勒布Dan Loeb
Third Point · SEC CIK 1040273
季末 · Quarter end
2026-06-30
13F 只包含美股多头、ETF 和期权，不含空头、现金和非美股资产。变动为 2026-06-30 与 2026-03-31 两个季末的股数对比。仅供研究参考，不构成投资建议。 · 13F covers US long equity, ETF and option positions only; no shorts, cash or non-US assets. Changes compare share counts at 2026-06-30 vs 2026-03-31. For research only, not investment advice.
| 股票 · Stock |
市值 · Value |
占比 · Weight |
股数 · Shares |
股数变化 · Chg |
变动 · Action |
|
WBD
WARNER BROS DISCOVERY INC
|
$533.2M |
11.39% |
20.00M |
+20.00M
|
新建仓 New |
|
AMZN
AMAZON.COM INC
|
$417.1M |
8.91% |
1.75M |
-9.8%
|
减仓 Trimmed |
|
GOOGL
ALPHABET INC-CL A
|
$366.3M |
7.83% |
1.02M |
+485.7%
|
加仓 Added |
|
CRH
CRH PUBLIC LTD CO
|
$234.9M |
5.02% |
2.19M |
+15.5%
|
加仓 Added |
|
TDS
TELEPHONE AND DATA SYSTEMS
|
$232.2M |
4.96% |
6.28M |
-4.9%
|
减仓 Trimmed |
|
TSM
TAIWAN SEMICONDUCTOR-SP ADR
|
$219.7M |
4.69% |
460.0K |
+67.3%
|
加仓 Added |
|
LYV
LIVE NATION ENTERTAINMENT IN
|
$207.8M |
4.44% |
1.14M |
+144.1%
|
加仓 Added |
|
KEYS
KEYSIGHT TECHNOLOGIES IN
|
$204.8M |
4.38% |
585.0K |
+585.0K
|
新建仓 New |
|
SGI
SOMNIGROUP INTERNATIONAL INC
|
$201.5M |
4.31% |
2.57M |
+13.2%
|
加仓 Added |
|
XYZ
BLOCK INC
|
$194.5M |
4.16% |
2.56M |
+2.56M
|
新建仓 New |
|
NSC
NORFOLK SOUTHERN CORP
|
$188.8M |
4.03% |
600.0K |
+500.0%
|
加仓 Added |
|
Y2573F102
FLEX LTD
|
$166.9M |
3.57% |
1.03M |
+1.03M
|
新建仓 New |
|
COF
CAPITAL ONE FINANCIAL CORP
|
$165.5M |
3.54% |
825.0K |
+489.3%
|
加仓 Added |
|
HUT
HUT 8 CORP
|
$151.8M |
3.24% |
1.31M |
+51.2%
|
加仓 Added |
|
CRS
CARPENTER TECHNOLOGY
|
$132.6M |
2.83% |
215.0K |
-30.6%
|
减仓 Trimmed |
|
APG
API GROUP CORP
|
$121.3M |
2.59% |
2.87M |
+41.1%
|
加仓 Added |
|
MTZ
MASTEC INC
|
$120.7M |
2.58% |
290.0K |
-9.4%
|
减仓 Trimmed |
|
TDG
TRANSDIGM GROUP INC
|
$105.2M |
2.25% |
79.0K |
+216.0%
|
加仓 Added |
|
DHR
DANAHER CORP
|
$102.9M |
2.20% |
540.0K |
+2.9%
|
加仓 Added |
|
UNP
UNION PACIFIC CORP
|
$95.2M |
2.03% |
350.0K |
+250.0%
|
加仓 Added |
|
TTMI
TTM TECHNOLOGIES
|
$94.4M |
2.02% |
505.0K |
+505.0K
|
新建仓 New |
|
PFGC
PERFORMANCE FOOD GROUP CO
|
$75.5M |
1.61% |
675.0K |
+675.0K
|
新建仓 New |
|
GOOGL
Alphabet Inc.
|
$66.2M |
1.41% |
1.30M |
+1.30M
|
新建仓 New |
|
ASML
ASML HOLDING NV
|
$59.6M |
1.27% |
30.0K |
+150.0%
|
加仓 Added |
|
SYY
SYSCO CORP
|
$48.2M |
1.03% |
580.0K |
+580.0K
|
新建仓 New |
|
ARES
ARES MANAGEMENT CORP - A
|
$41.7M |
0.89% |
375.0K |
+375.0K
|
新建仓 New |
|
SPCX
SPACE EXPLORATION TECHN-CL A
|
$30.8M |
0.66% |
180.4K |
+180.4K
|
新建仓 New |
|
SPY
PUT
SS SPDR S&P 500 ETF TRUST-US
|
$28.8M |
0.62% |
40.0K |
+40.0K
|
新建仓 New |
|
SRTA
STRATA CRITICAL MEDICAL INC
|
$26.4M |
0.56% |
5.00M |
-
|
不变 Unchanged |
|
GOOGL
Alphabet Inc.
|
$10.1M |
0.21% |
200.0K |
+200.0K
|
新建仓 New |
|
SPRY
ARS PHARMACEUTICALS INC
|
$8.0M |
0.17% |
1.00M |
-
|
不变 Unchanged |
|
AUR
AURORA INNOVATION INC
|
$7.0M |
0.15% |
1.03M |
-
|
不变 Unchanged |
|
767292AB1
RIOT PLATFORMS INC
|
$7.0M |
0.15% |
3.50M |
+3.50M
|
新建仓 New |
|
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
|
$4.3M |
0.09% |
3.97M |
-
|
不变 Unchanged |
|
FLYX
FLYEXCLUSIVE INC
|
$2.0M |
0.04% |
1.02M |
-
|
不变 Unchanged |
|
BLCO
BAUSCH + LOMB CORP
|
$1.4M |
0.03% |
85.0K |
+85.0K
|
新建仓 New |
|
CORZ
CORE SCIENTIFIC INC
|
$1.4M |
0.03% |
54.0K |
+54.0K
|
新建仓 New |
|
EROC
EROCK INC-A
|
$1.2M |
0.03% |
83.0K |
+83.0K
|
新建仓 New |
|
APLD
APPLIED DIGITAL CORP
|
$821K |
0.02% |
22.0K |
+22.0K
|
新建仓 New |
|
53680QAA6
LITHIUM ARGENTINA AG
|
$612K |
0.01% |
625.0K |
+625.0K
|
新建仓 New |
|
AUROW
AURORA INNOVATION INC -CW28
|
$587K |
0.01% |
1.83M |
-
|
不变 Unchanged |
|
WOLF
WOLFSPEED INC
|
$482K |
0.01% |
10.0K |
+10.0K
|
新建仓 New |
|
FLYX
EG ACQUISITION CORP-A -CW28
|
$77K |
0.00% |
367.5K |
-
|
不变 Unchanged |
|
META
META PLATFORMS INC-CLASS A
|
- |
- |
- |
-90.0K
|
清仓 Sold out |
|
GLD
SPDR GOLD SHARES
|
- |
- |
- |
-95.0K
|
清仓 Sold out |
|
NVDA
NVIDIA CORP
|
- |
- |
- |
-190.0K
|
清仓 Sold out |
|
KLAC
KLA CORP
|
- |
- |
- |
-11.0K
|
清仓 Sold out |
|
LRCX
LAM RESEARCH CORP
|
- |
- |
- |
-75.0K
|
清仓 Sold out |
|
AVGO
BROADCOM INC
|
- |
- |
- |
-50.0K
|
清仓 Sold out |
|
SMH
VANECK SEMICONDUCTOR ETF
|
- |
- |
- |
-40.0K
|
清仓 Sold out |
|
SN
SharkNinja, Inc.
|
- |
- |
- |
-130.5K
|
清仓 Sold out |
|
CTEV
CLARITEV CORP
|
- |
- |
- |
-44.0K
|
清仓 Sold out |