丹

丹·勒布

Dan Loeb

Third Point事件驱动/激进投资$12B

季度

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

管理规模 AUM

$12B

做多 Long

做空/对冲 Short

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

+0.5%

胜率 Win Rate

73%

22W / 8L

盈亏比 P/L Ratio

1.6x

+0% / -0%

最大赢家 Best Pick

TSM

+1.7%

最大输家 Worst Pick

CTEV

-0.7%

Top5 集中度 Concentration

57%

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

🟢

TSMTAIWAN SEMICONDUCTORShare4.5%

avg$152.27→$462.00+165.5%$92.9M

2023-06-30(3.0年)减仓Technology

🟢

MTZMASTECShare5.0%

avg$187.72→$379.66+121.0%$103.0M

2025-09-30(9月)加仓Industrials

🟢

CRSCARPENTER TECHNOLOGYShare5.9%

avg$198.83→$585.04+105.7%$122.2M

2024-09-30(1.7年)减仓Industrials

🟢

AMZNAMAZON Share19.5%

avg$139.83→$264.14+88.9%$404.0M

2023-06-30(3.0年)减仓Consumer Cyclical

🟢

HUTHUT 8 MININGShare2.0%

avg$54.27→$102.47+88.8%$40.8M

2026-03-31(3月)持平Financial Services

🔔 重要信号 Key Signals2026年第1季度

NEW

META$51MNEW

GOOGL$50MNEW

GLD$41MNEW

HUT$41MNEW

TDG$29MNEW

KLAC$16MNEW

LRCX$16MNEW

ASML$16MNEW

AVGO$15MNEW

SMH$15M-10%

AMZN-27%

CRH-33%

SGI-61%

CRS-65%

MTZ-13%

DHR-35%

TSM-32%

APG-73%

LYV-94%

NVDA-90%

NSC-87%

COF-94%

UNP-89%

SN-50%

HTZWW-70%

CTEV-50%

AUROW-50%

FLYX/WSCLOSED

CEGCLOSED

PGRCLOSED

TMOCLOSED

WIXCLOSED

CSXCLOSED

KVUECLOSED

BHCCLOSED

SPOTCLOSED

PCGCLOSED

FIXCLOSED

BABACLOSED

VSTCLOSED

MSFTCLOSED

BNCLOSED

CASYCLOSED

CSGPCLOSED

RKTCLOSED

LPLACLOSED

CMG

持仓分布 Portfolio Allocation2026年第1季度

52持仓数 Holdings

AMZN19.5%

TDS13.4%

CRH9.6%

SGI8.1%

CRS5.9%

MTZ5.0%

DHR4.8%

TSM4.5%

其他 Other29.2%

管理规模 AUM

$12B

近1年 1Y Return

+23.5%

胜率 Win Rate

73%

Top5 集中度

57%

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 %	趋势 Trend	行业 Sector
1	🟢	AMZN AMAZON	Share	$139.83	$264.14	+88.9%	19.5%	减仓	Consumer Cyclical
2	🟢	TDS TELEPHONE & DATA SYSTEMS	Share	$24.90	$39.59	+62.7%	13.4%	加仓	Communication Services
3	🟢	CRH CRH PUBLIC LTD	Share	$93.30	$111.24	+10.6%	9.6%	减仓	Basic Materials
4	🟢	SGI Somnigroup International Inc.	Share	$78.71	$75.10	-20.4%	8.1%	加仓	Consumer Cyclical
5	🟢	CRS CARPENTER TECHNOLOGY	Share	$198.83	$585.04	+105.7%	5.9%	减仓	Industrials
6	🟢	MTZ MASTEC	Share	$187.72	$379.66	+121.0%	5.0%	加仓	Industrials
7	🟢	DHR DANAHER	Share	$149.91	$177.17	+8.0%	4.8%	减仓	Healthcare
8	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$152.27	$462.00	+165.5%	4.5%	减仓	Technology
9	🟢	APG API GROUP	Share	$36.91	$43.25	+17.2%	4.0%	加仓	Industrials
10	🟢	LYV LIVE NATION ENTERTAINMENT	Share	$115.59	$171.24	+46.1%	3.4%	减仓	Communication Services
11	🟢	META META	Share	$640.94	$574.89	-4.2%	2.5%	减仓	Communication Services
12	🟢	GOOGL ALPHABET	Share	$314.48	$366.40	+26.2%	2.4%	减仓	Communication Services
13	🟢	HUT HUT 8 MINING	Share	$54.27	$102.47	+88.8%	2.0%	持平	Financial Services
14	🟢	GLD SPDR GOLD TRUST	Share	$448.78	$384.49	-7.0%	2.0%	持平	-
15	🟢	NVDA NVIDIA	Share	$127.37	$210.33	+76.9%	1.6%	减仓	Technology
16	🟢	TDG TRANSDIGM GROUP	Share	$1301.46	$1331.17	-11.7%	1.4%	持平	Industrials
17	🟢	NSC NORFOLK SOUTHERN	Share	$278.31	$300.08	+13.5%	1.4%	减仓	Industrials
18	🟢	COF CAPITAL ONE FINANCIAL	Share	$183.29	$201.53	+2.1%	1.2%	减仓	Financial Services
19	🟢	UNP UNION PACIFIC	Share	$227.90	$256.88	+18.7%	1.2%	减仓	Industrials
20	🟢	SRTA BLADE AIR MOBILITY	Share	$4.98	$4.05	+4.8%	1.0%	加仓	Industrials
21	🟢	KLAC KLA	Share	$1459.27	$1888.38	+23.6%	0.8%	持平	Technology
22	🟢	LRCX LAM RESEARCH	Share	$222.03	$390.04	+28.2%	0.8%	持平	Technology
23	🟢	ASML ASML HOLDING NV	Share	$1363.40	$1929.95	+10.2%	0.8%	持平	Technology
24	🟢	AVGO BROADCOM	Share	$329.14	$411.46	+29.2%	0.8%	持平	Technology
25	🟢	SMH VANECK SEMICONDUCTOR ETF	Share	$395.24	$660.94	+40.8%	0.7%	持平	-
26	🟢	SN SHARKNINJA	Share	$97.69	$105.63	+8.1%	0.7%	减仓	Consumer Cyclical
27	🟢	HTZWW HERTZ GLOBAL HOLDINGS	Share	—	$2.21	—	0.4%	持平	Industrials
28	🟢	SPRY ARS PHARMACEUTICALS	Share	$9.70	$7.82	-23.5%	0.4%	加仓	Healthcare
29	🟢	AUR AURORA INNOVATION	Share	$9.96	$3.88	-22.6%	0.2%	持平	Technology
30	🟢	FLYX FLYEXCLUSIVE INC	Share	$7.68	$2.11	-70.3%	0.1%	持平	Industrials
31	🟢	CTEV Claritev Corp	Share	$47.33	$15.81	-70.7%	0.0%	加仓	Healthcare
32	🟢	AUROW AURORA INNOVATION	Share	—	$0.15	—	0.0%	持平	Technology
33	🟢	FLYX/WS FLYX/WS	Share	—	—	—	-	持平	-

