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 季到 2026 年第 1 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
- 10 檔
- 估計 +$2.91 億
- 加碼
- 1 檔
- 估計 +$356.3 萬
- 減碼
- 16 檔
- 估計 −$23.2 億
- 清倉
- 21 檔
- 估計 −$30.9 億
總值從 $72.7 億變成 $20.8 億（−$51.9 億 (−71.4%)），持股從 44 檔變成 33 檔（−11）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 減碼歷史 | 1,940,0002,165,000 | −225,000−10.4% | $4.04 億$5.00 億 | −$4,686 萬 | 19.4%6.9% | +12.53 |
| TDSTelephone & Data Systems Inc | 減碼歷史 | 6,600,0006,675,000 | −75,000−1.1% | $2.78 億$2.74 億 | −$315.8 萬 | 13.3%3.8% | +9.58 |
| CRHCRH Public Ltd Co | 減碼歷史 | 1,900,0002,600,000 | −700,000−26.9% | $2.00 億$3.24 億 | −$7,358 萬 | 9.6%4.5% | +5.13 |
| SGISomnigroup International Inc. | 減碼歷史 | 2,270,7693,400,000 | −1,129,231−33.2% | $1.68 億$3.04 億 | −$8,347 萬 | 8.1%4.2% | +3.89 |
| CRSCarpenter Technology Corp | 減碼歷史 | 310,000785,000 | −475,000−60.5% | $1.22 億$2.47 億 | −$1.87 億 | 5.9%3.4% | +2.47 |
| MTZMastec Inc | 減碼歷史 | 320,000925,000 | −605,000−65.4% | $1.03 億$2.01 億 | −$1.95 億 | 4.9%2.8% | +2.18 |
| DHRDanaher Corp | 減碼歷史 | 525,000600,000 | −75,000−12.5% | $9,954 萬$1.37 億 | −$1,422 萬 | 4.8%1.9% | +2.89 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 275,000425,000 | −150,000−35.3% | $9,294 萬$1.29 億 | −$5,069 萬 | 4.5%1.8% | +2.69 |
| APGAPi Group Corp | 減碼歷史 | 2,030,0003,000,000 | −970,000−32.3% | $8,226 萬$1.15 億 | −$3,930 萬 | 3.9%1.6% | +2.37 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 465,0001,725,000 | −1,260,000−73.0% | $7,092 萬$2.46 億 | −$1.92 億 | 3.4%3.4% | +0.03 |
| METAMeta Platforms, Inc. | 新進歷史 | 90,0000 | +90,000 | $5,149 萬$0 | +$5,149 萬 | 2.5%0.0% | +2.47 |
| GOOGLAlphabet Inc. | 新進歷史 | 175,0000 | +175,000 | $5,032 萬$0 | +$5,032 萬 | 2.4%0.0% | +2.42 |
| GLDSPDR Gold Trust | 新進歷史 | 95,0000 | +95,000 | $4,088 萬$0 | +$4,088 萬 | 2.0%0.0% | +1.96 |
| HUTHut 8 Corp. | 新進歷史 | 869,5630 | +869,563 | $4,079 萬$0 | +$4,079 萬 | 2.0%0.0% | +1.96 |
| NVDANVIDIA Corp | 減碼歷史 | 190,0002,950,000 | −2,760,000−93.6% | $3,314 萬$5.50 億 | −$4.81 億 | 1.6%7.6% | −5.97 |
| TDGTransDigm Group INC | 新進歷史 | 25,0000 | +25,000 | $2,897 萬$0 | +$2,897 萬 | 1.4%0.0% | +1.39 |
| NSCNorfolk Southern Corp | 減碼歷史 | 100,000975,000 | −875,000−89.7% | $2,870 萬$2.82 億 | −$2.51 億 | 1.4%3.9% | −2.49 |
| COFCapital One Financial Corp | 減碼歷史 | 140,0001,100,000 | −960,000−87.3% | $2,554 萬$2.67 億 | −$1.75 億 | 1.2%3.7% | −2.44 |
| UNPUnion Pacific Corp | 減碼歷史 | 100,0001,810,000 | −1,710,000−94.5% | $2,426 萬$4.19 億 | −$4.15 億 | 1.2%5.8% | −4.59 |
| SRTAStrata Critical Medical, Inc. | 不變歷史 | 5,000,0005,000,000 | 00.0% | $2,090 萬$2,405 萬 | $0 | 1.0%0.3% | +0.67 |
| KLACKLA Corp | 新進歷史 | 11,0000 | +11,000 | $1,620 萬$0 | +$1,620 萬 | 0.8%0.0% | +0.78 |
| LRCXLam Research Corp | 新進歷史 | 75,0000 | +75,000 | $1,602 萬$0 | +$1,602 萬 | 0.8%0.0% | +0.77 |
| ASMLASML Holding NV | 新進歷史 | 12,0000 | +12,000 | $1,585 萬$0 | +$1,585 萬 | 0.8%0.0% | +0.76 |
| AVGOBroadcom Inc. | 新進歷史 | 50,0000 | +50,000 | $1,548 萬$0 | +$1,548 萬 | 0.7%0.0% | +0.74 |
| VanEck Semiconductor ETF92189F676 | 新進– | 40,0000 | +40,000 | $1,534 萬$0 | +$1,534 萬 | 0.7%0.0% | +0.74 |
| SNSharkNinja, Inc. | 減碼歷史 | 130,5091,200,000 | −1,069,491−89.1% | $1,382 萬$1.34 億 | −$1.13 億 | 0.7%1.8% | −1.18 |
