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
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 42
- 較 2024 年第 2 季 −2
- 總值
- $74.3 億
- 較 2024 年第 2 季 −$13.1 億 (−15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 49,750,000 | $9.84 億 | 13.2% | −4,000,000−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,700,000 | $6.89 億 | 9.3% | −1,400,000−27.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,950,000 | $5.42 億 | 7.3% | −100,000−4.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,175,000 | $3.76 億 | 5.1% | −1,295,000−29.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,785,000 | $3.76 億 | 5.1% | −190,000−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 870,000 | $3.74 億 | 5.0% | −710,000−44.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,085,000 | $3.35 億 | 4.5% | +1,085,000+108.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 545,000 | $3.12 億 | 4.2% | −555,000−50.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780,000 | $3.09 億 | 4.2% | −245,000−12.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,340,000 | $2.56 億 | 3.4% | +975,000+71.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,725,000 | $2.51 億 | 3.4% | +4,725,000 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 765,000 | $2.39 億 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 930,000 | $2.17 億 | 2.9% | −1,020,000−52.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,650,000 | $2.16 億 | 2.9% | −93,239−5.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 7,000,000 | $1.95 億 | 2.6% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 965,000 | $1.92 億 | 2.6% | +965,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,050,000 | $1.90 億 | 2.6% | +1,400,000+215.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 240,000 | $1.34 億 | 1.8% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 510,000 | $1.21 億 | 1.6% | +510,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950,000 | $1.19 億 | 1.6% | −50,000−5.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 485,000 | $1.13 億 | 1.5% | +485,000 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 660,000 | $1.05 億 | 1.4% | +660,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 400,000 | $1.05 億 | 1.4% | +400,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,600,000 | $1.04 億 | 1.4% | −1,200,000−42.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,575,000 | $9,904 萬 | 1.3% | +1,575,000 | 新進 | 歷史 |
| Hess Corp Com42809H107 | Stock | 625,000 | $8,488 萬 | 1.1% | 00.0% | 不變 | – |
| Ansys Inc03662Q105 | COM | 255,000 | $8,125 萬 | 1.1% | +255,000 | 新進 | – |
| EQTEQT Corp | Stock | 1,950,000 | $7,145 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,875,000 | $6,684 萬 | 0.9% | +608,940+26.9% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $6,119 萬 | 0.8% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $4,588 萬 | 0.6% | 00.0% | 不變 | – |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $2,980 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,535,000 | $1,486 萬 | 0.2% | +1,535,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $869.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $611.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $304.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 850,000 | $136.0 萬 | <0.1% | +850,000 | 新進 | 歷史 |
| Net Power Inc64107A113 | *W EXP 06/08/202 | 500,000 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,980,000 | $3.61 億 | 4.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,450,000 | $2.56 億 | 2.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,675,000 | $1.93 億 | 2.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 965,000 | $1.87 億 | 2.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,100,000 | $1.53 億 | 1.7% | 歷史 |
| KBHKB Home | COM | 2,100,000 | $1.47 億 | 1.7% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,300,000 | $1.24 億 | 1.4% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,500,100 | $9,462 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 80,000 | $8,182 萬 | 0.9% | 歷史 |
| MSCIMSCI Inc. | Stock | 150,000 | $7,226 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 275,000 | $3,614 萬 | 0.4% | 歷史 |
| DTDynatrace, Inc. | Stock | 150,000 | $671.1 萬 | 0.1% | 歷史 |