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 ⇄

$6.55B13F报告持仓市值

45持仓明细

51.3%前十大权重

21.40有效持仓

22.7%预计换手率

+10新增

−9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

金融服务 19.1% (+2.3pp)

可选消费 18.7% (-2.0pp)

公用事业 17.4% (+2.2pp)

科技 14.7% (-0.1pp)

通信服务 10.7% (-2.0pp)

基础材料 4.9% (+2.9pp)

必选消费 4.9% (+3.9pp)

工业 4.2% (-1.6pp)

能源 2.9% (+0.5pp)

房地产 2.5%

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 2025

#	证券	权重	价值	股份	Δ股份		持有
1	PCG PG&E Corporation	13.8%	$877.90M	51.10M	+5.4%	▲ Add	4
2	AMZN Amazon.com, Inc.	7.0%	$447.11M	2.35M	-31.9%	▼ Trim	4
3	TSM Taiwan Semiconductor…	4.6%	$295.48M	1.78M	0.0%	Held	4
4	LYV Live Nation Entertainment…	4.3%	$274.22M	2.10M	+22.1%	▲ Add	4
5	TDS Telephone and Data Systems…	4.1%	$261.88M	6.76M	+12.7%	▲ Add	4
6	RH Rh	3.8%	$238.84M	2.71M	0.0%	Held	4
7	BN Brookfield Corporation	3.5%	$222.22M	4.24M	-15.0%	▼ Trim	3
8	FLTR.L Flutter Entertainment plc	3.4%	$214.90M	970.00K	+11.5%	▲ Add	3
9	KVUE Kenvue Inc.	3.4%	$213.42M	8.90M	新增	New	1
10	CPAY Corpay, Inc.	3.3%	$212.72M	610.00K	0.0%	Held	4
11	APO Apollo Global Management…	3.2%	$205.41M	1.50M	+275.0%	▲ Add	4
12	LPLA LPL Financial Holdings Inc.	3.2%	$204.46M	625.00K	-4.6%	▼ Trim	3
13	ICE Intercontinental Exchange…	3.0%	$189.75M	1.10M	-47.2%	▼ Trim	4
14	COF Capital One Financial…	3.0%	$188.26M	1.05M	+13.5%	▲ Add	2
15	J Jacobs Solutions Inc.	2.7%	$169.25M	1.40M	-15.2%	▼ Trim	4
16	CRS Carpenter Technology…	2.5%	$157.63M	870.00K	0.0%	Held	3
17	EQT EQT Corporation	2.5%	$157.62M	2.95M	0.0%	Held	4
18	NVDA NVIDIA Corporation	2.5%	$157.15M	1.45M	新增	New	1
19	CSGP CoStar Group, Inc.	2.5%	$156.48M	1.98M	新增	New	1
20	X United States Steel…	2.4%	$153.19M	3.62M	新增	New	1
21	FTV Fortive Corporation	2.2%	$139.04M	1.90M	0.0%	Held	2
22	CASY Casey's General Stores, Inc.	2.0%	$130.21M	300.00K	新增	New	1
23	DFS Discover Financial Services	2.0%	$126.32M	740.00K	+15.6%	▲ Add	2
24	MSFT Microsoft Corporation	1.9%	$118.25M	315.00K	-47.5%	▼ Trim	4
25	TLN Talen Energy Corporation	1.8%	$116.81M	585.00K	新增	New	1
26	T AT&T Inc.	1.7%	$105.64M	3.77M	新增	New	1
27	HESAF Hermes International SCA	1.6%	$99.83M	625.00K	0.0%	Held	4
28	VST Vistra Corp.	1.6%	$99.82M	850.00K	-15.0%	▼ Trim	4
29	PRMB Primo Brands Corporation	1.5%	$98.48M	2.77M	+15.6%	▲ Add	2
30	RBA RB Global, Inc.	1.5%	$95.28M	950.00K	新增	New	1
31	APO-PA Apollo Global Management…	1.0%	$65.78M	900.00K	0.0%	Held	4
32	SN SharkNinja, Inc.	0.7%	$45.88M	550.00K	新增	New	1
33	SHCO SOHO HOUSE & CO INC	0.5%	$32.14M	5.20M	+121.1%	▲ Add	2
34	PINS Pinterest, Inc.	0.5%	$31.00M	1.00M	新增	New	1
35	SDRL Seadrill Limited	0.4%	$25.62M	1.02M	0.0%	Held	2
36	HTZWW HERTZ GLOBAL HLDGS INC	0.1%	$8.97M	3.97M	0.0%	Held	4
37	AUR Aurora Innovation, Inc.	0.1%	$6.94M	1.03M	0.0%	Held	4
38	PG&E CORP (未映射)	—	$6.26M	140.00K	—		—
39	FLYX FLYEXCLUSIVE INC	0.1%	$3.18M	1.02M	0.0%	Held	4
40	AURORA INNOVATION INC (未映射)	—	$2.59M	1.83M	—		—
41	NPWR NET POWER INC	0.0%	$152,500	500.00K	0.0%	Held	4
42	FLYEXCLUSIVE INC (未映射)	—	$36,750	367.50K	—		—
43	GLOBAL BLUE GROUP HOLDING AG (未映射)	—	$29,600	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
KVUE Kenvue Inc.	8.90M	—	新增	$213.42M	3.4%
NVDA NVIDIA Corporation	1.45M	—	新增	$157.15M	2.5%
CSGP CoStar Group, Inc.	1.98M	—	新增	$156.48M	2.5%
X United States Steel…	3.62M	—	新增	$153.19M	2.4%
CASY Casey's General Stores…	300.00K	—	新增	$130.21M	2.0%
TLN Talen Energy Corporation	585.00K	—	新增	$116.81M	1.8%
T AT&T Inc.	3.77M	—	新增	$105.64M	1.7%
RBA RB Global, Inc.	950.00K	—	新增	$95.28M	1.5%
SN SharkNinja, Inc.	550.00K	—	新增	$45.88M	0.7%
PINS Pinterest, Inc.	1.00M	—	新增	$31.00M	0.5%

