對沖基金億萬富翁 Daniel Loeb 在 2026 年第一季度重新調整了 Third Point LLC 的持倉。根據該基金最新提交給美國證券交易委員會的 13F 表格，投資者增加和減少了多個大型科技股。
<h2>新增持倉：</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>顯著削減的持倉</h2>
<ul>
<li>Third Point 將其在 Amazon.com Inc (NASDAQ: AMZN) 的持股從大約 216.5 萬股減少至 194 萬股。</li>
<li>該基金還將其在 CRH PLC (NYSE: CRH) 的持股從大約 260 萬股削減至 190 萬股。</li>
<li>在 NVIDIA Corporation (NASDAQ: NVDA) 的持股從大約 295 萬股減少至 19 萬股。</li>
<li>Loeb 大幅削減了 Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM) 的持股，從約 42.5 萬股減少至 27.5 萬股。</li>
<li>該基金還將其在 Union Pacific Corporation (NYSE: UNP) 的持股從大約 181 萬股削減至 10 萬股，以及在 Norfolk Southern Corporation (NYSE: NSC) 的持股從約 97.5 萬股削減至 10 萬股。</li>
</ul>
此外，該公司退出了對幾家領先公司的投資，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)。
圖片來源於 Shutterstock

微軟

英偉達

2 倍做多 AVGO ETF - Defiance

丹尼爾·洛布的第三點投資公司在 2026 年第一季度對其投資組合進行了重大調整，增持了 Meta、Alphabet 和 Broadcom 的股份，同時大幅削減了在 Nvidia 和 Microsoft 的持倉。該基金減少了對亞馬遜的投資，並退出了包括 PG&E、Chipotle 和阿里巴巴在內的多家公司

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">對沖基金億萬富翁 Daniel Loeb 在 2026 年第一季度重新調整了 Third Point LLC 的持倉。根據該基金最新提交給美國證券交易委員會的 13F 表格，投資者增加和減少了多個大型科技股。
</div><h2>New Additions:</h2>
<div class="lb-trans"><h2>新增持倉：</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>顯著削減的持倉</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 將其在 Amazon.com Inc (NASDAQ: AMZN) 的持股從大約 216.5 萬股減少至 194 萬股。</li>
<li>該基金還將其在 CRH PLC (NYSE: CRH) 的持股從大約 260 萬股削減至 190 萬股。</li>
<li>在 NVIDIA Corporation (NASDAQ: NVDA) 的持股從大約 295 萬股減少至 19 萬股。</li>
<li>Loeb 大幅削減了 Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM) 的持股，從約 42.5 萬股減少至 27.5 萬股。</li>
<li>該基金還將其在 Union Pacific Corporation (NYSE: UNP) 的持股從大約 181 萬股削減至 10 萬股，以及在 Norfolk Southern Corporation (NYSE: NSC) 的持股從約 97.5 萬股削減至 10 萬股。</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，該公司退出了對幾家領先公司的投資，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">圖片來源於 Shutterstock
</div>

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

- 對沖基金億萬富翁丹尼爾·洛布在 2026 年第一季度重組了 Third Point LLC 的持倉。  
- 基金新增 Meta、Alphabet 及 Hut 8 等巨頭股份，同時削減亞馬遜、英偉達等持倉。  
- Third Point 退出了 PG&E、微軟、阿里巴巴等多家公司股份。

benzinga_article

2 倍做空 NVDA ETF - T-Rex

Leverage Shares 2X Long AVGO Daily ETF

Roundhill GOOGL WeeklyPay ETF

1.5 倍做空英偉達 ETF - Tradr

T-Rex 2X Long Microsoft Daily Target ETF

微軟每日 1 倍做空 ETF - Direxion

1 倍做空英偉達 ETF - Direxion

2 倍做多 AVGO ETF - Direxion

2 倍做空 NVDA ETF - GraniteShares

微軟每日 2 倍做多 ETF - Direxion

2 倍做多英偉達 ETF - Direxion

2 倍做多 MSFT ETF - GraniteShares

2 倍做多 Meta ETF - Direxion

YieldMax MSFT Option Income Strategy ETF

Kurv Yield Premium Strategy Microsoft MSFT ETF

2 倍做多英偉達 ETF - GraniteShares

南方兩倍做多英偉達

南方兩倍做空英偉達

英偉達期權收益策略 ETF - YieldMax

2 倍做多 NVDA ETF - T-Rex

半導體 3 倍做多 - Direxion

博通

丹·勒布在全面的第一季度投資組合調整中拋售微軟，並大幅削減英偉達和鐵路股票