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 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 92
- 較 2021 年第 3 季 −21
- 總值
- $143.3 億
- 較 2021 年第 3 季 −$39.9 億 (−21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 26,712,482 | $13.5 億 | 9.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,900,000 | $9.54 億 | 6.7% | +35,000+1.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 77,000,000 | $9.35 億 | 6.5% | −4,935,257−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,000 | $7.84 億 | 5.5% | +50,000+27.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,150,000 | $7.40 億 | 5.2% | +50,000+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212,000 | $6.14 億 | 4.3% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,000,000 | $6.05 億 | 4.2% | −8,400,000−67.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $5.38 億 | 3.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,250,000 | $5.18 億 | 3.6% | +1,250,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $4.72 億 | 3.3% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,800,000 | $4.55 億 | 3.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,687,819 | $4.50 億 | 3.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,480,000 | $4.31 億 | 3.0% | −100,000−6.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,046,572 | $4.08 億 | 2.8% | +4,046,572 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 790,000 | $3.97 億 | 2.8% | +110,000+16.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,325,000 | $3.74 億 | 2.6% | +75,000+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,000,000 | $3.10 億 | 2.2% | −2,150,000−51.8% | 減碼 | 歷史 |
| RHRH | COM | 535,000 | $2.87 億 | 2.0% | +235,000+78.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,310,607 | $2.67 億 | 1.9% | +335,607+11.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,925,000 | $2.46 億 | 1.7% | +550,000+40.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,307,359 | $2.36 億 | 1.6% | +1,307,359 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 326,878 | $2.08 億 | 1.5% | −123,122−27.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,600,000 | $2.02 億 | 1.4% | +240,000+7.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 300,000 | $1.97 億 | 1.4% | +300,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 5,995,465 | $1.50 億 | 1.0% | +5,995,465 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 5,950,000 | $1.41 億 | 1.0% | −200,000−3.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 5,750,000 | $1.40 億 | 1.0% | +2,000,000+53.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,304,400 | $1.36 億 | 0.9% | +1,304,400 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,000,000 | $1.11 億 | 0.8% | +1,000,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,975,000 | $1.09 億 | 0.8% | +4,975,000 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 650,000 | $1.03 億 | 0.7% | +650,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,000,000 | $1.01 億 | 0.7% | +2,000,000 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 11,284,192 | $1.01 億 | 0.7% | +200,000+1.8% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $9,254 萬 | 0.6% | 00.0% | 不變 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 8,372,080 | $9,050 萬 | 0.6% | −8,627,920−50.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,450,000 | $8,959 萬 | 0.6% | +6,450,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,408,903 | $8,848 萬 | 0.6% | +12,408,903 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,244,477 | $8,808 萬 | 0.6% | +244,477+24.4% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 4,312,834 | $8,308 萬 | 0.6% | +4,312,834 | 新進 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 4,454,110 | $8,142 萬 | 0.6% | +184,110+4.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,775,000 | $5,515 萬 | 0.4% | +3,775,000 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,580,069 | $5,487 萬 | 0.4% | 00.0% | 不變 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $4,800 萬 | 0.3% | 00.0% | 不變 | – |
| SHCOSoho House & Co Inc. | COM CL A | 3,750,000 | $4,793 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $3,900 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,952 萬 | 0.2% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,946 萬 | 0.2% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,433 萬 | 0.2% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $1,952 萬 | 0.1% | −500,000−20.0% | 減碼 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,940 萬 | 0.1% | +2,000,000 | 新進 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,295,000 | $1,916 萬 | 0.1% | +1,500,000+53.7% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,868 萬 | 0.1% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $1,760 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $1,731 萬 | 0.1% | 00.0% | 不變 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,700,000 | $1,668 萬 | 0.1% | +1,160,000+214.8% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $1,500 萬 | 0.1% | +1,500,000 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 200,000 | $1,449 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,420,595 | $1,388 萬 | 0.1% | −79,405−5.3% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,267 萬 | 0.1% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,230 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,172 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,122 萬 | 0.1% | – | – | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $1,072 萬 | 0.1% | +1,102,500 | 新進 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $1,028 萬 | 0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $992.0 萬 | 0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $981.0 萬 | 0.1% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $972.9 萬 | 0.1% | +992,739 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $968.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $767.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,116 | $702.4 萬 | <0.1% | +386+0.5% | 加碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $653.2 萬 | <0.1% | −6,615,162−86.5% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $548.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $132.7 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 750,000 | $117.0 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $88.8 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $84.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 300,000 | $63.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 375,000 | $56.2 萬 | <0.1% | +375,000 | 新進 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $42.5 萬 | <0.1% | +500,000 | 新進 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $28.7 萬 | <0.1% | +333,332 | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $24.3 萬 | <0.1% | +248,184 | 新進 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $22.8 萬 | <0.1% | +367,499 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（47 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 9,000,000 | $4.80 億 | 2.6% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $3.58 億 | 2.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $3.39 億 | 1.9% | 歷史 |
| VVisa Inc. | Stock | 1,400,000 | $3.12 億 | 1.7% | 歷史 |
| PSFEPaysafe Ltd | ORD | 39,474,064 | $3.06 億 | 1.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,000,000 | $3.00 億 | 1.6% | 歷史 |
| APTVAptiv PLC | SHS | 1,300,000 | $1.94 億 | 1.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,310,000 | $1.80 億 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,000,000 | $1.55 億 | 0.8% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,000,000 | $1.45 億 | 0.8% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 900,000 | $1.32 億 | 0.7% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,800,000 | $1.30 億 | 0.7% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,079,728 | $9,940 萬 | 0.5% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,812,124 | $4,712 萬 | 0.3% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 4,000,000 | $3,900 萬 | 0.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $3,039 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,500,000 | $2,420 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,500,000 | $2,220 萬 | 0.1% | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 2,000,000 | $1,992 萬 | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $1,962 萬 | 0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,500,000 | $1,648 萬 | 0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $1,635 萬 | 0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $1,545 萬 | 0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $1,478 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,484,299 | $1,455 萬 | 0.1% | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,102,500 | $1,092 萬 | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,000,000 | $996.1 萬 | 0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 992,739 | $992.7 萬 | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $991.6 萬 | 0.1% | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $989.0 萬 | 0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,000,000 | $982.0 萬 | 0.1% | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $786.4 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 800,000 | $781.6 萬 | <0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 750,000 | $735.0 萬 | <0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 200,000 | $485.2 萬 | <0.1% | 歷史 |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 510,000 | $374.3 萬 | <0.1% | – |
| INGNInogen Inc | COM | 73,675 | $317.5 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $308.3 萬 | <0.1% | – |
| ARBKArgo Blockchain Plc | ADS | 100,000 | $160.0 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $105.0 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $67.8 萬 | <0.1% | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $53.0 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $13.6 萬 | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $12.6 萬 | <0.1% | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $6.20 萬 | <0.1% | – |