证券	股份	上期	变动	价值	权重	连续记录
PCG PG&E Corporation	51.10M	48.50M	+5.4%	$877.90M	13.8%
LYV Live Nation…	2.10M	1.72M	+22.1%	$274.22M	4.3%
TDS Telephone and Data…	6.76M	6.00M	+12.7%	$261.88M	4.1%	●●●○○○
FLTR.L Flutter Entertainment…	970.00K	870.00K	+11.5%	$214.90M	3.4%	●●●○○○
APO Apollo Global…	1.50M	400.00K	+275.0%	$205.41M	3.2%
COF Capital One Financial…	1.05M	925.00K	+13.5%	$188.26M	3.0%	●●○○○○
DFS Discover Financial…	740.00K	640.00K	+15.6%	$126.32M	2.0%	●●○○○○
PRMB Primo Brands Corporation	2.77M	2.40M	+15.6%	$98.48M	1.5%	●●○○○○
SHCO	5.20M	2.35M	+121.1%	$32.14M	0.5%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	2.35M	3.45M	-31.9%	$447.11M	7.0%	●●●○○○
ICE Intercontinental…	1.10M	2.08M	-47.2%	$189.75M	3.0%
BN Brookfield Corporation	4.24M	4.99M	-15.0%	$222.22M	3.5%
MSFT Microsoft Corporation	315.00K	600.00K	-47.5%	$118.25M	1.9%	●●●○○○
J Jacobs Solutions Inc.	1.40M	1.65M	-15.2%	$169.25M	2.7%
LPLA LPL Financial Holdings…	625.00K	655.00K	-4.6%	$204.46M	3.2%
VST Vistra Corp.	850.00K	1.00M	-15.0%	$99.82M	1.6%	●●●○○○

证券	股份	上期	变动	价值	权重
DHR Danaher Corporation	—	1.90M	退出	$436.14M	5.9%
META Meta Platforms, Inc.	—	665.00K	退出	$389.36M	5.2%
FERG Ferguson plc	—	1.20M	退出	$208.28M	2.8%
TSLA Tesla, Inc.	—	500.00K	退出	$201.92M	2.7%
TMO Thermo Fisher…	—	350.00K	退出	$182.08M	2.4%
WDAY Workday, Inc.	—	500.00K	退出	$129.01M	1.7%
CNK Cinemark Holdings, Inc.	—	3.75M	退出	$116.17M	1.6%
GB	—	8.39M	退出	$58.13M	0.8%
CCO Clear Channel Outdoor…	—	900.00K	退出	$1.23M	0.0%

标的	类型	标的股份	报告持仓市值
SPDR S&P 500 ETF TR	Put	330.00K	$184.48M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

100–1 季度

292–4 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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