TP

Third Point (Dan Loeb)

🇺🇸 US$2B+ AUM2026Q1 13F

宏观/事件驱动大鳄

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

善于发公开信制造事件催化剂推高股价。13F中的新建仓往往伴随逼宫大戏。

核心变化

新进 META清仓 BABA

最大仓位

19.4%

AMZN

组合市值

$2.08B

持仓数量

54支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

AMZN

AMZN

AMAZON COM INC

19.40%

$404.0M

-10.4%

2

TDS

TDS

TELEPHONE & DATA S

13.34%

$277.9M

-1.1%

3

CRH

CRH

CRH PLC

9.59%

$199.7M

-26.9%

4

SGI

SGI

SOMNIGROUP INTERNA

8.06%

$167.9M

-33.2%

5

CRS

CRS

CARPENTER TECHNOLO

5.87%

$122.2M

-60.5%

6

MTZ

MTZ

MASTEC INC

4.94%

$103.0M

-65.4%

7

DHR

DHR

DANAHER CORP DEL

4.78%

$99.5M

-12.5%

8

TSM

TSM

TAIWAN SEMICONDUCT

4.46%

$92.9M

-35.3%

9

APG

APG

API GROUP CORP

3.95%

$82.3M

-32.3%

10

LYV

LYV

LIVE NATION ENTERT

3.40%

$70.9M

-73.0%

0%25%50%75%100%

仓位分布

Top 556.3%

Top 1077.8%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

54 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	AMZN	AMAZON COM INC COM	—	—	1.94M	-10.4% -225.0K	$404.0M	19.40%	减仓
2	TDS	TELEPHONE & DATA SYS INC COM NEW	—	—	6.60M	-1.1% -75.0K	$277.9M	13.34%	减仓
3	CRH	CRH PLC ORD	—	—	1.90M	-26.9% -700.0K	$199.7M	9.59%	减仓
4	SGI	SOMNIGROUP INTERNATIONAL INC COM	—	—	2.27M	-33.2% -1.13M	$167.9M	8.06%	减仓
5	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	310.0K	-60.5% -475.0K	$122.2M	5.87%	减仓
6	MTZ	MASTEC INC COM	—	—	320.0K	-65.4% -605.0K	$103.0M	4.94%	减仓
7	DHR	DANAHER CORP DEL COM	—	—	525.0K	-12.5% -75.0K	$99.5M	4.78%	减仓
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	—	—	275.0K	-35.3% -150.0K	$92.9M	4.46%	减仓
9	APG	API GROUP CORP COM	—	—	2.03M	-32.3% -970.0K	$82.3M	3.95%	减仓
10	LYV	LIVE NATION ENTERTAINMENT IN COM	—	—	465.0K	-73.0% -1.26M	$70.9M	3.40%	减仓

🔒

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。