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.
顯示全部 41 個申報的 13(f) 部位；TradingPilot 只為其中 8 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。
- 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 | — | WARNER BROS DISCOVERY INC | 11.5% | 20,000,000 | $26.66 | — | $533.2M | 新建部位 |
| 2 | AMZN | AMAZON COM INC | 9.0% | 1,750,000 | $238.34 | $245.63 +3.1% | $417.1M | 減碼 −10% |
| 3 | GOOGL | ALPHABET INC | 7.9% | 1,025,000 | $357.37 | $278.99 -21.9% | $366.3M | 加碼 +486% |
| 4 | — | CRH PLC | 5.1% | 2,195,000 | $107.00 | — | $234.9M | 加碼 +16% |
| 5 | — | TELEPHONE & DATA SYS INC | 5.0% | 6,275,000 | $37.01 | — | $232.2M | 減碼 −5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 460,000 | $477.57 | $398.63 -16.5% | $219.7M | 加碼 +67% |
| 7 | — | LIVE NATION ENTERTAINMENT IN | 4.5% | 1,135,000 | $183.11 | — | $207.8M | 加碼 +144% |
| 8 | — | KEYSIGHT TECHNOLOGIES INC | 4.4% | 585,000 | $350.07 | — | $204.8M | 新建部位 |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | 4.3% | 2,570,769 | $78.40 | — | $201.5M | 加碼 +13% |
| 10 | — | BLOCK INC | 4.2% | 2,558,943 | $76.00 | — | $194.5M | 新建部位 |
| 11 | — | NORFOLK SOUTHN CORP | 4.1% | 600,000 | $314.59 | — | $188.8M | 加碼 +500% |
| 12 | FLEX | FLEX LTD | 3.6% | 1,030,000 | $162.07 | $84.20 -48.0% | $166.9M | 新建部位 |
| 13 | — | CAPITAL ONE FINL CORP | 3.6% | 825,000 | $200.62 | — | $165.5M | 加碼 +489% |
| 14 | HUT | HUT 8 CORP | 3.3% | 1,315,000 | $115.45 | $55.01 -52.4% | $151.8M | 加碼 +51% |
| 15 | — | CARPENTER TECHNOLOGY CORP | 2.9% | 215,000 | $616.84 | — | $132.6M | 新建部位 |
| 16 | — | API GROUP CORP | 2.6% | 2,865,000 | $42.35 | — | $121.3M | 加碼 +41% |
| 17 | — | MASTEC INC | 2.6% | 290,000 | $416.06 | — | $120.7M | 新建部位 |
| 18 | — | TRANSDIGM GROUP INC | 2.3% | 79,000 | $1,332.04 | — | $105.2M | 新建部位 |
| 19 | — | DANAHER CORP DEL | 2.2% | 540,000 | $190.48 | — | $102.9M | 新建部位 |
| 20 | — | UNION PAC CORP | 2.1% | 350,000 | $272.00 | — | $95.2M | 加碼 +250% |
| 21 | — | TTM TECHNOLOGIES INC | 2.0% | 505,000 | $187.02 | — | $94.4M | 新建部位 |
| 22 | — | PERFORMANCE FOOD GROUP CO | 1.6% | 675,000 | $111.79 | — | $75.5M | 新建部位 |
| 23 | — | ALPHABET INC | 1.4% | 1,300,000 | $50.89 | — | $66.2M | 新建部位 |
| 24 | ASML | ASML HLDG NV | 1.3% | 30,000 | $1,986.87 | $1,526.14 -23.2% | $59.6M | 加碼 +150% |
| 25 | — | SYSCO CORP | 1.0% | 580,000 | $83.03 | — | $48.2M | 新建部位 |
| 26 | — | ARES MANAGEMENT CORPORATION | 0.9% | 375,000 | $111.31 | — | $41.7M | 新建部位 |
| 27 | — | SPACE EXPLORATION TECHN CORP | 0.7% | 180,415 | $170.86 | — | $30.8M | 新建部位 |
| 28 | — | STRATA CRITICAL MEDICAL INC | 0.6% | 5,000,000 | $5.27 | — | $26.4M | 維持 +0% |
| 29 | — | ALPHABET INC | 0.2% | 200,000 | $50.30 | — | $10.1M | 新建部位 |
| 30 | — | ARS PHARMACEUTICALS INC | 0.2% | 1,000,000 | $8.01 | — | $8.0M | 維持 +0% |
| 31 | — | AURORA INNOVATION INC | 0.2% | 1,032,463 | $6.82 | — | $7.0M | 維持 +0% |
| 32 | — | HERTZ GLOBAL HLDGS INC | 0.1% | 3,970,000 | $1.09 | — | $4.3M | 維持 +0% |
| 33 | — | FLYEXCLUSIVE INC | 0.0% | 1,022,000 | $2.00 | — | $2.0M | 維持 +0% |
| 34 | — | BAUSCH PLUS LOMB CORP | 0.0% | 85,000 | $16.56 | — | $1.4M | 新建部位 |
| 35 | CORZ | CORE SCIENTIFIC INC NEW | 0.0% | 54,000 | $25.59 | $12.51 -51.1% | $1.4M | 新建部位 |
| 36 | — | EROCK INC | 0.0% | 83,030 | $14.50 | — | $1.2M | 新建部位 |
| 37 | APLD | APPLIED DIGITAL CORP | 0.0% | 22,000 | $37.30 | $16.22 -56.5% | $820600 | 新建部位 |
| 38 | — | AURORA INNOVATION INC | 0.0% | 1,835,000 | $0.32 | — | $587384 | 維持 +0% |
| 39 | — | WOLFSPEED INC | 0.0% | 10,000 | $48.25 | — | $482500 | 新建部位 |
| 40 | — | FLYEXCLUSIVE INC | 0.0% | 367,499 | $0.21 | — | $77175 | 維持 +0% |
| — | AVGO | BROADCOM INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CLARITEV CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | KLAC | KLA CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | LRCX | LAM RESEARCH CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | META | META PLATFORMS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | NVDA | NVIDIA CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SHARKNINJA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SPDR GOLD TR | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | VANECK ETF TRUST | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | STATE STR SPDR S&P 500 ETF T · 賣權 | — | 40,000 | — | — | $28.8M | 新建部位 |
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，Daniel Loeb 申報的 13F 投組持有 40 個股票部位；其中最大的 5 個佔其 38%。
- WARNER BROS DISCOVERY INC — 佔 13F 的 11.5%
- AMAZON COM INC (AMZN) — 佔 13F 的 9.0%
- ALPHABET INC (GOOGL) — 佔 13F 的 7.9%
- CRH PLC — 佔 13F 的 5.1%
- TELEPHONE & DATA SYS INC — 佔 13F 的 5.0%
本季：新建 20 個，加碼 11 個，減碼 2 個，出清 9 個。
股數變動最大的：
- ALPHABET INC (GOOGL) — 加碼 (+850,000 股)
- API GROUP CORP — 加碼 (+835,000 股)
- CAPITAL ONE FINL CORP — 加碼 (+685,000 股)
- LIVE NATION ENTERTAINMENT IN — 加碼 (+670,000 股)
- NORFOLK SOUTHN CORP — 加碼 (+500,000 股)