Concentrated activist value
ValueAct Holdings · 集中 activist 與董事會級别價值创造
ValueAct Holdings 是美国最重要的建设型 activist 之一，长期以少數大倉位、董事會沟通和管理层合作推動價值创造。最值得看的是 13D/13G、公開 campaign、董事會席位、資本配置诉求和核心持倉多年變化，而不是把單季交易當作短線信号。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
V
|
2,316,250 | $700.1M | 12.3% |
AMZN
|
2,884,600 | $600.8M | 10.5% |
CRM
|
2,994,509 | $559.0M | 9.8% |
BLK
|
546,100 | $525.2M | 9.2% |
META
|
915,674 | $523.9M | 9.2% |
RKT
|
28,214,724 | $402.1M | 7.0% |
TOST
|
12,895,438 | $341.9M | 6.0% |
LLYVK
|
3,561,208 | $335.1M | 5.9% |
RBLX
|
5,848,621 | $330.8M | 5.8% |
KKR
|
3,279,700 | $303.4M | 5.3% |
MDB
|
1,037,800 | $254.0M | 4.4% |
SSD
|
1,398,042 | $239.9M | 4.2% |
SPOT
|
358,500 | $173.8M | 3.0% |
LLYVA
|
1,777,075 | $162.9M | 2.9% |
LYV
|
624,666 | $95.3M | 1.7% |
WIX
|
1,099,370 | $94.1M | 1.6% |
DIS
|
400,231 | $38.6M | 0.7% |
CBRE
|
234,591 | $31.8M | 0.6% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
RKT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 28,214,724 | 39,380,652 | -28.4% | -$360.3M |
|
MDB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,037,800 | 1,406,800 | -26.2% | -$336.4M |
|
DIS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 400,231 | 3,077,931 | -87.0% | -$311.6M |
|
KKR
|
新增 | 2026-03-31 披露 2026-05-15 | 3,279,700 | 0 | - | +$303.4M |
|
BLK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 546,100 | 695,000 | -21.4% | -$218.7M |
|
AMZN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 2,884,600 | 3,394,300 | -15.0% | -$182.7M |
|
SPOT
|
新增 | 2026-03-31 披露 2026-05-15 | 358,500 | 0 | - | +$173.8M |
|
META
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 915,674 | 1,047,974 | -12.6% | -$167.9M |
|
RBLX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 5,848,621 | 5,975,821 | -2.1% | -$153.4M |
NSIT
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,216,592 | -100.0% | -$99.1M |
|
V
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,316,250 | 1,718,250 | 34.8% | +$97.5M |
|
WIX
|
新增 | 2026-03-31 披露 2026-05-15 | 1,099,370 | 0 | - | +$94.1M |
|
TOST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 12,895,438 | 8,015,277 | 60.9% | +$57.2M |
|
LLYVK
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 3,561,208 | 3,603,988 | -1.2% | +$35.4M |
|
LYV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 624,666 | 823,066 | -24.1% | -$22.0M |
|
LLYVA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,777,075 | 1,799,319 | -1.2% | +$16.2M |
|
SSD
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,398,042 | 1,472,142 | -5.0% | +$2.2M |
|
BLK
|
新增 | 2025-12-31 披露 2026-02-17 | 695,000 | 0 | - | +$743.9M |
LLYVK*
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 3,515,888 | -100.0% | -$340.9M |
|
LLYVK
|
新增 | 2025-12-31 披露 2026-02-17 | 3,603,988 | 0 | - | +$299.7M |
|
RKT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 39,380,652 | 25,395,627 | 55.1% | +$270.2M |
|
MDB
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 1,406,800 | 2,118,200 | -33.6% | +$223.2M |
COOP
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 904,800 | -100.0% | -$190.7M |
|
TOST
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 8,015,277 | 3,397,200 | 135.9% | +$160.6M |
|
NSIT
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 1,216,592 | 2,271,739 | -46.4% | -$158.5M |
|
DIS
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 3,077,931 | 4,391,931 | -29.9% | -$152.7M |
|
LLYVA
|
新增 | 2025-12-31 披露 2026-02-17 | 1,799,319 | 0 | - | +$146.6M |
|
META
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,047,974 | 768,674 | 36.3% | +$127.3M |
|
RBLX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 5,975,821 | 4,283,221 | 39.5% | -$109.1M |
|
CRM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 2,994,509 | 2,898,509 | 3.3% | +$106.3M |
|
V
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,718,250 | 1,565,850 | 9.7% | +$68.1M |
|
SSD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,472,142 | 1,207,942 | 21.9% | +$35.4M |
|
AMZN
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 3,394,300 | 3,500,500 | -3.0% | +$14.9M |
|
LYV
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 823,066 | 640,866 | 28.4% | +$12.6M |
|
RKT
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 25,395,627 | 15,125,609 | 67.9% | +$277.7M |
|
MDB
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 2,118,200 | 690,500 | 206.8% | +$222.2M |
|
NSIT
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 2,271,739 | 2,861,739 | -20.6% | -$137.5M |
|
DIS
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 4,391,931 | 5,087,631 | -13.7% | -$128.0M |
|
TOST
|
新增 | 2025-09-30 披露 2025-11-14 | 3,397,200 | 0 | - | +$124.0M |
|
META
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 768,674 | 623,374 | 23.3% | +$104.4M |
|
RBLX
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 4,283,221 | 4,732,021 | -9.5% | +$95.5M |
|
V
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,565,850 | 1,244,950 | 25.8% | +$92.5M |
|
AMZN
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 3,500,500 | 3,872,500 | -9.6% | -$81.0M |
EXPE
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 278,356 | -100.0% | -$47.0M |
|
CBRE
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 234,591 | 589,391 | -60.2% | -$45.6M |
|
LYV
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 640,866 | 885,266 | -27.6% | -$29.2M |
CCC
|
清倉 | 2025-09-30 披露 2025-11-14 | 0 | 2,881,800 | -100.0% | -$27.1M |
|
LLYVK*
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 3,515,888 | 3,991,888 | -11.9% | +$17.0M |
|
SSD
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 1,207,942 | 1,406,105 | -14.1% | -$16.1M |
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