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

管理规模

$12B

做多

做空/对冲

组合收益

组合收益率

近1月

-1.9%

近3月

+2.4%

近6月

+2.9%

近1年

+23.5%

近3年

+110.8%

近5年

+91.7%

加权回报

+0.2%

胜率

57%

20W / 15L

盈亏比

1.4x

+0% / -0%

最大赢家

CRS

+1.6%

最大输家

FLYX

-0.8%

Top5 集中度

39%

组合收益说明：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

🟢

CRSCARPENTER TECHNOLOGYShare2.9%

avg$198.83→$458.56+156.5%$132.6M

2024-09-30(2.1年)减仓Industrials

🟢

AMZNAMAZON Share9.1%

avg$139.83→$265.84+90.1%$417.1M

2023-06-30(3.3年)减仓Consumer Cyclical

🟢

TSMTAIWAN SEMICONDUCTORShare4.8%

avg$253.65→$412.09+62.5%$219.7M

2023-06-30(3.3年)减仓Technology

🟢

MTZMASTECShare2.6%

avg$187.72→$193.77+44.9%$120.7M

2025-09-30(1.1年)持平Industrials

🟢

DHRDANAHERShare2.3%

avg$150.78→$232.23+40.3%$102.9M

2025-06-30(1.3年)减仓Healthcare

📉 做空/对冲仓位

🔴

SPYSPDR S&P 500 ETFPut—

$769.06$28.8M名义

2026-06-30(4月)加仓

🔔 重要信号2026年第2季度

新建

WBD$533M新建

KEYS$205M新建

XYZ$194M新建

FLEX$167M新建

TTMI$94M新建

PFGC$75M新建

SYY$48M新建

ARES$42M新建

SPCX$31M新建

SPY Put$29M新建

RIOT$7M新建

BLCO$1M新建

CORZ$1M新建

EROC$1M新建

APLD$821K新建

LAR$612K新建

WOLF$483K-31%

CRS清仓

LRCX清仓

AVGO清仓

SMH清仓

SN清仓

CTEV清仓

META清仓

GLD清仓

NVDA清仓

KLAC

持仓分布2026年第2季度

50持仓数

WBD11.7%

AMZN9.1%

GOOGL8.0%

CRH5.2%

TDS5.1%

TSM4.8%

LYV4.6%

KEYS4.5%

其他47.0%

管理规模

$12B

近1年回报

+23.5%

胜率

57%

Top5 集中度

39%

完整持仓

共 50 个持仓，此处按组合权重显示前 41 个

#	方向	股票	类型	买入均价	当前价	收益率	占比 %	趋势	行业
1	🟢	WBD WARNER BROS DISCOVERY	Share	$27.03	$28.25	+5.5%	11.7%	持平	Communication Services
2	🟢	AMZN AMAZON	Share	$139.83	$265.84	+90.1%	9.1%	减仓	Consumer Cyclical
3	🟢	GOOGL ALPHABET	Share	$350.61	$279.95	-1.7%	8.0%	加仓	Communication Services
4	🟢	CRH CRH PUBLIC LTD	Share	$95.53	$81.05	-0.8%	5.2%	减仓	Basic Materials
5	🟢	TDS TELEPHONE & DATA SYSTEMS	Share	$24.90	$35.90	+39.2%	5.1%	持平	Communication Services
6	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$253.65	$412.09	+62.5%	4.8%	减仓	Technology
7	🟢	LYV LIVE NATION ENTERTAINMENT	Share	$144.16	$184.19	+27.8%	4.6%	减仓	Communication Services
8	🟢	KEYS KEYSIGHT TECHNOLOGIES	Share	$340.70	$319.45	-6.2%	4.5%	持平	Technology
9	🟢	SGI Somnigroup International Inc.	Share	$78.10	$66.02	-15.5%	4.4%	加仓	Consumer Cyclical
10	🟢	XYZ Block	Share	$70.32	$76.22	+15.1%	4.3%	持平	Technology
11	🟢	NSC NORFOLK SOUTHERN	Share	$302.15	$340.95	+14.4%	4.1%	加仓	Industrials
12	🟢	FLEX FLEX	Share	$127.88	$113.99	-11.6%	3.7%	持平	Technology
13	🟢	COF CAPITAL ONE FINANCIAL	Share	$189.91	$208.71	+16.2%	3.6%	减仓	Financial Services
14	🟢	HUT HUT 8 MINING	Share	$67.92	$82.08	+20.8%	3.3%	加仓	Financial Services
15	🟢	CRS CARPENTER TECHNOLOGY	Share	$198.83	$458.56	+156.5%	2.9%	减仓	Industrials
16	🟢	APG API GROUP	Share	$38.94	$41.25	+9.2%	2.7%	加仓	Industrials
17	🟢	MTZ MASTEC	Share	$187.72	$193.77	+44.9%	2.6%	持平	Industrials
18	🟢	TDG TRANSDIGM GROUP	Share	$1248.93	$1142.45	-2.1%	2.3%	加仓	Industrials
19	🟢	DHR DANAHER	Share	$150.78	$232.23	+40.3%	2.3%	减仓	Healthcare
20	🟢	UNP UNION PACIFIC	Share	$252.59	$303.43	+19.5%	2.1%	减仓	Industrials
21	🟢	TTMI TTM TECHNOLOGIES	Share	$164.93	$116.38	-29.4%	2.1%	持平	Technology
22	🟢	PFGC PERFORMANCE FOOD GROUP	Share	$94.35	$91.84	+9.5%	1.6%	持平	Consumer Defensive
23	🟢	ASML ASML HOLDING NV	Share	$1505.15	$1574.58	+16.4%	1.3%	加仓	Technology
24	🟢	SYY SYSCO	Share	$74.73	$82.46	+10.3%	1.1%	持平	Consumer Defensive
25	🟢	ARES ARES MANAGEMENT	Share	$118.38	$117.78	+20.9%	0.9%	持平	Financial Services
26	🟢	SPCX Space Exploration Technologies Corp	Share	$174.78	$142.42	-20.1%	0.7%	持平	Industrials
27	🟢	SRTA BLADE AIR MOBILITY	Share	$4.98	$5.89	+18.3%	0.6%	加仓	Healthcare
28	🟢	SPRY ARS PHARMACEUTICALS	Share	$9.70	$6.38	-34.2%	0.2%	加仓	Healthcare
29	🟢	AUR AURORA INNOVATION	Share	$9.96	$6.20	-37.8%	0.1%	持平	Technology
30	🟢	RIOT RIOT PLATFORMS	Share	—	$23.49	—	0.1%	持平	Technology
31	🟢	HTZWW HERTZ GLOBAL HOLDINGS	Share	—	$1.07	—	0.1%	持平	Industrials
32	🟢	FLYX FLYEXCLUSIVE INC	Share	$7.68	$1.24	-83.9%	0.0%	持平	Industrials
33	🟢	BLCO BAUSCH & LOMB	Share	$15.84	$17.45	+10.2%	0.0%	持平	Healthcare
34	🟢	CORZ CORE SCIENTIFIC INC	Share	$23.22	$24.21	-19.4%	0.0%	减仓	Technology
35	🟢	EROC ERock, Inc.	Share	$17.38	$14.36	-17.4%	0.0%	持平	Industrials
36	🟢	APLD APPLIED DIGITAL	Share	$37.80	$28.23	-25.3%	0.0%	持平	Financial Services
37	🟢	LAR Lithium Argentina AG	Share	—	$6.19	—	0.0%	持平	Basic Materials
38	🟢	AUROW AURORA INNOVATION	Share	—	$0.14	—	0.0%	持平	Technology
39	🟢	WOLF WOLFSPEED	Share	$50.65	$29.09	-42.6%	0.0%	持平	Technology
40	🔴	SPY SPDR S&P 500 ETF	Put	—	$769.06	—	—	加仓	-
41	🟢	FLYX/WS 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。

