丹·勒布
Dan Loeb
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
50
管理规模 AUM
$12B
做多 Long
40
做空/对冲 Short
1
组合收益 Portfolio Returns
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
📉 做空/对冲仓位 Bearish / Hedge Positions
🔔 重要信号 Key Signals2026年第2季度
持仓分布 Portfolio Allocation2026年第2季度
完整持仓 Full Holdings
共 50 个持仓，此处按组合权重显示前 41 个Showing top 41 of 50 by weight
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | WARNER BROS DISCOVERY | Share | $27.03 | $28.25 | +5.5% | 11.7% | 持平 |
| 2 | 🟢 | AMAZON | Share | $139.83 | $265.84 | +90.1% | 9.1% | 减仓 |
| 3 | 🟢 | ALPHABET | Share | $350.61 | $350.23 | -1.7% | 8.0% | 加仓 |
| 4 | 🟢 | CRH PUBLIC LTD | Share | $95.53 | $95.00 | -0.8% | 5.2% | 减仓 |
| 5 | 🟢 | TELEPHONE & DATA SYSTEMS | Share | $24.90 | $35.90 | +39.2% | 5.1% | 持平 |
| 6 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $253.65 | $412.09 | +62.5% | 4.8% | 减仓 |
| 7 | 🟢 | LIVE NATION ENTERTAINMENT | Share | $144.16 | $184.19 | +27.8% | 4.6% | 减仓 |
| 8 | 🟢 | KEYSIGHT TECHNOLOGIES | Share | $340.70 | $319.45 | -6.2% | 4.5% | 持平 |
| 9 | 🟢 | Somnigroup International Inc. | Share | $78.10 | $66.02 | -15.5% | 4.4% | 加仓 |
| 10 | 🟢 | Block | Share | $70.32 | $76.28 | +15.1% | 4.3% | 持平 |
| 11 | 🟢 | NORFOLK SOUTHERN | Share | $302.15 | $314.16 | +14.4% | 4.1% | 加仓 |
| 12 | 🟢 | FLEX | Share | $127.88 | $113.99 | -11.6% | 3.7% | 持平 |
| 13 | 🟢 | CAPITAL ONE FINANCIAL | Share | $189.91 | $202.43 | +16.2% | 3.6% | 减仓 |
| 14 | 🟢 | HUT 8 MINING | Share | $67.92 | $82.08 | +20.8% | 3.3% | 加仓 |
| 15 | 🟢 | CARPENTER TECHNOLOGY | Share | $198.83 | $458.56 | +156.5% | 2.9% | 减仓 |
| 16 | 🟢 | API GROUP | Share | $38.94 | $41.25 | +9.2% | 2.7% | 加仓 |
| 17 | 🟢 | MASTEC | Share | $187.72 | $214.38 | +44.9% | 2.6% | 持平 |
| 18 | 🟢 | TRANSDIGM GROUP | Share | $1248.93 | $1086.05 | -2.1% | 2.3% | 加仓 |
| 19 | 🟢 | DANAHER | Share | $150.78 | $215.11 | +40.3% | 2.3% | 减仓 |
| 20 | 🟢 | UNION PACIFIC | Share | $252.59 | $279.37 | +19.5% | 2.1% | 减仓 |
| 21 | 🟢 | TTM TECHNOLOGIES | Share | $164.93 | $116.38 | -29.4% | 2.1% | 持平 |
| 22 | 🟢 | PERFORMANCE FOOD GROUP | Share | $94.35 | $99.32 | +9.5% | 1.6% | 持平 |
| 23 | 🟢 | ASML HOLDING NV | Share | $1505.15 | $1628.00 | +16.4% | 1.3% | 加仓 |
| 24 | 🟢 | SYSCO | Share | $74.73 | $82.46 | +10.3% | 1.1% | 持平 |
| 25 | 🟢 | ARES MANAGEMENT | Share | $118.38 | $117.78 | +20.9% | 0.9% | 持平 |
| 26 | 🟢 | Space Exploration Technologies Corp | Share | $174.78 | $152.42 | -20.1% | 0.7% | 持平 |
| 27 | 🟢 | BLADE AIR MOBILITY | Share | $4.98 | $5.89 | +18.3% | 0.6% | 加仓 |
| 28 | 🟢 | ARS PHARMACEUTICALS | Share | $9.70 | $6.38 | -34.2% | 0.2% | 加仓 |
| 29 | 🟢 | AURORA INNOVATION | Share | $9.96 | $6.20 | -37.8% | 0.1% | 持平 |
| 30 | 🟢 | RIOT PLATFORMS | Share | — | $23.49 | — | 0.1% | 持平 |
| 31 | 🟢 | HERTZ GLOBAL HOLDINGS | Share | — | $1.07 | — | 0.1% | 持平 |
