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.
$7.62B13F报告持仓市值
51持仓明细
50.5%前十大权重
24.80有效持仓
15.1%预计换手率
+16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。
板块敞口
金融服务
20.3% (+1.2pp)
可选消费
19.2% (+0.5pp)
科技
18.4% (+3.7pp)
公用事业
15.7% (-1.7pp)
通信服务
8.6% (-2.1pp)
工业
5.8% (+1.6pp)
必选消费
4.6% (-0.3pp)
房地产
3.3% (+0.8pp)
基础材料
2.7% (-2.2pp)
医疗保健
1.3%
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 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 9.4% | $712.33M | 51.10M | 0.0% | Held | 5 |
| 2 | AMZN Amazon.com, Inc. | 7.8% | $594.55M | 2.71M | +15.3% | ▲ Add | 5 |
| 3 | NVDA NVIDIA Corporation | 5.8% | $442.37M | 2.80M | +93.1% | ▲ Add | 2 |
| 4 | COF Capital One Financial… | 5.0% | $383.86M | 1.80M | +71.8% | ▲ Add | 3 |
| 5 | TSM Taiwan Semiconductor… | 4.3% | $323.88M | 1.43M | -19.7% | ▼ Trim | 5 |
| 6 | FLTR.L Flutter Entertainment plc | 4.0% | $305.76M | 1.07M | +10.3% | ▲ Add | 4 |
| 7 | LYV Live Nation Entertainment… | 3.9% | $298.78M | 1.98M | -6.0% | ▼ Trim | 5 |
| 8 | BN Brookfield Corporation | 3.8% | $289.15M | 4.67M | +10.3% | ▲ Add | 4 |
| 9 | CSGP CoStar Group, Inc. | 3.3% | $248.03M | 3.08M | +56.2% | ▲ Add | 2 |
| 10 | VST Vistra Corp. | 3.2% | $242.26M | 1.25M | +47.1% | ▲ Add | 5 |
| 11 | TDS Telephone and Data Systems… | 3.1% | $239.28M | 6.72M | -0.5% | ▼ Trim | 5 |
| 12 | RH Rh | 3.1% | $237.76M | 2.59M | -4.6% | ▼ Trim | 5 |
| 13 | LPLA LPL Financial Holdings Inc. | 3.1% | $234.36M | 625.00K | 0.0% | Held | 4 |
| 14 | TLN Talen Energy Corporation | 3.0% | $228.25M | 785.00K | +34.2% | ▲ Add | 2 |
| 15 | CPAY Corpay, Inc. | 3.0% | $227.30M | 685.00K | +12.3% | ▲ Add | 5 |
| 16 | CRS Carpenter Technology… | 2.7% | $207.28M | 750.00K | -13.8% | ▼ Trim | 4 |
| 17 | MSFT Microsoft Corporation | 2.6% | $198.96M | 400.00K | +27.0% | ▲ Add | 5 |
| 18 | CASY Casey's General Stores, Inc. | 2.4% | $183.70M | 360.00K | +20.0% | ▲ Add | 2 |
| 19 | APO Apollo Global Management… | 2.4% | $180.88M | 1.27M | -15.0% | ▼ Trim | 5 |
| 20 | KVUE Kenvue Inc. | 2.3% | $178.43M | 8.53M | -4.2% | ▼ Trim | 2 |
| 21 | ICE Intercontinental Exchange… | 2.3% | $174.30M | 950.00K | -13.6% | ▼ Trim | 5 |
| 22 | PRMB Primo Brands Corporation | 2.2% | $171.06M | 5.78M | +108.1% | ▲ Add | 3 |
| 23 | J Jacobs Solutions Inc. | 2.2% | $166.15M | 1.26M | -9.7% | ▼ Trim | 5 |
| 24 | COOP Mr. Cooper Group Inc. | 1.8% | $138.02M | 925.00K | 新增 | New | 1 |
| 25 | SN SharkNinja, Inc. | 1.6% | $118.79M | 1.20M | +118.2% | ▲ Add | 2 |
| 26 | META Meta Platforms, Inc. | 1.5% | $110.71M | 150.00K | 新增 | New | 1 |
| 27 | FIX Comfort Systems USA, Inc. | 1.3% | $99.20M | 185.00K | 新增 | New | 1 |
| 28 | DHR Danaher Corporation | 1.3% | $98.77M | 500.00K | 新增 | New | 1 |
| 29 | RBA RB Global, Inc. | 1.0% | $73.80M | 695.00K | -26.8% | ▼ Trim | 2 |
| 30 | WDAY Workday, Inc. | 0.9% | $72.00M | 300.00K | 新增 | New | 1 |
| 31 | APO-PA Apollo Global Management… | 0.9% | $67.36M | 900.00K | 0.0% | Held | 5 |
| 32 | RKT Rocket Companies, Inc. | 0.9% | $67.36M | 4.75M | 新增 | New | 1 |
