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 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 −1
- 總值
- $68.2 億
- 較 2023 年第 1 季 +$7.13 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $168.0 萬 | <0.1% | +500,000 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $303.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 952,000 | $975.8 萬 | 0.1% | −150,500−13.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 300,000 | $1,641 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $2,032 萬 | 0.3% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 455,632 | $2,721 萬 | 0.4% | +455,632 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,000,000 | $3,027 萬 | 0.4% | +3,000,000 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,487,601 | $4,142 萬 | 0.6% | −50,000−0.6% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 500,000 | $5,143 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $7,042 萬 | 1.0% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 3,318,600 | $8,711 萬 | 1.3% | +1,203,600+56.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,550,000 | $9,764 萬 | 1.4% | +350,000+29.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 625,000 | $1.12 億 | 1.6% | +152,032+32.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,500,000 | $1.14 億 | 1.7% | +3,500,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,775,000 | $1.20 億 | 1.8% | +2,775,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 7,319,727 | $1.35 億 | 2.0% | +969,727+15.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200,000 | $1.37 億 | 2.0% | +200,000+20.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,650,000 | $1.39 億 | 2.0% | +1,650,000 | 新進 | 歷史 |
| DENDenbury Inc | COM | 1,675,000 | $1.44 億 | 2.1% | +1,425,000+570.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,354,982 | $1.61 億 | 2.4% | +1,169,217+629.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,950,000 | $1.70 億 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,425,000 | $1.71 億 | 2.5% | −3,325,000−70.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 600,000 | $1.82 億 | 2.7% | −260,000−30.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,275,000 | $2.01 億 | 2.9% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,850,000 | $2.09 億 | 3.1% | +1,850,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,650,000 | $2.11 億 | 3.1% | +100,000+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500,000 | $2.12 億 | 3.1% | +500,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,950,000 | $2.46 億 | 3.6% | +1,623,550+122.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,450,000 | $2.47 億 | 3.6% | +2,450,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,600,000 | $3.29 億 | 4.8% | +600,000+15.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,520,000 | $5.18 億 | 7.6% | +470,000+44.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,850,000 | $5.19 億 | 7.6% | +98,900+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,100,000 | $5.34 億 | 7.8% | +4,100,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,600,000 | $6.24 億 | 9.1% | −150,000−5.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 54,000,000 | $9.33 億 | 13.7% | −5,250,000−8.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 11,050,000 | $8.30 億 | 13.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 800,000 | $1.60 億 | 2.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335,000 | $1.58 億 | 2.6% | 歷史 |
| NATINational Instruments Corp | COM | 2,000,000 | $1.05 億 | 1.7% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,150,000 | $4,198 萬 | 0.7% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $2,030 萬 | 0.3% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $1,535 萬 | 0.3% | – |
| CTLTCatalent, Inc. | COM | 200,000 | $1,314 萬 | 0.2% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $1,016 萬 | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $1,010 萬 | 0.2% | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 500,000 | $73.2 萬 | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $3.85 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $3.67 萬 | <0.1% | – |