第三点(丹·勒布) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$20.83 亿
持仓数
33
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| AMZN AMAZON COM INC | $4.04 亿 | 19.4% | 194.0 万股 | 减持 |
| TDS TELEPHONE & DATA SYS INC | $2.78 亿 | 13.3% | 660.0 万股 | 减持 |
| CRH PLC | $2.00 亿 | 9.6% | 190.0 万股 | 减持 |
| SGI SOMNIGROUP INTERNATIONAL INC | $1.68 亿 | 8.1% | 227.1 万股 | 减持 |
| CRS CARPENTER TECHNOLOGY CORP | $1.22 亿 | 5.9% | 31.0 万股 | 减持 |
| MTZ MASTEC INC | $1.03 亿 | 4.9% | 32.0 万股 | 减持 |
| DHR DANAHER CORP DEL | $9954.0 万 | 4.8% | 52.5 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $9293.6 万 | 4.5% | 27.5 万股 | 减持 |
| APG API GROUP CORP | $8225.6 万 | 3.9% | 203.0 万股 | 减持 |
| LYV LIVE NATION ENTERTAINMENT IN | $7091.7 万 | 3.4% | 46.5 万股 | 减持 |
| META META PLATFORMS INC | $5149.2 万 | 2.5% | 9.0 万股 | 新建仓 |
| GOOGL ALPHABET INC | $5032.3 万 | 2.4% | 17.5 万股 | 新建仓 |
| GLD SPDR GOLD TR | $4087.8 万 | 2.0% | 9.5 万股 | 新建仓 |
| HUT HUT 8 CORP | $4079.1 万 | 2.0% | 87.0 万股 | 新建仓 |
| NVDA NVIDIA CORPORATION | $3313.6 万 | 1.6% | 19.0 万股 | 减持 |
| TDG TRANSDIGM GROUP INC | $2897.4 万 | 1.4% | 2.5 万股 | 新建仓 |
| NSC NORFOLK SOUTHN CORP | $2870.0 万 | 1.4% | 10.0 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $2554.0 万 | 1.2% | 14.0 万股 | 减持 |
| UNP UNION PAC CORP | $2426.2 万 | 1.2% | 10.0 万股 | 减持 |
| SRTA STRATA CRITICAL MEDICAL INC | $2090.0 万 | 1.0% | 500.0 万股 | 不变 |
| KLAC KLA CORP | $1619.7 万 | 0.8% | 1.1 万股 | 新建仓 |
| LRCX LAM RESEARCH CORP | $1602.5 万 | 0.8% | 7.5 万股 | 新建仓 |
| ASML HLDG NV | $1585.0 万 | 0.8% | 1.2 万股 | 新建仓 |
| AVGO BROADCOM INC | $1547.5 万 | 0.7% | 5.0 万股 | 新建仓 |
| SMH VANECK ETF TRUST | $1533.6 万 | 0.7% | 4.0 万股 | 新建仓 |
| SHARKNINJA INC | $1382.1 万 | 0.7% | 13.1 万股 | 减持 |
| HTZWW HERTZ GLOBAL HLDGS INC | $905.2 万 | 0.4% | 397.0 万股 | 不变 |
| SPRY ARS PHARMACEUTICALS INC | $803.0 万 | 0.4% | 100.0 万股 | 增持 |
| AUR AURORA INNOVATION INC | $425.4 万 | 0.2% | 103.2 万股 | 不变 |
| FLYX FLYEXCLUSIVE INC | $231.0 万 | 0.1% | 102.2 万股 | 不变 |
| CTEV CLARITEV CORPORATION | $71.9 万 | 0.0% | 4.4 万股 | 减持 |
| AUROW AURORA INNOVATION INC | $36.5 万 | 0.0% | 183.5 万股 | 不变 |
| FLYX/WS FLYEXCLUSIVE INC | $8.8 万 | 0.0% | 36.7 万股 | 不变 |
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。