| 33 | FLS Flowserve Corporation | 0.8% | $62.56M | 1.20M | 新增 | New | 1 |
| 34 | FTV Fortive Corporation | 0.8% | $60.47M | 1.16M | -54.0% ✂ | ▼ Trim | 3 |
| 35 | DOCU DocuSign, Inc. | 0.6% | $48.68M | 625.00K | 新增 | New | 1 |
| 36 | SHCO SOHO HOUSE & CO INC | 0.5% | $38.01M | 5.17M | -0.5% | ▼ Trim | 3 |
| 37 | GTLS Chart Industries, Inc. | 0.5% | $35.40M | 215.00K | 新增 | New | 1 |
| 38 | HTZWW HERTZ GLOBAL HLDGS INC | 0.2% | $14.49M | 3.97M | 0.0% | Held | 5 |
| 39 | SE Sea Limited | 0.1% | $8.00M | 50.00K | 新增 | New | 1 |
| 40 | RAL Ralliant Corp | 0.1% | $6.06M | 125.00K | 新增 | New | 1 |
| 41 | AUR Aurora Innovation, Inc. | 0.1% | $5.41M | 1.03M | 0.0% | Held | 5 |
| 42 | PG&E CORP (未映射) | — | $5.26M | 140.00K | — | — | |
| 43 | SABR Sabre Corporation | 0.0% | $2.37M | 750.00K | 新增 | New | 1 |
| 44 | FLYX FLYEXCLUSIVE INC | 0.0% | $1.99M | 1.02M | 0.0% | Held | 5 |
| 45 | TTAN ServiceTitan, Inc. | 0.0% | $1.61M | 15.00K | 新增 | New | 1 |
| 46 | AURORA INNOVATION INC (未映射) | — | $1.60M | 1.83M | — | — | |
| 47 | CTEV CLARITEV CORPORATION | 0.0% | $1.35M | 30.00K | 新增 | New | 1 |
| 48 | ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | $1.08M | 50.00K | 新增 | New | 1 |
| 49 | ARDT Ardent Health Inc. | 0.0% | $1.02M | 75.00K | 新增 | New | 1 |
| 50 | FLYEXCLUSIVE INC (未映射) | — | $36,750 | 367.50K | — | — |
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 |
|---|---|---|---|---|---|---|
| COOP Mr. Cooper Group Inc. | 925.00K | — | 新增 | $138.02M | 1.8% | |
| META Meta Platforms, Inc. | 150.00K | — | 新增 | $110.71M | 1.5% | |
| FIX Comfort Systems USA… | 185.00K | — | 新增 | $99.20M | 1.3% | |
| DHR Danaher Corporation | 500.00K | — | 新增 | $98.77M | 1.3% | |
| WDAY Workday, Inc. | 300.00K | — | 新增 | $72.00M | 0.9% | |
| RKT Rocket Companies, Inc. | 4.75M | — | 新增 | $67.36M | 0.9% | |
| FLS Flowserve Corporation | 1.20M | — | 新增 | $62.56M | 0.8% | |
| DOCU DocuSign, Inc. | 625.00K | — | 新增 | $48.68M | 0.6% | |
| GTLS Chart Industries, Inc. | 215.00K | — | 新增 | $35.40M | 0.5% | |
| SE Sea Limited | 50.00K | — | 新增 | $8.00M | 0.1% | |
| RAL Ralliant Corp | 125.00K | — | 新增 | $6.06M | 0.1% | |
| SABR Sabre Corporation | 750.00K | — | 新增 | $2.37M | 0.0% | |
| TTAN ServiceTitan, Inc. | 15.00K | — | 新增 | $1.61M | 0.0% | |
| CTEV | 30.00K | — | 新增 | $1.35M | 0.0% | |
| ASIC | 50.00K | — | 新增 | $1.08M | 0.0% | |
| ARDT Ardent Health Inc. | 75.00K | — | 新增 | $1.02M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.71M | 2.35M | +15.3% | $594.55M | 7.8% | |
| NVDA NVIDIA Corporation | 2.80M | 1.45M | +93.1% | $442.37M | 5.8% | ●●○○○○ |
| COF Capital One Financial… | 1.80M | 1.05M | +71.8% | $383.86M | 5.0% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.07M | 970.00K | +10.3% | $305.76M | 4.0% | ●●●●○○ |
| BN Brookfield Corporation | 4.67M | 4.24M | +10.3% | $289.15M | 3.8% | |
| CSGP CoStar Group, Inc. | 3.08M | 1.98M | +56.2% | $248.03M | 3.3% | ●●○○○○ |
| VST Vistra Corp. | 1.25M | 850.00K | +47.1% | $242.26M | 3.2% | |
| TLN Talen Energy Corporation | 785.00K | 585.00K | +34.2% | $228.25M | 3.0% | ●●○○○○ |
