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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 −3
- 總值
- $66.4 億
- 較 2023 年第 3 季 +$9,269 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 57,860,000 | $10.4 億 | 15.7% | +1,000,000+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,015,000 | $7.58 億 | 11.4% | −210,000−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,200,000 | $6.38 億 | 9.6% | −480,000−10.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,850,000 | $5.98 億 | 9.0% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,050,000 | $4.74 億 | 7.1% | −400,000−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,160,000 | $4.11 億 | 6.2% | +60,000+5.5% | 加碼 | 歷史 |
| United States STL Corp New912909108 | COM | 5,500,000 | $2.68 億 | 4.0% | +750,000+15.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,465,000 | $2.67 億 | 4.0% | −685,000−16.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,450,000 | $2.34 億 | 3.5% | +500,000+16.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,750,000 | $2.27 億 | 3.4% | −50,000−2.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,090,000 | $2.10 億 | 3.2% | −185,000−14.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,600,000 | $1.77 億 | 2.7% | +995,748+27.6% | 加碼 | 歷史 |
| Fleetcor Technologies Inc339041105 | COM | 615,000 | $1.74 億 | 2.6% | +615,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,675,000 | $1.73 億 | 2.6% | +4,675,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,060,000 | $1.67 億 | 2.5% | −415,000−16.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,175,000 | $1.22 億 | 1.8% | −600,000−33.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 700,000 | $8,990 萬 | 1.4% | −1,689,934−70.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 500,000 | $8,694 萬 | 1.3% | −125,000−20.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 900,000 | $8,387 萬 | 1.3% | +900,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 165,000 | $7,639 萬 | 1.2% | +165,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1,950,000 | $7,539 萬 | 1.1% | +1,950,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000,000 | $6,157 萬 | 0.9% | −3,200,000−76.2% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $5,075 萬 | 0.8% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $3,967 萬 | 0.6% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 2,136,832 | $3,921 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 385,000 | $3,712 萬 | 0.6% | +385,000 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $2,265 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $2,176 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $562.1 萬 | 0.1% | +1,022,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $451.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc64107A113 | *W EXP 06/08/202 | 500,000 | $110.0 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the Metals Company Inc87261Y114 | *W EXP 09/09/202 | 1,000,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $9.32 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $8.09 萬 | <0.1% | +367,499 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $4,800 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 5,450,659 | $1.76 億 | 2.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000,000 | $1.40 億 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 900,000 | $1.18 億 | 1.8% | 歷史 |
| RRXRegal Rexnord Corp | COM | 650,000 | $9,287 萬 | 1.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 7,494,821 | $9,181 萬 | 1.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 300,000 | $1,658 萬 | 0.3% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 952,000 | $1,015 萬 | 0.2% | – |
| PUMPProPetro Holding Corp. | COM | 15,000 | $15.9 萬 | <0.1% | 歷史 |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $6.28 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $1.57 萬 | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $8,700 | <0.1% | – |