Dragoneer Growth Opportunities Corp. III
DGNU2023/3/23 下市- 產業
- Blank Checks
- SEC CIK
- 0001827076
Dragoneer Growth Opportunities Corp. III 已在 2023/3/23 下市；內部人最後一份 Form 4 在 2021/12/7 申報；2022 年第 4 季末有 100 家機構在 13F 申報持有，市值合計 $4.04 億；Maverick 資本、第三點資本等 4 位大師持有。
2022 年第 4 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
DGNU 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 100
- 較 2022 年第 3 季 +1 家
- 持有股數
- 4,097 萬
- 較 2022 年第 3 季 +31.7 萬 (+0.8%)
- 總市值
- $4.04 億
- 較 2022 年第 3 季 +$584.3 萬 (+1.5%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DGNU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 100 | $4.04 億 |
| 2022 年第 3 季 | 102 | $4.04 億 |
| 2022 年第 2 季 | 103 | $3.88 億 |
| 2022 年第 1 季 | 107 | $3.85 億 |
| 2021 年第 4 季 | 110 | $3.94 億 |
| 2021 年第 3 季 | 104 | $3.93 億 |
| 2021 年第 2 季 | 104 | $3.92 億 |
| 2021 年第 1 季 | 101 | $3.66 億 |
2022 年第 4 季持有機構
每家機構持有 Dragoneer Growth Opportunities Corp. III 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,619,844 | $3,569 萬 | 0.07% | +380,332+11.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,000,000 | $2,958 萬 | 0.72% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,055,283 | $2,024 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,800,276 | $1,773 萬 | 0.01% | +810,001+81.8% | 加碼 |
| Westchester Capital Management, LLC | 1,617,968 | $1,594 萬 | 0.46% | +1,040,630+180.2% | 加碼 |
| CNH Partners LLC | 1,604,478 | $1,580 萬 | 0.41% | +95,000+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,400,000 | $1,380 萬 | 0.20% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $1,322 萬 | 7.22% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,183 萬 | 0.20% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,040,144 | $1,026 萬 | 0.38% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 915,536 | $901.8 萬 | 0.15% | +915,536 | 新進 |
| TD Asset Management Inc | 904,100 | $890.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 893,770 | $883.0 萬 | 0.01% | +648,863+264.9% | 加碼 |
| Kim, LLC | 850,000 | $837.3 萬 | 0.46% | 00.0% | 不變 |
| Verition Fund Management LLC | 819,443 | $807.2 萬 | 0.16% | +819,443 | 新進 |
| BlueCrest Capital Management Ltd | 800,000 | $788.8 萬 | 0.96% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $788.8 萬 | 2.62% | 00.0% | 不變 |
| Millennium Management LLC | 772,121 | $761.3 萬 | 0.01% | −207,762−21.2% | 減碼 |
| Falcon Edge Capital, LP | 755,631 | $744.3 萬 | 1.36% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 747,540 | $737.1 萬 | 0.32% | −50,229−6.3% | 減碼 |
| Dark Forest Capital Management LP | 621,539 | $612.8 萬 | 1.51% | +14,561+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $591.0 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 542,611 | $535.0 萬 | 0.29% | 00.0% | 不變 |
| Nomura Holdings Inc | 516,506 | $509.1 萬 | 0.05% | +516,506 | 新進 |
| Starboard Value LP大師Starboard Value | 516,010 | $508.8 萬 | 0.10% | 00.0% | 不變 |
| Governors Lane LP | 500,000 | $493.0 萬 | 0.54% | 00.0% | 不變 |
| Orland Properties Ltd | 500,000 | $493.0 萬 | 2.63% | +500,000 | 新進 |
| Farallon Capital Management, L.L.C. | 484,709 | $477.4 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 465,863 | $459.3 萬 | 0.81% | 00.0% | 不變 |
| Aristeia Capital LLC | 426,782 | $420.8 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 425,000 | $419.1 萬 | 0.07% | 00.0% | 不變 |
| RP Investment Advisors LP | 400,000 | $394.4 萬 | 2.77% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 390,750 | $385.3 萬 | 0.24% | −19,290−4.7% | 減碼 |
| HGC Investment Management Inc. | 365,498 | $360.4 萬 | 0.37% | +365,498 | 新進 |
| P Schoenfeld Asset Management LP | 356,184 | $351.2 萬 | 0.41% | −516,506−59.2% | 減碼 |
| Spartan Fund Management Inc. | 356,362 | $351.0 萬 | 1.27% | +306,336+612.4% | 加碼 |
| Sage Rock Capital Management LP | 333,800 | $329.1 萬 | 1.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 325,263 | $320.7 萬 | 0.17% | +25,000+8.3% | 加碼 |
| Balyasny Asset Management LLC | 300,000 | $295.5 萬 | 0.01% | −260.0% | 減碼 |
