DL

Daniel Loeb · 2025 Q4

Third Point · 历史持仓快照 · 申报于 2026-02-17
← 看最新持仓
股票占比市值
1
PCG
PG&E CORP
7.58%$551M
2
NVDA
NVIDIA CORPORATION
7.56%$550M
3
AMZN
AMAZON COM INC
6.87%$500M
4
MSFT
MICROSOFT CORP
6.15%$447M
5
UNP
UNION PAC CORP
5.76%$419M
6

CRH PLC
4.46%$324M
7
SGI
SOMNIGROUP INTERNATIONAL INC
4.17%$304M
8
BN
BROOKFIELD CORP
3.91%$285M
9
NSC
NORFOLK SOUTHN CORP
3.87%$282M
10
TDS
TELEPHONE & DATA SYS INC
3.76%$274M
11
COF
CAPITAL ONE FINL CORP
3.66%$267M
12
CASY
CASEYS GEN STORES INC
3.46%$251M
13
CRS
CARPENTER TECHNOLOGY CORP
3.40%$247M
14
LYV
LIVE NATION ENTERTAINMENT IN
3.38%$246M
15
CSGP
COSTAR GROUP INC
2.93%$213M
16
MTZ
MASTEC INC
2.76%$201M
17
RKT
ROCKET COS INC
2.53%$184M
18
LPLA
LPL FINL HLDGS INC
2.50%$182M
19
CMG
CHIPOTLE MEXICAN GRILL INC
2.40%$175M
20
CEG
CONSTELLATION ENERGY CORP
2.31%$168M
21
VST
VISTRA CORP
2.23%$162M
22
DHR
DANAHER CORPORATION
1.89%$137M
23

SHARKNINJA INC
1.85%$134M
24
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.78%$129M
25
BABA
ALIBABA GROUP HLDG LTD
1.66%$121M
26
APG
API GROUP CORP
1.58%$115M
27
FIX
COMFORT SYS USA INC
1.35%$98M
28

SPOTIFY TECHNOLOGY S A
0.80%$58M
29
KVUE
KENVUE INC
0.77%$56M
30
PGR
PROGRESSIVE CORP
0.69%$50M
31
TMO
THERMO FISHER SCIENTIFIC INC
0.40%$29M
32
SRTA
STRATA CRITICAL MEDICAL INC
0.33%$24M
33

WIX COM LTD
0.32%$23M
34
CSX
CSX CORP
0.25%$18M
35
HTZWW
HERTZ GLOBAL HLDGS INC
0.15%$11M
36
PCG 4.25 12/01/27
PG&E CORP
0.14%$10M
37
SPRY
ARS PHARMACEUTICALS INC
0.09%$6M
38
CTEV
CLARITEV CORPORATION
0.09%$6M
39
PCG 6 12/01/27 A
PG&E CORP
0.08%$6M
40
FLYX
FLYEXCLUSIVE INC
0.06%$4M
41
AUR
AURORA INNOVATION INC
0.05%$4M
42
BHC
BAUSCH HEALTH COS INC
0.03%$2M
43
AUROW
AURORA INNOVATION INC
0.01%$413K
44
FLYX/WS
FLYEXCLUSIVE INC
0.00%$105K