| HTZWWHertz Global Holdings, Inc | 不變歷史 | 3,970,0003,970,000 | 00.0% | $905.2 萬$1,064 萬 | $0 | 0.4%0.1% | +0.29 |
| SPRYARS Pharmaceuticals, Inc. | 加碼歷史 | 1,000,000556,237 | +443,763+79.8% | $803.0 萬$648.0 萬 | +$356.3 萬 | 0.4%0.1% | +0.30 |
| AURAurora Innovation, Inc. | 不變歷史 | 1,032,4631,032,463 | 00.0% | $425.4 萬$396.5 萬 | $0 | 0.2%0.1% | +0.15 |
| FLYXFlyexclusive Inc. | 不變歷史 | 1,022,0001,022,000 | 00.0% | $231.0 萬$420.0 萬 | $0 | 0.1%0.1% | +0.05 |
| CTEVClaritev Corp | 減碼歷史 | 44,000145,000 | −101,000−69.7% | $71.9 萬$619.9 萬 | −$165.0 萬 | <0.1%0.1% | −0.05 |
| AUROWAurora Innovation, Inc. | 不變歷史 | 1,835,0001,835,000 | 00.0% | $36.5 萬$41.3 萬 | $0 | <0.1%<0.1% | +0.01 |
| Flyexclusive Inc.343928115 | 不變– | 367,499367,499 | 00.0% | $8.82 萬$10.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| PCGPG&E Corp | 清倉歷史 | 034,300,000 | −34,300,000−100.0% | $0$5.51 億 | −$5.51 億 | 0.0%7.6% | −7.58 |
| MSFTMicrosoft Corp | 清倉歷史 | 0925,000 | −925,000−100.0% | $0$4.47 億 | −$4.47 億 | 0.0%6.1% | −6.15 |
| BNBROOKFIELD Corp | 清倉歷史 | 06,200,000 | −6,200,000−100.0% | $0$2.85 億 | −$2.85 億 | 0.0%3.9% | −3.91 |
| CASYCaseys General Stores Inc | 清倉歷史 | 0455,000 | −455,000−100.0% | $0$2.51 億 | −$2.51 億 | 0.0%3.5% | −3.46 |
| CSGPCostar Group, Inc. | 清倉歷史 | 03,165,000 | −3,165,000−100.0% | $0$2.13 億 | −$2.13 億 | 0.0%2.9% | −2.93 |
| RKTRocket Companies, Inc. | 清倉歷史 | 09,515,000 | −9,515,000−100.0% | $0$1.84 億 | −$1.84 億 | 0.0%2.5% | −2.53 |
| LPLALPL Financial Holdings Inc. | 清倉歷史 | 0510,000 | −510,000−100.0% | $0$1.82 億 | −$1.82 億 | 0.0%2.5% | −2.50 |
| CMGChipotle Mexican Grill Inc | 清倉歷史 | 04,725,000 | −4,725,000−100.0% | $0$1.75 億 | −$1.75 億 | 0.0%2.4% | −2.40 |
| CEGConstellation Energy Corp | 清倉歷史 | 0475,000 | −475,000−100.0% | $0$1.68 億 | −$1.68 億 | 0.0%2.3% | −2.31 |
| VSTVistra Corp. | 清倉歷史 | 01,005,000 | −1,005,000−100.0% | $0$1.62 億 | −$1.62 億 | 0.0%2.2% | −2.23 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 0825,000 | −825,000−100.0% | $0$1.21 億 | −$1.21 億 | 0.0%1.7% | −1.66 |
| FIXComfort Systems USA Inc | 清倉歷史 | 0105,000 | −105,000−100.0% | $0$9,800 萬 | −$9,800 萬 | 0.0%1.3% | −1.35 |
| SPOTSpotify Technology S.A. | 清倉歷史 | 0100,000 | −100,000−100.0% | $0$5,807 萬 | −$5,807 萬 | 0.0%0.8% | −0.80 |
| KVUEKenvue Inc. | 清倉歷史 | 03,250,000 | −3,250,000−100.0% | $0$5,606 萬 | −$5,606 萬 | 0.0%0.8% | −0.77 |
| PGRProgressive Corp | 清倉歷史 | 0220,000 | −220,000−100.0% | $0$5,010 萬 | −$5,010 萬 | 0.0%0.7% | −0.69 |
| TMOThermo Fisher Scientific Inc. | 清倉歷史 | 050,000 | −50,000−100.0% | $0$2,897 萬 | −$2,897 萬 | 0.0%0.4% | −0.40 |
| WIXWix.com Ltd. | 清倉歷史 | 0225,000 | −225,000−100.0% | $0$2,338 萬 | −$2,338 萬 | 0.0%0.3% | −0.32 |
| CSXCSX Corp | 清倉歷史 | 0500,000 | −500,000−100.0% | $0$1,813 萬 | −$1,813 萬 | 0.0%0.2% | −0.25 |
| PG&E Corp69331CAL2 | 清倉– | 0– | – | $0$1,028 萬 | −$1,028 萬 | 0.0%0.1% | −0.14 |
| PCG.PXPG&E Corp | 清倉歷史 | 0140,000 | −140,000−100.0% | $0$574.0 萬 | −$574.0 萬 | 0.0%0.1% | −0.08 |
| BHCBausch Health Companies Inc. | 清倉歷史 | 0350,000 | −350,000−100.0% | $0$243.3 萬 | −$243.3 萬 | 0.0%<0.1% | −0.03 |
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。