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IRIDIAN ASSET MANAGEMENT LLC/CT · 13F 持仓分析
期权收益计算器 机构排行

IRIDIAN ASSET MANAGEMENT LLC/CT

No.5877
最新持仓市值 (Q2 2026)
$2.91亿
环比变动 Q1 2026
+$4,435.7万+18.0%
持仓股票数
41
新买入
2
加仓
9
减仓
27
清仓
3
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ACV AUCTIONSACVA
11.31%8.94%$3,291.4万457.8万股$2,205.0万520.1万股-62.3万股-11.98%减仓
HERBALIFEHLF
9.39%9.68%$2,732.9万207.8万股$2,387.0万162.2万股+45.7万股+28.16%加仓
HHILTON GRAND VACATIONSHGV
8.29%7.69%$2,412.1万46.1万股$1,898.1万48.5万股-2.5万股-5.07%减仓
PPRECIGEN INC COMPGEN
7.9%5.64%$2,298.2万403.2万股$1,390.4万359.3万股+43.9万股+12.23%加仓
POSTPOST
6.82%7.29%$1,984.9万22.5万股$1,798.9万18.2万股+4.3万股+23.59%加仓
LLITHIA MTRSLAD
6.37%6.64%$1,855.2万6.4万股$1,637.8万6.6万股-1,724股-2.63%减仓
TRAVEL PLUS LEISURETNL
5.15%5.52%$1,499.6万19.6万股$1,362.7万19.7万股-751股-0.38%减仓
NNUVECTIS PHARMA INC COMNVCT
4.91%2.04%$1,429.0万77.7万股$503.8万65.2万股+12.5万股+19.23%加仓
AXSOME THERAPEUTICSAXSM
4.03%4.62%$1,173.0万4.8万股$1,140.7万6.7万股-2.0万股-28.99%减仓
EELEMENT SOLUTIONSESI
3.03%3.27%$882.0万18.5万股$806.9万23.6万股-5.2万股-21.85%减仓
FFLEXFLEX
2.98%1.94%$866.5万5.3万股$479.3万7.3万股-2.0万股-26.97%减仓
LPL金融LPLA
2.64%2.38%$767.5万2.7万股$587.2万2.0万股+7,729股+39.60%加仓
ON SEMICONDUCTOR COMON
2.37%2.21%$689.9万7.3万股$544.1万8.8万股-1.5万股-16.95%减仓
NNATIONAL ENERGY SERVICES REUNESR
2.34%2.04%$680.2万22.7万股$503.4万23.4万股-7,210股-3.07%减仓
BBILLBILL
2.33%3.09%$679.2万18.8万股$761.2万19.9万股-1.1万股-5.49%减仓
Elevance健康ELV
1.99%2.57%$579.7万1.5万股$633.1万2.2万股-6,636股-30.69%减仓
KKATAPULT HOLDINGS INCKPLT
1.98%2.57%$577.0万87.3万股$633.4万89.7万股-2.4万股-2.70%减仓
皇冠控股CCK
1.73%1.93%$502.4万4.5万股$476.5万4.8万股-2,605股-5.48%减仓
RRENTOKIL INITIALRTO
1.46%2.41%$423.6万14.8万股$594.4万18.9万股-4.1万股-21.58%减仓
GEN DIGITALGEN
1.3%1.45%$379.1万15.2万股$356.5万18.9万股-3.7万股-19.55%减仓
BBELLRING BRANDSBRBR
1.27%1.45%$368.7万28.5万股$358.7万22.3万股+6.2万股+27.80%加仓
CCLARIVATECLVT
1.21%1.83%$353.0万163.4万股$452.3万178.8万股-15.4万股-8.59%减仓
AAMRIZE SHSAMRZ
0.94%0.28%$274.5万5.2万股$69.8万1.2万股+3.9万股+313.36%加仓
KKKR & COMKKR
0.93%1.18%$272.1万3.0万股$290.1万3.1万股-1,716股-5.47%减仓
NEKTAR THERAPEUTICS COM NEWNKTR
0.93%0.91%$270.9万3.9万股$225.3万3.1万股+7,482股+23.89%加仓
贝克休斯BKR
0.89%1.22%$258.5万4.7万股$301.1万4.9万股-2,740股-5.56%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.72%0.99%$209.1万1.7万股$244.0万1.6万股+1,466股+9.45%加仓
鲍尔公司BALL
0.71%0.84%$206.8万3.3万股$207.3万3.5万股-1,937股-5.52%减仓
斯伦贝谢SLB
0.7%1.1%$204.2万4.4万股$272.1万5.3万股-9,023股-17.04%减仓
RESTAURANT BRANDS INTLQSR
0.6%0.89%$173.2万2.4万股$220.4万3.0万股-5,929股-19.88%减仓
TG THERAPEUTICSTGTX
0.52%1.01%$152.1万2.8万股$250.1万7.5万股-4.8万股-63.22%减仓
ENERGIZERENR
0.5%1.37%$145.6万6.8万股$337.9万20.6万股-13.8万股-66.99%减仓
ABIVAXABVX
0.42%$122.1万9,165股$00股+9,165股新买入
RRHRH
0.32%0.34%$94.1万5,714股$84.8万6,067股-353股-5.82%减仓
FLOWSERVEFLS
0.24%$69.3万9,348股$00股+9,348股新买入
DIGITALBRIDGEDBRG
0.21%0.25%$62.4万4.0万股$60.9万4.0万股00.00%持仓不变
ZILLOW CL AZ
0.18%0.3%$53.6万1.7万股$74.6万1.8万股-1,027股-5.69%减仓
艺康ECL
0.17%0.31%$49.6万1,771股$75.4万2,827股-1,056股-37.35%减仓
MOLINA HEALTHCAREMOH
0.12%0.42%$35.3万1,542股$104.4万7,830股-6,288股-80.31%减仓
BBRIACELL THERAPEUTICS CORP.BCTX
0.07%0.11%$21.1万6.5万股$27.2万6.5万股00.00%持仓不变
BBRIACELL THERAPEUTICSBCTXL
0.02%0.03%$5.8万6.5万股$6.7万6.5万股00.00%持仓不变

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