| CPAY Corpay, Inc. | 685.00K | 610.00K | +12.3% | $227.30M | 3.0% | |
| MSFT Microsoft Corporation | 400.00K | 315.00K | +27.0% | $198.96M | 2.6% | |
| CASY Casey's General Stores… | 360.00K | 300.00K | +20.0% | $183.70M | 2.4% | ●●○○○○ |
| PRMB Primo Brands Corporation | 5.78M | 2.77M | +108.1% | $171.06M | 2.2% | ●●●○○○ |
| SN SharkNinja, Inc. | 1.20M | 550.00K | +118.2% | $118.79M | 1.6% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 1.43M | 1.78M | -19.7% | $323.88M | 4.3% | |
| LYV Live Nation… | 1.98M | 2.10M | -6.0% | $298.78M | 3.9% | |
| TDS Telephone and Data… | 6.72M | 6.76M | -0.5% | $239.28M | 3.1% | |
| RH Rh | 2.59M | 2.71M | -4.6% | $237.76M | 3.1% | |
| KVUE Kenvue Inc. | 8.53M | 8.90M | -4.2% | $178.43M | 2.3% | |
| CRS Carpenter Technology… | 750.00K | 870.00K | -13.8% | $207.28M | 2.7% | |
| APO Apollo Global… | 1.27M | 1.50M | -15.0% | $180.88M | 2.4% | |
| ICE Intercontinental… | 950.00K | 1.10M | -13.6% | $174.30M | 2.3% | ●●○○○○ |
| J Jacobs Solutions Inc. | 1.26M | 1.40M | -9.7% | $166.15M | 2.2% | ●●○○○○ |
| FTV Fortive Corporation | 1.16M | 1.90M | -54.0% ✂ | $60.47M | 0.8% | |
| RBA RB Global, Inc. | 695.00K | 950.00K | -26.8% | $73.80M | 1.0% | |
| SHCO | 5.17M | 5.20M | -0.5% | $38.01M | 0.5% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| EQT EQT Corporation | — | 2.95M | 退出 | $157.62M | 2.5% | |
| X United States Steel… | — | 3.62M | 退出 | $153.19M | 2.4% | |
| DFS Discover Financial… | — | 740.00K | 退出 | $126.32M | 2.0% | |
| T AT&T Inc. | — | 3.77M | 退出 | $105.64M | 1.7% | |
| HESAF Hermes International SCA | — | 625.00K | 退出 | $99.83M | 1.6% | |
| PINS Pinterest, Inc. | — | 1.00M | 退出 | $31.00M | 0.5% | |
| SDRL Seadrill Limited | — | 1.02M | 退出 | $25.62M | 0.4% | |
| NPWR | — | 500.00K | 退出 | $152,500 | 0.0% |
持仓持有时长
160–1 季度
152–4 季度
165–8 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 | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.8% | 0.3818 | 对比 ⇄ |
| Soros Fund Management | 12 | 4.7% | 0.3614 | 对比 ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3277 | 对比 ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3152 | 对比 ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3137 | 对比 ⇄ |
| Alkeon Capital Management Llc | 6 | 5.5% | 0.3124 | 对比 ⇄ |
| Soroban Capital Partners LP | 4 | 7.3% | 0.2924 | 对比 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2924 | 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
$4.68B · 43 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$2.08B · 33 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$7.27B · 44 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$8.99B · 46 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$7.62B · 51 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$6.55B · 45 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$7.44B · 43 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$7.43B · 42 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$8.74B · 44 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 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论