Jeff Smith
Starboard Value LP · Activist value Takes activist stakes in underperforming companies and pushes for operational and board changes, frequently running proxy contests to win director seats.
Jeff Smith is an American hedge fund manager who has headed Starboard Value, an activist hedge fund founded in 2002, since April 2011; Fortune once called him 'the most feared man in corporate America.'
顯示全部 22 個申報的 13(f) 部位；TradingPilot 只為其中 0 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- ISHARES TR15.1%
- QORVO INC11.6%
- KENVUE INC11.5%
- DYNATRACE INC8.6%
- ALGONQUIN POWER & UTILITIES7.4%
- MATCH GROUP INC NEW6.5%
- ACACIA RESH CORP6.3%
- RIOT PLATFORMS INC6.1%
- BILL HOLDINGS INC5.6%
- LAMB WESTON HLDGS INC5.5%
- Others15.7%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 15.1% | 8,877,781 | $77.11 | — | $684.6M | 加碼 +52% |
| 2 | — | QORVO INC | 11.6% | 5,611,526 | $93.27 | — | $523.4M | 減碼 −25% |
| 3 | — | KENVUE INC | 11.5% | 27,307,632 | $19.11 | — | $521.8M | 維持 +0% |
| 4 | — | DYNATRACE INC | 8.6% | 8,866,692 | $43.91 | — | $389.3M | 新建部位 |
| 5 | — | ALGONQUIN POWER & UTILITIES | 7.4% | 57,189,420 | $5.86 | — | $335.1M | 維持 +0% |
| 6 | — | MATCH GROUP INC NEW | 6.5% | 7,775,125 | $38.05 | — | $295.8M | 減碼 −32% |
| 7 | — | ACACIA RESH CORP | 6.3% | 61,123,595 | $4.66 | — | $284.8M | 維持 +0% |
| 8 | — | RIOT PLATFORMS INC | 6.1% | 10,114,576 | $27.38 | — | $276.9M | 減碼 −35% |
| 9 | — | BILL HOLDINGS INC | 5.6% | 7,025,748 | $36.16 | — | $254.1M | 加碼 +0% |
| 10 | — | LAMB WESTON HLDGS INC | 5.5% | 5,733,982 | $43.18 | — | $247.6M | 減碼 −6% |
| 11 | — | CARMAX INC | 3.8% | 3,206,438 | $52.89 | — | $169.6M | 減碼 −48% |
| 12 | — | FLOWSERVE CORP | 2.4% | 1,441,600 | $74.16 | — | $106.9M | 新建部位 |
| 13 | — | FLUOR CORP | 1.8% | 1,586,327 | $52.39 | — | $83.1M | 減碼 −45% |
| 14 | — | GPGI INC | 1.8% | 5,027,028 | $15.85 | — | $79.7M | 維持 +0% |
| 15 | — | TRIPADVISOR INC | 1.5% | 5,096,996 | $13.71 | — | $69.9M | 減碼 −53% |
| 16 | — | NEWS CORP NEW | 1.5% | 2,431,081 | $28.06 | — | $68.2M | 減碼 −6% |
| 17 | — | NEWS CORP NEW | 1.1% | 2,040,100 | $24.83 | — | $50.7M | 減碼 −64% |
| 18 | — | HEALTHCARE RLTY TR | 0.9% | 1,936,267 | $20.17 | — | $39.1M | 減碼 −72% |
| 19 | — | BLOOMIN BRANDS INC | 0.8% | 4,180,992 | $9.14 | — | $38.2M | 減碼 −48% |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | 0.1% | 300,000 | $10.00 | — | $3.0M | 維持 +0% |
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | 0.0% | 149,999 | $0.32 | — | $47460 | 維持 +0% |
| — | — | BECTON DICKINSON & CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CLEARWATER ANALYTICS HLDGS I | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GEN DIGITAL INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROGERS CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | RIOT PLATFORMS INC · 賣權 | — | 2,423,400 | — | — | $1.9M | 加碼 +206% |
| — | — | ISHARES TR · 賣權 | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ISHARES TR · 賣權 | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Jeff Smith 申報的 13F 投組持有 21 個股票部位；其中最大的 5 個佔其 54%。
- ISHARES TR — 佔 13F 的 15.1%
- QORVO INC — 佔 13F 的 11.6%
- KENVUE INC — 佔 13F 的 11.5%
- DYNATRACE INC — 佔 13F 的 8.6%
- ALGONQUIN POWER & UTILITIES — 佔 13F 的 7.4%
本季：新建 2 個，加碼 2 個，減碼 11 個，出清 4 個。
- GEN DIGITAL INC — 已出清 (−7,806,922 股)
- TRIPADVISOR INC — 減碼 (−5,678,000 股)
- CLEARWATER ANALYTICS HLDGS I — 已出清 (−5,459,031 股)
- RIOT PLATFORMS INC — 減碼 (−5,430,000 股)
- HEALTHCARE RLTY TR — 減碼 (−4,885,000 股)