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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 113
- 較 2021 年第 2 季 −13
- 總值
- $183.2 億
- 較 2021 年第 2 季 +$12.4 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 12,400,000 | $39.2 億 | 21.4% | −981,222−7.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 26,712,482 | $14.0 億 | 7.6% | +1,350,000+5.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,865,000 | $8.72 億 | 4.8% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 81,935,257 | $7.87 億 | 4.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,150,000 | $7.02 億 | 3.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,000 | $6.08 億 | 3.3% | +40,000+27.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,100,000 | $5.93 億 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212,000 | $5.67 億 | 3.1% | +12,000+6.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,687,819 | $4.89 億 | 2.7% | +16,819+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,000,000 | $4.80 億 | 2.6% | −5,000,000−35.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $4.51 億 | 2.5% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,580,000 | $4.48 億 | 2.4% | +100,000+6.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,800,000 | $4.42 億 | 2.4% | +300,000+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $4.25 億 | 2.3% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $3.58 億 | 2.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,360,000 | $3.50 億 | 1.9% | +214,679+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $3.39 億 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,400,000 | $3.12 億 | 1.7% | −100,000−6.7% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 39,474,064 | $3.06 億 | 1.7% | −2,025,936−4.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,000,000 | $3.00 億 | 1.6% | −95,000−8.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,250,000 | $2.99 億 | 1.6% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 450,000 | $2.81 億 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680,000 | $2.66 億 | 1.5% | +80,000+13.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,975,000 | $2.02 億 | 1.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 300,000 | $2.00 億 | 1.1% | +12,459+4.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 17,000,000 | $1.95 億 | 1.1% | +17,000,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,300,000 | $1.94 億 | 1.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,375,000 | $1.83 億 | 1.0% | +150,000+12.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,310,000 | $1.80 億 | 1.0% | −200,000−13.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,000,000 | $1.55 億 | 0.8% | +2,000,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,000,000 | $1.45 億 | 0.8% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 11,084,192 | $1.41 億 | 0.8% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 900,000 | $1.32 億 | 0.7% | +100,000+12.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,800,000 | $1.30 億 | 0.7% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 6,150,000 | $1.26 億 | 0.7% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,079,728 | $9,940 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 3,750,000 | $8,561 萬 | 0.5% | +1,000,000+36.4% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 4,270,000 | $8,087 萬 | 0.4% | +4,270,000 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $7,648 萬 | 0.4% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 1,000,000 | $5,582 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,580,069 | $5,543 萬 | 0.3% | −537,556−5.9% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 7,647,625 | $5,096 萬 | 0.3% | +3,647,625+91.2% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $4,820 萬 | 0.3% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 1,812,124 | $4,712 萬 | 0.3% | +1,812,124 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 3,750,000 | $4,665 萬 | 0.3% | +3,750,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $3,904 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 4,000,000 | $3,900 萬 | 0.2% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $3,039 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,943 萬 | 0.2% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,937 萬 | 0.2% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $2,450 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,443 萬 | 0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 1,500,000 | $2,420 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,500,000 | $2,220 萬 | 0.1% | +2,500,000 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,795,000 | $2,121 萬 | 0.1% | +2,795,000 | 新進 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 2,000,000 | $1,992 萬 | 0.1% | +2,000,000 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $1,962 萬 | 0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,866 萬 | 0.1% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $1,759 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $1,715 萬 | 0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,500,000 | $1,648 萬 | 0.1% | +2,500,000 | 新進 | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $1,635 萬 | 0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $1,545 萬 | 0.1% | 00.0% | 不變 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $1,478 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,500,000 | $1,463 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,484,299 | $1,455 萬 | 0.1% | −497,800−25.1% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,408 萬 | 0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,271 萬 | 0.1% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,218 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,176 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,102,500 | $1,092 萬 | 0.1% | 00.0% | 不變 | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,000,000 | $996.1 萬 | 0.1% | −250,000−20.0% | 減碼 | 歷史 |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $995.0 萬 | 0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 992,739 | $992.7 萬 | 0.1% | −7,261−0.7% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $992.0 萬 | 0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $991.6 萬 | 0.1% | −500,000−33.3% | 減碼 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $989.0 萬 | 0.1% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,000,000 | $982.0 萬 | 0.1% | −250,000−20.0% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $978.0 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $786.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 800,000 | $781.6 萬 | <0.1% | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $770.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 750,000 | $735.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,730 | $704.1 萬 | <0.1% | +10,650+15.0% | 加碼 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 540,000 | $569.7 萬 | <0.1% | +40,000+8.0% | 加碼 | 歷史 |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | 00.0% | 不變 | – |
| OPCHOption Care Health, Inc. | COM NEW | 200,000 | $485.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 510,000 | $374.3 萬 | <0.1% | +510,000 | 新進 | – |
| INGNInogen Inc | COM | 73,675 | $317.5 萬 | <0.1% | +73,675 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $308.3 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 1,835,000 | $264.3 萬 | <0.1% | +1,335,000+267.0% | 加碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 750,000 | $168.8 萬 | <0.1% | +750,000 | 新進 | – |
| ARBKArgo Blockchain Plc | ADS | 100,000 | $160.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $115.3 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $98.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $96.0 萬 | <0.1% | +1,000,000 | 新進 | – |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $5.54 億 | 3.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $4.19 億 | 2.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $2.31 億 | 1.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 600,000 | $7,441 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85,000 | $6,132 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 2,000,000 | $4,844 萬 | 0.3% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,239,901 | $4,698 萬 | 0.3% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 1,770,000 | $3,195 萬 | 0.2% | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $2,942 萬 | 0.2% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $2,237 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $1,990 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $1,814 萬 | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,300,000 | $1,424 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,300,000 | $1,290 萬 | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $1,192 萬 | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $820.0 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $787.8 萬 | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $500.0 萬 | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 216,391 | $350.8 萬 | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $298.5 萬 | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $290.7 萬 | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $178.5 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $146.6 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $144.0 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $141.6 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $69.9 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $56.2 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $43.4 萬 | <0.1% | – |