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
Elliott Investment Management L.P.
埃利奥特(辛格)激进股东SEC EDGAR 13F-HR · 2026-10-19SEC 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
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $4.0B | 133.2M | 17.61% |
| 2 | PHILLIPS 66 | $3.3B | 19.3M | 14.36% |
| 3 | INVESCO QQQ TR看跌期权 | $2.6B | 3.5M | 11.30% |
| 4 | SUNCOR ENERGY INC NEW | $1.6B | 29.5M | 6.97% |
| 5 | HEWLETT PACKARD ENTERPRISE C | $1.5B | 32.3M | 6.42% |
| 6 | ISHARES TR看跌期权 | $1.4B | 15.8M | 6.29% |
| 7 | SOUTHWEST AIRLS CO | $1.2B | 24.3M | 5.51% |
| 8 | SELECT SECTOR SPDR TR看跌期权 | $958.6M | 5.2M | 4.23% |
| 9 | SELECT SECTOR SPDR TR看跌期权 | $832.7M | 7.1M | 3.67% |
| 10 | SELECT SECTOR SPDR TR看跌期权 | $799.5M | 9.6M | 3.53% |
| 11 | VANECK ETF TRUST看跌期权 | $690.4M | 9.2M | 3.05% |
| 12 | UNITI GROUP LLC | $676.9M | 59.0M | 2.99% |
| 13 | ISHARES TR看跌期权 | $617.6M | 12.5M | 2.72% |
| 14 | PINTEREST INC | $588.8M | 28.0M | 2.60% |
| 15 | ETSY INC | $376.6M | 5.0M | 1.66% |
| 16 | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 14.7M | 1.37% |
| 17 | PEPSICO INC | $172.6M | 1.3M | 0.76% |
| 18 | SEADRILL LTD | $167.9M | 4.4M | 0.74% |
| 19 | VANECK ETF TRUST看跌期权 | $164.0M | 250K | 0.72% |
| 20 | EQUINIX INC | $156.4M | 150K | 0.69% |
| 21 | SYNOPSYS INC | $101.5M | 228K | 0.45% |
| 22 | OR ROYALTIES INC. | $98.4M | 3.1M | 0.43% |
| 23 | SPDR SERIES TRUST看跌期权 | $96.2M | 900K | 0.42% |
| 24 | INVESCO EXCHANGE TRADED FD T看跌期权 | $84.0M | 395K | 0.37% |
| 25 | TRANSOCEAN LTD | $76.4M | 15.6M | 0.34% |
| 26 | ISHARES TR看跌期权 | $75.1M | 250K | 0.33% |
| 27 | ISHARES TR看涨期权 | $69.2M | 1.4M | 0.31% |
| 28 | HDFC BANK LTD | $20.6M | 797K | 0.09% |
| 29 | QUANTINUUM INC | $12.3M | 150K | 0.05% |
前 6 大集中度 · 63%
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。