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 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$7.70 億
- 加碼
- 12 檔
- 估計 +$7.47 億
- 減碼
- 13 檔
- 估計 −$12.9 億
- 清倉
- 11 檔
- 估計 −$13.6 億
總值從 $83.8 億變成 $72.7 億（−$11.1 億 (−13.2%)），持股從 44 檔變成 44 檔（0）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | 減碼歷史 | 34,300,00050,100,000 | −15,800,000−31.5% | $5.51 億$7.56 億 | −$2.54 億 | 7.6%9.0% | −1.44 |
| NVDANVIDIA Corp | 加碼歷史 | 2,950,0002,850,000 | +100,000+3.5% | $5.50 億$5.32 億 | +$1,865 萬 | 7.6%6.3% | +1.22 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,165,0002,810,000 | −645,000−23.0% | $5.00 億$6.17 億 | −$1.49 億 | 6.9%7.4% | −0.49 |
| MSFTMicrosoft Corp | 減碼歷史 | 925,0001,100,000 | −175,000−15.9% | $4.47 億$5.70 億 | −$8,463 萬 | 6.1%6.8% | −0.65 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,810,000875,000 | +935,000+106.9% | $4.19 億$2.07 億 | +$2.16 億 | 5.8%2.5% | +3.29 |
| CRHCRH Public Ltd Co | 加碼歷史 | 2,600,0002,165,000 | +435,000+20.1% | $3.24 億$2.60 億 | +$5,429 萬 | 4.5%3.1% | +1.36 |
| SGISomnigroup International Inc. | 加碼歷史 | 3,400,0003,000,000 | +400,000+13.3% | $3.04 億$2.53 億 | +$3,571 萬 | 4.2%3.0% | +1.15 |
| BNBROOKFIELD Corp | 加碼歷史 | 6,200,0004,675,000 | +1,525,000+32.6% | $2.85 億$3.21 億 | +$6,998 萬 | 3.9%3.8% | +0.09 |
| NSCNorfolk Southern Corp | 減碼歷史 | 975,0001,650,000 | −675,000−40.9% | $2.82 億$4.96 億 | −$1.95 億 | 3.9%5.9% | −2.04 |
| TDSTelephone & Data Systems Inc | 減碼歷史 | 6,675,0006,707,274 | −32,274−0.5% | $2.74 億$2.63 億 | −$132.3 萬 | 3.8%3.1% | +0.62 |
| COFCapital One Financial Corp | 減碼歷史 | 1,100,0001,385,000 | −285,000−20.6% | $2.67 億$2.94 億 | −$6,907 萬 | 3.7%3.5% | +0.15 |
| CASYCaseys General Stores Inc | 減碼歷史 | 455,000500,000 | −45,000−9.0% | $2.51 億$2.83 億 | −$2,487 萬 | 3.5%3.4% | +0.08 |
| CRSCarpenter Technology Corp | 減碼歷史 | 785,000850,000 | −65,000−7.6% | $2.47 億$2.09 億 | −$2,046 萬 | 3.4%2.5% | +0.91 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 1,725,0001,350,000 | +375,000+27.8% | $2.46 億$2.21 億 | +$5,344 萬 | 3.4%2.6% | +0.75 |
| CSGPCostar Group, Inc. | 加碼歷史 | 3,165,0003,017,000 | +148,000+4.9% | $2.13 億$2.55 億 | +$995.2 萬 | 2.9%3.0% | −0.11 |
| MTZMastec Inc | 加碼歷史 | 925,000725,000 | +200,000+27.6% | $2.01 億$1.54 億 | +$4,347 萬 | 2.8%1.8% | +0.92 |
| RKTRocket Companies, Inc. | 加碼歷史 | 9,515,0004,000,000 | +5,515,000+137.9% | $1.84 億$7,752 萬 | +$1.07 億 | 2.5%0.9% | +1.61 |
| LPLALPL Financial Holdings Inc. | 減碼歷史 | 510,000594,143 | −84,143−14.2% | $1.82 億$1.98 億 | −$3,005 萬 | 2.5%2.4% | +0.15 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 4,725,0000 | +4,725,000 | $1.75 億$0 | +$1.75 億 | 2.4%0.0% | +2.40 |
| CEGConstellation Energy Corp | 新進歷史 | 475,0000 | +475,000 | $1.68 億$0 | +$1.68 億 | 2.3%0.0% | +2.31 |
| VSTVistra Corp. | 加碼歷史 | 1,005,000935,000 | +70,000+7.5% | $1.62 億$1.83 億 | +$1,129 萬 | 2.2%2.2% | +0.04 |
| DHRDanaher Corp | 加碼歷史 | 600,00050,000 | +550,000+1,100.0% | $1.37 億$991.3 萬 | +$1.26 億 | 1.9%0.1% | +1.77 |
| SNSharkNinja, Inc. | 減碼歷史 | 1,200,0001,800,000 | −600,000−33.3% | $1.34 億$1.86 億 | −$6,714 萬 | 1.8%2.2% | −0.37 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 425,0001,100,000 | −675,000−61.4% | $1.29 億$3.07 億 | −$2.05 億 | 1.8%3.7% | −1.89 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 825,0000 | +825,000 | $1.21 億$0 | +$1.21 億 | 1.7%0.0% | +1.66 |
