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 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 +1
- 總值
- $74.4 億
- 較 2024 年第 3 季 +$1,148 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 48,500,000 | $9.79 億 | 13.2% | −1,250,000−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,450,000 | $7.57 億 | 10.2% | −250,000−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,900,000 | $4.36 億 | 5.9% | −50,000−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665,000 | $3.89 億 | 5.2% | +120,000+22.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780,000 | $3.52 億 | 4.7% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,085,000 | $3.11 億 | 4.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,990,000 | $2.87 億 | 3.9% | +265,000+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 600,000 | $2.53 億 | 3.4% | −270,000−31.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,715,000 | $2.51 億 | 3.4% | +665,000+32.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 870,000 | $2.25 億 | 3.0% | +360,000+70.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,720,000 | $2.23 億 | 3.0% | −620,000−26.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,650,000 | $2.20 億 | 3.0% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 655,000 | $2.14 億 | 2.9% | +170,000+35.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200,000 | $2.08 億 | 2.8% | +235,000+24.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 610,000 | $2.06 億 | 2.8% | −155,000−20.3% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,000,000 | $2.05 億 | 2.7% | +3,125,000+108.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 500,000 | $2.02 億 | 2.7% | +100,000+25.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350,000 | $1.82 億 | 2.4% | +350,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 925,000 | $1.65 億 | 2.2% | +925,000 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 870,000 | $1.48 億 | 2.0% | +210,000+31.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,900,000 | $1.43 億 | 1.9% | +1,900,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,000,000 | $1.38 億 | 1.9% | −2,175,000−68.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,950,000 | $1.36 億 | 1.8% | +1,000,000+51.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 500,000 | $1.29 億 | 1.7% | +500,000 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,750,000 | $1.16 億 | 1.6% | −3,250,000−46.4% | 減碼 | 歷史 |
| Discover Finl Svcs254709108 | COM | 640,000 | $1.11 億 | 1.5% | +640,000 | 新進 | – |
| Hess Corp Com42809H107 | Stock | 625,000 | $8,313 萬 | 1.1% | 00.0% | 不變 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $7,822 萬 | 1.1% | 00.0% | 不變 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,400,000 | $7,385 萬 | 1.0% | +2,400,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 400,000 | $6,606 萬 | 0.9% | −550,000−57.9% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $5,813 萬 | 0.8% | 00.0% | 不變 | – |
| SDRLSEADRILL Ltd | COM | 1,025,000 | $3,990 萬 | 0.5% | +1,025,000 | 新進 | 歷史 |
| Membership Collective Group586001109 | COM CL A | 2,352,076 | $1,752 萬 | 0.2% | +2,352,076 | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $1,087 萬 | 0.1% | +10,000,000 | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $853.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PG&E Corp69331C306 | PFD CONV SER A | 140,000 | $697.1 萬 | 0.1% | +140,000 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $650.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $321.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $194.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc64107A113 | *W EXP 06/08/202 | 500,000 | $180.0 萬 | <0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 900,000 | $123.3 萬 | <0.1% | +50,000+5.9% | 加碼 | 歷史 |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 11,785,000 | $3.76 億 | 5.1% | 歷史 |
| AAPLApple Inc. | Stock | 930,000 | $2.17 億 | 2.9% | 歷史 |
| ROPRoper Technologies Inc | Stock | 240,000 | $1.34 億 | 1.8% | 歷史 |
| APHAmphenol Corp | CL A | 1,600,000 | $1.04 億 | 1.4% | 歷史 |
| CVSCVS Health Corp | Stock | 1,575,000 | $9,904 萬 | 1.3% | 歷史 |
| Ansys Inc03662Q105 | COM | 255,000 | $8,125 萬 | 1.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $2,980 萬 | 0.4% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,535,000 | $1,486 萬 | 0.2% | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $2.31 萬 | <0.1% | 歷史 |