Daniel Loeb
Third Point · Event-driven / activist Loeb's Third Point runs an event-driven, activist equity book.
Daniel Seth Loeb (born 1961) is an American investor and hedge fund manager who founded Third Point Management, a New York-based hedge fund, in 1995. He is known for an event-driven, value-oriented investing style and for activist campaigns in which he pushes for management or strategic changes at companies, historically through pointedly worded public letters to their executives.
显示全部 41 个申报的 13(f) 持仓；TradingPilot 只为其中 8 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。
- WARNER BROS DISCOVERY INC11.5%
- AMZN9.0%
- GOOGL7.9%
- CRH PLC5.1%
- TELEPHONE & DATA SYS INC5.0%
- TSM4.7%
- LIVE NATION ENTERTAINMENT IN4.5%
- KEYSIGHT TECHNOLOGIES INC4.4%
- SOMNIGROUP INTERNATIONAL INC4.3%
- BLOCK INC4.2%
- Others39.4%
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 | — | WARNER BROS DISCOVERY INC | 11.5% | 20,000,000 | $26.66 | — | $533.2M | 新建仓 |
| 2 | AMZN | AMAZON COM INC | 9.0% | 1,750,000 | $238.34 | $245.63 +3.1% | $417.1M | 减仓 −10% |
| 3 | GOOGL | ALPHABET INC | 7.9% | 1,025,000 | $357.37 | $278.99 -21.9% | $366.3M | 加仓 +486% |
| 4 | — | CRH PLC | 5.1% | 2,195,000 | $107.00 | — | $234.9M | 加仓 +16% |
| 5 | — | TELEPHONE & DATA SYS INC | 5.0% | 6,275,000 | $37.01 | — | $232.2M | 减仓 −5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 460,000 | $477.57 | $398.63 -16.5% | $219.7M | 加仓 +67% |
| 7 | — | LIVE NATION ENTERTAINMENT IN | 4.5% | 1,135,000 | $183.11 | — | $207.8M | 加仓 +144% |
| 8 | — | KEYSIGHT TECHNOLOGIES INC | 4.4% | 585,000 | $350.07 | — | $204.8M | 新建仓 |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | 4.3% | 2,570,769 | $78.40 | — | $201.5M | 加仓 +13% |
| 10 | — | BLOCK INC | 4.2% | 2,558,943 | $76.00 | — | $194.5M | 新建仓 |
| 11 | — | NORFOLK SOUTHN CORP | 4.1% | 600,000 | $314.59 | — | $188.8M | 加仓 +500% |
| 12 | FLEX | FLEX LTD | 3.6% | 1,030,000 | $162.07 | $84.20 -48.0% | $166.9M | 新建仓 |
| 13 | — | CAPITAL ONE FINL CORP | 3.6% | 825,000 | $200.62 | — | $165.5M | 加仓 +489% |
| 14 | HUT | HUT 8 CORP | 3.3% | 1,315,000 | $115.45 | $55.01 -52.4% | $151.8M | 加仓 +51% |
| 15 | — | CARPENTER TECHNOLOGY CORP | 2.9% | 215,000 | $616.84 | — | $132.6M | 新建仓 |
| 16 | — | API GROUP CORP | 2.6% | 2,865,000 | $42.35 | — | $121.3M | 加仓 +41% |
| 17 | — | MASTEC INC | 2.6% | 290,000 | $416.06 | — | $120.7M | 新建仓 |
| 18 | — | TRANSDIGM GROUP INC | 2.3% | 79,000 | $1,332.04 | — | $105.2M | 新建仓 |
| 19 | — | DANAHER CORP DEL | 2.2% | 540,000 | $190.48 | — | $102.9M | 新建仓 |
| 20 | — | UNION PAC CORP | 2.1% | 350,000 | $272.00 | — | $95.2M | 加仓 +250% |
| 21 | — | TTM TECHNOLOGIES INC | 2.0% | 505,000 | $187.02 | — | $94.4M | 新建仓 |
| 22 | — | PERFORMANCE FOOD GROUP CO | 1.6% | 675,000 | $111.79 | — | $75.5M | 新建仓 |
