Sachem Head Capital Management LP

报告期 2026-03-31 · CIK 0001582090

持仓数

前50大市值合计

$4.15B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 22 项建仓 7增持 4减持 3清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

PRMB Primo Brands Corporation

+$321.9M

17,095,000

建仓

— Weatherford Intl PLC

+$238.8M

2,525,000

建仓

— Icon PLC

+$232.9M

2,105,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

WBD WARNER BROS DISCOVERY INC

建仓

GIL Gildan Activewear Inc

+$230.4M

4,140,000

减持

ECHO Echostar Corp

-$216.4M

3,005,000 -43%

清仓

ADMA ADMA BIOLOGICS INC

-$207.5M

0 -100%

清仓

CVS CVS HEALTH CORP

-$205.1M

0 -100%

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$173.4M

0 -100%

清仓

GTM ZOOMINFO TECHNOLOGIES INC

-$150.5M

0 -100%

清仓

HUT HUT 8 CORP

-$129.8M

0 -100%

建仓

ON On Semiconductor Corp

+$120.4M

1,945,000

增持

TLN Talen Energy Corp

+$119.2M

1,547,500 +55%

建仓

— Bitdeer Technologies Group

+$83.3M

9,635,000

增持

DKS Dicks Sporting Goods Inc

+$76.7M

1,605,000 +32%

减持

COHR Coherent Corp

-$67.3M

965,000 -40%

清仓

KVUE KENVUE INC

-$57.1M

0 -100%

清仓

REZI RESIDEO TECHNOLOGIES INC

-$57.1M

0 -100%

建仓

AKAM Akamai Technologies Inc

+$27.0M

235,000

减持

GDS GDS Hldgs Ltd

+$25.3M

8,685,000 -7%

增持

CVNA Carvana Co

-$15.4M

790,000 +26%

增持

RSP Invesco Exchange Traded FD T

+$8.4M

196,500 +28%