持仓变动 Portfolio Changes2026年第1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
AMZN	减仓 Reduced	-225K	-10.4%	$404.0M	19.5%
TDS	减仓 Reduced	-75K	-1.1%	$277.9M	13.4%
CRH	减仓 Reduced	-700K	-26.9%	$199.7M	9.6%
SGI	减仓 Reduced	-1.1M	-33.2%	$167.9M	8.1%
CRS	减仓 Reduced	-475K	-60.5%	$122.2M	5.9%
MTZ	减仓 Reduced	-605K	-65.4%	$103.0M	5.0%
DHR	减仓 Reduced	-75K	-12.5%	$99.5M	4.8%
TSM	减仓 Reduced	-150K	-35.3%	$92.9M	4.5%
APG	减仓 Reduced	-970K	-32.3%	$82.3M	4.0%
LYV	减仓 Reduced	-1.3M	-73.0%	$70.9M	3.4%
META	建仓 New	+90K	New	$51.5M	2.5%
GOOGL	建仓 New	+175K	New	$50.3M	2.4%
GLD	建仓 New	+95K	New	$40.9M	2.0%
HUT	建仓 New	+870K	New	$40.8M	2.0%
NVDA	减仓 Reduced	-2.8M	-93.6%	$33.1M	1.6%
TDG	建仓 New	+25K	New	$29.0M	1.4%
NSC	减仓 Reduced	-875K	-89.7%	$28.7M	1.4%
COF	减仓 Reduced	-960K	-87.3%	$25.5M	1.2%
UNP	减仓 Reduced	-1.7M	-94.5%	$24.3M	1.2%
KLAC	建仓 New	+11K	New	$16.2M	0.8%
LRCX	建仓 New	+75K	New	$16.0M	0.8%
ASML	建仓 New	+12K	New	$15.8M	0.8%
AVGO	建仓 New	+50K	New	$15.5M	0.8%
SMH	建仓 New	+40K	New	$15.3M	0.7%
SN	减仓 Reduced	-1.1M	-89.1%	$13.8M	0.7%
HTZWW	减仓 Reduced	-4.0M	-50.0%	$9.1M	0.4%
SPRY	增仓 Added	+444K	+79.8%	$8.0M	0.4%
CTEV	减仓 Reduced	-101K	-69.7%	$719K	0.0%
AUROW	减仓 Reduced	-1.8M	-50.0%	$365K	0.0%
FLYX/WS	减仓 Reduced	-367K	-50.0%	$88K	-
CEG	清仓 Closed	-475K	Closed	-	-
PGR	清仓 Closed	-220K	Closed	-	-
TMO	清仓 Closed	-50K	Closed	-	-
WIX	清仓 Closed	-225K	Closed	-	-
CSX	清仓 Closed	-500K	Closed	-	-
KVUE	清仓 Closed	-3.3M	Closed	-	-
BHC	清仓 Closed	-350K	Closed	-	-
SPOT	清仓 Closed	-100K	Closed	-	-
PCG	清仓 Closed	-44.4M	Closed	-	-
FIX	清仓 Closed	-105K	Closed	-	-
BABA	清仓 Closed	-825K	Closed	-	-
VST	清仓 Closed	-1.0M	Closed	-	-
MSFT	清仓 Closed	-925K	Closed	-	-
BN	清仓 Closed	-6.2M	Closed	-	-
CASY	清仓 Closed	-455K	Closed	-	-
CSGP	清仓 Closed	-3.2M	Closed	-	-
RKT	清仓 Closed	-9.5M	Closed	-	-
LPLA	清仓 Closed	-510K	Closed	-	-
CMG	清仓 Closed	-4.7M	Closed	-	-