单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
Third Point LLC
Third Point（勒布）激进股东SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
43
申报总市值
$4.7B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $533.2M | 20.0M | 11.39% |
| 2 | AMAZON COM INC | $417.1M | 1.8M | 8.91% |
| 3 | ALPHABET INC | $366.3M | 1.0M | 7.83% |
| 4 | CRH PLC | $234.9M | 2.2M | 5.02% |
| 5 | TELEPHONE & DATA SYS INC | $232.2M | 6.3M | 4.96% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 460K | 4.69% |
| 7 | LIVE NATION ENTERTAINMENT IN | $207.8M | 1.1M | 4.44% |
| 8 | KEYSIGHT TECHNOLOGIES INC | $204.8M | 585K | 4.38% |
| 9 | SOMNIGROUP INTERNATIONAL INC | $201.5M | 2.6M | 4.31% |
| 10 | BLOCK INC | $194.5M | 2.6M | 4.16% |
| 11 | NORFOLK SOUTHN CORP | $188.8M | 600K | 4.03% |
| 12 | FLEX LTD | $166.9M | 1.0M | 3.57% |
| 13 | CAPITAL ONE FINL CORP | $165.5M | 825K | 3.54% |
| 14 | HUT 8 CORP | $151.8M | 1.3M | 3.24% |
| 15 | CARPENTER TECHNOLOGY CORP | $132.6M | 215K | 2.83% |
| 16 | API GROUP CORP | $121.3M | 2.9M | 2.59% |
| 17 | MASTEC INC | $120.7M | 290K | 2.58% |
| 18 | TRANSDIGM GROUP INC | $105.2M | 79K | 2.25% |
| 19 | DANAHER CORP DEL | $102.9M | 540K | 2.20% |
| 20 | UNION PAC CORP | $95.2M | 350K | 2.03% |
| 21 | TTM TECHNOLOGIES INC | $94.4M | 505K | 2.02% |
| 22 | PERFORMANCE FOOD GROUP CO | $75.5M | 675K | 1.61% |
| 23 | ALPHABET INC | $66.2M | 1.3M | 1.41% |
| 24 | ASML HLDG NV | $59.6M | 30K | 1.27% |
| 25 | SYSCO CORP | $48.2M | 580K | 1.03% |
| 26 | ARES MANAGEMENT CORPORATION | $41.7M | 375K | 0.89% |
| 27 | SPACE EXPLORATION TECHN CORP | $30.8M | 180K | 0.66% |
| 28 | STATE STR SPDR S&P 500 ETF T看跌期权 | $28.8M | 40K | 0.62% |
| 29 | STRATA CRITICAL MEDICAL INC | $26.4M | 5.0M | 0.56% |
| 30 | ALPHABET INC | $10.1M | 200K | 0.21% |
| 31 | ARS PHARMACEUTICALS INC | $8.0M | 1.0M | 0.17% |
| 32 | AURORA INNOVATION INC | $7.0M | 1.0M | 0.15% |
| 33 | RIOT PLATFORMS INC | $7.0M | 3.5M | 0.15% |
| 34 | HERTZ GLOBAL HLDGS INC | $4.3M | 4.0M | 0.09% |
| 35 | FLYEXCLUSIVE INC | $2.0M | 1.0M | 0.04% |
| 36 | BAUSCH PLUS LOMB CORP | $1.4M | 85K | 0.03% |
| 37 | CORE SCIENTIFIC INC NEW | $1.4M | 54K | 0.03% |
| 38 | EROCK INC | $1.2M | 83K | 0.03% |
| 39 | APPLIED DIGITAL CORP | $821K | 22K | 0.02% |
| 40 | LITHIUM ARGENTINA AG | $612K | 625K | 0.01% |
| 41 | AURORA INNOVATION INC | $587K | 1.8M | 0.01% |
| 42 | WOLFSPEED INC | $483K | 10K | 0.01% |
| 43 | FLYEXCLUSIVE INC | $77K | 367K | 0.00% |
前 6 大集中度 · 43%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。