| HSBC Holdings PLC | 284,229 | $280.0 萬 | 0.00% | +284,229 | 新進 |
| Karpus Management, Inc. | 283,875 | $279.9 萬 | 0.09% | −15,750−5.3% | 減碼 |
| Exos TFP Holdings LLC | 255,000 | $251.4 萬 | 0.70% | +255,000 | 新進 |
| JPMorgan Chase & Co | 250,000 | $246.3 萬 | 0.00% | −200,000−44.4% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $246.0 萬 | 0.05% | 00.0% | 不變 |
| Meteora Capital, LLC | 235,541 | $232.2 萬 | 0.51% | −47,626−16.8% | 減碼 |
| Taconic Capital Advisors LP | 231,065 | $227.6 萬 | 0.08% | 00.0% | 不變 |
| Park West Asset Management LLC | 201,000 | $198.2 萬 | 0.20% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 199,997 | $197.0 萬 | 0.35% | −30.0% | 減碼 |
| Silver Rock Financial LP | 177,047 | $174.6 萬 | 0.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 174,613 | $172.2 萬 | 0.01% | +62,200+55.3% | 加碼 |
| Fir Tree Capital Management LP | 164,101 | $161.6 萬 | 0.08% | −1,647−1.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 150,000 | $147.9 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $147.9 萬 | 0.30% | 00.0% | 不變 |
| Toronto Dominion Bank | 149,204 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 139,750 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 133,830 | $132.0 萬 | 0.04% | +5,370+4.2% | 加碼 |
| Gritstone Asset Management LLC | 130,000 | $128.2 萬 | 1.64% | +130,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $123.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 124,100 | $122.4 萬 | 0.26% | +37,800+43.8% | 加碼 |
| CVI Holdings, LLC | 122,756 | $120.9 萬 | 0.15% | +56,447+85.1% | 加碼 |
| Magnetar Financial LLC | 101,700 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 99,232 | $97.8 萬 | 0.05% | 00.0% | 不變 |
| Glazer Capital, LLC | 79,282 | $78.2 萬 | 0.02% | −20,818−20.8% | 減碼 |
| Neuberger Berman Group LLC | 79,122 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 75,700 | $74.6 萬 | 0.05% | −173,408−69.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $74.0 萬 | 0.01% | +25,000+50.0% | 加碼 |
| Tuttle Tactical Management | 75,000 | $73.9 萬 | 2.93% | +75,000 | 新進 |
| HRT Financial LP | 73,741 | $72.6 萬 | 0.01% | −90.0% | 減碼 |
| Caas Capital Management LP | 70,000 | $69.0 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 69,961 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,603 | $68.6 萬 | 0.00% | +24,440+54.1% | 加碼 |
| Robinson Capital Management, LLC | 63,000 | $62.1 萬 | 0.32% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,000 | $54.2 萬 | 0.00% | +30,000+120.0% | 加碼 |
| Geode Capital Management, LLC | 52,306 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 51,000 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 50,200 | $49.4 萬 | 0.70% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,115 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 50,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 40,318 | $39.7 萬 | 0.01% | +40,318 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,000 | $34.5 萬 | 0.00% | −7,325−17.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Kepos Capital LP | 25,000 | $24.7 萬 | 0.04% | −525,000−95.5% | 減碼 |
| EHP Funds Inc. | 25,000 | $24.7 萬 | 0.05% | −5,000−16.7% | 減碼 |
| Flow State Investments, L.P. | 25,000 | $24.6 萬 | 0.21% | +25,000 | 新進 |
| GAM Holding AG | 21,200 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 18,400 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 17,917 | $17.6 萬 | 0.00% | +1,500+9.1% | 加碼 |
| Context Capital Management, LLC | 15,270 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.8 萬 | 0.51% | 00.0% | 不變 |
| Fountainhead AM, LLC | 14,896 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 14,595 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.85 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,709 | $2.67 萬 | 0.00% | −8,542−75.9% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Morgan Stanley | 937 | $9,239 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 155 | $2,000 | 0.00% | −966−86.2% | 減碼 |