Starboard Value LP
New York NY · SEC CIK 0001517137
$45.75亿2026Q1 申报市值
26持仓数
74.7%前十大占比 · 第一大 12.7%
7 / 3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
LW 新建仓+$2.58亿
KMX 新建仓+$2.58亿
GPGI 新建仓+$8,596.22万
IJH 加仓+$3,916.74万
RIOT 加仓+$3,460.80万
2026Q1 卖出最多 按季末市值估算
ADSK 清仓-$2.97亿
CRM 清仓-$2.49亿
FLR 减仓-$1.08亿
CLEARWATER ANALY 减仓-$1.06亿
HR 减仓-$9,818.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $5.81亿 | 12.71% | 7,510,871 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4.71亿 | 10.29% | 27,307,632 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.94亿 | 8.61% | 5,830,656 | 580,000 | 11.0% | $3,916.74万 | 加仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $3.51亿 | 7.68% | 57,189,420 | -6,300,000 | -9.9% | -$3,868.20万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3.50亿 | 7.65% | 11,395,379 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $2.94亿 | 6.43% | 61,123,595 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $2.69亿 | 5.88% | 7,024,848 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2.58亿 | 5.65% | 6,114,982 | 6,114,982 | — | $2.58亿 | 新建仓 |
| KMX | CARMAX INC | $2.58亿 | 5.64% | 6,201,362 | 6,201,362 | — | $2.58亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.92亿 | 4.20% | 15,544,576 | 2,800,000 | 22.0% | $3,460.80万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.47亿 | 3.21% | 7,806,922 | -2,778,670 | -26.2% | -$5,232.24万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.40亿 | 3.05% | 5,605,126 | -290,361 | -4.9% | -$723.87万 | 减仓 |
| FLR | FLUOR CORP | $1.35亿 | 2.94% | 2,886,327 | -2,305,000 | -44.4% | -$1.08亿 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.29亿 | 2.82% | 5,459,031 | -4,500,000 | -45.2% | -$1.06亿 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1.16亿 | 2.53% | 6,821,267 | -5,778,733 | -45.9% | -$9,818.07万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1.15亿 | 2.51% | 10,774,996 | 1,130,000 | 11.7% | $1,204.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.00亿 | 2.19% | 636,494 | -293,423 | -31.6% | -$4,613.49万 | 减仓 |
| GPGI | GPGI INC | $8,596.22万 | 1.88% | 5,027,028 | 5,027,028 | — | $8,596.22万 | 新建仓 |
| NWS | NEWS CORP NEW | $7,381.47万 | 1.61% | 2,589,081 | -1,850,000 | -41.7% | -$5,274.35万 | 减仓 |
| ROG | ROGERS CORP | $6,271.59万 | 1.37% | 584,328 | -619,129 | -51.4% | -$6,645.11万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $4,309.74万 | 0.94% | 7,980,992 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $300.00万 | 0.07% | 3,000,000 | 3,000,000 | — | $300.00万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $297.60万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $270.17万 | 0.06% | 683,100 | 683,100 | — | $270.17万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $70.53万 | 0.02% | 792,500 | 792,500 | — | $70.53万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $4.46万 | 0.00% | 149,999 | 149,999 | — | $4.46万 | 新建仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,001,733 | -100.0% | -$2.97亿 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -940,325 | -100.0% | -$2.49亿 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -137,000 | -100.0% | -$3,372.39万 | 清仓 |