持仓变动2026年第2季度

股票	类型	股数变动	变动比例	当前市值	占比
WBD	建仓	+20.0M	新建	$533.2M	11.7%
GOOGL	增仓	+2.4M	+1342.9%	$442.5M	9.7%
AMZN	减仓	-190K	-9.8%	$417.1M	9.1%
CRH	增仓	+295K	+15.5%	$234.9M	5.2%
TDS	减仓	-325K	-4.9%	$232.2M	5.1%
TSM	增仓	+185K	+67.3%	$219.7M	4.8%
LYV	增仓	+670K	+144.1%	$207.8M	4.6%
KEYS	建仓	+585K	新建	$204.8M	4.5%
SGI	增仓	+300K	+13.2%	$201.5M	4.4%
XYZ	建仓	+2.6M	新建	$194.5M	4.3%
NSC	增仓	+500K	+500.0%	$188.8M	4.1%
FLEX	建仓	+1.0M	新建	$166.9M	3.7%
COF	增仓	+685K	+489.3%	$165.5M	3.6%
HUT	增仓	+445K	+51.2%	$151.8M	3.3%
CRS	减仓	-95K	-30.6%	$132.6M	2.9%
APG	增仓	+835K	+41.1%	$121.3M	2.7%
MTZ	减仓	-30K	-9.4%	$120.7M	2.6%
TDG	增仓	+54K	+216.0%	$105.2M	2.3%
DHR	增仓	+15K	+2.9%	$102.9M	2.3%
UNP	增仓	+250K	+250.0%	$95.2M	2.1%
TTMI	建仓	+505K	新建	$94.4M	2.1%
PFGC	建仓	+675K	新建	$75.5M	1.6%
ASML	增仓	+18K	+150.0%	$59.6M	1.3%
SYY	建仓	+580K	新建	$48.2M	1.1%
ARES	建仓	+375K	新建	$41.7M	0.9%
SPCX	建仓	+180K	新建	$30.8M	0.7%
SPY	建仓	+40K	新建	$28.8M	-
RIOT	建仓	+3.5M	新建	$7.0M	0.1%
BLCO	建仓	+85K	新建	$1.4M	0.0%
CORZ	建仓	+54K	新建	$1.4M	0.0%
EROC	建仓	+83K	新建	$1.2M	0.0%
APLD	建仓	+22K	新建	$821K	0.0%
LAR	建仓	+625K	新建	$612K	0.0%
WOLF	建仓	+10K	新建	$483K	0.0%
LRCX	清仓	-75K	清仓	-	-
AVGO	清仓	-50K	清仓	-	-
SMH	清仓	-40K	清仓	-	-
SN	清仓	-131K	清仓	-	-
CTEV	清仓	-44K	清仓	-	-
META	清仓	-90K	清仓	-	-
GLD	清仓	-95K	清仓	-	-
NVDA	清仓	-190K	清仓	-	-
KLAC	清仓	-11K	清仓	-	-