Third Point LLC
大師第三點資本
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/14。SEC
- 持股檔數
- 44
- 較 2024 年第 1 季 +5
- 總值
- $87.37 億
- 較 2024 年第 1 季 +$9.02 億 (+11.5%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 5,100,000 | $9.86 億 | 11.28% | 00.0% | 不變 | 查看 |
| PCGPG&E CORP COM | Stock | 53,750,000 | $9.38 億 | 10.74% | −4,110,000−7.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,580,000 | $7.06 億 | 8.08% | −185,000−10.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,100,000 | $5.55 億 | 6.35% | −136,000−11.0% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,050,000 | $5.12 億 | 5.86% | 00.0% | 不變 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 11,975,000 | $4.68 億 | 5.35% | −875,000−6.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,950,000 | $4.11 億 | 4.70% | +1,950,000 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 4,470,000 | $3.84 億 | 4.40% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,980,000 | $3.61 億 | 4.13% | −1,020,000−34.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,025,000 | $3.52 億 | 4.03% | +850,000+72.3% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,450,000 | $2.56 億 | 2.93% | 00.0% | 不變 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 1,743,239 | $2.44 億 | 2.79% | −6,761−0.4% | 減碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 765,000 | $2.04 億 | 2.33% | +115,000+17.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,675,000 | $1.93 億 | 2.21% | 00.0% | 不變 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 2,800,000 | $1.89 億 | 2.16% | +2,800,000 | 新進 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 965,000 | $1.87 億 | 2.14% | −125,000−11.5% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,100,000 | $1.53 億 | 1.75% | +1,600,000+320.0% | 加碼 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 7,000,000 | $1.51 億 | 1.73% | +2,000,000+40.0% | 加碼 | 查看 |
| KBHKB HOME | COM | 2,100,000 | $1.47 億 | 1.69% | +2,100,000 | 新進 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,000,000 | $1.37 億 | 1.57% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 240,000 | $1.35 億 | 1.55% | +240,000 | 新進 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,365,000 | $1.28 億 | 1.46% | +1,365,000 | 新進 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 1,300,000 | $1.24 億 | 1.42% | −100,000−7.1% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,000,000 | $1.18 億 | 1.35% | 00.0% | 不變 | 查看 |
| AAPADVANCE AUTO PARTS INC | COM | 1,500,100 | $9,461.73 萬 | 1.08% | 00.0% | 不變 | 查看 |
| HESS CORP COM42809H107 | Stock | 625,000 | $9,220 萬 | 1.06% | +625,000 | 新進 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 80,000 | $8,181.84 萬 | 0.94% | +80,000 | 新進 | 查看 |
| MSCIMSCI INC COM | Stock | 150,000 | $7,226.25 萬 | 0.83% | +150,000 | 新進 | 查看 |
| EQTEQT CORP COM | Stock | 1,950,000 | $7,211.1 萬 | 0.83% | 00.0% | 不變 | 查看 |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $5,904.9 萬 | 0.68% | 00.0% | 不變 | – |
| CRHCRH PLC | ORD | 650,000 | $4,873.7 萬 | 0.56% | +650,000 | 新進 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,266,060 | $4,697.54 萬 | 0.54% | +129,228+6.0% | 加碼 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,387,601 | $4,042.82 萬 | 0.46% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 275,000 | $3,613.91 萬 | 0.41% | +275,000 | 新進 | 查看 |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 545,344 | $3,044.11 萬 | 0.35% | 00.0% | 不變 | 查看 |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $972.65 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 150,000 | $671.1 萬 | 0.08% | +150,000 | 新進 | 查看 |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $411.87 萬 | 0.05% | 00.0% | 不變 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $285.99 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $114.29 萬 | 0.01% | 00.0% | 不變 | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $37.98 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $20.4 萬 | 0.00% | 00.0% | 不變 | – |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $10.67 萬 | 0.00% | 00.0% | 不變 | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $10 萬 | 0.00% | 00.0% | 不變 | 查看 |
2024 年第 1 季 之後清倉（6 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 335,000 | $1.43 億 | 1.82% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,525,000 | $1.08 億 | 1.38% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 250,000 | $1.04 億 | 1.33% |
| WCCWESCO INTL INC | COM | 525,200 | $8,995.63 萬 | 1.15% |
| ITGARTNER INC | COM | 55,000 | $2,621.69 萬 | 0.33% |
| PTENPATTERSON-UTI ENERGY INC | COM | 150,000 | $179.1 萬 | 0.02% |