丹
丹·勒布
Dan Loeb
Third Point事件驱动/激进投资$12B
Third Point 创始人，激进投资者。擅长事件驱动投资，通过公开信推动公司变革。
持仓数量 Holdings
53
管理规模 AUM
$12B
做多 Long
42
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.9%
近3月 3M
+2.4%
近6月 6M
+2.9%
近1年 1Y
+23.5%
近3年 3Y
+110.8%
近5年 5Y
+91.7%
加权回报 Weighted Return
+0.3%
胜率 Win Rate
51%
20W / 19L
盈亏比 P/L Ratio
2.0x
+1% / -0%
最大赢家 Best Pick
FIX
+2.1%
最大输家 Worst Pick
FLYX
-0.7%
Top5 集中度 Concentration
34%
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🟢
FIXCOMFORT SYSTEMS USAShare1.4%
avg$434.09→$1356.75+212.6%$98.0M
2025-06-30(9月)加仓Industrials
🟢
VSTVISTRAShare2.2%
avg$54.33→$146.02+168.8%$162.1M
2023-03-31(3.0年)减仓Utilities
🟢
CRSCARPENTER TECHNOLOGYShare3.4%
avg$155.06→$362.40+133.7%$247.1M
2024-09-30(1.5年)加仓Industrials
🟢
TSMTAIWAN SEMICONDUCTORShare1.8%
avg$152.27→$329.24+116.2%$129.2M
2023-06-30(2.7年)减仓Technology
🟢
PCGPG&EShare7.6%
avg$9.82→$17.32+76.4%$551.2M
2020-09-30(5.5年)减仓Utilities
🔔 重要信号 Key Signals2025年第4季度
NEW
CMG$175MNEW
CEG$168MNEW
BABA$121MNEW
APG$115MNEW
SPOT$58MNEW
PGR$50MNEW
TMO$29MNEW
WIX$23MNEW
CSX$18MNEW
SPRY$6MNEW
CTEV$6M-52%PCG-23%
AMZN-16%
MSFT-12%
BN-41%
NSC-21%
COF-14%
LPLA-33%
SN-61%TSM-48%FIX-78%
KVUECLOSED
APOCLOSED
METACLOSED
TLNCLOSED
JCLOSED
SPYCLOSED
FLUTCLOSED
COOPCLOSED
CORZCLOSED
CYHCLOSED
PRMBCLOSED
FND
持仓分布 Portfolio Allocation2025年第4季度
53持仓数 Holdings
PCG7.6%
NVDA7.6%
AMZN6.9%
MSFT6.2%
UNP5.8%
CRH4.5%
SGI4.2%
BN3.9%
其他 Other53.3%
管理规模 AUM
$12B
近1年 1Y Return
+23.5%
胜率 Win Rate
51%
Top5 集中度
34%
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | PG&E | Share | $9.82 | $17.32 | +76.4% | 7.6% | 减仓 |
| 2 | 🟢 | NVIDIA | Share | $126.30 | $172.70 | +36.7% | 7.6% | 加仓 |
| 3 | 🟢 | AMAZON | Share | $139.83 | $205.37 | +46.9% | 6.9% | 减仓 |
| 4 | 🟢 | MICROSOFT | Share | $295.63 | $381.87 | +29.2% | 6.2% | 持平 |
| 5 | 🟢 | UNION PACIFIC | Share | $226.30 | $234.92 | +3.8% | 5.8% | 加仓 |
| 6 | 🟢 | CRH PUBLIC LTD | Share | $91.43 | $100.47 | +9.9% | 4.5% | 加仓 |
| 7 | 🟢 | Somnigroup International Inc. | Share | $78.72 | $71.87 | -8.7% | 4.2% | 加仓 |
| 8 | 🟢 | BROOKFIELD | Share | $48.23 | $38.26 | -20.7% | 3.9% | 加仓 |
| 9 | 🟢 | NORFOLK SOUTHERN | Share | $278.31 | $281.09 | +1.0% | 3.9% | 加仓 |
| 10 | 🟢 | TELEPHONE & DATA SYSTEMS | Share | $24.90 | $41.01 | +64.7% | 3.8% | 加仓 |
| 11 | 🟢 | CAPITAL ONE FINANCIAL | Share | $178.94 | $181.46 | +1.4% | 3.7% | 加仓 |
