Jeff Smith
Starboard Value · Jeff Smith 的运营改善 activist
Starboard Value 是美国 activist 投资中最重要的运营改善派之一，Jeff Smith 团队经常用公开信、白皮书和 proxy fight 推动成本、资本配置和战略聚焦。最值得看的是公开信、董事会席位、运营指标和核心持仓的事件时间线。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
QRVO
|
7,510,871 | $581.3M | 12.7% |
KVUE
|
27,307,632 | $470.8M | 10.3% |
IJH
|
5,830,656 | $393.7M | 8.6% |
AQN
|
57,189,420 | $351.1M | 7.7% |
MTCH
|
11,395,379 | $350.0M | 7.6% |
BILL
|
7,024,848 | $269.1M | 5.9% |
LW
|
6,114,982 | $258.4M | 5.6% |
KMX
|
6,201,362 | $257.9M | 5.6% |
RIOT
|
15,544,576 | $192.1M | 4.2% |
GEN
|
7,806,922 | $147.0M | 3.2% |
NWSA
|
5,605,126 | $139.7M | 3.1% |
FLR
|
2,886,327 | $134.6M | 2.9% |
CWAN
|
5,459,031 | $129.1M | 2.8% |
HR
|
6,821,267 | $115.9M | 2.5% |
TRIP
|
10,774,996 | $114.9M | 2.5% |
BDX
|
636,494 | $100.1M | 2.2% |
GPGI
|
5,027,028 | $86.0M | 1.9% |
ROG
|
584,328 | $62.7M | 1.4% |
BLMN
|
7,980,992 | $43.1M | 0.9% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
ADSK
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,001,733 | -100.0% | -$296.5M |
|
LW
|
新增 | 2026-03-31 披露 2026-05-15 | 6,114,982 | 0 | - | +$258.4M |
|
KMX
|
新增 | 2026-03-31 披露 2026-05-15 | 6,201,362 | 0 | - | +$257.9M |
CRM
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 940,325 | -100.0% | -$249.1M |
|
GEN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 7,806,922 | 10,585,592 | -26.2% | -$140.8M |
|
CWAN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 5,459,031 | 9,959,031 | -45.2% | -$111.1M |
|
HR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 6,821,267 | 12,600,000 | -45.9% | -$97.7M |
|
GPGI
|
新增 | 2026-03-31 披露 2026-05-15 | 5,027,028 | 0 | - | +$86.0M |
|
BDX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 636,494 | 929,917 | -31.6% | -$80.4M |
|
FLR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,886,327 | 5,191,327 | -44.4% | -$71.1M |
|
ROG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 584,328 | 1,203,457 | -51.4% | -$47.5M |
|
IJH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 5,830,656 | 5,250,656 | 11.0% | +$47.2M |
|
AQN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 57,189,420 | 63,489,420 | -9.9% | -$39.3M |
IWM
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 137,000 | -100.0% | -$33.7M |
|
RIOT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 15,544,576 | 12,744,576 | 22.0% | +$30.7M |
|
TRIP
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 10,774,996 | 9,644,996 | 11.7% | -$25.6M |
|
NWSA
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 5,605,126 | 5,895,487 | -4.9% | -$14.3M |
|
CWAN
|
新增 | 2025-12-31 披露 2026-02-17 | 9,959,031 | 0 | - | +$240.2M |
|
FLR
|
新增 | 2025-12-31 披露 2026-02-17 | 5,191,327 | 0 | - | +$205.7M |
ALIT
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 45,865,899 | -100.0% | -$149.5M |
|
KVUE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 27,307,632 | 20,929,938 | 30.5% | +$131.4M |
|
ADSK
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,001,733 | 1,313,000 | -23.7% | -$120.6M |
|
GEN
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 10,585,592 | 12,171,000 | -13.0% | -$57.7M |
|
HR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 12,600,000 | 14,490,036 | -13.0% | -$47.7M |
|
BDX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 929,917 | 1,207,998 | -23.0% | -$45.6M |
|
CRM
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 940,325 | 1,242,150 | -24.3% | -$45.3M |
|
NWSA
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 5,895,487 | 6,381,716 | -7.6% | -$42.0M |
|
ROG
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,203,457 | 1,676,502 | -28.2% | -$24.7M |
|
MTCH
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 11,395,379 | 11,070,379 | 2.9% | -$23.0M |
|
TRIP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 9,644,996 | 9,510,484 | 1.4% | -$14.2M |
|
RIOT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 12,744,576 | 8,818,000 | 44.5% | -$6.3M |
还没有观点记录。