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ValueAct控股 · 13F 持仓分析
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ValueAct控股

ValueAct Holdings, L.P.No.874 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$56.35亿
环比变动 Q1 2026
-$7,753.5万-1.4%
持仓股票数
18
新买入
1
加仓
7
减仓
6
清仓
1
持股不变
4
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
VisaV
14.1%12.26%$7.95亿231.6万股$7.00亿231.6万股00.00%持仓不变
亚马逊AMZN
12.44%10.52%$7.01亿294.2万股$6.01亿288.5万股+5.7万股+1.98%加仓
ROCKET COS COM CL ARKT
11.65%7.04%$6.56亿4,166.9万股$4.02亿2,821.5万股+1,345.4万股+47.68%加仓
贝莱德·INC COMBLK
9.93%9.19%$5.59亿58.2万股$5.25亿54.6万股+3.6万股+6.52%加仓
Meta平台META
9.15%9.17%$5.16亿91.6万股$5.24亿91.6万股00.00%持仓不变
赛富时CRM
8.33%9.79%$4.69亿299.5万股$5.59亿299.5万股00.00%持仓不变
TTOAST CL ATOST
6.98%5.98%$3.93亿1,413.4万股$3.42亿1,289.5万股+123.9万股+9.60%加仓
KKKR & COMKKR
5.8%5.31%$3.27亿355.8万股$3.03亿328.0万股+27.9万股+8.49%加仓
SPOTIFY TECHNOLOGY SHSSPOT
4.29%3.04%$2.42亿52.7万股$1.74亿35.9万股+16.8万股+46.95%加仓
LIBERTY LIVELLYVK
4.07%5.87%$2.29亿217.2万股$3.35亿356.1万股-138.9万股-39.00%减仓
SIMPSON MFGSSD
3.09%4.2%$1.74亿83.1万股$2.40亿139.8万股-56.7万股-40.59%减仓
ROBLOX CL ARBLX
3.04%5.79%$1.71亿314.7万股$3.31亿584.9万股-270.1万股-46.19%减仓
CCBRE CL ACBRE
2.37%0.56%$1.34亿99.2万股$3,177.8万23.5万股+75.8万股+323.03%加仓
LIBERTY LIVELLYVK
1.41%2.85%$7,950.1万78.5万股$1.63亿177.7万股-99.2万股-55.82%减仓
MONGODB CL AMDB
0.99%4.45%$5,565.9万16.6万股$2.54亿103.8万股-87.2万股-84.03%减仓
Live NationLYV
0.98%1.67%$5,531.1万30.2万股$9,526.8万62.5万股-32.3万股-51.64%减仓
WWIX COM SHSWIX
0.84%1.65%$4,738.4万109.9万股$9,406.9万109.9万股00.00%持仓不变
PPAYPAYPAYP
0.55%$3,087.8万215.5万股$00股+215.5万股新买入

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