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。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

Elliott Investment Management L.P.

埃利奥特(辛格)激进股东SEC EDGAR 13F-HR · 2026-10-16

SEC 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

29

申报总市值

$22.7B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 29 · 申报总市值: $22.7B
#发行人市值股数占比
1TRIPLE FLAG PRECIOUS METAL$4.0B133.2M17.61%
2PHILLIPS 66$3.3B19.3M14.36%
3INVESCO QQQ TR看跌期权$2.6B3.5M11.30%
4SUNCOR ENERGY INC NEW$1.6B29.5M6.97%
5HEWLETT PACKARD ENTERPRISE C$1.5B32.3M6.42%
6ISHARES TR看跌期权$1.4B15.8M6.29%
7SOUTHWEST AIRLS CO$1.2B24.3M5.51%
8SELECT SECTOR SPDR TR看跌期权$958.6M5.2M4.23%
9SELECT SECTOR SPDR TR看跌期权$832.7M7.1M3.67%
10SELECT SECTOR SPDR TR看跌期权$799.5M9.6M3.53%
11VANECK ETF TRUST看跌期权$690.4M9.2M3.05%
12UNITI GROUP LLC$676.9M59.0M2.99%
13ISHARES TR看跌期权$617.6M12.5M2.72%
14PINTEREST INC$588.8M28.0M2.60%
15ETSY INC$376.6M5.0M1.66%
16NORWEGIAN CRUISE LINE HLDGS$310.0M14.7M1.37%
17PEPSICO INC$172.6M1.3M0.76%
18SEADRILL LTD$167.9M4.4M0.74%
19VANECK ETF TRUST看跌期权$164.0M250K0.72%
20EQUINIX INC$156.4M150K0.69%
21SYNOPSYS INC$101.5M228K0.45%
22OR ROYALTIES INC.$98.4M3.1M0.43%
23SPDR SERIES TRUST看跌期权$96.2M900K0.42%
24INVESCO EXCHANGE TRADED FD T看跌期权$84.0M395K0.37%
25TRANSOCEAN LTD$76.4M15.6M0.34%
26ISHARES TR看跌期权$75.1M250K0.33%
27ISHARES TR看涨期权$69.2M1.4M0.31%
28HDFC BANK LTD$20.6M797K0.09%
29QUANTINUUM INC$12.3M150K0.05%

前 6 大集中度 · 63%

TRIPLE FLAG PRECIOUS METAL
17.6%
PHILLIPS 66
14.4%
INVESCO QQQ TR
11.3%
SUNCOR ENERGY INC NEW
7.0%
HEWLETT PACKARD ENTERPRISE C
6.4%
ISHARES TR
6.3%
其他
37.0%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

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。