Corvex Management LP 13F 持仓 · 2026年Q2
Corvex Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 32.74 亿美元。前几大持仓：ILMN（15.20%）、WGS（10.03%）、VSTS（8.79%）。本季前 25 大持仓中：新建仓 5 只、增持 3 只、减持 7 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC | $497.7M | 15.20% | 2.8M | 减持 |
| 2 | WGS | GENEDX HOLDINGS CORP | $328.5M | 10.03% | 4.8M | 增持 |
| 3 | VSTS | VESTIS CORPORATION | $287.7M | 8.79% | 19.8M | 持平 |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | $284.5M | 8.69% | 3.2M | 减持 |
| 5 | MGM | MGM RESORTS INTERNATIONAL | $255.7M | 7.81% | 5.3M | 持平 |
| 6 | AMZN | AMAZON COM INC | $215.9M | 6.59% | 905,732 | 增持 |
| 7 | META | META PLATFORMS INC | $214.1M | 6.54% | 380,000 | 增持 |
| 8 | DIS | DISNEY WALT CO | $208.0M | 6.35% | 2.2M | 持平 |
| 9 | VST | VISTRA CORP | $161.8M | 4.94% | 1.0M | 新建仓 |
| 10 | PPLI | PEOPLE INC | $129.0M | 3.94% | 2.8M | 减持 |
| 11 | LLYVA | LIBERTY LIVE HOLDINGS INC | $101.8M | 3.11% | 1.0M | 持平 |
| 12 | CX | CEMEX SA EURO MTN BE 144A | $99.8M | 3.05% | 8.3M | 减持 |
| 13 | PLNT | PLANET FITNESS MASTER ISSUER | $98.8M | 3.02% | 1.9M | 新建仓 |
| 14 | QSR | RESTAURANT BRANDS INTL INC | $91.7M | 2.80% | 1.3M | 减持 |
| 15 | UNP | UNION PAC CORP | $88.8M | 2.71% | 326,330 | 减持 |
| 16 | FTRE | FORTREA HLDGS INC | $52.0M | 1.59% | 3.0M | 减持 |
| 17 | MSFT | MICROSOFT CORP | $49.1M | 1.50% | 131,661 | 持平 |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | $38.1M | 1.16% | 400,900 | 新建仓 |
| 19 | ONT | ONTERRIS INC | $35.8M | 1.09% | 1.8M | 新建仓 |
| 20 | FWONA | LIBERTY MEDIA CORP DEL | $27.9M | 0.85% | 318,350 | 新建仓 |
| 21 | LLYVK | LIBERTY LIVE HOLDINGS INC | $3.4M | 0.10% | 32,322 | 持平 |
| 22 | NVDA | NVIDIA CORPORATION | $3.3M | 0.10% | 16,250 | 持平 |
| 23 | TSLA | TESLA INC | $1.2M | 0.04% | 2,850 | 持平 |
| 24 | AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | 清仓 |
| 25 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR