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 3 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2022/9/30 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
- 102
- 較 2022 年第 2 季 −1 家
- 持有股數
- 4,127 萬
- 較 2022 年第 2 季 +144.6 萬 (+3.6%)
- 總市值
- $4.04 億
- 較 2022 年第 2 季 +$1,601 萬 (+4.1%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 16
- 另有 14 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,239,512 | $3,172 萬 | 0.06% | +3,101,700+2,250.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,000,000 | $2,937 萬 | 0.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,055,283 | $2,012 萬 | 0.05% | +495,579+31.8% | 加碼 |
| Soroban Capital Partners LP | 2,000,000 | $1,958 萬 | 0.21% | 00.0% | 不變 |
| CNH Partners LLC | 1,509,478 | $1,478 萬 | 0.33% | +426,926+39.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,400,000 | $1,371 萬 | 0.18% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $1,313 萬 | 3.99% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,175 萬 | 0.21% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,040,144 | $1,018 萬 | 0.39% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,000,000 | $979.0 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 990,275 | $969.0 萬 | 0.01% | +990,275 | 新進 |
| Millennium Management LLC | 979,883 | $959.3 萬 | 0.01% | −1,029,036−51.2% | 減碼 |
| TD Asset Management Inc | 904,100 | $885.1 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 872,690 | $854.4 萬 | 0.64% | −47,500−5.2% | 減碼 |
| Kim, LLC | 850,000 | $832.2 萬 | 0.39% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $783.2 萬 | 2.40% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 800,000 | $783.2 萬 | 0.76% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 797,769 | $781.0 萬 | 0.26% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 755,631 | $739.8 萬 | 0.87% | +755,631 | 新進 |
| UBS Oconnor LLC | 702,184 | $687.4 萬 | 0.08% | −70,294−9.1% | 減碼 |
| Dark Forest Capital Management LP | 606,978 | $594.3 萬 | 1.07% | +576,799+1,911.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $587.4 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 577,338 | $565.2 萬 | 0.17% | +7,500+1.3% | 加碼 |
| Kepos Capital LP | 550,000 | $538.5 萬 | 0.66% | +550,000 | 新進 |
| Vivaldi Asset Management, LLC | 542,611 | $531.2 萬 | 0.25% | +400,000+280.5% | 加碼 |
| Starboard Value LP大師Starboard Value | 516,010 | $505.2 萬 | 0.11% | 00.0% | 不變 |
| Governors Lane LP | 500,000 | $489.5 萬 | 0.46% | −250,000−33.3% | 減碼 |
| Apoletto Ltd | 500,000 | $489.5 萬 | 1.88% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 484,709 | $474.5 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 465,863 | $456.1 萬 | 0.69% | +365,763+365.4% | 加碼 |
| JPMorgan Chase & Co | 450,000 | $440.6 萬 | 0.00% | +450,000 | 新進 |
| Aristeia Capital LLC | 426,782 | $417.8 萬 | 0.07% | +296,000+226.3% | 加碼 |
| Saba Capital Management, L.P. | 425,000 | $416.1 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 410,040 | $401.4 萬 | 0.20% | +122,437+42.6% | 加碼 |
| RP Investment Advisors LP | 400,000 | $391.6 萬 | 0.97% | −928,892−69.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 400,000 | $391.6 萬 | 0.01% | +400,000 | 新進 |
| Barclays PLC | 379,358 | $371.0 萬 | 0.00% | +75,000+24.6% | 加碼 |
| Cohen & Co Financial Management, LLC | 341,023 | $333.9 萬 | 5.77% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 333,800 | $326.8 萬 | 0.73% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,263 | $293.9 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,026 | $293.7 萬 | 0.01% | +260.0% | 加碼 |
| Karpus Management, Inc. | 299,625 | $293.3 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 284,229 | $278.3 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 283,167 | $277.2 萬 | 0.71% | +242,513+596.5% | 加碼 |
| Davidson Kempner Capital Management LP | 250,000 | $244.5 萬 | 0.05% | 00.0% | 不變 |
| TIG Advisors, LLC | 249,108 | $243.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 244,907 | $239.8 萬 | 0.00% | −455,093−65.0% | 減碼 |
| Taconic Capital Advisors LP | 231,065 | $226.2 萬 | 0.07% | −110,228−32.3% | 減碼 |
| Park West Asset Management LLC | 201,000 | $196.8 萬 | 0.16% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $195.8 萬 | 0.26% | 00.0% | 不變 |
| Sycomore Asset Management | 180,000 | $175.8 萬 | 0.50% | −155,000−46.3% | 減碼 |
| Silver Rock Financial LP | 177,047 | $173.3 萬 | 0.38% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 165,748 | $162.3 萬 | 0.06% | +100,000+152.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 150,000 | $146.9 萬 | 0.03% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $146.9 萬 | 0.32% | 00.0% | 不變 |
| Toronto Dominion Bank | 149,204 | $146.0 萬 | 0.00% | +21,191+16.6% | 加碼 |
| Hudson Bay Capital Management LP | 139,750 | $136.8 萬 | 0.01% | −5,250−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 128,460 | $125.8 萬 | 0.04% | +22,764+21.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 112,413 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 101,700 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 100,100 | $98.0 萬 | 0.02% | −100,866−50.2% | 減碼 |
| Berkley W R Corp | 99,232 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $84.5 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 79,122 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 73,750 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 69,961 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 70,000 | $68.5 萬 | 0.09% | 00.0% | 不變 |
| CVI Holdings, LLC | 66,309 | $64.9 萬 | 0.05% | +18,000+37.3% | 加碼 |
| Pinz Capital Management, LP | 64,400 | $63.0 萬 | 1.14% | +64,400 | 新進 |
| Robinson Capital Management, LLC | 63,000 | $61.7 萬 | 0.49% | +63,000 | 新進 |
| Jefferies Group LLC | 58,098 | $56.8 萬 | 0.02% | +58,098 | 新進 |
| 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 |
| Toroso Investments, LLC | 51,000 | $49.9 萬 | 0.02% | +51,000 | 新進 |
| FNY Investment Advisers, LLC | 50,200 | $49.1 萬 | 0.34% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,115 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 50,026 | $49.0 萬 | 0.15% | +34+0.1% | 加碼 |
| Bank of America Corp | 50,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.00% | +50,000 | 新進 |
| Two Sigma Investments, LP | 50,000 | $49.0 萬 | 0.00% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 45,163 | $44.2 萬 | 0.00% | −20.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,325 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| EHP Funds Inc. | 30,000 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 29,200 | $28.6 萬 | 0.11% | −20,800−41.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| GAM Holding AG | 21,200 | $20.8 萬 | 0.02% | +21,200 | 新進 |
| DuPont Capital Management Corp | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 18,400 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 16,417 | $16.1 萬 | 0.00% | +16,417 | 新進 |
| Context Capital Management, LLC | 15,270 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.29% | 00.0% | 不變 |
| Fountainhead AM, LLC | 14,896 | $14.6 萬 | 0.07% | +14,896 | 新進 |
| Centiva Capital, LP | 14,595 | $14.3 萬 | 0.01% | −27,737−65.5% | 減碼 |
| UBS Group AG | 11,251 | $11.0 萬 | 0.00% | +999+9.7% | 加碼 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,121 | $1.10 萬 | 0.00% | 00.0% | 不變 |