Institution · 0001040273
Dan Loeb
Third Point LLC
Holdings
当前持仓概览
持仓数量31
本期变动34
持仓市值--
空仓现金未披露
现金比例--
买入金额--
卖出金额--
13F Curve
Dan Loeb vs SPY / QQQ
Portfolio
当前持仓
| 股票 | 状态 | 当前持有 | 组合权重 | 价格 | 估值 | 披露日期 |
|---|---|---|---|---|---|---|
| AMZN.US Amazon.com Inc. | 减持 | -- | 19.40% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-15 |
| TDS.US Telephone and Data Systems Inc. | 减持 | -- | 13.34% | $38.94
-1.64% | PE 71.9 Fwd -- / PS -- | 2026-05-15 |
| CRH.US CRH plc | 减持 | -- | 9.59% | $111.25
+0.01% | PE 20.38 Fwd -- / PS -- | 2026-05-15 |
| SGI.US Somnigroup International Inc. | 减持 | -- | 8.06% | $72.96
-2.85% | PE 29.43 Fwd -- / PS -- | 2026-05-15 |
| CRS.US Carpenter Technology Corp. | 减持 | -- | 5.87% | $587.77
+0.22% | PE 60.98 Fwd -- / PS -- | 2026-05-15 |
| MTZ.US MasTec Inc. | 减持 | -- | 4.94% | $406.32
+7.02% | PE 71.18 Fwd -- / PS -- | 2026-05-15 |
| DHR.US Danaher Corp. | 减持 | -- | 4.78% | $178.19
+0.58% | PE 34.19 Fwd -- / PS -- | 2026-05-15 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | 减持 | -- | 4.46% | $467.67
+1.20% | PE 39.04 Fwd -- / PS -- | 2026-05-15 |
| APG.US API Group Corp. | 减持 | -- | 3.95% | $42.78
+0.56% | PE -69.15 Fwd -- / PS -- | 2026-05-15 |
| LYV.US Live Nation Entertainment Inc. | 减持 | -- | 3.40% | $170.56
-0.40% | PE -97.6 Fwd -- / PS -- | 2026-05-15 |
| META.US Meta Platforms Inc. | 持有 | -- | 2.47% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 |
| GOOGL.US Alphabet Inc. Class A | 持有 | -- | 2.42% | $349.68
-4.99% | PE 26.63 Fwd -- / PS -- | 2026-05-15 |
| GLD.US SPDR Gold Shares | 持有 | -- | 1.96% | $384.59
-0.65% | PE 21.97 Fwd -- / PS -- | 2026-05-15 |
| HUT.US Hut 8 Corp. | 持有 | -- | 1.96% | $121.04
-2.73% | PE -43.77 Fwd -- / PS -- | 2026-05-15 |
| NVDA.US NVIDIA Corp. | 减持 | -- | 1.59% | $208.65
-0.97% | PE 31.77 Fwd -- / PS -- | 2026-05-15 |
| TDG.US TransDigm Group Incorporated | 持有 | -- | 1.39% | $1295.90
-2.44% | PE 38.89 Fwd -- / PS -- | 2026-05-15 |
| NSC.US Norfolk Southern Corporation | 减持 | -- | 1.38% | $304.17
+1.36% | PE 27.92 Fwd -- / PS -- | 2026-05-15 |
| COF.US Capital One Financial Corp. | 减持 | -- | 1.23% | $200.70
-0.41% | PE 42.1 Fwd -- / PS -- | 2026-05-15 |
| UNP.US Union Pacific Corporation | 减持 | -- | 1.16% | $259.91
+1.18% | PE 21.39 Fwd -- / PS -- | 2026-05-15 |
| SRTA.US Strata Critical Medical Inc. | 持有 | -- | 1.00% | $5.75
-2.21% | PE 10.58 Fwd -- / PS -- | 2026-05-15 |
| KLAC.US KLA Corporation | 持有 | -- | 0.78% | $269.16
+3.70% | PE 75.28 Fwd -- / PS -- | 2026-05-15 |
| LRCX.US Lam Research Corporation | 持有 | -- | 0.77% | $409.54
+5.27% | PE 76.35 Fwd -- / PS -- | 2026-05-15 |
| ASML.US ASML Holding NV ADR | 持有 | -- | 0.76% | $1929.25
-0.02% | PE 63.62 Fwd -- / PS -- | 2026-05-15 |
| AVGO.US Broadcom Inc. | 持有 | -- | 0.74% | $392.13
-4.52% | PE 63.64 Fwd -- / PS -- | 2026-05-15 |
| SMH.US VanEck Semiconductor ETF | 持有 | -- | 0.74% | $668.91
+1.37% | PE -- Fwd -- / PS -- | 2026-05-15 |
| SN.US SharkNinja, Inc. | 减持 | -- | 0.66% | $138.56
-1.62% | PE 27.81 Fwd -- / PS -- | 2026-05-15 |
| HTZ.US Hertz Global Holdings, Inc. | 持有 | -- | 0.43% | $5.14
+1.78% | PE -2.54 Fwd -- / PS -- | 2026-05-15 |
| SPRY.US ARS Pharmaceuticals, Inc. | -- | 0.39% | $9.98
+3.42% | PE -5.01 Fwd -- / PS -- | 2026-05-15 | |
