JANA Partners Management, LP
NEW YORK NY · SEC CIK 0001998597
$16.68亿2026Q1 申报市值
11持仓数
98.2%前十大占比 · 第一大 18.0%
1 / 2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
FISV 加仓+$1.22亿
P 新建仓+$6,153.72万
ALKT 加仓+$841.04万
COO 加仓+$325.60万
2026Q1 卖出最多 按季末市值估算
TREEHOUSE FOODS 清仓-$1.37亿
MRCY 减仓-$6,212.35万
FRPT 清仓-$3,396.18万
SPY 减仓-$3,100.30万
MKL 减仓-$1,131.60万
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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | $2.99亿 | 17.96% | 4,107,424 | -852,057 | -17.2% | -$6,212.35万 | 减仓 |
| COO | COOPER COS INC | $2.55亿 | 15.29% | 3,565,158 | 45,538 | 1.3% | $325.60万 | 加仓 |
| FISV | FISERV INC | $2.48亿 | 14.84% | 4,435,605 | 2,190,085 | 97.5% | $1.22亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.23亿 | 13.40% | 343,665 | -47,672 | -12.2% | -$3,100.30万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2.12亿 | 12.69% | 5,008,635 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.44亿 | 8.64% | 75,307 | -5,912 | -7.3% | -$1,131.60万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $8,510.99万 | 5.10% | 5,431,388 | 536,723 | 11.0% | $841.04万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $7,306.08万 | 4.38% | 4,116,099 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $6,153.72万 | 3.69% | 1,042,296 | 1,042,296 | — | $6,153.72万 | 新建仓 |
| RPD | RAPID7 INC | $3,715.75万 | 2.23% | 6,743,653 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $2,945.39万 | 1.77% | 2,090,412 | 0 | 0.0% | — | 不变 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -5,821,337 | -100.0% | -$1.37亿 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -557,390 | -100.0% | -$3,396.18万 | 清仓 |