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 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 0
- 總值
- $72.7 億
- 較 2025 年第 3 季 −$11.1 億 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 34,300,000 | $5.51 億 | 7.6% | −15,800,000−31.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,950,000 | $5.50 億 | 7.6% | +100,000+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,165,000 | $5.00 億 | 6.9% | −645,000−23.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 925,000 | $4.47 億 | 6.1% | −175,000−15.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,810,000 | $4.19 億 | 5.8% | +935,000+106.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,600,000 | $3.24 億 | 4.5% | +435,000+20.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,400,000 | $3.04 億 | 4.2% | +400,000+13.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,200,000 | $2.85 億 | 3.9% | +1,525,000+32.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975,000 | $2.82 億 | 3.9% | −675,000−40.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,675,000 | $2.74 億 | 3.8% | −32,274−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,100,000 | $2.67 億 | 3.7% | −285,000−20.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 455,000 | $2.51 億 | 3.5% | −45,000−9.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 785,000 | $2.47 億 | 3.4% | −65,000−7.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,725,000 | $2.46 億 | 3.4% | +375,000+27.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,165,000 | $2.13 億 | 2.9% | +148,000+4.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 925,000 | $2.01 億 | 2.8% | +200,000+27.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 9,515,000 | $1.84 億 | 2.5% | +5,515,000+137.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 510,000 | $1.82 億 | 2.5% | −84,143−14.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,725,000 | $1.75 億 | 2.4% | +4,725,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 475,000 | $1.68 億 | 2.3% | +475,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,005,000 | $1.62 億 | 2.2% | +70,000+7.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 600,000 | $1.37 億 | 1.9% | +550,000+1,100.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,200,000 | $1.34 億 | 1.8% | −600,000−33.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 425,000 | $1.29 億 | 1.8% | −675,000−61.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 825,000 | $1.21 億 | 1.7% | +825,000 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 3,000,000 | $1.15 億 | 1.6% | +3,000,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 105,000 | $9,800 萬 | 1.3% | −95,000−47.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100,000 | $5,807 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,250,000 | $5,606 萬 | 0.8% | −5,750,000−63.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 220,000 | $5,010 萬 | 0.7% | +220,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,000 | $2,897 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $2,405 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 225,000 | $2,338 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 500,000 | $1,813 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $1,064 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,028 萬 | 0.1% | – | – | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 556,237 | $648.0 萬 | 0.1% | +556,237 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 145,000 | $619.9 萬 | 0.1% | +145,000 | 新進 | 歷史 |
| PG&E Corp69331C306 | PFD CONV SER A | 140,000 | $574.0 萬 | 0.1% | 00.0% | 不變 | – |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $420.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $396.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 350,000 | $243.3 萬 | <0.1% | +250,000+250.0% | 加碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,120,000 | $2.84 億 | 3.4% | 歷史 |
| Mr Cooper Group Inc62482R107 | COM | 925,000 | $1.95 億 | 2.3% | – |
| METAMeta Platforms, Inc. | Stock | 220,000 | $1.62 億 | 1.9% | 歷史 |
| TLNTalen Energy Corp | COM | 350,000 | $1.49 億 | 1.8% | 歷史 |
| JJacobs Solutions Inc. | COM | 915,000 | $1.37 億 | 1.6% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,775,000 | $1.28 億 | 1.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,330,000 | $9,802 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 650,000 | $8,663 萬 | 1.0% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $6,325 萬 | 0.8% | – |
| CORZCore Scientific, Inc. | COM | 3,000,000 | $5,382 萬 | 0.6% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 150,000 | $48.1 萬 | <0.1% | 歷史 |