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
2022 年第 4 季到 2023 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
- 14 檔
- 估計 +$15.1 億
- 加碼
- 7 檔
- 估計 +$1.73 億
- 減碼
- 4 檔
- 估計 −$3.42 億
- 清倉
- 12 檔
- 估計 −$9.97 億
總值從 $59.7 億變成 $61.1 億（+$1.44 億 (+2.4%)），持股從 44 檔變成 46 檔（+2）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | 加碼歷史 | 59,250,00059,070,000 | +180,000+0.3% | $9.58 億$9.60 億 | +$291.1 萬 | 15.7%16.1% | −0.42 |
| CLColgate Palmolive Co | 減碼歷史 | 11,050,00011,550,000 | −500,000−4.3% | $8.30 億$9.10 億 | −$3,758 萬 | 13.6%15.2% | −1.66 |
| DHRDanaher Corp | 加碼歷史 | 2,750,0002,700,000 | +50,000+1.9% | $6.93 億$7.17 億 | +$1,260 萬 | 11.3%12.0% | −0.67 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 13,751,10013,750,000 | +1,1000.0% | $5.03 億$5.79 億 | +$4.02 萬 | 8.2%9.7% | −1.48 |
| GOOGLAlphabet Inc. | 新進歷史 | 4,750,0000 | +4,750,000 | $4.93 億$0 | +$4.93 億 | 8.1%0.0% | +8.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,050,0001,180,000 | −130,000−11.0% | $3.03 億$2.83 億 | −$3,748 萬 | 5.0%4.7% | +0.21 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 4,000,0003,000,000 | +1,000,000+33.3% | $2.87 億$2.06 億 | +$7,177 萬 | 4.7%3.5% | +1.25 |
| IFFInternational Flavors & Fragrances Inc | 加碼歷史 | 2,550,0002,300,000 | +250,000+10.9% | $2.34 億$2.41 億 | +$2,299 萬 | 3.8%4.0% | −0.20 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 860,0000 | +860,000 | $2.27 億$0 | +$2.27 億 | 3.7%0.0% | +3.71 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 1,275,000925,000 | +350,000+37.8% | $1.71 億$1.17 億 | +$4,681 萬 | 2.8%2.0% | +0.82 |
| CRMSalesforce, Inc. | 新進歷史 | 800,0000 | +800,000 | $1.60 億$0 | +$1.60 億 | 2.6%0.0% | +2.62 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 335,000670,000 | −335,000−50.0% | $1.58 億$3.55 億 | −$1.58 億 | 2.6%6.0% | −3.36 |
| AIGAmerican International Group, Inc. | 減碼歷史 | 2,950,0005,100,000 | −2,150,000−42.2% | $1.49 億$3.23 億 | −$1.08 億 | 2.4%5.4% | −2.97 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 1,326,4500 | +1,326,450 | $1.36 億$0 | +$1.36 億 | 2.2%0.0% | +2.22 |
| NATINational Instruments Corp | 新進歷史 | 2,000,0000 | +2,000,000 | $1.05 億$0 | +$1.05 億 | 1.7%0.0% | +1.72 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 6,350,0005,350,000 | +1,000,000+18.7% | $1.03 億$8,234 萬 | +$1,629 萬 | 1.7%1.4% | +0.31 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 1,000,0000 | +1,000,000 | $9,801 萬$0 | +$9,801 萬 | 1.6%0.0% | +1.60 |
| WCCWesco International Inc | 新進歷史 | 472,9680 | +472,968 | $7,309 萬$0 | +$7,309 萬 | 1.2%0.0% | +1.20 |
| MUMicron Technology Inc | 新進歷史 | 1,200,0000 | +1,200,000 | $7,226 萬$0 | +$7,226 萬 | 1.2%0.0% | +1.18 |
| PG&E Corp69331C140 | 不變– | 471,000471,000 | 00.0% | $6,704 萬$6,794 萬 | $0 | 1.1%1.1% | −0.04 |
| Global Blue Group Holding AGH33700107 | 不變– | 8,537,6018,537,601 | 00.0% | $5,123 萬$3,953 萬 | $0 | 0.8%0.7% | +0.18 |
| VSTVistra Corp. | 新進歷史 | 2,115,0000 | +2,115,000 | $5,076 萬$0 | +$5,076 萬 | 0.8%0.0% | +0.83 |
| TECKTeck Resources Ltd | 新進歷史 | 1,150,0000 | +1,150,000 | $4,198 萬$0 | +$4,198 萬 | 0.7%0.0% | +0.69 |
| DENDenbury Inc | 新進歷史 | 250,0000 | +250,000 | $2,191 萬$0 | +$2,191 萬 | 0.4%0.0% | +0.36 |
| JJacobs Solutions Inc. | 新進歷史 | 185,7650 | +185,765 | $2,183 萬$0 | +$2,183 萬 | 0.4%0.0% | +0.36 |
| Khosla Ventures Acqut Co III482506102 | 不變– | 2,000,0002,000,000 | 00.0% | $2,030 萬$1,991 萬 | $0 | 0.3%0.3% | 0.00 |
| Blue Whale Acquisition Cor AG1330M103 | 不變– | 2,000,0002,000,000 | 00.0% | $1,988 萬$1,958 萬 | $0 | 0.3%0.3% | 0.00 |
| Rice Acquisition Corp IIG75529100 | 不變– | 1,500,0001,500,000 | 00.0% | $1,535 萬$1,526 萬 | $0 | 0.3%0.3% | 0.00 |
