特里安基金管理 2026Q1 13F 持仓
Trian Fund Management 纳尔逊·佩尔茨 组合详情。
组合市值：$3,859,778,188；当前持仓：8；上一报告期：2025-12-31
| # | Ticker | Name | Market Value | Shares | Weight | Status |
|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group Plc | $1,637,048,886 | 31867800 | 42.41% | 持有 |
| 2 | GE | GE航空航天 | $1,143,810,184 | 4030765 | 29.63% | 持有 |
| 3 | SOLV | Solventum Corp. | $537,859,971 | 8236753 | 13.93% | 持有 |
| 4 | FERG | Ferguson Enterprises, Inc. | $253,403,634 | 1086357 | 6.57% | 持有 |
| 5 | WEN | 温迪餐厅 | $211,599,853 | 30446022 | 5.48% | 持有 |
| 6 | QQQ | 纳指100ETF | $72,164,230 | 2970944 | 1.87% | 持有 |
| 7 | Magnum Ice Cream Co NV ORD SHS | $3,603,578 | 241042 | 0.09% | 新增 | |
| 8 | GE | GE航空航天 | $287,852 | 4044 | 0.01% | 持有 |