Elliott Investment Management 组合持仓
Elliott Investment Management 13F filer (CIK 0001791786).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2023 · 57 个持仓 · 总申报市值 $11.25B · 前十大集中度 66.0%
换手率： 55.3% · 6 新建 · 5 减仓 · 10 清仓
在 Q2 2023 的 13F 申报中，Elliott Investment Management 披露了 57 个股票持仓，合计申报市值 $11.25B。前十大持仓占申报市值的 66.0%，组合属于集中型。HoldingsHub 将其风格标签归纳为 Large / Focused / High Turnover。
截至 Q2 2023，最大的披露持仓包括 TFPM（$1.85B）、MPC（$1.29B）、HWM（$847.23M）。行业分布上，占比最高的板块为 能源 24.4%, 工业 24.1%。较上一季度，板块上主要增配 Energy（+5.1 个百分点）、Technology（+2.7 个百分点），同时减配 Other（-11.0 个百分点）。
与上一季度相比，Elliott Investment Management 新建 6 个仓位、减持 5 个、清仓 10 个，换手率约 55.3%。持仓组合与上季度的重合率约为 65%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 134.59M | $1.85B | 16.49% | 持有 |
| 2 | MPC | MARATHON PETE CORP | 11.06M | $1.29B | 11.47% | 持有 |
| 3 | HWM | HOWMET AEROSPACE INC | 17.09M | $847.23M | 7.53% | 减持 |
| 4 | PINS | PINTEREST INC | 28.00M | $765.52M | 6.81% | 持有 |
| 5 | XLE | SELECT SECTOR SPDR TR | 7.00M | $568.19M | 5.05% | 持有 |
| 6 | BTU | PEABODY ENGR CORP | 21.11M | $457.24M | 4.07% | 持有 |
| 7 | PANW | PALO ALTO NETWORKS INC | 175.00M | $450.09M | 4.00% | 持有 |
| 8 | QQQ | INVESCO QQQ TR | 1.20M | $443.30M | 3.94% | 减持 |
| 9 | SU | SUNCOR ENERGY INC NEW | 13.83M | $405.76M | 3.61% | 增持 |
| 10 | OIH | VANECK ETF TRUST | 1.20M | $345.12M | 3.07% | 增持 |
| 11 | XLI | SELECT SECTOR SPDR TR | 3.00M | $321.96M | 2.86% | 减持 |
| 12 | SDRL | SEADRILL LTD | 7.06M | $291.25M | 2.59% | 新建 |
| 13 | XLF | SELECT SECTOR SPDR TR | 8.50M | $286.54M | 2.55% | 增持 |
| 14 | VNQ | VANGUARD INDEX FDS | 3.40M | $284.10M | 2.53% | 减持 |
| 15 | LQD | ISHARES TR | 1.98M | $213.58M | 1.90% | 减持 |
| 16 | XLV | SELECT SECTOR SPDR TR | 1.50M | $199.09M | 1.77% | 新建 |
| 17 | CAH | CARDINAL HEALTH INC | 2.00M | $189.14M | 1.68% | 持有 |
| 18 | SYNH | SYNEOS HEALTH INC | 3.30M | $139.04M | 1.24% | 新建 |
| 19 | LBRDK | LIBERTY BROADBAND CORP | 1.60M | $128.18M | 1.14% | 增持 |
| 20 | NE | NOBLE CORP PLC | 2.85M | $117.73M | 1.05% | 持有 |
| 21 | ETWO | E2OPEN PARENT HOLDINGS INC | 20.67M | $115.73M | 1.03% | 增持 |
| 22 | STZ | CONSTELLATION BRANDS INC | 441.00K | $108.54M | 0.96% | 新建 |
| 23 | VAL | VALARIS LTD | 1.65M | $103.98M | 0.93% | 减持 |
| 24 | NRG | NRG ENERGY INC. | 2.77M | $103.38M | 0.92% | 新建 |
| 25 | ET | ENERGY TRANSFER L P | 7.50M | $95.25M | 0.85% | 新建 |
| 26 | RNG | RINGCENTRAL INC | 108.50M | $90.13M | 0.80% | 增持 |
| 27 | EDR | ENDEAVOR GROUP HLDGS INC | 3.56M | $85.15M | 0.76% | 增持 |
| 28 | EQIX | EQUINIX INC | 100.00K | $78.39M | 0.70% | 持有 |
| 29 | HYG | ISHARES TR | 1.02M | $76.57M | 0.68% | 增持 |
| 30 | PSX | PHILLIPS 66 | 775.00K | $73.92M | 0.66% | 新建 |
| 31 | FIS | FIDELITY NATL INFORMATION SV | 1.09M | $59.66M | 0.53% | 新建 |
| 32 | IBB | ISHARES TR | 458.00K | $58.15M | 0.52% | 减持 |
| 33 | DLR | DIGITAL RLTY TR INC | 500.00K | $56.94M | 0.51% | 新建 |
| 34 | XBI | SPDR SERIES TRUST | 666.20K | $55.43M | 0.49% | 新建 |
| 35 | XOP | SPDR SERIES TRUST | 402.50K | $51.85M | 0.46% | 新建 |
| 36 | CNDT | CONDUENT INC | 57.00M | $47.18M | 0.42% | 增持 |
| 37 | U | UNITY SOFTWARE INC | 57.40M | $45.85M | 0.41% | 持有 |
| 38 | WDC | WESTERN DIGITAL CORP | 1.19M | $44.95M | 0.40% | 持有 |
| 39 | BILL | BILL HOLDINGS INC | 50.00M | $41.01M | 0.36% | 持有 |
| 40 | RPD | RAPID7 INC | 45.93M | $40.24M | 0.36% | 持有 |
| 41 | MAR | MARRIOTT INTL INC NEW | 200.00K | $36.74M | 0.33% | 减持 |
| 42 | NI | NISOURCE INC | 1.22M | $33.37M | 0.30% | 持有 |
| 43 | BL | BLACKLINE INC | 37.15M | $31.53M | 0.28% | 增持 |
| 44 | OKTA | OKTA INC | 30.00M | $25.73M | 0.23% | 持有 |
| 45 | TDOC | TELADOC HEALTH INC | 20.00M | $15.90M | 0.14% | 增持 |
| 46 | SNAP | SNAP INC | 1.00M | $11.84M | 0.10% | 新建 |
| 47 | MELI | MERCADOLIBRE INC | 4.00M | $10.92M | 0.10% | 持有 |
| 48 | JETS | US GLOBAL JETS ETF | 500.00K | $10.71M | 0.10% | 新建 |
| 49 | AVGO | BROADCOM INC | 11.60K | $10.06M | 0.09% | 新建 |
| 50 | CRMD | CORMEDIX INC | 1.55M | $6.15M | 0.06% | 持有 |