Eric Mandelblatt
Soroban · Eric Mandelblatt 的工业经济与集中公开股票组合
Soroban Capital Partners 是集中、研究驱动的 active equity 平台，Eric Mandelblatt 长期关注 industrial economy、technology、consumer 和 business services。最值得看的是工业、基础设施、运输、平台公司和大型科技之间的风险回报比较，以及核心持仓如何反映经济周期判断。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
AMZN
|
8,367,474 | $1.7B | 3.4% |
MSFT
|
3,584,691 | $1.3B | 2.6% |
MA
|
2,464,499 | $1.2B | 2.4% |
TDG
|
856,197 | $992.3M | 1.9% |
DPZ
|
2,495,194 | $895.3M | 1.7% |
V
|
2,961,240 | $895.0M | 1.7% |
META
|
1,400,083 | $801.0M | 1.5% |
EFX
|
4,184,569 | $753.5M | 1.5% |
SPGI
|
1,688,643 | $718.2M | 1.4% |
TSM
|
1,931,530 | $652.8M | 1.3% |
GOOG
|
2,131,498 | $611.4M | 1.2% |
FERG
|
2,398,367 | $559.4M | 1.1% |
PNW
|
3,854,815 | $388.4M | 0.7% |
WDC
|
1,146,273 | $310.1M | 0.6% |
DTE
|
2,038,473 | $298.1M | 0.6% |
SO
|
2,375,511 | $229.3M | 0.4% |
NI
|
4,493,353 | $209.7M | 0.4% |
STX
|
534,364 | $209.3M | 0.4% |
ETR
|
1,723,304 | $193.6M | 0.4% |
GOOGL
|
531,870 | $152.9M | 0.3% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
DPZ
|
新增 | 2026-03-31 披露 2026-05-15 | 2,495,194 | 0 | - | +$895.3M |
|
MSFT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,584,691 | 3,887,135 | -7.8% | -$686.4M |
|
EFX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,184,569 | 1,019,449 | 310.5% | +$492.0M |
|
SPGI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,688,643 | 468,653 | 260.3% | +$490.1M |
|
AMZN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 8,367,474 | 5,925,996 | 41.2% | +$441.5M |
|
SO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,375,511 | 6,093,608 | -61.0% | -$348.2M |
BN
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 5,745,527 | -100.0% | -$262.7M |
|
GOOG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,131,498 | 3,575,580 | -40.4% | -$259.4M |
REXR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 3,625,821 | 9,191,038 | -60.6% | -$259.2M |
UNP
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,022,833 | -100.0% | -$241.8M |
|
MA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,464,499 | 1,889,087 | 30.5% | +$156.9M |
CSX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 4,072,561 | -100.0% | -$144.6M |
AEP
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,131,523 | 2,565,987 | -55.9% | -$140.4M |
|
PNW
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,854,815 | 2,877,404 | 34.0% | +$130.4M |
|
FERG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,398,367 | 2,978,192 | -19.5% | -$109.4M |
|
ETR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,723,304 | 3,222,534 | -46.5% | -$106.7M |
|
TSM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,931,530 | 2,643,064 | -26.9% | -$85.4M |
|
META
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,400,083 | 1,172,966 | 19.4% | -$60.4M |
|
GOOGL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 531,870 | 839,870 | -36.7% | -$51.2M |
|
V
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,961,240 | 2,484,618 | 19.2% | +$46.8M |
|
NI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 4,493,353 | 5,387,780 | -16.6% | -$23.6M |
WEC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,198,148 | 1,387,672 | -13.7% | -$20.3M |
|
DTE
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,038,473 | 1,998,510 | 2.0% | +$15.4M |
QSR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 172,015 | 300,000 | -42.7% | -$6.5M |
|
TDG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 856,197 | 747,970 | 14.5% | +$6.5M |
|
MA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,889,087 | 1,098,573 | 72.0% | +$449.7M |
|
META
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,172,966 | 728,246 | 61.1% | +$326.6M |
|
V
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,484,618 | 1,691,441 | 46.9% | +$270.8M |
|
AMZN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 5,925,996 | 7,156,836 | -17.2% | -$270.3M |
|
EFX
|
新增 | 2025-12-31 披露 2026-02-17 | 1,019,449 | 0 | - | +$261.5M |
|
PNW
|
新增 | 2025-12-31 披露 2026-02-17 | 2,877,404 | 0 | - | +$258.0M |
|
SPGI
|
新增 | 2025-12-31 披露 2026-02-17 | 468,653 | 0 | - | +$228.1M |
|
TSM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,643,064 | 1,844,234 | 43.3% | +$223.1M |
|
TDG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 747,970 | 581,105 | 28.7% | +$219.9M |
|
SO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 6,093,608 | 4,250,074 | 43.4% | +$174.7M |
|
DTE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,998,510 | 849,813 | 135.2% | +$162.5M |
|
AEP
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 2,565,987 | 4,004,686 | -35.9% | -$161.9M |
|
FERG
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 2,978,192 | 3,655,636 | -18.5% | -$152.1M |
FE
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 3,312,944 | -100.0% | -$151.8M |
|
CSX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 4,072,561 | 7,732,942 | -47.3% | -$130.0M |
|
GOOGL
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 839,870 | 1,257,370 | -33.2% | -$101.5M |
|
BN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 5,745,527 | 3,830,352 | 50.0% | +$87.6M |
|
MSFT
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 3,887,135 | 3,992,613 | -2.6% | -$54.6M |
PPL
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 1,188,847 | -100.0% | -$44.2M |
TMO
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 83,404 | -100.0% | -$40.5M |
CMS
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,058,781 | 1,586,744 | -33.3% | -$38.7M |
|
WEC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,387,672 | 1,097,900 | 26.4% | +$33.2M |
DHR
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 148,962 | -100.0% | -$29.5M |
|
ETR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 3,222,534 | 3,438,934 | -6.3% | -$20.2M |
|
NI
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 5,387,780 | 5,149,167 | 4.6% | +$10.3M |
还没有观点记录。