Starboard Value LP
New York NY · SEC CIK 0001517137
$45.24亿2026Q2 申报市值
22持仓数
84.3%前十大占比 · 第一大 15.1%
2 / 6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
DT 新建仓+$3.89亿
IJH 加仓+$2.35亿
FLS 新建仓+$1.07亿
BILL 加仓+$3.25万
2026Q2 卖出最多 按季末市值估算
QORVO INC 减仓-$1.77亿
KMX 减仓-$1.58亿
RIOT 减仓-$1.49亿
GEN 清仓-$1.47亿
MTCH 减仓-$1.38亿
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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $6.85亿 | 15.13% | 8,877,781 | 3,047,125 | 52.3% | $2.35亿 | 加仓 |
| — | QORVO INC | $5.23亿 | 11.57% | 5,611,526 | -1,899,345 | -25.3% | -$1.77亿 | 减仓 |
| KVUE | KENVUE INC | $5.22亿 | 11.54% | 27,307,632 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $3.89亿 | 8.61% | 8,866,692 | 8,866,692 | — | $3.89亿 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3.35亿 | 7.41% | 57,189,420 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.96亿 | 6.54% | 7,775,125 | -3,620,254 | -31.8% | -$1.38亿 | 减仓 |
| ACTG | ACACIA RESH CORP | $2.85亿 | 6.30% | 61,123,595 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $2.77亿 | 6.12% | 10,114,576 | -5,430,000 | -34.9% | -$1.49亿 | 减仓 |
| BILL | BILL HOLDINGS INC | $2.54亿 | 5.62% | 7,025,748 | 900 | 0.0% | $3.25万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2.48亿 | 5.47% | 5,733,982 | -381,000 | -6.2% | -$1,645.16万 | 减仓 |
| KMX | CARMAX INC | $1.70亿 | 3.75% | 3,206,438 | -2,994,924 | -48.3% | -$1.58亿 | 减仓 |
| FLS | FLOWSERVE CORP | $1.07亿 | 2.36% | 1,441,600 | 1,441,600 | — | $1.07亿 | 新建仓 |
| FLR | FLUOR CORP | $8,310.77万 | 1.84% | 1,586,327 | -1,300,000 | -45.0% | -$6,810.70万 | 减仓 |
| GPGI | GPGI INC | $7,967.84万 | 1.76% | 5,027,028 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $6,987.98万 | 1.54% | 5,096,996 | -5,678,000 | -52.7% | -$7,784.54万 | 减仓 |
| NWS | NEWS CORP NEW | $6,821.61万 | 1.51% | 2,431,081 | -158,000 | -6.1% | -$443.35万 | 减仓 |
| NWSA | NEWS CORP NEW | $5,065.57万 | 1.12% | 2,040,100 | -3,565,026 | -63.6% | -$8,851.96万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $3,905.45万 | 0.86% | 1,936,267 | -4,885,000 | -71.6% | -$9,853.04万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $3,821.43万 | 0.84% | 4,180,992 | -3,800,000 | -47.6% | -$3,473.20万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $299.85万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $191.85万 | 0.04% | 2,423,400 | 1,630,900 | 205.8% | $129.11万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $4.75万 | 0.00% | 149,999 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -7,806,922 | -100.0% | -$1.47亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,459,031 | -100.0% | -$1.29亿 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -636,494 | -100.0% | -$1.00亿 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -584,328 | -100.0% | -$6,271.59万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$300.00万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -683,100 | -100.0% | -$270.17万 | 清仓 |