Keith Meister
Corvex · Keith Meister 的 activist 與事件驱動價值
Corvex Management 是 Keith Meister 领導的 activist/event-driven 重要样本，风格上承接 Icahn 體系經验，同時更强調治理、資本配置和事件路徑。最值得看的是公開 campaign、13D/13G、董事會變化、資產出售和集中持倉如何形成價值释放路徑。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
ILMN
|
3,829,608 | $472.0M | 18.8% |
SWX
|
4,318,161 | $375.2M | 14.9% |
DIS
|
2,160,581 | $208.2M | 8.3% |
WGS
|
3,228,149 | $207.3M | 8.2% |
MGM
|
5,347,978 | $197.9M | 7.9% |
AMZN
|
882,732 | $183.8M | 7.3% |
VSTS
|
19,813,963 | $155.7M | 6.2% |
PPLI
|
3,355,075 | $134.3M | 5.3% |
UNP
|
484,330 | $117.5M | 4.7% |
QSR
|
1,578,254 | $116.6M | 4.6% |
CX
|
8,600,275 | $98.4M | 3.9% |
LLYVA
|
1,005,434 | $92.1M | 3.7% |
MSFT
|
131,661 | $48.7M | 1.9% |
FTRE
|
4,644,193 | $43.7M | 1.7% |
CSGP
|
851,734 | $34.4M | 1.4% |
LION
|
1,622,551 | $15.6M | 0.6% |
LLYVK
|
32,322 | $3.0M | 0.1% |
NVDA
|
16,250 | $2.8M | 0.1% |
CRM
|
14,500 | $2.7M | 0.1% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
WGS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 3,228,149 | 3,058,629 | 5.5% | -$190.5M |
ORCL
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 403,200 | -100.0% | -$78.6M |
|
QSR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,578,254 | 2,408,743 | -34.5% | -$47.7M |
|
AMZN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 882,732 | 982,732 | -10.2% | -$43.0M |
|
UNP
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 484,330 | 686,363 | -29.4% | -$41.3M |
AQN
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 6,183,855 | -100.0% | -$38.0M |
|
MSFT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 131,661 | 173,661 | -24.2% | -$35.2M |
|
CSGP
|
新增 | 2026-03-31 披露 2026-05-15 | 851,734 | 0 | - | +$34.4M |
|
FTRE
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,644,193 | 4,508,531 | 3.0% | -$34.0M |
|
SWX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 4,318,161 | 5,030,556 | -14.2% | -$27.3M |
|
LION
|
新增 | 2026-03-31 披露 2026-05-15 | 1,622,551 | 0 | - | +$15.6M |
|
DIS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,160,581 | 1,943,000 | 11.2% | -$12.8M |
|
MGM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 5,347,978 | 5,385,478 | -0.7% | +$1.4M |
|
LLYVA
|
新增 | 2025-12-31 披露 2026-02-17 | 1,005,434 | 0 | - | +$81.9M |
MDU
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 4,183,151 | -100.0% | -$74.5M |
|
DIS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,943,000 | 1,308,000 | 48.5% | +$71.3M |
DLTR
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 541,300 | -100.0% | -$51.1M |
HSI
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 1,002,462 | -100.0% | -$49.9M |
|
VSTS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 19,813,963 | 18,803,899 | 5.4% | +$47.0M |
CCL
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 1,290,810 | -100.0% | -$37.3M |
|
PPLI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 3,355,075 | 2,788,379 | 20.3% | +$36.2M |
|
ORCL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 403,200 | 349,500 | 15.4% | -$19.7M |
|
AMZN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 982,732 | 977,529 | 0.5% | +$12.2M |
LLYVK*
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 32,322 | -100.0% | -$3.1M |
|
UNP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 686,363 | 677,863 | 1.3% | -$1.5M |
|
UNP
|
新增 | 2025-09-30 披露 2025-11-14 | 677,863 | 0 | - | +$160.2M |
|
DIS
|
新增 | 2025-09-30 披露 2025-11-14 | 1,308,000 | 0 | - | +$149.8M |
|
QSR
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,408,743 | 873,183 | 175.9% | +$96.6M |
SRE
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 1,056,110 | -100.0% | -$80.0M |
|
CX
|
新增 | 2025-09-30 披露 2025-11-14 | 8,600,275 | 0 | - | +$77.3M |
|
ORCL
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 349,500 | 99,500 | 251.3% | +$76.5M |
NSC
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 297,431 | -100.0% | -$76.1M |
|
AMZN
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 977,529 | 675,029 | 44.8% | +$66.5M |
CSX
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 1,753,068 | -100.0% | -$57.2M |
|
DLTR
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 541,300 | 981,899 | -44.9% | -$46.2M |
GOOGL
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 225,709 | -100.0% | -$39.8M |
|
CCL
|
新增 | 2025-09-30 披露 2025-11-14 | 1,290,810 | 0 | - | +$37.3M |
IAS
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 2,618,000 | -100.0% | -$21.8M |
|
PPLI
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,788,379 | 2,000,920 | 39.4% | +$20.3M |
LNG
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 57,863 | -100.0% | -$14.1M |
|
MGM
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 5,385,478 | 5,627,478 | -4.3% | -$6.9M |
|
CRM
|
新增 | 2025-09-30 披露 2025-11-14 | 14,500 | 0 | - | +$3.4M |
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