| 32 | 🟢 | FLYEXCLUSIVE INC | Share | $7.68 | $1.24 | -83.9% | 0.0% | 持平 |
| 33 | 🟢 | BAUSCH & LOMB | Share | $15.84 | $17.45 | +10.2% | 0.0% | 持平 |
| 34 | 🟢 | CORE SCIENTIFIC INC | Share | $23.22 | $24.21 | -19.4% | 0.0% | 减仓 |
| 35 | 🟢 | ERock, Inc. | Share | $17.38 | $14.36 | -17.4% | 0.0% | 持平 |
| 36 | 🟢 | APPLIED DIGITAL | Share | $37.80 | $28.23 | -25.3% | 0.0% | 持平 |
| 37 | 🟢 | Lithium Argentina AG | Share | — | $6.19 | — | 0.0% | 持平 |
| 38 | 🟢 | AURORA INNOVATION | Share | — | $0.14 | — | 0.0% | 持平 |
| 39 | 🟢 | WOLFSPEED | Share | $50.65 | $29.09 | -42.6% | 0.0% | 持平 |
| 40 | 🔴 | SPDR S&P 500 ETF | Put | — | $769.06 | — | — | 加仓 |
| 41 | 🟢 | FLYX/WS | Share | — | — | — | - | 持平 |
期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.
持仓变动 Portfolio Changes2026年第2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 |
|---|---|---|---|---|---|
| 建仓 New | +20.0M | New | $533.2M | 11.7% | |
| 增仓 Added | +2.4M | +1342.9% | $442.5M | 9.7% | |
| 减仓 Reduced | -190K | -9.8% | $417.1M | 9.1% | |
| 增仓 Added | +295K | +15.5% | $234.9M | 5.2% | |
| 减仓 Reduced | -325K | -4.9% | $232.2M | 5.1% | |
| 增仓 Added | +185K | +67.3% | $219.7M | 4.8% | |
| 增仓 Added | +670K | +144.1% | $207.8M | 4.6% | |
| 建仓 New | +585K | New | $204.8M | 4.5% | |
| 增仓 Added | +300K | +13.2% | $201.5M | 4.4% | |
| 建仓 New | +2.6M | New | $194.5M | 4.3% | |
| 增仓 Added | +500K | +500.0% | $188.8M | 4.1% | |
| 建仓 New | +1.0M | New | $166.9M | 3.7% | |
| 增仓 Added | +685K | +489.3% | $165.5M | 3.6% | |
| 增仓 Added | +445K | +51.2% | $151.8M | 3.3% | |
| 减仓 Reduced | -95K | -30.6% | $132.6M | 2.9% | |
| 增仓 Added | +835K | +41.1% | $121.3M | 2.7% | |
| 减仓 Reduced | -30K | -9.4% | $120.7M | 2.6% | |
| 增仓 Added | +54K | +216.0% | $105.2M | 2.3% | |
| 增仓 Added | +15K | +2.9% | $102.9M | 2.3% | |
| 增仓 Added | +250K | +250.0% | $95.2M | 2.1% | |
| 建仓 New | +505K | New | $94.4M | 2.1% | |
| 建仓 New | +675K | New | $75.5M | 1.6% | |
| 增仓 Added | +18K | +150.0% | $59.6M | 1.3% | |
| 建仓 New | +580K | New | $48.2M | 1.1% | |
| 建仓 New | +375K | New | $41.7M | 0.9% | |
| 建仓 New | +180K | New | $30.8M | 0.7% | |
| 建仓 New | +40K | New | $28.8M | - | |
| 建仓 New | +3.5M | New | $7.0M | 0.1% | |
| 建仓 New | +85K | New | $1.4M | 0.0% | |
| 建仓 New | +54K | New | $1.4M | 0.0% | |
| 建仓 New | +83K | New | $1.2M | 0.0% | |
| 建仓 New | +22K | New | $821K | 0.0% | |
| 建仓 New | +625K | New | $612K | 0.0% | |
| 建仓 New | +10K | New | $483K | 0.0% | |
| 清仓 Closed | -75K | Closed | - | - | |
| 清仓 Closed | -50K | Closed | - | - | |
| 清仓 Closed | -40K | Closed | - | - | |
| 清仓 Closed | -131K | Closed | - | - | |
| 清仓 Closed | -44K | Closed | - | - | |
| 清仓 Closed | -90K | Closed | - | - | |
| 清仓 Closed | -95K | Closed | - | - | |
| 清仓 Closed | -190K | Closed | - | - | |
| 清仓 Closed | -11K | Closed | - | - |