Daniel Loeb
Third Point截至 as of 2026 Q1· $2.08B 组合 · 33 只持仓 portfolio · 33 positions
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
最新一季持仓Latest quarter holdings
| 股票Stock | 市值Value | 占比Weight | 环比QoQ |
|---|---|---|---|
| AMZN | $404.04M | 19.4% | 减仓Trim -10% |
| TDS | $277.86M | 13.3% | 持有Hold |
| CRH PLC | $199.73M | 9.6% | 减仓Trim -27% |
| SGI | $167.86M | 8.1% | 减仓Trim -33% |
| CRS | $122.19M | 5.9% | 减仓Trim -61% |
| MTZ | $102.96M | 4.9% | 减仓Trim -65% |
| DHR | $99.54M | 4.8% | 减仓Trim -13% |
| TSM | $92.94M | 4.5% | 减仓Trim -35% |
| APG | $82.26M | 3.9% | 减仓Trim -32% |
| LYV | $70.92M | 3.4% | 减仓Trim -73% |
| META | $51.49M | 2.5% | 新建仓New |
| GOOGL | $50.32M | 2.4% | 新建仓New |
| GLD | $40.88M | 2.0% | 新建仓New |
| HUT | $40.79M | 2.0% | 新建仓New |
| NVDA | $33.14M | 1.6% | 减仓Trim -94% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.