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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 33
- 較 2025 年第 4 季 −11
- 總值
- $20.8 億
- 較 2025 年第 4 季 −$51.9 億 (−71.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,940,000 | $4.04 億 | 19.4% | −225,000−10.4% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,600,000 | $2.78 億 | 13.3% | −75,000−1.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,900,000 | $2.00 億 | 9.6% | −700,000−26.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,270,769 | $1.68 億 | 8.1% | −1,129,231−33.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 310,000 | $1.22 億 | 5.9% | −475,000−60.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 320,000 | $1.03 億 | 4.9% | −605,000−65.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 525,000 | $9,954 萬 | 4.8% | −75,000−12.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,000 | $9,294 萬 | 4.5% | −150,000−35.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 2,030,000 | $8,226 萬 | 3.9% | −970,000−32.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 465,000 | $7,092 萬 | 3.4% | −1,260,000−73.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,000 | $5,149 萬 | 2.5% | +90,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,000 | $5,032 萬 | 2.4% | +175,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 95,000 | $4,088 萬 | 2.0% | +95,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 869,563 | $4,079 萬 | 2.0% | +869,563 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 190,000 | $3,314 萬 | 1.6% | −2,760,000−93.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 25,000 | $2,897 萬 | 1.4% | +25,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100,000 | $2,870 萬 | 1.4% | −875,000−89.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 140,000 | $2,554 萬 | 1.2% | −960,000−87.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,000 | $2,426 萬 | 1.2% | −1,710,000−94.5% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $2,090 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 11,000 | $1,620 萬 | 0.8% | +11,000 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 75,000 | $1,602 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 12,000 | $1,585 萬 | 0.8% | +12,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,000 | $1,548 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40,000 | $1,534 萬 | 0.7% | +40,000 | 新進 | – |
| SNSharkNinja, Inc. | COM SHS | 130,509 | $1,382 萬 | 0.7% | −1,069,491−89.1% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $905.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,000,000 | $803.0 萬 | 0.4% | +443,763+79.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $425.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $231.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 44,000 | $71.9 萬 | <0.1% | −101,000−69.7% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $8.82 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 34,300,000 | $5.51 億 | 7.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 925,000 | $4.47 億 | 6.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,200,000 | $2.85 億 | 3.9% | 歷史 |
| CASYCaseys General Stores Inc | COM | 455,000 | $2.51 億 | 3.5% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,165,000 | $2.13 億 | 2.9% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 9,515,000 | $1.84 億 | 2.5% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 510,000 | $1.82 億 | 2.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,725,000 | $1.75 億 | 2.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 475,000 | $1.68 億 | 2.3% | 歷史 |
| VSTVistra Corp. | Stock | 1,005,000 | $1.62 億 | 2.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 825,000 | $1.21 億 | 1.7% | 歷史 |
| FIXComfort Systems USA Inc | COM | 105,000 | $9,800 萬 | 1.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100,000 | $5,807 萬 | 0.8% | 歷史 |
| KVUEKenvue Inc. | Stock | 3,250,000 | $5,606 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 220,000 | $5,010 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,000 | $2,897 萬 | 0.4% | 歷史 |
| WIXWix.com Ltd. | SHS | 225,000 | $2,338 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 500,000 | $1,813 萬 | 0.2% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,028 萬 | 0.1% | – |
| PG&E Corp69331C306 | PFD CONV SER A | 140,000 | $574.0 萬 | 0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 350,000 | $243.3 萬 | <0.1% | 歷史 |