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 3 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2021/9/30 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 2 季 0 家
- 持有股數
- 4,005 萬
- 較 2021 年第 2 季 +85.8 萬 (+2.2%)
- 總市值
- $3.93 億
- 較 2021 年第 2 季 +$57.3 萬 (+0.1%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 7 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 3 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 2 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 | $2,940 萬 | 0.32% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 2,000,000 | $1,960 萬 | 0.18% | 00.0% | 不變 |
| Soroban Capital Partners LP | 2,000,000 | $1,960 萬 | 0.18% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 1,999,900 | $1,960 萬 | 1.55% | +136,264+7.3% | 加碼 |
| Finepoint Capital LP | 1,849,425 | $1,812 萬 | 3.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,500,000 | $1,470 萬 | 0.09% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,350,932 | $1,324 萬 | 0.23% | −14,237−1.0% | 減碼 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,176 萬 | 0.06% | 00.0% | 不變 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,200,000 | $1,176 萬 | 0.12% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 1,000,000 | $980.0 萬 | 1.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,000,000 | $980.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 885,285 | $867.6 萬 | 0.01% | −34,000−3.7% | 減碼 |
| Apollo Management Holdings, L.P. | 832,743 | $816.1 萬 | 0.04% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 800,000 | $784.0 萬 | 0.39% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $784.0 萬 | 1.20% | 00.0% | 不變 |
| Fortress Investment Group LLC | 770,800 | $755.4 萬 | 0.43% | 00.0% | 不變 |
| Governors Lane LP | 750,000 | $735.0 萬 | 0.60% | 00.0% | 不變 |
| JPMorgan Chase & Co | 715,000 | $700.7 萬 | 0.00% | +715,000 | 新進 |
| Bank of Montreal | 700,000 | $689.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 600,000 | $588.0 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 600,000 | $588.0 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $588.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 600,000 | $588.0 萬 | 0.07% | 00.0% | 不變 |
| Hound Partners, LLC | 528,766 | $518.2 萬 | 0.28% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $514.5 萬 | 0.35% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 510,813 | $500.6 萬 | 0.04% | +325,966+176.3% | 加碼 |
| King Street Capital Management, L.P. | 500,000 | $490.0 萬 | 0.41% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $490.0 萬 | 0.06% | 00.0% | 不變 |
| Parkwood LLC | 500,000 | $490.0 萬 | 0.84% | 00.0% | 不變 |
| Apoletto Ltd | 500,000 | $490.0 萬 | 0.67% | +500,000 | 新進 |
| UBS Oconnor LLC | 496,859 | $486.9 萬 | 0.04% | +496,859 | 新進 |
| Sycomore Asset Management | 490,000 | $481.4 萬 | 0.71% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 488,631 | $478.9 萬 | 0.00% | +1840.0% | 加碼 |
| Spring Creek Capital LLC | 400,000 | $392.0 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $392.0 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 350,000 | $343.1 萬 | 0.03% | 00.0% | 不變 |
| Senator Investment Group LP | 350,000 | $343.0 萬 | 0.06% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 335,858 | $329.1 萬 | 0.06% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 333,800 | $327.1 萬 | 0.49% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 300,000 | $294.0 萬 | 0.18% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 300,000 | $294.0 萬 | 0.21% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 300,000 | $294.0 萬 | 0.07% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 250,000 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $245.0 萬 | 0.04% | +84,294+50.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,735 | $229.1 萬 | 0.00% | +33,735+16.9% | 加碼 |
| Silver Rock Financial LP | 201,168 | $197.1 萬 | 0.30% | +50,868+33.8% | 加碼 |
| Park West Asset Management LLC | 201,000 | $197.0 萬 | 0.06% | 00.0% | 不變 |
| Polygon Management Ltd. | 200,000 | $196.0 萬 | 0.12% | 00.0% | 不變 |
| Diameter Capital Partners LP | 200,000 | $196.0 萬 | 0.23% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 146,647 | $143.7 萬 | 0.02% | −13,740−8.6% | 減碼 |
| Venator Capital Management Ltd. | 140,500 | $137.7 萬 | 0.92% | 00.0% | 不變 |
| Magnetar Financial LLC | 135,050 | $132.3 萬 | 0.01% | +10,050+8.0% | 加碼 |
| Neuberger Berman Group LLC | 125,402 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 125,000 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 111,195 | $109.0 萬 | 0.03% | +10,000+9.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 105,072 | $103.0 萬 | 0.01% | −15,018−12.5% | 減碼 |
| Toronto Dominion Bank | 100,000 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 100,000 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $98.0 萬 | 0.14% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $98.0 萬 | 0.19% | 00.0% | 不變 |
| Berkley W R Corp | 99,232 | $97.2 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 89,035 | $87.3 萬 | 0.05% | +89,035 | 新進 |
| DG Capital Management, LLC | 88,240 | $86.5 萬 | 0.18% | +62,114+237.7% | 加碼 |
| Gabelli Funds LLC | 78,600 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 74,441 | $72.9 萬 | 0.00% | −509−0.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 71,400 | $70.0 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 70,000 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 70,000 | $68.6 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,000 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 70,000 | $68.6 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 70,000 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,739 | $68.3 萬 | 0.00% | −101,765−59.3% | 減碼 |
| Royal Bank of Canada | 67,256 | $65.9 萬 | 0.00% | +200+0.3% | 加碼 |
| Bank of America Corp | 60,520 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,661 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 52,306 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 50,225 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 50,000 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,000 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 30,000 | $29.4 萬 | 0.04% | +5,000+20.0% | 加碼 |
| DuPont Capital Management Corp | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 18,400 | $18.0 萬 | 0.00% | −1,600−8.0% | 減碼 |
| Context Capital Management, LLC | 15,270 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 12,097 | $11.9 萬 | 0.00% | +12,097 | 新進 |
| Penserra Capital Management LLC | 10,548 | $10.3 萬 | 0.00% | +10,548 | 新進 |
| MMCAP International Inc. SPC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |