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.
$2.08B13F报告持仓市值
33持仓明细
77.8%前十大权重
11.40有效持仓
6.4%预计换手率
+10新增
−19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
可选消费
37.9% (+12.9pp)
通信服务
21.8% (+13.8pp)
工业
12.9% (-2.7pp)
科技
9.4% (-6.5pp)
医疗保健
6.2% (+3.4pp)
基础材料
5.9% (+2.5pp)
金融服务
5.9% (-7.5pp)
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 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 19.4% | $404.04M | 1.94M | -10.4% | ▼ Trim | 8 |
| 2 | TDS Telephone and Data Systems… | 13.3% | $277.86M | 6.60M | -1.1% | ▼ Trim | 8 |
| 3 | RH Rh | 9.6% | $199.73M | 1.90M | -26.9% | ▼ Trim | 8 |
| 4 | TPX Tempur Sealy International… | 8.1% | $167.86M | 2.27M | -33.2% | ▼ Trim | 3 |
| 5 | CRS Carpenter Technology… | 5.9% | $122.19M | 310.00K | -60.5% | ▼ Trim | 7 |
| 6 | MTZ MasTec, Inc. | 4.9% | $102.96M | 320.00K | -65.4% | ▼ Trim | 3 |
| 7 | DHR Danaher Corporation | 4.8% | $99.54M | 525.00K | -12.5% | ▼ Trim | 4 |
| 8 | TSM Taiwan Semiconductor… | 4.5% | $92.94M | 275.00K | -35.3% | ▼ Trim | 8 |
| 9 | APG APi Group Corporation | 3.9% | $82.26M | 2.03M | -32.3% | ▼ Trim | 2 |
| 10 | LYV Live Nation Entertainment… | 3.4% | $70.92M | 465.00K | -73.0% | ▼ Trim | 8 |
| 11 | META Meta Platforms, Inc. | 2.5% | $51.49M | 90.00K | 新增 | New | 1 |
| 12 | GOOGL Alphabet Inc. | 2.4% | $50.32M | 175.00K | 新增 | New | 1 |
| 13 | GLD SPDR Gold Shares | 2.0% | $40.88M | 95.00K | 新增 | New | 1 |
| 14 | HUT Hut 8 Corp. | 2.0% | $40.79M | 869.56K | 新增 | New | 1 |
| 15 | NVDA NVIDIA Corporation | 1.6% | $33.14M | 190.00K | -93.6% | ▼ Trim | 5 |
| 16 | TDG TransDigm Group Incorporated | 1.4% | $28.97M | 25.00K | 新增 | New | 1 |
| 17 | NSC Norfolk Southern Corporation | 1.4% | $28.70M | 100.00K | -89.7% | ▼ Trim | 3 |
| 18 | COF Capital One Financial… | 1.2% | $25.54M | 140.00K | -87.3% | ▼ Trim | 6 |
| 19 | UNP Union Pacific Corporation | 1.2% | $24.26M | 100.00K | -94.5% | ▼ Trim | 3 |
| 20 | SRTA Strata Critical Medical… | 1.0% | $20.90M | 5.00M | 0.0% | Held | 3 |
| 21 | KLAC KLA Corporation | 0.8% | $16.20M | 11.00K | 新增 | New | 1 |
| 22 | LRCX Lam Research Corporation | 0.8% | $16.02M | 75.00K | 新增 | New | 1 |
| 23 | ASML ASML Holding N.V. | 0.8% | $15.85M | 12.00K | 新增 | New | 1 |
| 24 | AVGO Broadcom Inc. | 0.7% | $15.48M | 50.00K | 新增 | New | 1 |
| 25 | SMH VanEck Semiconductor ETF | 0.7% | $15.34M | 40.00K | 新增 | New | 1 |
| 26 | SN SharkNinja, Inc. | 0.7% | $13.82M | 130.51K | -89.1% | ▼ Trim | 5 |
| 27 | HTZWW HERTZ GLOBAL HLDGS INC | 0.4% | $9.05M | 3.97M | 0.0% | Held | 8 |
| 28 | SPRY ARS Pharmaceuticals, Inc. | 0.4% | $8.03M | 1.00M | +79.8% | ▲ Add | 2 |
| 29 | AUR Aurora Innovation, Inc. | 0.2% | $4.25M | 1.03M | 0.0% | Held | 8 |
| 30 | FLYX FLYEXCLUSIVE INC | 0.1% | $2.31M | 1.02M | 0.0% | Held | 8 |
| 31 | CTEV CLARITEV CORPORATION | 0.0% | $718,960 | 44.00K | -69.7% | ▼ Trim | 2 |
| 32 | AURORA INNOVATION INC (未映射) | — | $365,165 | 1.83M | — | — | |
| 33 | FLYEXCLUSIVE INC (未映射) | — | $88,200 | 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 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 90.00K | — | 新增 | $51.49M | 2.5% | |
| GOOGL Alphabet Inc. | 175.00K | — | 新增 | $50.32M | 2.4% | |
| GLD SPDR Gold Shares | 95.00K | — | 新增 | $40.88M | 2.0% | |
