Iridian Asset Management LLC 13F 持仓 · 2026年Q2
Iridian Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 2.91 亿美元。前几大持仓：ACVA（11.31%）、HLF（9.39%）、HGV（8.29%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACVA | ACV AUCTIONS INC | $32.9M | 11.31% | 4.6M | 减持 |
| 2 | HLF | HERBALIFE LTD | $27.3M | 9.39% | 2.1M | 增持 |
| 3 | HGV | HILTON GRAND VACATIONS INC | $24.1M | 8.29% | 460,596 | 减持 |
| 4 | PGEN | PRECIGEN INC | $23.0M | 7.90% | 4.0M | 增持 |
| 5 | POST | POST HLDGS INC | $19.8M | 6.82% | 224,893 | 增持 |
| 6 | LAD | LITHIA MTRS INC | $18.6M | 6.37% | 63,863 | 减持 |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $15.0M | 5.15% | 196,202 | 减持 |
| 8 | NVCT | NUVECTIS PHARMA INC | $14.3M | 4.91% | 777,078 | 增持 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $11.7M | 4.03% | 47,924 | 减持 |
| 10 | ESI | ELEMENT SOLUTIONS INC | $8.8M | 3.03% | 184,702 | 减持 |
| 11 | FLEX | FLEX LTD | $8.7M | 2.98% | 53,467 | 减持 |
| 12 | LPLA | LPL FINL HLDGS INC | $7.7M | 2.64% | 27,247 | 增持 |
| 13 | ON | ON SEMICONDUCTOR CORP | $6.9M | 2.37% | 72,979 | 减持 |
| 14 | NESR | NATIONAL ENERGY SERVICES REU | $6.8M | 2.34% | 227,266 | 减持 |
| 15 | BILL | BILL HOLDINGS INC | $6.8M | 2.33% | 187,831 | 减持 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 1.99% | 14,989 | 减持 |
| 17 | KPLT | KATAPULT HOLDINGS INC | $5.8M | 1.98% | 872,856 | 减持 |
| 18 | CCK | CROWN HLDGS INC | $5.0M | 1.73% | 44,931 | 减持 |
| 19 | RTO | RENTOKIL INITIAL PLC | $4.2M | 1.46% | 148,070 | 减持 |
| 20 | GEN | GEN DIGITAL INC | $3.8M | 1.30% | 152,306 | 减持 |
| 21 | BRBR | BELLRING BRANDS INC | $3.7M | 1.27% | 284,929 | 增持 |
| 22 | CLVT | CLARIVATE PLC | $3.5M | 1.21% | 1.6M | 减持 |
| 23 | AMRZ | AMRIZE LTD | $2.7M | 0.94% | 51,501 | 增持 |
| 24 | KKR | KKR & CO INC | $2.7M | 0.93% | 29,647 | 减持 |
| 25 | NKTR | NEKTAR THERAPEUTICS | $2.7M | 0.93% | 38,802 | 增持 |
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