| 12 | 🟢 | CASEYS GENERAL STORES | Share | $447.77 | $659.63 | +47.3% | 3.5% | 加仓 |
| 13 | 🟢 | CARPENTER TECHNOLOGY | Share | $155.06 | $362.40 | +133.7% | 3.4% | 加仓 |
| 14 | 🟢 | LIVE NATION ENTERTAINMENT | Share | $115.61 | $148.85 | +28.8% | 3.4% | 加仓 |
| 15 | 🟢 | COSTAR GROUP | Share | $76.95 | $42.90 | -44.2% | 2.9% | 加仓 |
| 16 | 🟢 | MASTEC | Share | $187.71 | $300.58 | +60.1% | 2.8% | 加仓 |
| 17 | 🟢 | ROCKET COMPANIES | Share | $15.66 | $13.65 | -12.8% | 2.5% | 加仓 |
| 18 | 🟢 | LPL FINANCIAL HOLDINGS | Share | $239.32 | $293.08 | +22.5% | 2.5% | 加仓 |
| 19 | 🟢 | CHIPOTLE | Share | $35.01 | $33.37 | -4.7% | 2.4% | 持平 |
| 20 | 🟢 | CONSTELLATION ENERGY | Share | $364.14 | $281.99 | -22.6% | 2.3% | 持平 |
| 21 | 🟢 | VISTRA | Share | $54.33 | $146.02 | +168.8% | 2.2% | 减仓 |
| 22 | 🟢 | DANAHER | Share | $211.09 | $189.35 | -10.3% | 1.9% | 减仓 |
| 23 | 🟢 | SHARKNINJA | Share | $97.69 | $98.05 | +0.4% | 1.9% | 加仓 |
| 24 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $152.27 | $329.24 | +116.2% | 1.8% | 减仓 |
| 25 | 🟢 | ALIBABA | Share | $165.40 | $122.41 | -26.0% | 1.7% | 持平 |
| 26 | 🟢 | API GROUP | Share | $36.91 | $39.50 | +7.0% | 1.6% | 持平 |
| 27 | 🟢 | COMFORT SYSTEMS USA | Share | $434.09 | $1356.75 | +212.6% | 1.4% | 加仓 |
| 28 | 🟢 | SPOTIFY TECHNOLOGY SA | Share | $625.69 | $474.54 | -24.2% | 0.8% | 持平 |
| 29 | 🟢 | KENVUE | Share | $22.07 | $17.40 | -21.2% | 0.8% | 减仓 |
| 30 | 🟢 | PROGRESSIVE | Share | $223.73 | $206.00 | -7.9% | 0.7% | 持平 |
| 31 | 🟢 | THERMO FISHER SCIENTIFIC | Share | $555.93 | $474.39 | -14.7% | 0.4% | 持平 |
| 32 | 🟢 | BLADE AIR MOBILITY | Share | $4.98 | $4.17 | -16.3% | 0.3% | 加仓 |
| 33 | 🟢 | WIXCOM | Share | $123.68 | $88.43 | -28.5% | 0.3% | 持平 |
| 34 | 🟢 | CSX | Share | $35.73 | $38.17 | +6.8% | 0.3% | 持平 |
| 35 | 🟢 | HERTZ GLOBAL HOLDINGS | Share | — | $1.99 | — | 0.1% | 持平 |
| 36 | 🟢 | Claritev Corp | Share | $47.33 | $14.89 | -68.5% | 0.1% | 加仓 |
| 37 | 🟢 | ARS PHARMACEUTICALS | Share | $9.59 | $8.17 | -14.8% | 0.1% | 持平 |
| 38 | 🟢 | FLYEXCLUSIVE INC | Share | $7.68 | $2.03 | -73.6% | 0.1% | 持平 |
| 39 | 🟢 | AURORA INNOVATION | Share | $9.96 | $4.13 | -58.5% | 0.1% | 持平 |
| 40 | 🟢 | BAUSCH HEALTH COMPANIES | Share | $6.70 | $5.01 | -25.2% | 0.0% | 加仓 |
| 41 | 🟢 | AURORA INNOVATION | Share | — | — | — | 0.0% | — |
