机构追踪Elliott Investment Management
EL
Elliott Investment Management
美国hedge_fundCIK: 0001791786
Activist hedge fund founded by Paul Singer, known for distressed debt and shareholder activism.
截止 2026-06-30
持仓总市值
$22.6B
+12.7%
较上季度
13F管理规模
$22.7B
+12.7%
较上季度
持仓数量
29
-4 较上季度
Top 10 持仓占比
79.9%
-4.1%
较上季度
机构类型
hedge_fund
累计回报
+320.2%
+320.2%
2020-Q1 → 2026-Q2
近1年变化
+28.9%
+28.9%
近4季度
最大回撤
-37.8%
-37.8%
历史最大跌幅
季度波动率
20.4%
季度收益率标准差
谷底反弹
+320.2%
+320.2%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL (TRIPLE FLAG PRECIOUS METAL) | Other Other | 17.6% | $4.0B | 133.2M | +0.0% |
| 2 | PHILLIPS 66 (PHILLIPS 66) | Other Other | 14.4% | $3.3B | 19.3M | +0.0% |
| 3 | INVESCO QQQ TR (INVESCO QQQ TR) | Other Other | 11.3% | $2.6B | 3.5M | +770.0% |
| 4 | SUNCOR ENERGY INC NEW (SUNCOR ENERGY INC NEW) | Other Other | 7.0% | $1.6B | 29.5M | -44.1% |
| 5 | HEWLETT PACKARD ENTERPRISE C (HEWLETT PACKARD ENTERPRISE C) | Other Other | 6.4% | $1.5B | 32.3M | +17.7% |
| 6 | ISHARES TR (ISHARES TR) | Other Other | 6.3% | $1.4B | 15.8M | +100.0% |
| 7 | SOUTHWEST AIRLS CO (SOUTHWEST AIRLS CO) | Other Other | 5.5% | $1.2B | 24.3M | -19.9% |
| 8 | SELECT SECTOR SPDR TR (SELECT SECTOR SPDR TR) | Other Other | 4.2% | $958.6M | 5.2M | -31.0% |
| 9 | SELECT SECTOR SPDR TR (SELECT SECTOR SPDR TR) | Other Other | 3.7% | $832.7M | 7.1M | +65.1% |
| 10 | SELECT SECTOR SPDR TR (SELECT SECTOR SPDR TR) | Other Other | 3.5% | $799.5M | 9.6M | +5.3% |
持仓市值变化 (较上季度)
$9.1B
增持总额
$8.0B
减持总额
$1.0B
净变化
持仓市值趋势
$22.7B+12.7%
持仓集中度
机构信息
创始人Paul Singer
投资风格Activist / Distressed
机构类型hedge_fund
管理规模(13F)$22.7B
持仓数量29
最新报告期2026-Q2
CIK0001791786
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice