Carl Icahn
控制权 activist 代表，Icahn Enterprises 与公开 campaign 并行
Icahn Enterprises / Icahn Capital 是控制型 activist value 的代表，Carl Icahn 的公开信、13D/13F、IEP 材料和公司 campaign 能直接呈现治理、资本结构和资产重估路径。最值得看的是能源、工业、消费等集中持仓与董事会/管理层互动的事件进展。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
IEP
|
549,400,539 | $4.1B | 48.5% |
CVI
|
71,201,875 | $2.4B | 28.0% |
UAN
|
4,164,274 | $527.5M | 6.2% |
CTRI
|
14,336,044 | $418.8M | 4.9% |
IFF
|
4,275,000 | $310.2M | 3.6% |
SATS
|
1,404,542 | $164.4M | 1.9% |
AEP
|
1,205,300 | $158.0M | 1.8% |
JBLU
|
33,621,735 | $148.6M | 1.7% |
MNRO
|
5,078,573 | $81.5M | 1.0% |
SD
|
4,947,701 | $80.7M | 0.9% |
CZR
|
2,440,109 | $64.5M | 0.8% |
BLCO
|
3,500,000 | $55.6M | 0.7% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
CVI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 71,201,875 | 70,418,471 | 1.1% | +$604.5M |
SWX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 6,032,604 | -100.0% | -$482.7M |
|
SATS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,404,542 | 3,354,542 | -58.1% | -$200.2M |
|
SD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,947,701 | 4,911,564 | 0.7% | +$9.8M |
|
IEP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 549,400,539 | 518,932,944 | 5.9% | -$221.4M |
|
CTRI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 14,336,044 | 10,847,672 | 32.2% | +$132.3M |
|
MNRO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 5,078,573 | 1,465,000 | 246.7% | +$75.4M |
|
SATS
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 3,354,542 | 4,354,542 | -23.0% | +$32.1M |
|
SD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 4,911,564 | 4,870,233 | 0.8% | +$15.9M |
|
IFF
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 4,275,000 | 4,750,000 | -10.0% | -$4.2M |
|
IEP
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 518,932,944 | 494,783,619 | 4.9% | +$388.9M |
|
SATS
|
新增 | 2025-09-30 披露 2025-11-14 | 4,354,542 | 0 | - | +$332.5M |
BHC
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 34,721,118 | -100.0% | -$231.2M |
|
SWX
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 6,032,604 | 7,532,604 | -19.9% | -$87.8M |
|
CTRI
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 10,847,672 | 6,403,877 | 69.4% | +$85.9M |
|
MNRO
|
新增 | 2025-09-30 披露 2025-11-14 | 1,465,000 | 0 | - | +$26.3M |
|
IFF
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 4,750,000 | 3,750,000 | 26.7% | +$16.5M |
|
SD
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 4,870,233 | 4,818,832 | 1.1% | +$2.8M |
|
CVI
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 70,418,471 | 68,534,270 | 2.7% | +$561.2M |
DAN
|
清仓 | 2025-06-30 披露 2025-08-14 | 0 | 14,286,505 | -100.0% | -$190.4M |
|
IEP
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 494,783,619 | 450,788,170 | 9.8% | -$103.6M |
|
CTRI
|
大幅增持 | 2025-06-30 披露 2025-08-14 | 6,403,877 | 2,486,495 | 157.5% | +$102.9M |
|
UAN
|
小幅增持 | 2025-06-30 披露 2025-08-14 | 4,164,274 | 4,099,155 | 1.6% | +$61.8M |
ILMN
|
清仓 | 2025-06-30 披露 2025-08-14 | 0 | 220,000 | -100.0% | -$17.5M |
Icahn Enterprises 官方年报资料提供 Carl Icahn 相关控股平台的公开报告，是跟踪其公开资产、杠杆和投资组合结构的核心来源。
Carl Icahn 官方网站集中发布公开信、公司治理观点和 activist campaign 材料，是追踪其公开问答和股东沟通的稳定来源。