Third Point LLC
大師第三點資本
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 42
- 較 2026 年第 1 季 +9
- 總值
- $46.51 億
- 較 2026 年第 1 季 +$25.68 億 (+123.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 20,000,000 | $5.33 億 | 11.46% | +20,000,000 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,750,000 | $4.17 億 | 8.97% | −190,000−9.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,025,000 | $3.66 億 | 7.88% | +850,000+485.7% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 2,195,000 | $2.35 億 | 5.05% | +295,000+15.5% | 加碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 6,275,000 | $2.32 億 | 4.99% | −325,000−4.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 460,000 | $2.2 億 | 4.72% | +185,000+67.3% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,135,000 | $2.08 億 | 4.47% | +670,000+144.1% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 585,000 | $2.05 億 | 4.40% | +585,000 | 新進 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 2,570,769 | $2.02 億 | 4.33% | +300,000+13.2% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 2,558,943 | $1.94 億 | 4.18% | +2,558,943 | 新進 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 600,000 | $1.89 億 | 4.06% | +500,000+500.0% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 1,030,000 | $1.67 億 | 3.59% | +1,030,000 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 825,000 | $1.66 億 | 3.56% | +685,000+489.3% | 加碼 | 查看 |
| HUTHUT 8 CORP | COM | 1,315,000 | $1.52 億 | 3.26% | +445,437+51.2% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 215,000 | $1.33 億 | 2.85% | −95,000−30.6% | 減碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 2,865,000 | $1.21 億 | 2.61% | +835,000+41.1% | 加碼 | 查看 |
| MTZMASTEC INC | COM | 290,000 | $1.21 億 | 2.59% | −30,000−9.4% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 79,000 | $1.05 億 | 2.26% | +54,000+216.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 540,000 | $1.03 億 | 2.21% | +15,000+2.9% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 350,000 | $9,520 萬 | 2.05% | +250,000+250.0% | 加碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 505,000 | $9,444.51 萬 | 2.03% | +505,000 | 新進 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 675,000 | $7,545.83 萬 | 1.62% | +675,000 | 新進 | 查看 |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 1,300,000 | $6,615.7 萬 | 1.42% | +1,300,000 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 30,000 | $5,960.62 萬 | 1.28% | +18,000+150.0% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 580,000 | $4,815.72 萬 | 1.04% | +580,000 | 新進 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 375,000 | $4,174.13 萬 | 0.90% | +375,000 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 180,415 | $3,082.57 萬 | 0.66% | +180,415 | 新進 | 查看 |
| SRTASTRATA CRITICAL MEDICAL INC | CL A COM | 5,000,000 | $2,635 萬 | 0.57% | 00.0% | 不變 | 查看 |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 200,000 | $1,006 萬 | 0.22% | +200,000 | 新進 | 查看 |
| SPRYARS PHARMACEUTICALS INC | COM | 1,000,000 | $801 萬 | 0.17% | 00.0% | 不變 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $704.14 萬 | 0.15% | 00.0% | 不變 | 查看 |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $703.4 萬 | 0.15% | – | 新進 | 查看 |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $432.73 萬 | 0.09% | 00.0% | 不變 | 查看 |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $204.4 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 85,000 | $140.76 萬 | 0.03% | +85,000 | 新進 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 54,000 | $138.19 萬 | 0.03% | +54,000 | 新進 | 查看 |
| EROCEROCK INC | CL A COM | 83,030 | $120.39 萬 | 0.03% | +83,030 | 新進 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 22,000 | $82.06 萬 | 0.02% | +22,000 | 新進 | 查看 |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $61.18 萬 | 0.01% | – | 新進 | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $58.74 萬 | 0.01% | 00.0% | 不變 | 查看 |
| WOLFWOLFSPEED INC | COMMON STOCK | 10,000 | $48.25 萬 | 0.01% | +10,000 | 新進 | 查看 |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $7.72 萬 | 0.00% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2,880 萬 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 90,000 | $5,149.17 萬 | 2.47% |
| GLDSPDR GOLD SHARES | ETF | 95,000 | $4,087.76 萬 | 1.96% |
| NVDANVIDIA CORPORATION COM | Stock | 190,000 | $3,313.6 萬 | 1.59% |
| KLACKLA CORP | COM NEW | 11,000 | $1,619.65 萬 | 0.78% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 75,000 | $1,602.45 萬 | 0.77% |
| AVGOBROADCOM INC COM | Stock | 50,000 | $1,547.55 萬 | 0.74% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 40,000 | $1,533.6 萬 | 0.74% |
| SNSHARKNINJA INC | COM SHS | 130,509 | $1,382.09 萬 | 0.66% |
| CTEVCLARITEV CORPORATION | CL A NEW | 44,000 | $71.9 萬 | 0.03% |