ValueAct Holdings, L.P.
SAN FRANCISCO CA · SEC CIK 0001418814
$56.35亿2026Q2 申报市值
18持仓数
86.7%前十大占比 · 第一大 14.1%
1 / 1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
RKT 加仓+$2.12亿
CBRE 加仓+$1.02亿
SPOT 加仓+$7,727.16万
TOST 加仓+$3,445.79万
BLK 加仓+$3,423.15万
2026Q2 卖出最多 按季末市值估算
MDB 减仓-$2.93亿
RBLX 减仓-$1.47亿
LLYVK 减仓-$1.47亿
SSD 减仓-$1.19亿
LLYVA 减仓-$1.00亿
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -400,231 | -100.0% | -$3,857.43万 | 清仓 |
| PAYP | PAYPAY CORP | $3,087.83万 | 0.55% | 2,154,800 | 2,154,800 | — | $3,087.83万 | 新建仓 |
| WIX | WIX COM LTD | $4,738.45万 | 0.84% | 1,099,370 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,531.13万 | 0.98% | 302,066 | -322,600 | -51.6% | -$5,907.13万 | 减仓 |
| MDB | MONGODB INC | $5,565.86万 | 0.99% | 165,700 | -872,100 | -84.0% | -$2.93亿 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $7,950.11万 | 1.41% | 785,119 | -991,956 | -55.8% | -$1.00亿 | 减仓 |
| CBRE | CBRE GROUP INC | $1.34亿 | 2.37% | 992,391 | 757,800 | 323.0% | $1.02亿 | 加仓 |
| RBLX | ROBLOX CORP | $1.71亿 | 3.04% | 3,147,421 | -2,701,200 | -46.2% | -$1.47亿 | 减仓 |
| SSD | SIMPSON MFG INC | $1.74亿 | 3.09% | 830,642 | -567,400 | -40.6% | -$1.19亿 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.29亿 | 4.07% | 2,172,388 | -1,388,820 | -39.0% | -$1.47亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.42亿 | 4.29% | 526,800 | 168,300 | 46.9% | $7,727.16万 | 加仓 |
| KKR | KKR & CO INC | $3.27亿 | 5.80% | 3,558,200 | 278,500 | 8.5% | $2,556.07万 | 加仓 |
| TOST | TOAST INC | $3.93亿 | 6.98% | 14,134,038 | 1,238,600 | 9.6% | $3,445.79万 | 加仓 |
| CRM | SALESFORCE INC | $4.69亿 | 8.33% | 2,994,509 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5.16亿 | 9.15% | 915,674 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.59亿 | 9.93% | 581,700 | 35,600 | 6.5% | $3,423.15万 | 加仓 |
| RKT | ROCKET COS INC | $6.56亿 | 11.65% | 41,668,774 | 13,454,050 | 47.7% | $2.12亿 | 加仓 |
| AMZN | AMAZON COM INC | $7.01亿 | 12.44% | 2,941,700 | 57,100 | 2.0% | $1,360.92万 | 加仓 |
| V | VISA INC | $7.95亿 | 14.10% | 2,316,250 | 0 | 0.0% | — | 不变 |