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 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 10 檔
- 估計 +$9.34 億
- 加碼
- 5 檔
- 估計 +$2.27 億
- 減碼
- 22 檔
- 估計 −$21.2 億
- 清倉
- 27 檔
- 估計 −$44.7 億
總值從 $143.3 億變成 $76.8 億（−$66.4 億 (−46.4%)），持股從 92 檔變成 75 檔（−17）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | 減碼歷史 | 26,307,48226,712,482 | −405,000−1.5% | $10.2 億$13.5 億 | −$1,569 萬 | 13.3%9.4% | +3.85 |
| PCGPG&E Corp | 減碼歷史 | 69,300,00077,000,000 | −7,700,000−10.0% | $8.27 億$9.35 億 | −$9,194 萬 | 10.8%6.5% | +4.25 |
| DHRDanaher Corp | 減碼歷史 | 2,490,0002,900,000 | −410,000−14.1% | $7.30 億$9.54 億 | −$1.20 億 | 9.5%6.7% | +2.85 |
| SPGIS&P Global Inc. | 減碼歷史 | 960,0001,000,000 | −40,000−4.0% | $3.94 億$4.72 億 | −$1,641 萬 | 5.1%3.3% | +1.83 |
| INTUIntuit Inc. | 減碼歷史 | 725,0001,150,000 | −425,000−37.0% | $3.49 億$7.40 億 | −$2.04 億 | 4.5%5.2% | −0.63 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 605,000790,000 | −185,000−23.4% | $3.09 億$3.97 億 | −$9,434 萬 | 4.0%2.8% | +1.25 |
| EQTEQT Corp | 加碼歷史 | 8,950,0004,975,000 | +3,975,000+79.9% | $3.08 億$1.09 億 | +$1.37 億 | 4.0%0.8% | +3.25 |
| AVTRAvantor, Inc. | 減碼歷史 | 8,360,00010,800,000 | −2,440,000−22.6% | $2.83 億$4.55 億 | −$8,252 萬 | 3.7%3.2% | +0.50 |
| CSXCSX Corp | 新進歷史 | 7,386,3780 | +7,386,378 | $2.77 億$0 | +$2.77 億 | 3.6%0.0% | +3.60 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 1,100,0001,325,000 | −225,000−17.0% | $2.54 億$3.74 億 | −$5,202 萬 | 3.3%2.6% | +0.70 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 3,360,0003,310,607 | +49,393+1.5% | $2.47 億$2.67 億 | +$363.4 萬 | 3.2%1.9% | +1.35 |
| ZENZendesk, Inc. | 加碼歷史 | 1,900,0001,304,400 | +595,600+45.7% | $2.29 億$1.36 億 | +$7,164 萬 | 3.0%0.9% | +2.03 |
| AAAlcoa Corp | 新進歷史 | 2,375,0000 | +2,375,000 | $2.14 億$0 | +$2.14 億 | 2.8%0.0% | +2.78 |
| MSFTMicrosoft Corp | 減碼歷史 | 500,0001,600,000 | −1,100,000−68.8% | $1.54 億$5.38 億 | −$3.39 億 | 2.0%3.8% | −1.75 |
| RIVNRivian Automotive, Inc. | 減碼歷史 | 3,046,5744,046,572 | −999,998−24.7% | $1.53 億$4.08 億 | −$5,024 萬 | 2.0%2.8% | −0.86 |
| CTLTCatalent, Inc. | 減碼歷史 | 1,350,0001,925,000 | −575,000−29.9% | $1.50 億$2.46 億 | −$6,377 萬 | 1.9%1.7% | +0.23 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 6,620,0005,995,465 | +624,535+10.4% | $1.47 億$1.50 億 | +$1,383 萬 | 1.9%1.0% | +0.86 |
| OVVOvintiv Inc. | 新進歷史 | 2,250,0000 | +2,250,000 | $1.22 億$0 | +$1.22 億 | 1.6%0.0% | +1.58 |
