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 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 −5
- 總值
- $65.5 億
- 較 2023 年第 2 季 −$2.79 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 56,860,000 | $9.17 億 | 14.0% | +2,860,000+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,225,000 | $7.03 億 | 10.7% | +705,000+46.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,450,000 | $6.08 億 | 9.3% | −150,000−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,680,000 | $5.95 億 | 9.1% | +580,000+14.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,850,000 | $4.68 億 | 7.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100,000 | $3.30 億 | 5.0% | +1,100,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,150,000 | $3.10 億 | 4.7% | −450,000−9.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,389,934 | $2.63 億 | 4.0% | +539,934+29.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,800,000 | $2.46 億 | 3.8% | +445,018+32.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,275,000 | $2.09 億 | 3.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,200,000 | $1.93 億 | 3.0% | +1,425,000+51.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,950,000 | $1.79 億 | 2.7% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 5,450,659 | $1.76 億 | 2.7% | +1,950,659+55.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,475,000 | $1.69 億 | 2.6% | −175,000−6.6% | 減碼 | 歷史 |
| United States STL Corp New912909108 | COM | 4,750,000 | $1.54 億 | 2.4% | +4,750,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,775,000 | $1.54 億 | 2.4% | −675,000−27.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000,000 | $1.40 億 | 2.1% | +1,000,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,604,252 | $1.20 億 | 1.8% | +285,652+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 900,000 | $1.18 億 | 1.8% | −525,000−36.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 650,000 | $9,287 萬 | 1.4% | +650,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 7,494,821 | $9,181 萬 | 1.4% | +175,094+2.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 625,000 | $8,989 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $5,100 萬 | 0.8% | −100,000−1.2% | 減碼 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $4,959 萬 | 0.8% | +900,000 | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 2,136,832 | $3,913 萬 | 0.6% | +2,136,832 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $2,430 萬 | 0.4% | +970,000+32.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $2,343 萬 | 0.4% | +545,344 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 300,000 | $1,658 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 952,000 | $1,015 萬 | 0.2% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $242.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc64107A113 | *W EXP 06/08/202 | 500,000 | $217.0 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| PUMPProPetro Holding Corp. | COM | 15,000 | $15.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TMC the Metals Company Inc87261Y114 | *W EXP 09/09/202 | 1,000,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $8,700 | <0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $2,947 萬 |
| TDSTelephone & Data Systems Inc | COM NEW | – | $1,831 萬 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,950,000 | $2.46 億 | 3.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 500,000 | $2.12 億 | 3.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 600,000 | $1.82 億 | 2.7% | 歷史 |
| Denbury Inc24790A101 | COM | 1,675,000 | $1.44 億 | 2.1% | – |
| Activision Blizzard Inc00507V109 | COM | 1,650,000 | $1.39 億 | 2.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,200,000 | $1.37 億 | 2.0% | 歷史 |
| MUMicron Technology Inc | Stock | 1,550,000 | $9,764 萬 | 1.4% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $7,042 萬 | 1.0% | – |
| Horizon Therapeutics Pub LG46188101 | SHS | 500,000 | $5,143 萬 | 0.8% | – |
| Black Knight Inc09215C105 | COM | 455,632 | $2,721 萬 | 0.4% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $2,032 萬 | 0.3% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $31.3 萬 | <0.1% | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $4.82 萬 | <0.1% | – |