financial Holdings…	655.00K	485.00K	+35.0%	$213.86M	2.9%	●●○○○○
FERG Ferguson plc	1.20M	965.00K	+24.4%	$208.28M	2.8%	●●○○○○
TDS Telephone and Data…	6.00M	2.88M	+108.7%	$204.66M	2.8%	●●○○○○
TSLA Tesla, Inc.	500.00K	400.00K	+25.0%	$201.92M	2.7%	●●○○○○
CRS Carpenter Technology…	870.00K	660.00K	+31.8%	$147.65M	2.0%	●●○○○○
EQT EQT Corporation	2.95M	1.95M	+51.3%	$136.02M	1.8%
CCO Clear Channel Outdoor…	900.00K	850.00K	+5.9%	$1.23M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
PCG PG&E Corporation	48.50M	49.75M	-2.5%	$978.73M	13.2%	●●○○○○
AMZN Amazon.com, Inc.	3.45M	3.70M	-6.8%	$756.90M	10.2%	●●○○○○
DHR Danaher Corporation	1.90M	1.95M	-2.6%	$436.14M	5.9%	●●○○○○
VST Vistra Corp.	1.00M	3.17M	-68.5%	$137.87M	1.9%	●●○○○○
MSFT Microsoft Corporation	600.00K	870.00K	-31.0%	$252.90M	3.4%	●●○○○○
LYV Live Nation…	1.72M	2.34M	-26.5%	$222.74M	3.0%
CPAY Corpay, Inc.	610.00K	765.00K	-20.3%	$206.44M	2.8%
CNK Cinemark Holdings, Inc.	3.75M	7.00M	-46.4%	$116.17M	1.6%
APO Apollo Global…	400.00K	950.00K	-57.9%	$66.06M	0.9%	●●○○○○

证券	股份	上期	变动	价值	权重
BBWI Bath & Body Works, Inc.	—	11.79M	退出	$376.18M	5.1%
AAPL Apple Inc.	—	930.00K	退出	$216.69M	2.9%
ROP Roper Technologies, Inc.	—	240.00K	退出	$133.55M	1.8%
APH Amphenol Corporation	—	1.60M	退出	$104.26M	1.4%
CVS CVS Health Corp.	—	1.57M	退出	$99.04M	1.3%
ANSS ANSYS, Inc.	—	255.00K	退出	$81.25M	1.1%
USM United States Cellular…	—	545.34K	退出	$29.80M	0.4%
HE Hawaiian Electric…	—	1.53M	退出	$14.86M	0.2%

持仓持有时长

80–1 季度

302–4 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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