| APGAPi Group Corp | 新進歷史 | 3,000,0000 | +3,000,000 | $1.15 億$0 | +$1.15 億 | 1.6%0.0% | +1.58 |
| FIXComfort Systems USA Inc | 減碼歷史 | 105,000200,000 | −95,000−47.5% | $9,800 萬$1.65 億 | −$8,866 萬 | 1.3%2.0% | −0.62 |
| SPOTSpotify Technology S.A. | 新進歷史 | 100,0000 | +100,000 | $5,807 萬$0 | +$5,807 萬 | 0.8%0.0% | +0.80 |
| KVUEKenvue Inc. | 減碼歷史 | 3,250,0009,000,000 | −5,750,000−63.9% | $5,606 萬$1.46 億 | −$9,919 萬 | 0.8%1.7% | −0.97 |
| PGRProgressive Corp | 新進歷史 | 220,0000 | +220,000 | $5,010 萬$0 | +$5,010 萬 | 0.7%0.0% | +0.69 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 50,0000 | +50,000 | $2,897 萬$0 | +$2,897 萬 | 0.4%0.0% | +0.40 |
| SRTAStrata Critical Medical, Inc. | 不變歷史 | 5,000,0005,000,000 | 00.0% | $2,405 萬$2,530 萬 | $0 | 0.3%0.3% | +0.03 |
| WIXWix.com Ltd. | 新進歷史 | 225,0000 | +225,000 | $2,338 萬$0 | +$2,338 萬 | 0.3%0.0% | +0.32 |
| CSXCSX Corp | 新進歷史 | 500,0000 | +500,000 | $1,813 萬$0 | +$1,813 萬 | 0.2%0.0% | +0.25 |
| HTZWWHertz Global Holdings, Inc | 不變歷史 | 3,970,0003,970,000 | 00.0% | $1,064 萬$1,477 萬 | $0 | 0.1%0.2% | −0.03 |
| PG&E Corp69331CAL2 | –– | –– | – | $1,028 萬$1,011 萬 | – | 0.1%0.1% | +0.02 |
| SPRYARS Pharmaceuticals, Inc. | 新進歷史 | 556,2370 | +556,237 | $648.0 萬$0 | +$648.0 萬 | 0.1%0.0% | +0.09 |
| CTEVClaritev Corp | 新進歷史 | 145,0000 | +145,000 | $619.9 萬$0 | +$619.9 萬 | 0.1%0.0% | +0.09 |
| PCG.PXPG&E Corp | 不變歷史 | 140,000140,000 | 00.0% | $574.0 萬$551.3 萬 | $0 | 0.1%0.1% | +0.01 |
| FLYXFlyexclusive Inc. | 不變歷史 | 1,022,0001,022,000 | 00.0% | $420.0 萬$504.9 萬 | $0 | 0.1%0.1% | 0.00 |
| AURAurora Innovation, Inc. | 不變歷史 | 1,032,4631,032,463 | 00.0% | $396.5 萬$217.4 萬 | $0 | 0.1%<0.1% | +0.03 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 350,000100,000 | +250,000+250.0% | $243.3 萬$64.5 萬 | +$173.8 萬 | <0.1%<0.1% | +0.03 |
| AUROWAurora Innovation, Inc. | 不變歷史 | 1,835,0001,835,000 | 00.0% | $41.3 萬$87.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| Flyexclusive Inc.343928115 | 不變– | 367,499367,499 | 00.0% | $10.5 萬$11.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| FLUTFlutter Entertainment plc | 清倉歷史 | 01,120,000 | −1,120,000−100.0% | $0$2.84 億 | −$2.84 億 | 0.0%3.4% | −3.39 |
| COOPMaverick Merger Sub 2, LLC | 清倉歷史 | 0925,000 | −925,000−100.0% | $0$1.95 億 | −$1.95 億 | 0.0%2.3% | −2.33 |
| METAMeta Platforms, Inc. | 清倉歷史 | 0220,000 | −220,000−100.0% | $0$1.62 億 | −$1.62 億 | 0.0%1.9% | −1.93 |
| TLNTalen Energy Corp | 清倉歷史 | 0350,000 | −350,000−100.0% | $0$1.49 億 | −$1.49 億 | 0.0%1.8% | −1.78 |
| JJacobs Solutions Inc. | 清倉歷史 | 0915,000 | −915,000−100.0% | $0$1.37 億 | −$1.37 億 | 0.0%1.6% | −1.64 |
| PRMBPrimo Brands Corp | 清倉歷史 | 05,775,000 | −5,775,000−100.0% | $0$1.28 億 | −$1.28 億 | 0.0%1.5% | −1.52 |
| FNDFloor & Decor Holdings, Inc. | 清倉歷史 | 01,330,000 | −1,330,000−100.0% | $0$9,802 萬 | −$9,802 萬 | 0.0%1.2% | −1.17 |
| APOApollo Global Management, Inc. | 清倉歷史 | 0650,000 | −650,000−100.0% | $0$8,663 萬 | −$8,663 萬 | 0.0%1.0% | −1.03 |
| Apollo Global Mgmt Inc03769M304 | 清倉– | 0900,000 | −900,000−100.0% | $0$6,325 萬 | −$6,325 萬 | 0.0%0.8% | −0.75 |
| CORZCore Scientific, Inc. | 清倉歷史 | 03,000,000 | −3,000,000−100.0% | $0$5,382 萬 | −$5,382 萬 | 0.0%0.6% | −0.64 |
| CYHCommunity Health Systems Inc | 清倉歷史 | 0150,000 | −150,000−100.0% | $0$48.1 萬 | −$48.1 萬 | 0.0%<0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。