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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 46
- 較 2022 年第 4 季 +2
- 總值
- $61.1 億
- 較 2022 年第 4 季 +$1.44 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 59,250,000 | $9.58 億 | 15.7% | +180,000+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,050,000 | $8.30 億 | 13.6% | −500,000−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,750,000 | $6.93 億 | 11.3% | +50,000+1.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,751,100 | $5.03 億 | 8.2% | +1,1000.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,750,000 | $4.93 億 | 8.1% | +4,750,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,050,000 | $3.03 億 | 5.0% | −130,000−11.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,000,000 | $2.87 億 | 4.7% | +1,000,000+33.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,550,000 | $2.34 億 | 3.8% | +250,000+10.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 860,000 | $2.27 億 | 3.7% | +860,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,275,000 | $1.71 億 | 2.8% | +350,000+37.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 800,000 | $1.60 億 | 2.6% | +800,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335,000 | $1.58 億 | 2.6% | −335,000−50.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,950,000 | $1.49 億 | 2.4% | −2,150,000−42.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,326,450 | $1.36 億 | 2.2% | +1,326,450 | 新進 | 歷史 |
| National Instrs Corp636518102 | COM | 2,000,000 | $1.05 億 | 1.7% | +2,000,000 | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 6,350,000 | $1.03 億 | 1.7% | +1,000,000+18.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000,000 | $9,801 萬 | 1.6% | +1,000,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 472,968 | $7,309 萬 | 1.2% | +472,968 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,200,000 | $7,226 萬 | 1.2% | +1,200,000 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $6,704 萬 | 1.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,537,601 | $5,123 萬 | 0.8% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,115,000 | $5,076 萬 | 0.8% | +2,115,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,150,000 | $4,198 萬 | 0.7% | +1,150,000 | 新進 | 歷史 |
| Denbury Inc24790A101 | COM | 250,000 | $2,191 萬 | 0.4% | +250,000 | 新進 | – |
| JJacobs Solutions Inc. | COM | 185,765 | $2,183 萬 | 0.4% | +185,765 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $2,030 萬 | 0.3% | 00.0% | 不變 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,988 萬 | 0.3% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $1,535 萬 | 0.3% | 00.0% | 不變 | – |
| Catalent Inc148806102 | COM | 200,000 | $1,314 萬 | 0.2% | +200,000 | 新進 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $1,122 萬 | 0.2% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $1,016 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B103 | CLASS A COM | 992,739 | $1,010 萬 | 0.2% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $143.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 500,000 | $73.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the Metals Company Inc87261Y114 | *W EXP 09/09/202 | 1,000,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $2.67 萬 | <0.1% | +333,333 | 新進 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 14,700,000 | $2.14 億 | 3.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,650,000 | $2.11 億 | 3.5% | 歷史 |
| OVVOvintiv Inc. | COM | 4,000,000 | $2.03 億 | 3.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,000,000 | $1.36 億 | 2.3% | 歷史 |
| DISWalt Disney Co | Stock | 950,000 | $8,254 萬 | 1.4% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 192,125 | $4,524 萬 | 0.8% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $4,042 萬 | 0.7% | 歷史 |
| Ventyx Biosciences Inc92332V107 | COM | 1,000,000 | $3,279 萬 | 0.5% | – |
| Dragoneer Growth Opt Corp IIG28315102 | CL A SHS | 1,200,000 | $1,183 萬 | 0.2% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $1,006 萬 | 0.2% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $555.2 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,758 | $493.2 萬 | 0.1% | – |