IRIDIAN ASSET MANAGEMENT LLC/CT
WESTPORT CT · SEC CIK 0001033427
$2.91亿2026Q2 申报市值
41持仓数
67.2%前十大占比 · 第一大 11.3%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HLF 加仓+$600.51万
POST 加仓+$378.85万
PGEN 加仓+$250.36万
NVCT 加仓+$230.47万
LPLA 加仓+$217.71万
2026Q2 卖出最多 按季末市值估算
AXSM 减仓-$478.94万
ACV AUCTIONS INC 减仓-$447.78万
FLEX 减仓-$320.07万
ENR 减仓-$295.55万
TGTX 减仓-$261.51万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ACV AUCTIONS INC | $3,291.38万 | 11.31% | 4,577,721 | -622,788 | -12.0% | -$447.78万 | 减仓 |
| HLF | HERBALIFE LTD | $2,732.94万 | 9.39% | 2,078,280 | 456,662 | 28.2% | $600.51万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,412.14万 | 8.29% | 460,596 | -24,604 | -5.1% | -$128.85万 | 减仓 |
| PGEN | PRECIGEN INC | $2,298.22万 | 7.90% | 4,031,963 | 439,233 | 12.2% | $250.36万 | 加仓 |
| POST | POST HLDGS INC | $1,984.91万 | 6.82% | 224,893 | 42,924 | 23.6% | $378.85万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,855.16万 | 6.37% | 63,863 | -1,724 | -2.6% | -$50.08万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,499.57万 | 5.15% | 196,202 | -751 | -0.4% | -$5.74万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $1,429.05万 | 4.91% | 777,078 | 125,321 | 19.2% | $230.47万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,173.04万 | 4.03% | 47,924 | -19,567 | -29.0% | -$478.94万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $881.95万 | 3.03% | 184,702 | -51,640 | -21.8% | -$246.58万 | 减仓 |
| FLEX | FLEX LTD | $866.54万 | 2.98% | 53,467 | -19,749 | -27.0% | -$320.07万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $767.49万 | 2.64% | 27,247 | 7,729 | 39.6% | $217.71万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $689.94万 | 2.37% | 72,979 | -14,899 | -17.0% | -$140.86万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $680.21万 | 2.34% | 227,266 | -7,210 | -3.1% | -$21.58万 | 减仓 |
| BILL | BILL HOLDINGS INC | $679.20万 | 2.33% | 187,831 | -10,914 | -5.5% | -$39.47万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $579.67万 | 1.99% | 14,989 | -6,636 | -30.7% | -$256.63万 | 减仓 |
| — | KATAPULT HOLDINGS INC | $576.96万 | 1.98% | 872,856 | -24,261 | -2.7% | -$16.04万 | 减仓 |
| CCK | CROWN HLDGS INC | $502.42万 | 1.73% | 44,931 | -2,605 | -5.5% | -$29.13万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $423.63万 | 1.46% | 148,070 | -40,745 | -21.6% | -$116.57万 | 减仓 |
| GEN | GEN DIGITAL INC | $379.09万 | 1.30% | 152,306 | -37,017 | -19.6% | -$92.14万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $368.70万 | 1.27% | 284,929 | 61,984 | 27.8% | $80.21万 | 加仓 |
| CLVT | CLARIVATE PLC | $353.01万 | 1.21% | 1,634,309 | -153,634 | -8.6% | -$33.18万 | 减仓 |
| AMRZ | AMRIZE LTD | $274.50万 | 0.94% | 51,501 | 39,042 | 313.4% | $208.09万 | 加仓 |
| KKR | KKR & CO INC | $272.10万 | 0.93% | 29,647 | -1,716 | -5.5% | -$15.75万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $270.88万 | 0.93% | 38,802 | 7,482 | 23.9% | $52.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $258.52万 | 0.89% | 46,580 | -2,740 | -5.6% | -$15.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209.05万 | 0.72% | 16,981 | 1,466 | 9.4% | $18.05万 | 加仓 |
| BALL | BALL CORP | $206.79万 | 0.71% | 33,139 | -1,937 | -5.5% | -$12.09万 | 减仓 |
| SLB | SLB LIMITED | $204.22万 | 0.70% | 43,927 | -9,023 | -17.0% | -$41.95万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $173.23万 | 0.60% | 23,890 | -5,929 | -19.9% | -$42.99万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $152.12万 | 0.52% | 27,689 | -47,600 | -63.2% | -$261.51万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $145.61万 | 0.50% | 67,913 | -137,848 | -67.0% | -$295.55万 | 减仓 |
| ABVX | ABIVAX SA | $122.13万 | 0.42% | 9,165 | 9,165 | — | $122.13万 | 新建仓 |
| RH | RH | $94.13万 | 0.32% | 5,714 | -353 | -5.8% | -$5.81万 | 减仓 |
| FLS | FLOWSERVE CORP | $69.32万 | 0.24% | 9,348 | 9,348 | — | $69.32万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $62.36万 | 0.21% | 39,518 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $53.62万 | 0.18% | 17,013 | -1,027 | -5.7% | -$3.24万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $49.59万 | 0.17% | 1,771 | -1,056 | -37.4% | -$29.57万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $35.27万 | 0.12% | 1,542 | -6,288 | -80.3% | -$143.81万 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $21.06万 | 0.07% | 65,000 | 0 | 0.0% | — | 不变 |
| — | BRIACELL THERAPEUTICS CORP | $5.79万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -9,845 | -100.0% | -$169.83万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -21,478 | -100.0% | -$103.97万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -30,051 | -100.0% | -$32.12万 | 清仓 |