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。
2021 年第 2 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2021/6/30 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
- 持有機構
- 104
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,919 萬
- 較 2021 年第 1 季 +300.0 萬 (+8.3%)
- 總市值
- $3.92 億
- 較 2021 年第 1 季 +$2,551 萬 (+7.0%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 13
- 另有 10 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 3,000,000 | $3,000 萬 | 0.28% | −30,990−1.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,000,000 | $2,000 萬 | 0.16% | 00.0% | 不變 |
| Soroban Capital Partners LP | 2,000,000 | $2,000 萬 | 0.19% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 1,863,636 | $1,864 萬 | 1.54% | −236,364−11.3% | 減碼 |
| Finepoint Capital LP | 1,849,425 | $1,849 萬 | 3.47% | +1,849,425 | 新進 |
| Public Sector Pension Investment Board | 1,500,000 | $1,500 萬 | 0.09% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,365,169 | $1,365 萬 | 0.21% | −253,709−15.7% | 減碼 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,200 萬 | 0.07% | 00.0% | 不變 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,200,000 | $1,200 萬 | 0.09% | 00.0% | 不變 |
| TOMS Capital Investment Management LP | 1,026,930 | $1,027 萬 | 1.42% | +26,930+2.7% | 加碼 |
| Indaba Capital Management, L.P. | 1,000,000 | $1,000 萬 | 1.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,000,000 | $1,000 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 919,285 | $919.3 萬 | 0.01% | +19,285+2.1% | 加碼 |
| Apollo Management Holdings, L.P. | 832,743 | $832.7 萬 | 0.05% | +57,743+7.5% | 加碼 |
| BlueCrest Capital Management Ltd | 800,000 | $800.0 萬 | 0.26% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $800.0 萬 | 1.09% | 00.0% | 不變 |
| Fortress Investment Group LLC | 770,800 | $770.7 萬 | 0.32% | +735,800+2,102.3% | 加碼 |
| Governors Lane LP | 750,000 | $750.0 萬 | 0.56% | 00.0% | 不變 |
| Bank of Montreal | 700,000 | $704.2 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 600,000 | $600.0 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 600,000 | $600.0 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $600.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 600,000 | $600.0 萬 | 0.07% | 00.0% | 不變 |
| Hound Partners, LLC | 528,766 | $528.8 萬 | 0.26% | +128,766+32.2% | 加碼 |
| Kepos Capital LP | 525,000 | $525.0 萬 | 0.39% | +436,475+493.1% | 加碼 |
| King Street Capital Management, L.P. | 500,000 | $500.0 萬 | 0.41% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $500.0 萬 | 0.06% | 00.0% | 不變 |
| Parkwood LLC | 500,000 | $500.0 萬 | 0.88% | 00.0% | 不變 |
| Sycomore Asset Management | 490,000 | $491.0 萬 | 0.68% | +490,000 | 新進 |
| Manufacturers Life Insurance Company, The | 488,447 | $488.4 萬 | 0.00% | +1750.0% | 加碼 |
| Spring Creek Capital LLC | 400,000 | $400.0 萬 | 0.20% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $400.0 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 350,000 | $350.0 萬 | 0.03% | 00.0% | 不變 |
| Senator Investment Group LP | 350,000 | $350.0 萬 | 0.07% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 335,858 | $335.9 萬 | 0.07% | +100,300+42.6% | 加碼 |
| Sage Rock Capital Management LP | 333,800 | $333.8 萬 | 0.44% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 300,000 | $300.0 萬 | 0.19% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 300,000 | $300.0 萬 | 0.07% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 300,000 | $300.0 萬 | 0.23% | +300,000 | 新進 |
| Farallon Capital Management, L.L.C. | 250,000 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 250,000 | $250.0 萬 | 1.59% | +250,000 | 新進 |
| Park West Asset Management LLC | 201,000 | $201.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 200,000 | $200.0 萬 | 0.00% | 00.0% | 不變 |
| Polygon Management Ltd. | 200,000 | $200.0 萬 | 0.11% | 00.0% | 不變 |
| Diameter Capital Partners LP | 200,000 | $200.0 萬 | 0.20% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $200.0 萬 | 0.08% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 184,847 | $184.8 萬 | 0.01% | +184,847 | 新進 |
| Citadel Advisors LLC | 171,504 | $171.5 萬 | 0.00% | −254,374−59.7% | 減碼 |
| Davidson Kempner Capital Management LP | 165,706 | $165.7 萬 | 0.01% | +15,706+10.5% | 加碼 |
| Wolverine Asset Management LLC | 160,387 | $160.3 萬 | 0.01% | +140,387+701.9% | 加碼 |
| Silver Rock Financial LP | 150,300 | $150.3 萬 | 0.25% | +300+0.2% | 加碼 |
| Tenor Capital Management Co., L.P. | 150,000 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| Venator Capital Management Ltd. | 140,500 | $140.5 萬 | 0.74% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 125,402 | $125.4 萬 | 0.00% | −22,106−15.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $125.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 125,000 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 125,000 | $125.0 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 120,090 | $120.1 萬 | 0.02% | +120,090 | 新進 |
| Weiss Asset Management LP | 101,195 | $101.2 萬 | 0.03% | +101,195 | 新進 |
| Toronto Dominion Bank | 100,000 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 100,000 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 100,000 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $100.0 萬 | 0.19% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $100.0 萬 | 0.18% | +100,000 | 新進 |
| Berkley W R Corp | 99,232 | $99.2 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 98,992 | $99.0 萬 | 0.05% | −128,508−56.5% | 減碼 |
| Gabelli Funds LLC | 78,600 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 74,950 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 71,400 | $71.4 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 70,000 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 70,000 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 70,000 | $70.0 萬 | 0.03% | +70,000 | 新進 |
| TD Asset Management Inc | 70,000 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 67,056 | $67.1 萬 | 0.00% | +2,849+4.4% | 加碼 |
| Bank of America Corp | 60,520 | $60.5 萬 | 0.00% | +60,520 | 新進 |
| Citigroup Inc | 57,661 | $57.7 萬 | 0.00% | −21,522−27.2% | 減碼 |
| Geode Capital Management, LLC | 52,306 | $52.3 萬 | 0.00% | +52,306 | 新進 |
| Maven Securities LTD | 50,000 | $50.2 萬 | 0.05% | −25,000−33.3% | 減碼 |
| Centiva Capital, LP | 50,225 | $50.2 萬 | 0.04% | +50,225 | 新進 |
| CNH Partners LLC | 50,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 50,000 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,000 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 35,000 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Pentwater Capital Management LP | 35,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $35.0 萬 | 0.09% | 00.0% | 不變 |
| DG Capital Management, LLC | 26,126 | $26.1 萬 | 0.06% | +26,126 | 新進 |
| Anson Funds Management LP | 25,000 | $25.0 萬 | 0.03% | +25,000 | 新進 |
| DuPont Capital Management Corp | 20,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 20,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 20,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 20,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| KCL Capital, L.P. | 20,000 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 20,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 16,290 | $16.3 萬 | 0.01% | +16,290 | 新進 |
| Context Capital Management, LLC | 15,270 | $15.3 萬 | 0.01% | −24,730−61.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |