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
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +7
- 總值
- $76.2 億
- 較 2025 年第 1 季 +$12.5 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| ARDTArdent Health, Inc. | COM | 75,000 | $102.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 50,000 | $107.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 30,000 | $135.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $159.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 15,000 | $160.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $199.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 750,000 | $237.0 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 140,000 | $526.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $541.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 125,003 | $606.1 萬 | 0.1% | +125,003 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 50,000 | $799.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $992.9 萬 | 0.1% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $1,449 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 215,000 | $3,540 萬 | 0.5% | +215,000 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 5,171,676 | $3,801 萬 | 0.5% | −28,324−0.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 625,000 | $4,868 萬 | 0.6% | +625,000 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,160,000 | $6,047 萬 | 0.8% | −740,000−38.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,195,000 | $6,256 萬 | 0.8% | +1,195,000 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,750,000 | $6,736 萬 | 0.9% | +4,750,000 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $6,737 萬 | 0.9% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 300,000 | $7,200 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 695,000 | $7,380 萬 | 1.0% | −255,000−26.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 500,000 | $9,877 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 185,000 | $9,920 萬 | 1.3% | +185,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,000 | $1.11 億 | 1.5% | +150,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,200,000 | $1.19 億 | 1.6% | +650,000+118.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 925,000 | $1.38 億 | 1.8% | +925,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,264,000 | $1.66 億 | 2.2% | −136,000−9.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,775,000 | $1.71 億 | 2.2% | +3,000,000+108.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 950,000 | $1.74 億 | 2.3% | −150,000−13.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,525,000 | $1.78 億 | 2.3% | −375,000−4.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,275,000 | $1.81 億 | 2.4% | −225,000−15.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 360,000 | $1.84 億 | 2.4% | +60,000+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 400,000 | $1.99 億 | 2.6% | +85,000+27.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 750,000 | $2.07 億 | 2.7% | −120,000−13.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 685,000 | $2.27 億 | 3.0% | +75,000+12.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 785,000 | $2.28 億 | 3.0% | +200,000+34.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 625,000 | $2.34 億 | 3.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,590,000 | $2.38 億 | 3.1% | −125,000−4.6% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,725,000 | $2.39 億 | 3.1% | −35,000−0.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,250,000 | $2.42 億 | 3.2% | +400,000+47.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,085,000 | $2.48 億 | 3.3% | +1,110,000+56.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,675,000 | $2.89 億 | 3.8% | +435,000+10.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,975,000 | $2.99 億 | 3.9% | −125,000−6.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,070,000 | $3.06 億 | 4.0% | +100,000+10.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,430,000 | $3.24 億 | 4.3% | −350,000−19.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,804,204 | $3.84 億 | 5.0% | +754,204+71.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,800,000 | $4.42 億 | 5.8% | +1,350,000+93.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,710,000 | $5.95 億 | 7.8% | +360,000+15.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 51,100,000 | $7.12 億 | 9.3% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,950,000 | $1.58 億 | 2.5% | 歷史 |
| XUnited States Steel Corp | COM | 3,625,000 | $1.53 億 | 2.4% | 歷史 |
| DFSDiscover Financial Services | COM | 740,000 | $1.26 億 | 2.0% | 歷史 |
| TAT&T Inc. | Stock | 3,775,000 | $1.06 億 | 1.7% | 歷史 |
| HESHess Corp | Stock | 625,000 | $9,983 萬 | 1.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,000,000 | $3,100 萬 | 0.5% | 歷史 |
| SDRLSEADRILL Ltd | COM | 1,025,000 | $2,563 萬 | 0.4% | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $15.3 萬 | <0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $2.96 萬 | <0.1% | – |