| 23 | — | ALPHABET INC | 1.4% | 1,300,000 | $50.89 | — | $66.2M | 新建仓 |
| 24 | ASML | ASML HLDG NV | 1.3% | 30,000 | $1,986.87 | $1,526.14 -23.2% | $59.6M | 加仓 +150% |
| 25 | — | SYSCO CORP | 1.0% | 580,000 | $83.03 | — | $48.2M | 新建仓 |
| 26 | — | ARES MANAGEMENT CORPORATION | 0.9% | 375,000 | $111.31 | — | $41.7M | 新建仓 |
| 27 | — | SPACE EXPLORATION TECHN CORP | 0.7% | 180,415 | $170.86 | — | $30.8M | 新建仓 |
| 28 | — | STRATA CRITICAL MEDICAL INC | 0.6% | 5,000,000 | $5.27 | — | $26.4M | 维持 +0% |
| 29 | — | ALPHABET INC | 0.2% | 200,000 | $50.30 | — | $10.1M | 新建仓 |
| 30 | — | ARS PHARMACEUTICALS INC | 0.2% | 1,000,000 | $8.01 | — | $8.0M | 维持 +0% |
| 31 | — | AURORA INNOVATION INC | 0.2% | 1,032,463 | $6.82 | — | $7.0M | 维持 +0% |
| 32 | — | HERTZ GLOBAL HLDGS INC | 0.1% | 3,970,000 | $1.09 | — | $4.3M | 维持 +0% |
| 33 | — | FLYEXCLUSIVE INC | 0.0% | 1,022,000 | $2.00 | — | $2.0M | 维持 +0% |
| 34 | — | BAUSCH PLUS LOMB CORP | 0.0% | 85,000 | $16.56 | — | $1.4M | 新建仓 |
| 35 | CORZ | CORE SCIENTIFIC INC NEW | 0.0% | 54,000 | $25.59 | $12.51 -51.1% | $1.4M | 新建仓 |
| 36 | — | EROCK INC | 0.0% | 83,030 | $14.50 | — | $1.2M | 新建仓 |
| 37 | APLD | APPLIED DIGITAL CORP | 0.0% | 22,000 | $37.30 | $16.22 -56.5% | $820600 | 新建仓 |
| 38 | — | AURORA INNOVATION INC | 0.0% | 1,835,000 | $0.32 | — | $587384 | 维持 +0% |
| 39 | — | WOLFSPEED INC | 0.0% | 10,000 | $48.25 | — | $482500 | 新建仓 |
| 40 | — | FLYEXCLUSIVE INC | 0.0% | 367,499 | $0.21 | — | $77175 | 维持 +0% |
| — | AVGO | BROADCOM INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | CLARITEV CORPORATION | — | 0 | — | — | $0 | 已清仓 −100% |
| — | KLAC | KLA CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | LRCX | LAM RESEARCH CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | META | META PLATFORMS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | NVDA | NVIDIA CORPORATION | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SHARKNINJA INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SPDR GOLD TR | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | VANECK ETF TRUST | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | STATE STR SPDR S&P 500 ETF T · 看跌 | — | 40,000 | — | — | $28.8M | 新建仓 |
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，Daniel Loeb 申报的 13F 组合持有 40 个股票持仓；其中最大的 5 个占其 38%。
- WARNER BROS DISCOVERY INC — 占 13F 的 11.5%
- AMAZON COM INC (AMZN) — 占 13F 的 9.0%
- ALPHABET INC (GOOGL) — 占 13F 的 7.9%
- CRH PLC — 占 13F 的 5.1%
- TELEPHONE & DATA SYS INC — 占 13F 的 5.0%
本季度：新建 20 个，加仓 11 个，减仓 2 个，清仓 9 个。
股数变动最大的：
- ALPHABET INC (GOOGL) — 加仓 (+850,000 股)
- API GROUP CORP — 加仓 (+835,000 股)
- CAPITAL ONE FINL CORP — 加仓 (+685,000 股)
- LIVE NATION ENTERTAINMENT IN — 加仓 (+670,000 股)
- NORFOLK SOUTHN CORP — 加仓 (+500,000 股)