| HUT Hut 8 Corp. | 869.56K | — | 新增 | $40.79M | 2.0% | |
| TDG TransDigm Group… | 25.00K | — | 新增 | $28.97M | 1.4% | |
| KLAC KLA Corporation | 11.00K | — | 新增 | $16.20M | 0.8% | |
| LRCX Lam Research Corporation | 75.00K | — | 新增 | $16.02M | 0.8% | |
| ASML ASML Holding N.V. | 12.00K | — | 新增 | $15.85M | 0.8% | |
| AVGO Broadcom Inc. | 50.00K | — | 新增 | $15.48M | 0.7% | |
| SMH VanEck Semiconductor ETF | 40.00K | — | 新增 | $15.34M | 0.7% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SPRY ARS Pharmaceuticals… | 1.00M | 556.24K | +79.8% | $8.03M | 0.4% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 190.00K | 2.95M | -93.6% | $33.14M | 1.6% | |
| AMZN Amazon.com, Inc. | 1.94M | 2.17M | -10.4% | $404.04M | 19.4% | ●●○○○○ |
| UNP Union Pacific… | 100.00K | 1.81M | -94.5% | $24.26M | 1.2% | |
| RH Rh | 1.90M | 2.60M | -26.9% | $199.73M | 9.6% | |
| TPX Tempur Sealy… | 2.27M | 3.40M | -33.2% | $167.86M | 8.1% | |
| NSC Norfolk Southern… | 100.00K | 975.00K | -89.7% | $28.70M | 1.4% | ●●○○○○ |
| TDS Telephone and Data… | 6.60M | 6.67M | -1.1% | $277.86M | 13.3% | ●●●●○○ |
| COF Capital One Financial… | 140.00K | 1.10M | -87.3% | $25.54M | 1.2% | ●●●○○○ |
| CRS Carpenter Technology… | 310.00K | 785.00K | -60.5% | $122.19M | 5.9% | ●●○○○○ |
| LYV Live Nation… | 465.00K | 1.73M | -73.0% | $70.92M | 3.4% | |
| MTZ MasTec, Inc. | 320.00K | 925.00K | -65.4% | $102.96M | 4.9% | |
| DHR Danaher Corporation | 525.00K | 600.00K | -12.5% | $99.54M | 4.8% | |
| SN SharkNinja, Inc. | 130.51K | 1.20M | -89.1% | $13.82M | 0.7% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 275.00K | 425.00K | -35.3% | $92.94M | 4.5% | ●●●●○○ |
| APG APi Group Corporation | 2.03M | 3.00M | -32.3% | $82.26M | 3.9% | |
| CTEV | 44.00K | 145.00K | -69.7% | $718,960 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | — | 34.30M | 退出 | $551.20M | 7.6% | |
| MSFT Microsoft Corporation | — | 925.00K | 退出 | $447.35M | 6.2% | |
| BN Brookfield Corporation | — | 6.20M | 退出 | $284.52M | 3.9% | |
| CASY Casey's General Stores… | — | 455.00K | 退出 | $251.48M | 3.5% | |
| CSGP CoStar Group, Inc. | — | 3.17M | 退出 | $212.81M | 2.9% | |
| RKT Rocket Companies, Inc. | — | 9.52M | 退出 | $184.21M | 2.5% | |
| LPLA LPL Financial Holdings… | — | 510.00K | 退出 | $182.16M | 2.5% | |
| CMG Chipotle Mexican Grill… | — | 4.72M | 退出 | $174.82M | 2.4% | |
| CEG Constellation Energy… | — | 475.00K | 退出 | $167.80M | 2.3% | |
| VST Vistra Corp. | — | 1.00M | 退出 | $162.14M | 2.2% | |
| BABA Alibaba Group Holding… | — | 825.00K | 退出 | $120.93M | 1.7% | |
| FIX Comfort Systems USA… | — | 105.00K | 退出 | $98.00M | 1.3% | |
| SPOT Spotify Technology S.A. | — | 100.00K | 退出 | $58.07M | 0.8% | |
| KVUE Kenvue Inc. | — | 3.25M | 退出 | $56.06M | 0.8% | |
| PGR The Progressive… | — | 220.00K | 退出 | $50.10M | 0.7% | |
| TMO Thermo Fisher… | — | 50.00K | 退出 | $28.97M | 0.4% | |
| WIX Wix.com Ltd. | — | 225.00K | 退出 | $23.38M | 0.3% | |
| CSX CSX Corporation | — | 500.00K | 退出 | $18.12M | 0.2% | |
| BHC Bausch Health Companies… | — | 350.00K | 退出 | $2.43M | 0.0% |
持仓持有时长
100–1 季度
92–4 季度
125–8 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: Q1 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论