Daniel Loeb
Third Point Portfelj
Vrednost Portfelja
$2.1B
Pozicije
33
Obdobje
Q1 2026
Datum Portfelja
30. mar. 2026
Prednost informacij, ki se izplača.
Portfolio Allocation
Top 5: 56.3%AMZN19.40%
TDS13.34%
CRH9.59%
SGI8.06%
CRS5.87%
MTZ4.94%
DHR4.78%
TSM4.46%
- Others29.54%
Pozicije v Portfelju
Delnica | % | Vrednost |
|---|---|---|
Amazon.com Inc.AMZN | 19.40% | $0 |
Telephone & Data SystemsTDS | 13.34% | $0 |
CRH plcCRH | 9.59% | $0 |
Somnigroup International Inc.SGI | 8.06% | $0 |
Carpenter TechnologyCRS | 5.87% | $0 |
MasTec Inc.MTZ | 4.94% | $0 |
Danaher Corp.DHR | 4.78% | $0 |
Taiwan Semiconductor S.A.TSM | 4.46% | $0 |
APi Group Corp.APG | 3.95% | $0 |
Live Nation Inc.LYV | 3.40% | $0 |
Meta Platforms Inc.META | 2.47% | $0 |
Alphabet Inc.GOOGL | 2.42% | $0 |
GL SPDR Gold TrustGLD | 1.96% | $0 |
Hut 8 CorpHUT | 1.96% | $0 |
NVIDIA Corp.NVDA | 1.59% | $0 |
TransDigm Group Inc.TDG | 1.39% | $0 |
Norfolk Southern Corp.NSC | 1.38% | $0 |
Capital One FinancialCOF | 1.23% | $0 |
Union PacificUNP | 1.16% | $0 |
Strata Critical Medical Inc.SRTA | 1.00% | $0 |
KLA Corp.KLAC | 0.78% | $0 |
Lam ResearchLRCX | 0.77% | $0 |
AS ASML Holding NVASML | 0.76% | $0 |
SM Semiconductor HOLDRsSMH | 0.74% | $0 |
Broadcom Inc.AVGO | 0.74% | $0 |
Sharkninja IncSN | 0.66% | $0 |
HT Hertz Global Hldgs Inc. WTSHTZWW | 0.43% | $0 |
Ars Pharmaceuticals IncSPRY | 0.39% | $0 |
Aurora Innovation Inc.AUR | 0.20% | $0 |
Flyexclusive IncFLYX | 0.11% | $0 |
Claritev Corp.CTEV | 0.03% | $0 |
AU Aurora Innovation Inc. WTSAUROW | 0.02% | $0 |
FL Eg Acquisition Corp A WTS28FLYX.WS | 0.00% | $0 |
Nedavna Aktivnost
AMZN
Amazon.com Inc.
TDS
Telephone & Data Systems
CRH
CRH plc
SGI
Somnigroup International Inc.
CRS
Carpenter Technology
MTZ
MasTec Inc.
DHR
Danaher Corp.
TSM
Taiwan Semiconductor S.A.
APG
APi Group Corp.
LYV
Live Nation Inc.
META
Meta Platforms Inc.
GOOGL
Alphabet Inc.
GLD
SPDR Gold Trust
HUT
Hut 8 Corp
NVDA
NVIDIA Corp.
TDG
TransDigm Group Inc.
NSC
Norfolk Southern Corp.
COF
Capital One Financial
UNP
Union Pacific
KLAC
KLA Corp.
LRCX
Lam Research
ASML
ASML Holding NV
SMH
Semiconductor HOLDRs
AVGO
Broadcom Inc.
SN
Sharkninja Inc
SPRY
Ars Pharmaceuticals Inc
CTEV
Claritev Corp.
O portfelju Daniel Loeb
Portfelj Daniel Loeb ima 33 delnic v skupni vrednosti $2.1B, na podlagi najnovejšega poročila SEC 13F (Q1 2026). Spodaj lahko raziščete vsako pozicijo, njeno utež in najnovejše nakupe in prodaje.
Največja pozicija v portfelju Daniel Loeb je Amazon.com Inc., ki predstavlja 19.4% celotne vrednosti portfelja.
Pogosto zastavljena vprašanja
Daniel Loeb ima po najnovejšem poročilu SEC 13F 33 različnih delnic. Največje pozicije so Amazon.com Inc., Telephone & Data Systems, CRH plc. Celoten seznam pozicij z utežmi in vrednostmi je prikazan v zgornji tabeli.