Corvex Management LP
NEW YORK NY · SEC CIK 0001535472
$25.15亿2026Q1 申报市值
25持仓数
86.2%前十大占比 · 第一大 18.8%
3 / 5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
CSGP 新建仓+$3,435.89万
DIS 加仓+$2,097.05万
LION 新建仓+$1,556.03万
WGS 加仓+$1,088.66万
FTRE 加仓+$127.79万
2026Q1 卖出最多 按季末市值估算
ORCL 清仓-$7,858.77万
SWX 减仓-$6,190.71万
QSR 减仓-$6,137.31万
UNP 减仓-$4,901.72万
AQN 清仓-$3,803.07万
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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $4.72亿 | 18.77% | 3,829,608 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.75亿 | 14.92% | 4,318,161 | -712,395 | -14.2% | -$6,190.71万 | 减仓 |
| DIS | DISNEY WALT CO | $2.08亿 | 8.28% | 2,160,581 | 217,581 | 11.2% | $2,097.05万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $2.07亿 | 8.24% | 3,228,149 | 169,520 | 5.5% | $1,088.66万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.98亿 | 7.87% | 5,347,978 | -37,500 | -0.7% | -$138.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1.84亿 | 7.31% | 882,732 | -100,000 | -10.2% | -$2,082.70万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1.56亿 | 6.19% | 19,813,963 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1.34亿 | 5.34% | 3,355,075 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.18亿 | 4.67% | 484,330 | -202,033 | -29.4% | -$4,901.72万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.17亿 | 4.64% | 1,578,254 | -830,489 | -34.5% | -$6,137.31万 | 减仓 |
| CX | CEMEX SAB DE CV | $9,838.71万 | 3.91% | 8,600,275 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,213.80万 | 3.66% | 1,005,434 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,873.70万 | 1.94% | 131,661 | -42,000 | -24.2% | -$1,554.71万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $4,374.83万 | 1.74% | 4,644,193 | 135,662 | 3.0% | $127.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,435.89万 | 1.37% | 851,734 | 851,734 | — | $3,435.89万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,556.03万 | 0.62% | 1,622,551 | 1,622,551 | — | $1,556.03万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $304.18万 | 0.12% | 32,322 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $283.40万 | 0.11% | 16,250 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $270.67万 | 0.11% | 14,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $137.31万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $124.00万 | 0.05% | 5,000 | 5,000 | — | $124.00万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $113.75万 | 0.05% | 280,854 | -117,981 | -29.6% | -$47.78万 | 减仓 |
| TSLA | TESLA INC | $105.95万 | 0.04% | 2,850 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $4.82万 | 0.00% | 200,827 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $4.08万 | 0.00% | 44,340 | -60 | -0.1% | -$55 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.16亿 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$9,214.65万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -403,200 | -100.0% | -$7,858.77万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$5,688.50万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -6,183,855 | -100.0% | -$3,803.07万 | 清仓 |