| 42 | 🟢 | FLYX/WS | Share | — | — | — | - | — |
持仓变动 Portfolio Changes2025年第4季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 减仓 Reduced | -47.4M | -51.6% | $567.2M | 7.8% | |
| 增仓 Added | +100K | +3.5% | $550.2M | 7.6% | |
| 减仓 Reduced | -645K | -22.9% | $499.7M | 6.9% | |
| 减仓 Reduced | -175K | -15.9% | $447.3M | 6.2% | |
| 增仓 Added | +935K | +106.9% | $418.7M | 5.8% | |
| 增仓 Added | +435K | +20.1% | $324.5M | 4.5% | |
| 增仓 Added | +400K | +13.3% | $303.6M | 4.2% | |
| 减仓 Reduced | -813K | -11.6% | $284.5M | 3.9% | |
| 减仓 Reduced | -675K | -40.9% | $281.5M | 3.9% | |
| 减仓 Reduced | -32K | -0.5% | $273.7M | 3.8% | |
| 减仓 Reduced | -285K | -20.6% | $266.6M | 3.7% | |
| 减仓 Reduced | -45K | -9.0% | $251.5M | 3.5% | |
| 减仓 Reduced | -65K | -7.7% | $247.1M | 3.4% | |
| 增仓 Added | +375K | +27.8% | $245.8M | 3.4% | |
| 增仓 Added | +148K | +4.9% | $212.8M | 2.9% | |
| 增仓 Added | +200K | +27.6% | $201.1M | 2.8% | |
| 增仓 Added | +5.5M | +137.9% | $184.2M | 2.5% | |
| 减仓 Reduced | -84K | -14.2% | $182.2M | 2.5% | |
| 建仓 New | +4.7M | New | $174.8M | 2.4% | |
| 建仓 New | +475K | New | $167.8M | 2.3% | |
| 增仓 Added | +70K | +7.5% | $162.1M | 2.2% | |
| 增仓 Added | +550K | +1100.0% | $137.4M | 1.9% | |
| 减仓 Reduced | -600K | -33.3% | $134.3M | 1.9% | |
| 减仓 Reduced | -675K | -61.4% | $129.2M | 1.8% | |
| 建仓 New | +825K | New | $120.9M | 1.7% | |
| 建仓 New | +3.0M | New | $114.8M | 1.6% | |
| 减仓 Reduced | -95K | -47.5% | $98.0M | 1.4% | |
| 建仓 New | +100K | New | $58.1M | 0.8% | |
| 减仓 Reduced | -11.5M | -78.0% | $56.1M | 0.8% | |
| 建仓 New | +220K | New | $50.1M | 0.7% | |
| 建仓 New | +50K | New | $29.0M | 0.4% | |
| 建仓 New | +225K | New | $23.4M | 0.3% | |
| 建仓 New | +500K | New | $18.1M | 0.3% | |
| 建仓 New | +556K | New | $6.5M | 0.1% | |
| 建仓 New | +145K | New | $6.2M | 0.1% | |
| 增仓 Added | +250K | +250.0% | $2.4M | 0.0% | |
| 清仓 Closed | -1.3M | Closed | - | - | |
| 清仓 Closed | -220K | Closed | - | - | |
| 清仓 Closed | -350K | Closed | - | - | |
| 清仓 Closed | -915K | Closed | - | - | |
| 清仓 Closed | -9K | Closed | - | - | |
| 清仓 Closed | -1.1M | Closed | - | - | |
| 清仓 Closed | -925K | Closed | - | - | |
| 清仓 Closed | -3.0M | Closed | - | - | |
| 清仓 Closed | -150K | Closed | - | - | |
| 清仓 Closed | -5.8M | Closed | - | - | |
| 清仓 Closed | -1.3M | Closed | - | - |