| SUSuncor Energy Inc | 新進歷史 | 3,500,0000 | +3,500,000 | $1.14 億$0 | +$1.14 億 | 1.5%0.0% | +1.49 |
| TDGTransDigm Group INC | 減碼歷史 | 160,000326,878 | −166,878−51.1% | $1.04 億$2.08 億 | −$1.09 億 | 1.4%1.5% | −0.09 |
| DELLDell Technologies Inc. | 減碼歷史 | 2,030,0003,600,000 | −1,570,000−43.6% | $1.02 億$2.02 億 | −$7,880 萬 | 1.3%1.4% | −0.09 |
| CCKCrown Holdings, Inc. | 減碼歷史 | 800,0001,000,000 | −200,000−20.0% | $1.00 億$1.11 億 | −$2,502 萬 | 1.3%0.8% | +0.53 |
| LFGArchaea Energy Inc. | 減碼歷史 | 4,175,0004,454,110 | −279,110−6.3% | $9,156 萬$8,142 萬 | −$612.1 萬 | 1.2%0.6% | +0.62 |
| PG&E Corp69331C140 | 減碼– | 785,000800,000 | −15,000−1.9% | $8,827 萬$9,254 萬 | −$168.7 萬 | 1.1%0.6% | +0.50 |
| MOSMosaic Co | 新進歷史 | 1,280,0000 | +1,280,000 | $8,512 萬$0 | +$8,512 萬 | 1.1%0.0% | +1.11 |
| IRIngersoll Rand Inc. | 新進歷史 | 1,525,0000 | +1,525,000 | $7,678 萬$0 | +$7,678 萬 | 1.0%0.0% | +1.00 |
| PRMPerimeter Solutions, Inc. | 減碼歷史 | 6,190,0006,450,000 | −260,000−4.0% | $7,496 萬$8,959 萬 | −$314.9 萬 | 1.0%0.6% | +0.35 |
| CANOCano Health, Inc. | 加碼歷史 | 11,500,00011,284,192 | +215,808+1.9% | $7,303 萬$1.01 億 | +$137.0 萬 | 1.0%0.7% | +0.25 |
| VTYXVentyx Biosciences, Inc. | 不變歷史 | 4,312,8344,312,834 | 00.0% | $5,853 萬$8,308 萬 | $0 | 0.8%0.6% | +0.18 |
| LESLLeslie's, Inc. | 減碼歷史 | 3,000,0005,950,000 | −2,950,000−49.6% | $5,808 萬$1.41 億 | −$5,711 萬 | 0.8%1.0% | −0.23 |
| AMZNAmazon Com Inc | 減碼歷史 | 17,500235,000 | −217,500−92.6% | $5,705 萬$7.84 億 | −$7.09 億 | 0.7%5.5% | −4.73 |
| Global Blue Group Holding AGH33700107 | 減碼– | 8,537,6018,580,069 | −42,468−0.5% | $4,696 萬$5,487 萬 | −$23.4 萬 | 0.6%0.4% | +0.23 |
| JWSMFJaws Mustang Acquisition Corp | 不變歷史 | 4,000,0004,000,000 | 00.0% | $3,924 萬$3,900 萬 | $0 | 0.5%0.3% | +0.24 |
| CVECenovus Energy Inc. | 新進歷史 | 2,000,0000 | +2,000,000 | $3,336 萬$0 | +$3,336 萬 | 0.4%0.0% | +0.43 |
| Go Acquisition Corp362019101 | 不變– | 3,000,0003,000,000 | 00.0% | $2,970 萬$2,952 萬 | $0 | 0.4%0.2% | +0.18 |
| Avanti Acquisition CorpG0682V109 | 不變– | 3,000,0003,000,000 | 00.0% | $2,958 萬$2,946 萬 | $0 | 0.4%0.2% | +0.18 |
| SHCOSoho House & Co Inc. | 減碼歷史 | 3,600,0003,750,000 | −150,000−4.0% | $2,794 萬$4,793 萬 | −$116.4 萬 | 0.4%0.3% | +0.03 |
| Compute Health Acquisitin Co204833107 | 不變– | 2,500,0002,500,000 | 00.0% | $2,445 萬$2,433 萬 | $0 | 0.3%0.2% | +0.15 |
| Khosla Ventures Acqut Co III482506102 | 不變– | 2,000,0002,000,000 | 00.0% | $1,954 萬$1,952 萬 | $0 | 0.3%0.1% | +0.12 |
| Blue Whale Acquisition Cor AG1330M103 | 不變– | 2,000,0002,000,000 | 00.0% | $1,950 萬$1,940 萬 | $0 | 0.3%0.1% | +0.12 |
| IACCION Acquisition Corp 3 Ltd. | 不變歷史 | 1,800,0001,800,000 | 00.0% | $1,753 萬$1,760 萬 | $0 | 0.2%0.1% | +0.11 |
| Rice Acquisition Corp IIG75529100 | 不變– | 1,500,0001,500,000 | 00.0% | $1,479 萬$1,500 萬 | $0 | 0.2%0.1% | +0.09 |
| WGSGeneDx Holdings Corp. | 不變歷史 | 4,295,0004,295,000 | 00.0% | $1,319 萬$1,916 萬 | $0 | 0.2%0.1% | +0.04 |
| Altimeter Growth Corp 2G0371B109 | 不變– | 1,285,0001,285,000 | 00.0% | $1,262 萬$1,267 萬 | $0 | 0.2%0.1% | +0.08 |
| Lerer Hippeau Acquisition Corp.526749106 | 不變– | 1,250,0001,250,000 | 00.0% | $1,225 萬$1,230 萬 | $0 | 0.2%0.1% | +0.07 |
| DGNUDragoneer Growth Opportunities Corp. III | 不變歷史 | 1,200,0001,200,000 | 00.0% | $1,176 萬$1,172 萬 | $0 | 0.2%0.1% | +0.07 |
| Eg Acquisition Corp26846A100 | 不變– | 1,102,5001,102,500 | 00.0% | $1,074 萬$1,072 萬 | $0 | 0.1%0.1% | +0.06 |
| Disruptive Acquisition CorpG2770Y110 | 不變– | 1,000,0001,000,000 | 00.0% | $991.0 萬$1,028 萬 | $0 | 0.1%0.1% | +0.06 |
| Social Leverage Acquisn Corp83363K102 | 不變– | 1,000,0001,000,000 | 00.0% | $979.0 萬$981.0 萬 | $0 | 0.1%0.1% | +0.06 |
| Logistics Innovtn Technlgs C54141L100 | 不變– | 1,000,0001,000,000 | 00.0% | $971.5 萬$968.0 萬 | $0 | 0.1%0.1% | +0.06 |
| HCNEJaws Hurricane Acquisition Corp | 不變歷史 | 992,739992,739 | 00.0% | $969.9 萬$972.9 萬 | $0 | 0.1%0.1% | +0.06 |
| WDCWestern Digital Corp | 新進歷史 | 146,4680 | +146,468 | $727.2 萬$0 | +$727.2 萬 | 0.1%0.0% | +0.09 |
| iShares Tr464287457 | 減碼– | 72,45082,116 | −9,666−11.8% | $603.9 萬$702.4 萬 | −$80.6 萬 | 0.1%<0.1% | +0.03 |
| AURAurora Innovation, Inc. | 不變歷史 | 1,032,4631,032,463 | 00.0% | $577.1 萬$653.2 萬 | $0 | 0.1%<0.1% | +0.03 |
| IVVDInvivyd, Inc. | 新進歷史 | 987,1140 | +987,114 | $450.1 萬$0 | +$450.1 萬 | 0.1%0.0% | +0.06 |
| AUROWAurora Innovation, Inc. | 不變歷史 | 1,835,0001,835,000 | 00.0% | $271.6 萬$548.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Far Peak Acquisition CorpG3312L111 | 不變– | 666,666666,666 | 00.0% | $108.7 萬$132.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| Cohn Robbins Holdings CorpG23726113 | 不變– | 833,332833,332 | 00.0% | $64.2 萬$66.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| TMC the metals Co Inc.87261Y114 | 不變– | 1,000,0001,000,000 | 00.0% | $59.0 萬$27.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| Global Blue Group Holding AGH33700115 | 不變– | 1,333,3331,333,333 | 00.0% | $54.0 萬$80.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| JWSWFJaws Mustang Acquisition Corp | 不變歷史 | 1,000,0001,000,000 | 00.0% | $49.0 萬$103.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Starry Group Holdings, Inc.85572U110 | 新進– | 505,0000 | +505,000 | $44.4 萬$0 | +$44.4 萬 | <0.1%0.0% | +0.01 |
