Daniel Loeb
Daniel LoebThird Point13F · 15 May 2026
持仓 33前十集中度 78%本季新建/加仓 11减持/清仓 16
119.4%减持213.3%减持39.6%减持48.1%减持55.9%减持64.9%减持74.8%减持84.5%减持94.0%减持103.4%减持112.5%新建仓122.4%新建仓132.0%新建仓142.0%新建仓151.6%减持161.4%新建仓171.4%减持181.2%减持191.2%减持201.0%持有210.8%新建仓220.8%新建仓230.8%新建仓240.7%新建仓250.7%新建仓260.7%减持270.4%持有280.4%加仓290.2%持有300.1%持有310.0%减持320.0%持有330.0%持有
AMZNAmazon.com Inc.均 69
TDSTelephone & Data Systems均 41
CRHCRH plc均 71
SGISomnigroup International Inc.均 54
CRSCarpenter Technology均 62
MTZMasTec Inc.均 56
DHRDanaher Corp.均 66
TSMTaiwan Semiconductor S.A.均 78
APGAPi Group Corp.均 62
LYVLive Nation Inc.均 60
METAMeta Platforms Inc.均 71
GOOGLAlphabet Inc.均 71
GLDSPDR Gold Trust
HUTHut 8 Corp均 42
NVDANVIDIA Corp.均 66
TDGTransDigm Group Inc.均 67
NSCNorfolk Southern Corp.均 61
COFCapital One Financial均 55
UNPUnion Pacific均 64
SRTAStrata Critical Medical Inc.均 27
KLACKLA Corp.均 70
LRCXLam Research均 69
ASMLASML Holding NV均 73
AVGOBroadcom Inc.均 68
SMHSemiconductor HOLDRs
SNSharkninja Inc均 55
HTZWWHertz Global Hldgs Inc. WTS
SPRYArs Pharmaceuticals Inc均 44
AURAurora Innovation Inc.均 48
FLYXFlyexclusive Inc均 27
CTEVClaritev Corp.均 25
AUROWAurora Innovation Inc. WTS
FLYX.WSEg Acquisition Corp A WTS28
数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。