Starboard Value LP 13F 持仓 · 2026年Q2
Starboard Value 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 45.24 亿美元。前几大持仓：IJH（15.13%）、QRVO（11.57%）、KVUE（11.54%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 11 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $684.6M | 15.13% | 8.9M | 增持 |
| 2 | QRVO | QORVO INC | $523.4M | 11.57% | 5.6M | 减持 |
| 3 | KVUE | KENVUE INC | $521.8M | 11.54% | 27.3M | 持平 |
| 4 | DT | DYNATRACE INC | $389.3M | 8.61% | 8.9M | 新建仓 |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | $335.1M | 7.41% | 57.2M | 持平 |
| 6 | MTCH | MATCH GROUP INC NEW | $295.8M | 6.54% | 7.8M | 减持 |
| 7 | ACTG | ACACIA RESH CORP | $284.8M | 6.30% | 61.1M | 持平 |
| 8 | RIOT | RIOT PLATFORMS INC | $278.9M | 6.16% | 12.5M | 减持 |
| 9 | BILL | BILL HOLDINGS INC | $254.1M | 5.62% | 7.0M | 增持 |
| 10 | LW | LAMB WESTON HLDGS INC | $247.6M | 5.47% | 5.7M | 减持 |
| 11 | KMX | CARMAX INC | $169.6M | 3.75% | 3.2M | 减持 |
| 12 | FLS | FLOWSERVE CORP | $106.9M | 2.36% | 1.4M | 新建仓 |
| 13 | FLR | FLUOR CORP | $83.1M | 1.84% | 1.6M | 减持 |
| 14 | GPGI | GPGI INC | $79.7M | 1.76% | 5.0M | 持平 |
| 15 | TRIP | TRIPADVISOR INC | $69.9M | 1.54% | 5.1M | 减持 |
| 16 | NWS | NEWS CORP NEW | $68.2M | 1.51% | 2.4M | 减持 |
| 17 | NWSA | NEWS CORP NEW | $50.7M | 1.12% | 2.0M | 减持 |
| 18 | HR | HEALTHCARE RLTY TR | $39.1M | 0.86% | 1.9M | 减持 |
| 19 | BLMN | BLOOMIN BRANDS INC | $38.2M | 0.84% | 4.2M | 减持 |
| 20 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $3.0M | 0.07% | 300,000 | 持平 |
| 21 | BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | 清仓 |
| 22 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $47,460 | 0.00% | 149,999 | 持平 |
| 23 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | 清仓 |
| 24 | GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | 清仓 |
| 25 | HYG | ISHARES TR | $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