ValueAct Holdings, L.P.
SAN FRANCISCO CA · SEC CIK 0001418814
$57.12亿2026Q1 申报市值
18持仓数
80.9%前十大占比 · 第一大 12.3%
3 / 1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
KKR 新建仓+$3.03亿
V 加仓+$1.81亿
SPOT 新建仓+$1.74亿
TOST 加仓+$1.29亿
WIX 新建仓+$9,406.92万
2026Q1 卖出最多 按季末市值估算
DIS 减仓-$2.58亿
RKT 减仓-$1.59亿
BLK 减仓-$1.43亿
AMZN 减仓-$1.06亿
NSIT 清仓-$9,911.58万
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 |
|---|---|---|---|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -1,216,592 | -100.0% | -$9,911.58万 | 清仓 |
| CBRE | CBRE GROUP INC | $3,177.77万 | 0.56% | 234,591 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,857.43万 | 0.68% | 400,231 | -2,677,700 | -87.0% | -$2.58亿 | 减仓 |
| WIX | WIX COM LTD | $9,406.92万 | 1.65% | 1,099,370 | 1,099,370 | — | $9,406.92万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9,526.78万 | 1.67% | 624,666 | -198,400 | -24.1% | -$3,025.80万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.63亿 | 2.85% | 1,777,075 | -22,244 | -1.2% | -$203.84万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.74亿 | 3.04% | 358,500 | 358,500 | — | $1.74亿 | 新建仓 |
| SSD | SIMPSON MFG INC | $2.40亿 | 4.20% | 1,398,042 | -74,100 | -5.0% | -$1,271.70万 | 减仓 |
| MDB | MONGODB INC | $2.54亿 | 4.45% | 1,037,800 | -369,000 | -26.2% | -$9,032.01万 | 减仓 |
| KKR | KKR & CO INC | $3.03亿 | 5.31% | 3,279,700 | 3,279,700 | — | $3.03亿 | 新建仓 |
| RBLX | ROBLOX CORP | $3.31亿 | 5.79% | 5,848,621 | -127,200 | -2.1% | -$719.44万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3.35亿 | 5.87% | 3,561,208 | -42,780 | -1.2% | -$402.60万 | 减仓 |
| TOST | TOAST INC | $3.42亿 | 5.98% | 12,895,438 | 4,880,161 | 60.9% | $1.29亿 | 加仓 |
| RKT | ROCKET COS INC | $4.02亿 | 7.04% | 28,214,724 | -11,165,928 | -28.4% | -$1.59亿 | 减仓 |
| META | META PLATFORMS INC | $5.24亿 | 9.17% | 915,674 | -132,300 | -12.6% | -$7,569.28万 | 减仓 |
| BLK | BLACKROCK INC | $5.25亿 | 9.19% | 546,100 | -148,900 | -21.4% | -$1.43亿 | 减仓 |
| CRM | SALESFORCE INC | $5.59亿 | 9.79% | 2,994,509 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $6.01亿 | 10.52% | 2,884,600 | -509,700 | -15.0% | -$1.06亿 | 减仓 |
| V | VISA INC | $7.00亿 | 12.26% | 2,316,250 | 598,000 | 34.8% | $1.81亿 | 加仓 |