TRIAN FUND MANAGEMENT, L.P.

报告期 2026-03-31 · CIK 0001345471

持仓数

前50大市值合计

$3.86B

报告期

2026-03-31

当前持仓调仓

前 8 大持仓

标的

类型

市值

股数

占比*

— Janus Henderson Group plc

ORD SHS

$1.64B

31,867,800

42.4%

GE GE Aerospace

COM NEW

$1.14B

4,030,765

29.6%

SOLV Solventum Corporation

COM SHS

$537.9M

8,236,753

13.9%

— Ferguson Plc New

SHS

$253.4M

1,086,357

6.6%

WEN Wendys Co.

COM

$211.6M

30,446,022

5.5%

— Invesco Ltd.

SHS

$72.2M

2,970,944

1.9%

— Magnum Ice Cream Co NV

ORD SHS

$3.6M

241,042

0.1%

GEHC GE HealthCare Technologies Inc.

COM

$287.9K

4,044

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

100%前 6 大占比

Janus Henderson Group plc42.4%GE29.6%SOLV13.9%Ferguson Plc New6.6%WEN5.5%Invesco Ltd.1.9%