Scott Ferguson
Sachem Head · Scott Ferguson 的 focused activist value
Sachem Head Capital Management 是 Scott Ferguson 创立的 focused activist value 机构，组合通常围绕少数高信念公司、可识别事件路径和治理改善展开。最值得看的是 13D 事件、董事会变化、并购/分拆讨论、资本配置诉求以及少数大仓位的持续变化。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
TLN
|
1,547,500 | $494.0M | 11.9% |
SATS
|
3,005,000 | $351.8M | 8.5% |
GDS
|
8,685,000 | $349.9M | 8.4% |
PRMB
|
17,095,000 | $321.9M | 7.8% |
DKS
|
1,605,000 | $318.3M | 7.7% |
TWLO
|
2,295,000 | $288.8M | 7.0% |
PFGC
|
3,350,000 | $287.0M | 6.9% |
CVNA
|
790,000 | $248.4M | 6.0% |
|
2,105,000 | $232.9M | 5.6% |
GIL
|
4,140,000 | $230.4M | 5.5% |
COHR
|
965,000 | $229.9M | 5.5% |
SHC
|
11,645,000 | $167.0M | 4.0% |
ON
|
1,945,000 | $120.4M | 2.9% |
FUN
|
5,030,000 | $89.3M | 2.2% |
RSP
|
196,500 | $37.7M | 0.9% |
CXM
|
5,745,000 | $34.5M | 0.8% |
AKAM
|
235,000 | $27.0M | 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 |
|---|---|---|---|---|---|---|
|
PRMB
|
新增 | 2026-03-31 披露 2026-05-15 | 17,095,000 | 0 | - | +$321.9M |
WBD
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 7,995,000 | -100.0% | -$230.4M |
|
GIL
|
新增 | 2026-03-31 披露 2026-05-15 | 4,140,000 | 0 | - | +$230.4M |
|
SATS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 3,005,000 | 5,227,400 | -42.5% | -$216.4M |
ADMA
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 11,375,000 | -100.0% | -$207.5M |
CVS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,585,000 | -100.0% | -$205.1M |
LYV
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,216,700 | -100.0% | -$173.4M |
GTM
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 14,795,000 | -100.0% | -$150.5M |
HUT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,825,000 | -100.0% | -$129.8M |
|
ON
|
新增 | 2026-03-31 披露 2026-05-15 | 1,945,000 | 0 | - | +$120.4M |
|
TLN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,547,500 | 1,000,000 | 54.8% | +$119.2M |
|
DKS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,605,000 | 1,220,000 | 31.6% | +$76.7M |
|
COHR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 965,000 | 1,610,000 | -40.1% | -$67.3M |
KVUE
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 3,310,000 | -100.0% | -$57.1M |
REZI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,625,000 | -100.0% | -$57.1M |
|
AKAM
|
新增 | 2026-03-31 披露 2026-05-15 | 235,000 | 0 | - | +$27.0M |
|
GDS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 8,685,000 | 9,300,000 | -6.6% | +$25.3M |
|
CVNA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 790,000 | 625,000 | 26.4% | -$15.4M |
|
RSP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 196,500 | 153,100 | 28.3% | +$8.4M |
还没有观点记录。