第三點資本
大師Third Point LLC
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 126
- 較 2021 年第 1 季 +2
- 總值
- $170.8 億
- 較 2021 年第 1 季 +$22.5 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $2.31 億 | 1.4% | −400,000−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600,000 | $2.40 億 | 1.4% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 450,000 | $2.91 億 | 1.7% | −35,000−7.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,250,000 | $3.03 億 | 1.8% | −560,400−31.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,145,321 | $3.13 億 | 1.8% | +1,145,321+57.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $3.46 億 | 2.0% | +12,500,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $3.48 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,095,000 | $3.48 億 | 2.0% | +130,000+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,500,000 | $3.51 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,500,000 | $3.73 億 | 2.2% | −500,000−4.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $4.10 億 | 2.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $4.19 億 | 2.4% | +1,600,000+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $4.33 億 | 2.5% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,671,000 | $4.70 億 | 2.7% | +171,000+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,480,000 | $4.77 億 | 2.8% | −20,000−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200,000 | $4.88 億 | 2.9% | −10,000−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,000 | $4.99 億 | 2.9% | +31,000+27.2% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 41,500,000 | $5.03 億 | 2.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,100,000 | $5.39 億 | 3.2% | −100,000−8.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $5.54 億 | 3.2% | +28,897,766 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,150,000 | $7.29 億 | 4.3% | −50,000−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,865,000 | $7.69 億 | 4.5% | −35,000−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,000,000 | $7.86 億 | 4.6% | +13,000,000+1,300.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 81,935,257 | $8.33 億 | 4.9% | −1,000,000−1.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 25,362,482 | $10.8 億 | 6.3% | +25,362,482 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 13,381,222 | $16.7 億 | 9.8% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 8,698,694 | $4.80 億 | 3.2% | 歷史 |
| RACEFerrari N.V. | COM | 985,000 | $2.06 億 | 1.4% | 歷史 |
| KMXCarMax Inc | COM | 1,100,000 | $1.46 億 | 1.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $1.41 億 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $1.33 億 | 0.9% | 歷史 |
| CVNACarvana Co. | CL A | 400,000 | $1.05 億 | 0.7% | 歷史 |
| ETRNMidstream Co LLC | COM | 9,000,000 | $7,344 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 1,260,713 | $6,382 萬 | 0.4% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $5,963 萬 | 0.4% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $4,060 萬 | 0.3% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $4,016 萬 | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.3% | – |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $3,464 萬 | 0.2% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $2,762 萬 | 0.2% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $1,383 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305 萬 | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $1,016 萬 | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $1,010 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $1,000 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $816.0 萬 | 0.1% | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $778.2 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $750.0 萬 | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $354.2 萬 | <0.1% | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $250.0 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $166.0 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $141.4 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $138.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $43.4 萬 | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $19.3 萬 | <0.1% | 歷史 |