对冲基金亿万富翁 Daniel Loeb 在 2026 年第一季度重新调整了 Third Point LLC 的持仓。根据该基金最新提交给美国证券交易委员会的 13F 表格，投资者增加和减少了多个大型科技股。
<h2>新增持仓：</h2>
<ul>
<li>Meta Platforms, Inc. (NASDAQ: META): 90,000 股</li>
<li>Alphabet Inc. (NASDAQ: GOOGL): 175,000 股</li>
<li>Hut 8 Corp. (NASDAQ: HUT): 869,563 股</li>
<li>Transdigm Group (NYSE: TDG): 25,000 股</li>
<li>KLA Corporation (NASDAQ: KLAC): 11,000 股</li>
<li>Lam Research Corporation (NASDAQ: LRCX): 75,000 股</li>
<li>ASML Holding (NASDAQ: ASML): 12,000 股</li>
<li>Broadcom Inc. (NASDAQ: AVGO): 50,000 股</li>
</ul>
<h2>显著削减的持仓</h2>
<ul>
<li>Third Point 将其在 Amazon.com Inc (NASDAQ: AMZN) 的持股从大约 216.5 万股减少至 194 万股。</li>
<li>该基金还将其在 CRH PLC (NYSE: CRH) 的持股从大约 260 万股削减至 190 万股。</li>
<li>在 NVIDIA Corporation (NASDAQ: NVDA) 的持股从大约 295 万股减少至 19 万股。</li>
<li>Loeb 大幅削减了 Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM) 的持股，从约 42.5 万股减少至 27.5 万股。</li>
<li>该基金还将其在 Union Pacific Corporation (NYSE: UNP) 的持股从大约 181 万股削减至 10 万股，以及在 Norfolk Southern Corporation (NYSE: NSC) 的持股从约 97.5 万股削减至 10 万股。</li>
</ul>
此外，该公司退出了对几家领先公司的投资，包括 PG&amp;E Corporation (NYSE: PCG)、Microsoft Corporation (NASDAQ: MSFT)、Chipotle Mexican Grill, Inc. (NYSE: CMG)、Constellation Energy Corporation (NASDAQ: CEG)、Alibaba Group (NYSE: BABA)、Spotify Technology (NYSE: SPOT) 和 Thermo Fisher Scientific Inc (NYSE: TMO)。
图片来源于 Shutterstock

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丹尼尔·洛布的第三点投资公司在 2026 年第一季度对其投资组合进行了重大调整，增持了 Meta、Alphabet 和 Broadcom 的股份，同时大幅削减了在 Nvidia 和 Microsoft 的持仓。该基金减少了对亚马逊的投资，并退出了包括 PG&E、Chipotle 和阿里巴巴在内的多家公司

Hedge fund billionaire Daniel Loeb reshuffled positions at Third Point LLC in the first quarter of 2026. The investor added and removed several mega-cap and technology names, according to the fund's latest Form 13F filed with the U.S. Securities and Exchange Commission for the period ended March 31, 2026.
<div class="lb-trans">对冲基金亿万富翁 Daniel Loeb 在 2026 年第一季度重新调整了 Third Point LLC 的持仓。根据该基金最新提交给美国证券交易委员会的 13F 表格，投资者增加和减少了多个大型科技股。
</div><h2>New Additions:</h2>
<div class="lb-trans"><h2>新增持仓：</h2>
</div><ul>
<li>Meta Platforms, Inc. (NASDAQ: META): 90,000 shares</li>
<li>Alphabet Inc. (NASDAQ: GOOGL): 175,000 shares</li>
<li>Hut 8 Corp. (NASDAQ: HUT): 869,563 shares</li>
<li>Transdigm Group (NYSE: TDG): 25,000 shares</li>
<li>KLA Corporation (NASDAQ: KLAC): 11,000 shares</li>
<li>Lam Research Corporation (NASDAQ: LRCX): 75,000 shares</li>
<li>ASML Holding (NASDAQ: ASML): 12,000 shares</li>
<li>Broadcom Inc. (NASDAQ: AVGO): 50,000 shares</li>
</ul>
<div class="lb-trans"><ul>
<li>Meta Platforms, Inc. (NASDAQ: META): 90,000 股</li>
<li>Alphabet Inc. (NASDAQ: GOOGL): 175,000 股</li>
<li>Hut 8 Corp. (NASDAQ: HUT): 869,563 股</li>
<li>Transdigm Group (NYSE: TDG): 25,000 股</li>
<li>KLA Corporation (NASDAQ: KLAC): 11,000 股</li>
<li>Lam Research Corporation (NASDAQ: LRCX): 75,000 股</li>
<li>ASML Holding (NASDAQ: ASML): 12,000 股</li>
<li>Broadcom Inc. (NASDAQ: AVGO): 50,000 股</li>
</ul>
</div><h2>Notable Trimmed Stakes</h2>
<div class="lb-trans"><h2>显著削减的持仓</h2>
</div><ul>
<li>Third Point reduced its stake in Amazon.com Inc (NASDAQ: AMZN) from approximately 2.165 million shares in Q4 to 1.94 million shares by the end of Q1 2026.</li>
<li>The fund also trimmed its position in CRH PLC (NYSE: CRH) from roughly 2.60 million shares to 1.90 million shares.</li>
<li>Holdings in NVIDIA Corporation (NASDAQ: NVDA) were reduced from around 2.95 million shares to 190,000 shares.</li>
<li>Loeb sharply reduced Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM) from about 425,000 shares to 275,000 shares.</li>
<li>The fund also trimmed its stake in Union Pacific Corporation (NYSE: UNP) from roughly 1.81 million shares to 100,000 shares and Norfolk Southern Corporation (NYSE: NSC) from about 975,000 to 100,000 shares.</li>
</ul>
<div class="lb-trans"><ul>
<li>Third Point 将其在 Amazon.com Inc (NASDAQ: AMZN) 的持股从大约 216.5 万股减少至 194 万股。</li>
<li>该基金还将其在 CRH PLC (NYSE: CRH) 的持股从大约 260 万股削减至 190 万股。</li>
<li>在 NVIDIA Corporation (NASDAQ: NVDA) 的持股从大约 295 万股减少至 19 万股。</li>
<li>Loeb 大幅削减了 Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM) 的持股，从约 42.5 万股减少至 27.5 万股。</li>
<li>该基金还将其在 Union Pacific Corporation (NYSE: UNP) 的持股从大约 181 万股削减至 10 万股，以及在 Norfolk Southern Corporation (NYSE: NSC) 的持股从约 97.5 万股削减至 10 万股。</li>
</ul>
</div>Also, the company exited its stake in several leading companies including – PG&amp;E Corporation (NYSE: PCG), Microsoft Corporation (NASDAQ: MSFT), Chipotle Mexican Grill, Inc. (NYSE: CMG), Constellation Energy Corporation (NASDAQ: CEG), Alibaba Group (NYSE: BABA), Spotify Technology (NYSE: SPOT), and Thermo Fisher Scientific Inc (NYSE: TMO).
<div class="lb-trans">此外，该公司退出了对几家领先公司的投资，包括 PG&amp;E Corporation (NYSE: PCG)、Microsoft Corporation (NASDAQ: MSFT)、Chipotle Mexican Grill, Inc. (NYSE: CMG)、Constellation Energy Corporation (NASDAQ: CEG)、Alibaba Group (NYSE: BABA)、Spotify Technology (NYSE: SPOT) 和 Thermo Fisher Scientific Inc (NYSE: TMO)。
</div>Image via Shutterstock
<div class="lb-trans">图片来源于 Shutterstock
</div>

Dan Loeb Dumps Microsoft, Slashes Nvidia And Rail Stocks In Sweeping Q1 Portfolio Overhaul

- 对冲基金亿万富翁丹尼尔·洛布在 2026 年第一季度重组了 Third Point LLC 的持仓。  
- 基金新增 Meta、Alphabet 及 Hut 8 等巨头股份，同时削减亚马逊、英伟达等持仓。  
- Third Point 退出了 PG&E、微软、阿里巴巴等多家公司股份。

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