Scott Ferguson
Sachem Head Capital Management LP · Concentrated activist value Runs a concentrated, value-oriented book and takes activist positions in select companies, seeking board influence to drive change.
Sachem Head Capital Management is an American value-oriented investment management firm based in New York City, managed by Scott Ferguson.
显示全部 19 个申报的 13(f) 持仓；TradingPilot 只为其中 2 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- TLN10.9%
- STX9.5%
- Primo Brands Corporation9.0%
- Performance Food Group Co7.8%
- MKS INC.7.5%
- Dicks Sporting Goods Inc7.0%
- Carvana Co6.1%
- Sotera Health Co5.7%
- Celsius Hldgs Inc5.5%
- GDS Hldgs Ltd5.4%
- Others25.5%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 10.9% | 1,370,000 | $384.26 | $348.85 -9.2% | $526.4M | 减仓 −11% |
| 2 | STX | Seagate Technology Hldngs PL | 9.5% | 472,000 | $965.00 | $700.47 -27.4% | $455.5M | 新建仓 |
| 3 | — | Primo Brands Corporation | 9.0% | 17,795,000 | $24.44 | — | $434.9M | 加仓 +4% |
| 4 | — | Performance Food Group Co | 7.8% | 3,350,000 | $111.79 | — | $374.5M | 维持 +0% |
| 5 | — | MKS INC. | 7.5% | 812,700 | $444.80 | — | $361.5M | 新建仓 |
| 6 | — | Dicks Sporting Goods Inc | 7.0% | 1,490,000 | $226.81 | — | $337.9M | 减仓 −7% |
| 7 | — | Carvana Co | 6.1% | 4,475,000 | $65.82 | — | $294.5M | 加仓 +466% |
| 8 | — | Sotera Health Co | 5.7% | 15,560,000 | $17.75 | — | $276.2M | 加仓 +34% |
| 9 | — | Celsius Hldgs Inc | 5.5% | 9,090,000 | $29.28 | — | $266.2M | 新建仓 |
| 10 | — | GDS Hldgs Ltd | 5.4% | 8,685,000 | $30.03 | — | $260.8M | 维持 +0% |
| 11 | — | Gildan Activewear Inc | 3.9% | 3,640,000 | $51.60 | — | $187.8M | 减仓 −12% |
| 12 | — | GOLAR LNG LTD | 3.7% | 3,620,000 | $49.84 | — | $180.4M | 新建仓 |
| 13 | — | Bruker Corp | 3.6% | 2,915,000 | $60.18 | — | $175.4M | 新建仓 |
| 14 | — | STMicroelectronics N V | 3.4% | 2,200,000 | $74.89 | — | $164.8M | 新建仓 |
| 15 | — | Bitdeer Technologies Group | 3.2% | 9,635,000 | $15.87 | — | $152.9M | 维持 +0% |
| 16 | — | Twilio Inc | 2.7% | 620,000 | $206.33 | — | $127.9M | 减仓 −73% |
| 17 | — | Six Flags Entertainment Corp | 2.2% | 5,030,000 | $21.30 | — | $107.1M | 维持 +0% |
| 18 | — | Riot Platforms Inc | 1.6% | 2,865,000 | $27.38 | — | $78.4M | 新建仓 |
| 19 | — | Invesco Exchange Traded FD T | 1.2% | 265,000 | $212.77 | — | $56.4M | 加仓 +35% |
| — | — | Akamai Technologies Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | COHR | Coherent Corp | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Echostar Corp | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Icon PLC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Sprinklr Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Weatherford Intl PLC | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Scott Ferguson 申报的 13F 组合持有 19 个股票持仓；其中最大的 5 个占其 45%。
- Talen Energy Corp (TLN) — 占 13F 的 10.9%
- Seagate Technology Hldngs PL (STX) — 占 13F 的 9.5%
- Primo Brands Corporation — 占 13F 的 9.0%
- Performance Food Group Co — 占 13F 的 7.8%
- MKS INC. — 占 13F 的 7.5%
本季度：新建 7 个，加仓 4 个，减仓 4 个，清仓 6 个。
- Sprinklr Inc — 已清仓 (−5,745,000 股)
- Sotera Health Co — 加仓 (+3,915,000 股)
- Carvana Co — 加仓 (+3,685,000 股)
- Echostar Corp — 已清仓 (−3,005,000 股)
- Weatherford Intl PLC — 已清仓 (−2,525,000 股)