| CTLTCatalent, Inc. | 新進歷史 | 200,0000 | +200,000 | $1,314 萬$0 | +$1,314 萬 | 0.2%0.0% | +0.22 |
| Eg Acquisition Corp26846A100 | 不變– | 1,102,5001,102,500 | 00.0% | $1,122 萬$1,099 萬 | $0 | 0.2%0.2% | 0.00 |
| Logistics Innovtn Technlgs C54141L100 | 不變– | 1,000,0001,000,000 | 00.0% | $1,016 萬$995.1 萬 | $0 | 0.2%0.2% | 0.00 |
| HCNEJaws Hurricane Acquisition Corp | 不變歷史 | 992,739992,739 | 00.0% | $1,010 萬$989.8 萬 | $0 | 0.2%0.2% | 0.00 |
| AURAurora Innovation, Inc. | 不變歷史 | 1,032,4631,032,463 | 00.0% | $143.5 萬$124.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Rice Acquisition Corp IIG75529126 | 不變– | 500,000500,000 | 00.0% | $73.2 萬$62.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| Global Blue Group Holding AGH33700115 | 不變– | 1,333,3331,333,333 | 00.0% | $50.3 萬$41.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| AUROWAurora Innovation, Inc. | 不變歷史 | 1,835,0001,835,000 | 00.0% | $37.7 萬$23.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Compute Health Acquisitin Co204833115 | 不變– | 625,000625,000 | 00.0% | $25.0 萬$7.03 萬 | $0 | <0.1%<0.1% | 0.00 |
| Bluescape Opportunities AcquG1195N113 | 不變– | 1,000,0001,000,000 | 00.0% | $15.0 萬$16.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| TMC the metals Co Inc.87261Y114 | 不變– | 1,000,0001,000,000 | 00.0% | $11.9 萬$8.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| JWSWFJaws Mustang Acquisition Corp | 不變歷史 | 1,000,0001,000,000 | 00.0% | $10.9 萬$6.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Eg Acquisition Corp26846A118 | 不變– | 367,499367,499 | 00.0% | $6.43 萬$7.09 萬 | $0 | <0.1%<0.1% | 0.00 |
| Jaws Hurricane Acquisitn Cor47201B111 | 不變– | 248,184248,184 | 00.0% | $3.85 萬$3.98 萬 | $0 | <0.1%<0.1% | 0.00 |
| Blue Whale Acquisition CorpG1330M129 | 不變– | 500,000500,000 | 00.0% | $3.80 萬$3.62 萬 | $0 | <0.1%<0.1% | 0.00 |
| Logistics Innovtn Technlgs C54141L118 | 不變– | 333,332333,332 | 00.0% | $3.67 萬$1.34 萬 | $0 | <0.1%<0.1% | 0.00 |
| Social Leverage Acquisn Corp83363K110 | 不變– | 250,000250,000 | 00.0% | $2.67 萬$1.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Disruptive Acquisition CorpG2770Y128 | 新進– | 333,3330 | +333,333 | $2.67 萬$0 | +$2.67 萬 | <0.1%0.0% | 0.00 |
| SSentinelOne, Inc. | 清倉歷史 | 014,700,000 | −14,700,000−100.0% | $0$2.14 億 | −$2.14 億 | 0.0%3.6% | −3.59 |
| TJXTJX Companies Inc | 清倉歷史 | 02,650,000 | −2,650,000−100.0% | $0$2.11 億 | −$2.11 億 | 0.0%3.5% | −3.53 |
| OVVOvintiv Inc. | 清倉歷史 | 04,000,000 | −4,000,000−100.0% | $0$2.03 億 | −$2.03 億 | 0.0%3.4% | −3.40 |
| FISFidelity National Information Services, Inc. | 清倉歷史 | 02,000,000 | −2,000,000−100.0% | $0$1.36 億 | −$1.36 億 | 0.0%2.3% | −2.27 |
| DISWalt Disney Co | 清倉歷史 | 0950,000 | −950,000−100.0% | $0$8,254 萬 | −$8,254 萬 | 0.0%1.4% | −1.38 |
| LHLabcorp Holdings Inc. | 清倉歷史 | 0192,125 | −192,125−100.0% | $0$4,524 萬 | −$4,524 萬 | 0.0%0.8% | −0.76 |
| JWSMFJaws Mustang Acquisition Corp | 清倉歷史 | 04,000,000 | −4,000,000−100.0% | $0$4,042 萬 | −$4,042 萬 | 0.0%0.7% | −0.68 |
| VTYXVentyx Biosciences, Inc. | 清倉歷史 | 01,000,000 | −1,000,000−100.0% | $0$3,279 萬 | −$3,279 萬 | 0.0%0.5% | −0.55 |
| DGNUDragoneer Growth Opportunities Corp. III | 清倉歷史 | 01,200,000 | −1,200,000−100.0% | $0$1,183 萬 | −$1,183 萬 | 0.0%0.2% | −0.20 |
| Disruptive Acquisition CorpG2770Y110 | 清倉– | 01,000,000 | −1,000,000−100.0% | $0$1,006 萬 | −$1,006 萬 | 0.0%0.2% | −0.17 |
| JetBlue Airways Corp477143AP6 | 清倉– | 0– | – | $0$555.2 萬 | −$555.2 萬 | 0.0%0.1% | −0.09 |
| iShares Tr464287457 | 清倉– | 060,758 | −60,758−100.0% | $0$493.2 萬 | −$493.2 萬 | 0.0%0.1% | −0.08 |
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。