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
Starboard Value LP
Starboard Value（史密斯）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
22
申报总市值
$4.5B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | ISHARES TR | $684.6M | 8.9M | 15.13% |
| 2 | QORVO INC | $523.4M | 5.6M | 11.57% |
| 3 | KENVUE INC | $521.8M | 27.3M | 11.54% |
| 4 | DYNATRACE INC | $389.3M | 8.9M | 8.61% |
| 5 | ALGONQUIN POWER & UTILITIES | $335.1M | 57.2M | 7.41% |
| 6 | MATCH GROUP INC NEW | $295.8M | 7.8M | 6.54% |
| 7 | ACACIA RESH CORP | $284.8M | 61.1M | 6.30% |
| 8 | RIOT PLATFORMS INC | $276.9M | 10.1M | 6.12% |
| 9 | BILL HOLDINGS INC | $254.1M | 7.0M | 5.62% |
| 10 | LAMB WESTON HLDGS INC | $247.6M | 5.7M | 5.47% |
| 11 | CARMAX INC | $169.6M | 3.2M | 3.75% |
| 12 | FLOWSERVE CORP | $106.9M | 1.4M | 2.36% |
| 13 | FLUOR CORP | $83.1M | 1.6M | 1.84% |
| 14 | GPGI INC | $79.7M | 5.0M | 1.76% |
| 15 | TRIPADVISOR INC | $69.9M | 5.1M | 1.54% |
| 16 | NEWS CORP NEW | $68.2M | 2.4M | 1.51% |
| 17 | NEWS CORP NEW | $50.7M | 2.0M | 1.12% |
| 18 | HEALTHCARE RLTY TR | $39.1M | 1.9M | 0.86% |
| 19 | BLOOMIN BRANDS INC | $38.2M | 4.2M | 0.84% |
| 20 | BITCOIN INFRASTRUCTURE ACQUI | $3.0M | 300K | 0.07% |
| 21 | RIOT PLATFORMS INC看跌期权 | $1.9M | 2.4M | 0.04% |
| 22 | BITCOIN INFRASTRUCTURE ACQUI | $47K | 150K | 0.00% |
前 6 大集中度 · 61%
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。