| Avanti Acquisition CorpG0682V125 | 不變– | 1,500,0001,500,000 | 00.0% | $39.0 萬$88.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| Bluescape Opportunities AcquG1195N113 | 不變– | 1,000,0001,000,000 | 00.0% | $33.7 萬$84.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Compute Health Acquisitin Co204833115 | 不變– | 625,000625,000 | 00.0% | $30.3 萬$55.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Blue Whale Acquisition CorpG1330M129 | 不變– | 500,000500,000 | 00.0% | $25.0 萬$42.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rice Acquisition Corp IIG75529126 | 不變– | 375,000375,000 | 00.0% | $23.3 萬$56.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| GRABWGrab Holdings Ltd | 不變歷史 | 300,000300,000 | 00.0% | $23.1 萬$63.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| Jaws Hurricane Acquisitn Cor47201B111 | 不變– | 248,184248,184 | 00.0% | $18.6 萬$24.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| Go Acquisition Corp362019119 | 不變– | 1,000,0001,000,000 | 00.0% | $18.0 萬$66.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Logistics Innovtn Technlgs C54141L118 | 不變– | 333,332333,332 | 00.0% | $12.0 萬$28.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| Social Leverage Acquisn Corp83363K110 | 不變– | 250,000250,000 | 00.0% | $10.0 萬$20.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| TLG Acquisition One Corp87257M116 | 不變– | 500,000500,000 | 00.0% | $9.90 萬$26.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Eg Acquisition Corp26846A118 | 不變– | 367,499367,499 | 00.0% | $8.50 萬$22.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| Hippo Hldgs Inc433539111 | 不變– | 240,000240,000 | 00.0% | $8.20 萬$11.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | 清倉歷史 | 0212,000 | −212,000−100.0% | $0$6.14 億 | −$6.14 億 | 0.0%4.3% | −4.29 |
| UPSTUpstart Holdings, Inc. | 清倉歷史 | 04,000,000 | −4,000,000−100.0% | $0$6.05 億 | −$6.05 億 | 0.0%4.2% | −4.22 |
| ACNAccenture plc | 清倉歷史 | 01,250,000 | −1,250,000−100.0% | $0$5.18 億 | −$5.18 億 | 0.0%3.6% | −3.62 |
| CSGPCostar Group, Inc. | 清倉歷史 | 05,687,819 | −5,687,819−100.0% | $0$4.50 億 | −$4.50 億 | 0.0%3.1% | −3.14 |
