DL

Daniel Loeb

Third Point · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.64%
前 5 大持仓集中度
56%
AMZN · TDS · · SGI · CRS
如果在申报时跟投这个组合(回测)
+9.6%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$2.08B
持仓数
32
头号重仓
AMZN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AMZN 减仓 -10%
AMAZON COM INC
19.4%
$404M $248.69 -2.01% +19.4%
2
TDS 减仓 -1%
TELEPHONE & DATA SYS INC
13.34%
$278M $39.26 -1.01% -6.7%
3
减仓 -27%
CRH PLC
9.59%
$200M
4
SGI 减仓 -33%
SOMNIGROUP INTERNATIONAL INC
8.06%
$168M $67.88 -2.51% -8.2%
5
CRS 减仓 -61%
CARPENTER TECHNOLOGY CORP
5.87%
$122M $496.75 +0.84% +26%
6
MTZ 减仓 -65%
MASTEC INC
4.94%
$103M $370.21 -1.21% +15.1%
7
DHR 减仓 -13%
DANAHER CORP DEL
4.78%
$100M $186.64 +4.81% -1.6%
8
TSM 减仓 -35%
TAIWAN SEMICONDUCTOR MANUFAC
4.46%
$93M $417.19 -6.23% +23.4%
9
APG 减仓 -32%
API GROUP CORP
3.95%
$82M
10
LYV 减仓 -73%
LIVE NATION ENTERTAINMENT IN
3.41%
$71M
11
META 新建仓
META PLATFORMS INC
2.47%
$51M $592.34 -5.61% +3.5%
12
GOOGL 新建仓
ALPHABET INC
2.42%
$50M $369.21 -0.80% +28.4%
13
GLD 新建仓
SPDR GOLD TR
1.96%
$41M $396.315 -3.64% -7.9%
14
HUT 新建仓
HUT 8 CORP
1.96%
$41M
15
NVDA 减仓 -94%
NVIDIA CORPORATION
1.59%
$33M $205.69 -5.93% +17.9%
16
TDG 新建仓
TRANSDIGM GROUP INC
1.39%
$29M
17
NSC 减仓 -90%
NORFOLK SOUTHN CORP
1.38%
$29M
18
COF 减仓 -87%
CAPITAL ONE FINL CORP
1.23%
$26M $180.24 -1.62% -1.2%
19
UNP 减仓 -94%
UNION PAC CORP
1.16%
$24M $271.95 +3.05% +12.1%
20
SRTA
STRATA CRITICAL MEDICAL INC
1%
$21M
21
KLAC 新建仓
KLA CORP
0.78%
$16M
22
LRCX 新建仓
LAM RESEARCH CORP
0.77%
$16M $308.26 -8.37% +44.3%
23
新建仓
ASML HLDG NV
0.76%
$16M
24
AVGO 新建仓
BROADCOM INC
0.74%
$15M $395.18 -5.66% +27.7%
25
SMH 新建仓
VANECK ETF TRUST
0.74%
$15M
26
减仓 -89%
SHARKNINJA INC
0.66%
$14M
27
HTZWW
HERTZ GLOBAL HLDGS INC
0.43%
$9M
28
SPRY 加仓 +80%
ARS PHARMACEUTICALS INC
0.39%
$8M
29
AUR
AURORA INNOVATION INC
0.2%
$4M
30
FLYX
FLYEXCLUSIVE INC
0.11%
$2M
31
CTEV 减仓 -70%
CLARITEV CORPORATION
0.03%
$719K
32
AUROW
AURORA INNOVATION INC
0.02%
$365K
本季清仓2025-12-31 持有、本季已不在
PCGMSFTBNCASYCSGPRKTLPLACMGCEGVSTBABAFIXSPOTIFY TECHNOLOGY S AKVUEPGRTMOWIX COM LTDCSXPCG 4.25 12/01/27PCG 6 12/01/27 ABHCFLYX/WS