DL

Daniel Loeb

Third Point · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-3.02%
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)
+4.3%
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 $252.62 -3.72% +21.3%
2
TDS 减仓 -1%
TELEPHONE & DATA SYS INC
13.34%
$278M $33.17 -2.64% -21.2%
3
— 减仓 -27%
CRH PLC
9.59%
$200M — —
4
SGI 减仓 -33%
SOMNIGROUP INTERNATIONAL INC
8.06%
$168M $62.87 -1.67% -14.9%
5
CRS 减仓 -61%
CARPENTER TECHNOLOGY CORP
5.87%
$122M — —
6
MTZ 减仓 -65%
MASTEC INC
4.94%
$103M — —
7
DHR 减仓 -13%
DANAHER CORP DEL
4.78%
$100M — —
8
TSM 减仓 -35%
TAIWAN SEMICONDUCTOR MANUFAC
4.46%
$93M $414.83 -3.95% +22.7%
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 $659.92 -5.39% +15.3%
12
GOOGL 新建仓
ALPHABET INC
2.42%
$50M $327.41 -2.20% +13.9%
13
GLD 新建仓
SPDR GOLD TR
1.96%
$41M $373.72 -1.38% -13.1%
14
HUT 新建仓
HUT 8 CORP
1.96%
$41M — —
15
NVDA 减仓 -94%
NVIDIA CORPORATION
1.59%
$33M $213.65 -3.75% +22.5%
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 $204.66 -0.97% +12.2%
19
UNP 减仓 -94%
UNION PAC CORP
1.16%
$24M $295.38 +2.61% +21.7%
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 $235.13 -9.85% +10%
23
— 新建仓
ASML HLDG NV
0.76%
$16M — —
24
AVGO 新建仓
BROADCOM INC
0.74%
$15M $327.63 -3.01% +5.9%
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