| BURLBurlington Stores, Inc. | 清倉歷史 | 01,480,000 | −1,480,000−100.0% | $0$4.31 億 | −$4.31 億 | 0.0%3.0% | −3.01 |
| DISWalt Disney Co | 清倉歷史 | 02,000,000 | −2,000,000−100.0% | $0$3.10 億 | −$3.10 億 | 0.0%2.2% | −2.16 |
| RHRH | 清倉歷史 | 0535,000 | −535,000−100.0% | $0$2.87 億 | −$2.87 億 | 0.0%2.0% | −2.00 |
| EXPEExpedia Group, Inc. | 清倉歷史 | 01,307,359 | −1,307,359−100.0% | $0$2.36 億 | −$2.36 億 | 0.0%1.6% | −1.65 |
| ALGNAlign Technology Inc | 清倉歷史 | 0300,000 | −300,000−100.0% | $0$1.97 億 | −$1.97 億 | 0.0%1.4% | −1.38 |
| AESAES Corp | 清倉歷史 | 05,750,000 | −5,750,000−100.0% | $0$1.40 億 | −$1.40 億 | 0.0%1.0% | −0.98 |
| COUPCoupa Software Inc | 清倉歷史 | 0650,000 | −650,000−100.0% | $0$1.03 億 | −$1.03 億 | 0.0%0.7% | −0.72 |
| CMCSAComcast Corp | 清倉歷史 | 02,000,000 | −2,000,000−100.0% | $0$1.01 億 | −$1.01 億 | 0.0%0.7% | −0.70 |
| ALITAlight, Inc. / Delaware | 清倉歷史 | 08,372,080 | −8,372,080−100.0% | $0$9,050 萬 | −$9,050 萬 | 0.0%0.6% | −0.63 |
| GRABGrab Holdings Ltd | 清倉歷史 | 012,408,903 | −12,408,903−100.0% | $0$8,848 萬 | −$8,848 萬 | 0.0%0.6% | −0.62 |
| CFCF Industries Holdings, Inc. | 清倉歷史 | 01,244,477 | −1,244,477−100.0% | $0$8,808 萬 | −$8,808 萬 | 0.0%0.6% | −0.61 |
| OPENOpendoor Technologies Inc. | 清倉歷史 | 03,775,000 | −3,775,000−100.0% | $0$5,515 萬 | −$5,515 萬 | 0.0%0.4% | −0.38 |
| AES Corp00130H204 | 清倉– | 0500,000 | −500,000−100.0% | $0$4,800 萬 | −$4,800 萬 | 0.0%0.3% | −0.34 |
| Cohn Robbins Holdings CorpG23726105 | 清倉– | 01,900,000 | −1,900,000−100.0% | $0$1,868 萬 | −$1,868 萬 | 0.0%0.1% | −0.13 |
| FirstMark Horizon Acquisition Corp.33765Y101 | 清倉– | 01,750,000 | −1,750,000−100.0% | $0$1,731 萬 | −$1,731 萬 | 0.0%0.1% | −0.12 |
| TPGYTPG Pace Beneficial Finance Corp. | 清倉歷史 | 01,700,000 | −1,700,000−100.0% | $0$1,668 萬 | −$1,668 萬 | 0.0%0.1% | −0.12 |
| APOApollo Global Management, Inc. | 清倉歷史 | 0200,000 | −200,000−100.0% | $0$1,449 萬 | −$1,449 萬 | 0.0%0.1% | −0.10 |
| VAQCVector Acquisition Corp II | 清倉歷史 | 01,420,595 | −1,420,595−100.0% | $0$1,388 萬 | −$1,388 萬 | 0.0%0.1% | −0.10 |
| Spirit Airls Inc848577AB8 | 清倉– | 0– | – | $0$1,122 萬 | −$1,122 萬 | 0.0%0.1% | −0.08 |
| Valor Latitude Acquisitn CorG9460N114 | 清倉– | 01,000,000 | −1,000,000−100.0% | $0$992.0 萬 | −$992.0 萬 | 0.0%0.1% | −0.07 |
| Medicus Sciences AcquisitionG5960S108 | 清倉– | 0790,000 | −790,000−100.0% | $0$767.9 萬 | −$767.9 萬 | 0.0%0.1% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。