SEC FORM 13F
대니얼 로브
Third Point
Daniel Loeb
- 공시 기준일
- 2026-03-31
- 표시 종목
- 25 / 33
- 13F 평가액
- $2.1B
이번 분기 하이라이트 (2026-03-31 공시)
신규 매수10
Meta Platforms Class A, Alphabet Class A, SPDR Gold Shares …
추가 매수1
ARS Pharmaceuticals
축소12
Amazon Com, Telephone and Data Systems, Carpenter Technology …
보유 종목
비중 높은 순
- 1Amazon Com24.1%AMZN-US · $404M축소-225,000주
- 2Telephone and Data Systems16.6%TDS-US · $277.9M축소-75,000주
- 3Carpenter Technology7.3%CRS-US · $122.2M축소-475,000주
- 4Mastec6.1%MTZ-US · $103M축소-605,000주
- 5Danaher5.9%DHR-US · $99.5M축소-75,000주
- 6Taiwan Semiconductor Manufacturing5.5%TSM-US · $92.9M축소-150,000주
- 7APi Group4.9%APG-US · $82.3M축소-970,000주
- 8Live Nation Entertainment4.2%LYV-US · $70.9M축소-1,260,000주
- 9Meta Platforms Class A3.1%META-US · $51.5M신규
- 10Alphabet Class A3%GOOGL-US · $50.3M신규
- 11SPDR Gold Shares2.4%GLD-US · $40.9M신규
- 12Hut 8 Mining2.4%HUT-US · $40.8M신규
- 13NVIDIA2%NVDA-US · $33.1M축소-2,760,000주
- 14TransDigm Group1.7%TDG-US · $29M신규
- 15Norfolk Southern1.7%NSC-US · $28.7M축소-875,000주
- 16Capital One Financial1.5%COF-US · $25.5M축소-960,000주
- 17Union Pacific1.4%UNP-US · $24.3M축소-1,710,000주
- 18KLA1%KLAC-US · $16.2M신규
- 19Lam Research1%LRCX-US · $16M신규
- 20ASML Holding NV ADR0.9%ASML-US · $15.8M신규
- 21Broadcom0.9%AVGO-US · $15.5M신규
- 22VanEck Semiconductor ETF0.9%SMH-US · $15.3M신규
- 23HERTZ GLOBAL HLDGS0.5%HTZ-US · $9.1M유지
- 24ARS Pharmaceuticals0.5%SPRY-US · $8M추가+443,763주
- 25Aurora Innovation Class A0.3%AUR-US · $4.6M비교 자료 없음
사실 정보이며 투자 조언이 아닙니다.