| AUR.US Aurora Innovation, Inc. | 持有 | -- | 0.22% | $6.56
+4.46% | PE -15.48 Fwd -- / PS -- | 2026-05-15 |
| FLYX.US flyExclusive, Inc. | 持有 | -- | 0.12% | $1.99
-7.01% | PE -6.62 Fwd -- / PS -- | 2026-05-15 |
| CTEV.US Claritev Corporation | 减持 | -- | 0.03% | $28.44
-3.33% | PE -1.68 Fwd -- / PS -- | 2026-05-15 |
最近变动
最近变动明细
| 股票 | 状态 | 变动金额 | 报告价 | 变动股数 | 当前持有 | 披露日期 |
|---|---|---|---|---|---|---|
| PCG.US PG&E Corporation | 清仓 | -- | $16.63 | -34300000 | -- | 2026-05-15 |
| NVDA.US NVIDIA Corp. | 减持 | -- | $174.40 | -2760000 | -- | 2026-05-15 |
| UNP.US Union Pacific Corporation | 减持 | -- | $242.62 | -1710000 | -- | 2026-05-15 |
| CASY.US Casey's General Stores, Inc. | 清仓 | -- | $831.67 | -455000 | -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | 清仓 | -- | $370.17 | -925000 | -- | 2026-05-15 |
| NSC.US Norfolk Southern Corporation | 减持 | -- | $287.00 | -875000 | -- | 2026-05-15 |
| BN.US Brookfield Corp. | 清仓 | -- | $40.47 | -6200000 | -- | 2026-05-15 |
| FIX.US Comfort Systems USA, Inc. | 清仓 | -- | $2066.51 | -105000 | -- | 2026-05-15 |
| MTZ.US MasTec Inc. | 减持 | -- | $321.74 | -605000 | -- | 2026-05-15 |
| LYV.US Live Nation Entertainment Inc. | 减持 | -- | $152.51 | -1260000 | -- | 2026-05-15 |
| CRS.US Carpenter Technology Corp. | 减持 | -- | $394.15 | -475000 | -- | 2026-05-15 |
| COF.US Capital One Financial Corp. | 减持 | -- | $182.43 | -960000 | -- | 2026-05-15 |
| LPLA.US LPL Financial Holdings Inc. | 清仓 | -- | $297.62 | -510000 | -- | 2026-05-15 |
| VST.US Vistra Corp. | 清仓 | -- | $150.33 | -1005000 | -- | 2026-05-15 |
| CMG.US Chipotle Mexican Grill, Inc. | 清仓 | -- | $30.54 | -4725000 | -- | 2026-05-15 |
| CEG.US Constellation Energy Corporation | 清仓 | -- | $275.53 | -475000 | -- | 2026-05-15 |
| RKT.US Rocket Companies, Inc. | 清仓 | -- | $13.34 | -9515000 | -- | 2026-05-15 |
| SN.US SharkNinja, Inc. | 减持 | -- | $105.90 | -1069491 | -- | 2026-05-15 |
| BABA.US Alibaba Group Holding Ltd. ADR | 清仓 | -- | $125.46 | -825000 | -- | 2026-05-15 |
| CSGP.US CoStar Group, Inc. | 清仓 | -- | $29.22 | -3165000 | -- | 2026-05-15 |
| SGI.US Somnigroup International Inc. | 减持 | -- | $73.92 | -1129231 | -- | 2026-05-15 |
| CRH.US CRH plc | 减持 | -- | $105.12 | -700000 | -- | 2026-05-15 |
| KVUE.US Kenvue Inc. | 清仓 | -- | $17.86 | -3250000 | -- | 2026-05-15 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | 减持 | -- | $337.95 | -150000 | -- | 2026-05-15 |
| AMZN.US Amazon.com Inc. | 减持 | -- | $208.27 | -225000 | -- | 2026-05-15 |
| SPOT.US Spotify Technology S.A. | 清仓 | -- | $459.34 | -100000 | -- | 2026-05-15 |
| PGR.US The Progressive Corporation | 清仓 | -- | $207.38 | -220000 | -- | 2026-05-15 |
| APG.US API Group Corp. | 减持 | -- | $40.52 | -970000 | -- | 2026-05-15 |
| TMO.US Thermo Fisher Scientific Inc. | 清仓 | -- | $464.01 | -50000 | -- | 2026-05-15 |
| DHR.US Danaher Corp. | 减持 | -- | $189.60 | -75000 | -- | 2026-05-15 |
| WIX.US Wix.com Ltd. | 清仓 | -- | $41.86 | -225000 | -- | 2026-05-15 |
| SPRY.US ARS Pharmaceuticals, Inc. | -- | $8.03 | +443763 | -- | 2026-05-15 | |
| TDS.US Telephone and Data Systems Inc. | 减持 | -- | $42.10 | -75000 | -- | 2026-05-15 |
| CTEV.US Claritev Corporation | 减持 | -- | $16.34 | -101000 | -- | 2026-05-15 |