IRIDIAN ASSET MANAGEMENT LLC/CT
WESTPORT CT · SEC CIK 0001033427
$2.47亿2026Q1 申报市值
42持仓数
62.4%前十大占比 · 第一大 9.7%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACV AUCTIONS INC 加仓+$937.62万
LAD 加仓+$459.61万
BRBR 新建仓+$358.72万
ENR 加仓+$180.98万
NKTR 加仓+$155.35万
2026Q1 卖出最多 按季末市值估算
DIGITALBRIDGE GR 减仓-$555.51万
AVADEL PHARMACEU 清仓-$532.47万
BALL 减仓-$518.74万
RTO 减仓-$370.15万
HLF 减仓-$316.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $2,387.02万 | 9.68% | 1,621,618 | -214,763 | -11.7% | -$316.13万 | 减仓 |
| — | ACV AUCTIONS INC | $2,205.02万 | 8.94% | 5,200,509 | 2,211,357 | 74.0% | $937.62万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,898.10万 | 7.69% | 485,200 | 20,236 | 4.4% | $79.16万 | 加仓 |
| POST | POST HLDGS INC | $1,798.95万 | 7.29% | 181,969 | 12,844 | 7.6% | $126.98万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,637.84万 | 6.64% | 65,587 | 18,405 | 39.0% | $459.61万 | 加仓 |
| PGEN | PRECIGEN INC | $1,390.39万 | 5.64% | 3,592,730 | -7,465 | -0.2% | -$2.89万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,362.72万 | 5.52% | 196,953 | -12,891 | -6.1% | -$89.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,140.73万 | 4.62% | 67,491 | -6,292 | -8.5% | -$106.35万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $806.87万 | 3.27% | 236,342 | -27,869 | -10.5% | -$95.14万 | 减仓 |
| BILL | BILL HOLDINGS INC | $761.19万 | 3.09% | 198,745 | 11,341 | 6.1% | $43.44万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $633.36万 | 2.57% | 897,117 | -22,883 | -2.5% | -$16.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $633.07万 | 2.57% | 21,625 | -3,449 | -13.8% | -$100.97万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $594.39万 | 2.41% | 188,815 | -117,582 | -38.4% | -$370.15万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $587.16万 | 2.38% | 19,518 | 5,133 | 35.7% | $154.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $544.14万 | 2.21% | 87,878 | -3,754 | -4.1% | -$23.24万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $503.81万 | 2.04% | 651,757 | 65,437 | 11.2% | $50.58万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $503.42万 | 2.04% | 234,476 | -5,907 | -2.5% | -$12.68万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $479.27万 | 1.94% | 73,216 | 3,284 | 4.7% | $21.50万 | 加仓 |
| CCK | CROWN HLDGS INC | $476.55万 | 1.93% | 47,536 | -12,829 | -21.3% | -$128.61万 | 减仓 |
| CLVT | CLARIVATE PLC | $452.35万 | 1.83% | 1,787,943 | 259,533 | 17.0% | $65.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $358.72万 | 1.45% | 222,945 | 222,945 | — | $358.72万 | 新建仓 |
| GEN | GEN DIGITAL INC | $356.50万 | 1.45% | 189,323 | -909 | -0.5% | -$1.71万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $337.86万 | 1.37% | 205,761 | 110,222 | 115.4% | $180.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $301.10万 | 1.22% | 49,320 | -8,366 | -14.5% | -$51.07万 | 减仓 |
| KKR | KKR & CO INC | $290.11万 | 1.18% | 31,363 | 14,105 | 81.7% | $130.47万 | 加仓 |
| SLB | SLB LIMITED | $272.11万 | 1.10% | 52,950 | -2,544 | -4.6% | -$13.07万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $250.11万 | 1.01% | 75,289 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $244.02万 | 0.99% | 15,515 | -651 | -4.0% | -$10.24万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $225.35万 | 0.91% | 31,320 | 21,592 | 222.0% | $155.35万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $220.36万 | 0.89% | 29,819 | -6,891 | -18.8% | -$50.92万 | 减仓 |
| BALL | BALL CORP | $207.33万 | 0.84% | 35,076 | -87,759 | -71.4% | -$518.74万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $169.83万 | 0.69% | 9,845 | -16,723 | -62.9% | -$288.47万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $104.37万 | 0.42% | 7,830 | -370 | -4.5% | -$4.93万 | 减仓 |
| YOU | CLEAR SECURE INC | $103.97万 | 0.42% | 21,478 | -22,424 | -51.1% | -$108.55万 | 减仓 |
| RH | RH | $84.83万 | 0.34% | 6,067 | 3,072 | 102.6% | $42.95万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $75.43万 | 0.31% | 2,827 | -817 | -22.4% | -$21.80万 | 减仓 |
| Z | ZILLOW GROUP INC | $74.65万 | 0.30% | 18,040 | 14,358 | 390.0% | $59.41万 | 加仓 |
| AMRZ | AMRIZE LTD | $69.80万 | 0.28% | 12,459 | 12,459 | — | $69.80万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $60.94万 | 0.25% | 39,518 | -360,253 | -90.1% | -$555.51万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $32.12万 | 0.13% | 30,051 | 30,051 | — | $32.12万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $27.23万 | 0.11% | 65,000 | 65,000 | — | $27.23万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $6.70万 | 0.03% | 65,000 | 65,000 | — | $6.70万 | 新建仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -247,086 | -100.0% | -$532.47万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -6,326 | -100.0% | -$130.46万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -10,559 | -100.0% | -$72.18万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -5,220 | -100.0% | -$50.25万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -218,252 | -100.0% | -$42.56万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -141,549 | -100.0% | -$29.73万 | 清仓 |