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Third Point(勒布) Third Point LLC · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 4.7B(上季 2.1B,+124.7%) · 43 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

WBD11.5%WBD WARNER BROS DISCOVERY INC · 11.47% · 533M · 新進AMZN9.0% · -10%AMZN 亞馬遜 · 8.97% · 417M · 股數季變化 -9.8%GOOGL7.9% · +486%GOOGL Alphabet(Google)A股 · 7.88% · 366M · 股數季變化 +485.7%CRH5.1% · +16%CRH CRH PLC · 5.05% · 235M · 股數季變化 +15.5%TDS5.0% · -5%TDS TELEPHONE & DATA SYS INC · 4.99% · 232M · 股數季變化 -4.9%TSM4.7% · +67%TSM 台積電 ADR · 4.72% · 220M · 股數季變化 +67.3%LYV4.5% · +144%LYV LIVE NATION ENTERTAINMENT IN · 4.47% · 208M · 股數季變化 +144.1%KEYS4.4%KEYS KEYSIGHT TECHNOLOGIES INC · 4.40% · 205M · 新進SGI4.3% · +13%SGI SOMNIGROUP INTERNATIONAL INC · 4.33% · 202M · 股數季變化 +13.2%XYZ4.2%XYZ BLOCK INC · 4.18% · 194M · 新進NSC4.1% · +500%NSC NORFOLK SOUTHN CORP · 4.06% · 189M · 股數季變化 +500.0%FLEX3.6%FLEX FLEX LTD · 3.59% · 167M · 新進COF3.6% · +489%COF 第一資本 · 3.56% · 166M · 股數季變化 +489.3%HUT3.3% · +51%HUT HUT 8 CORP · 3.26% · 152M · 股數季變化 +51.2%CRS2.9% · -31%CRS CARPENTER TECHNOLOGY CORP · 2.85% · 133M · 股數季變化 -30.6%APG2.6% · +41%APG API GROUP CORP · 2.61% · 121M · 股數季變化 +41.1%MTZ2.6% · -9%MTZ MASTEC INC · 2.59% · 121M · 股數季變化 -9.4%TDG2.3% · +216%TDG TransDigm · 2.26% · 105M · 股數季變化 +216.0%DHR2.2% · +3%DHR 丹納赫 · 2.21% · 103M · 股數季變化 +2.9%UNP2.0% · +250%UNP 聯合太平洋 · 2.05% · 95.2M · 股數季變化 +250.0%TTMI2.0%TTMI TTM TECHNOLOGIES INC · 2.03% · 94.4M · 新進PFGC1.6%PFGC PERFORMANCE FOOD GROUP CO · 1.62% · 75.5M · 新進GOOGL1.4%GOOGL Alphabet(Google)A股 · 1.42% · 66.2M · 新進ASML1.3% · +150%ASML 艾司摩爾 ADR · 1.28% · 59.6M · 股數季變化 +150.0%SYY SYSCO CORP · 1.04% · 48.2M · 新進ARES ARES MANAGEMENT CORPORATION · 0.90% · 41.7M · 新進SPCX SPACE EXPLORATION TECHN CORP · 0.66% · 30.8M · 新進SRTA STRATA CRITICAL MEDICAL INC · 0.57% · 26.4M · 股數季變化 0.0%GOOGL Alphabet(Google)A股 · 0.22% · 10.1M · 新進SPRY ARS PHARMACEUTICALS INC · 0.17% · 8.0M · 股數季變化 0.0%AUR AURORA INNOVATION INC · 0.15% · 7.0M · 股數季變化 0.0%RIOT PLATFOR RIOT PLATFORMS INC · 0.15% · 7.0M · 新進HTZ HERTZ GLOBAL HLDGS INC · 0.09% · 4.3M · 股數季變化 0.0%FLYX FLYEXCLUSIVE INC · 0.04% · 2.0M · 股數季變化 0.0%BLCO BAUSCH PLUS LOMB CORP · 0.03% · 1.4M · 新進CORZ CORE SCIENTIFIC INC NEW · 0.03% · 1.4M · 新進EROC EROCK INC · 0.03% · 1.2M · 新進APLD APPLIED DIGITAL CORP · 0.02% · 821K · 新進LITHIUM ARGE LITHIUM ARGENTINA AG · 0.01% · 612K · 新進AURORA INNOV AURORA INNOVATION INC · 0.01% · 587K · 股數季變化 0.0%

新進部位18 個(前 60 大內)

WBD WARNER BROS DISCOVERY INC533M · 11.39%
KEYS KEYSIGHT TECHNOLOGIES INC205M · 4.38%
XYZ BLOCK INC194M · 4.16%
FLEX FLEX LTD167M · 3.57%
TTMI TTM TECHNOLOGIES INC94.4M · 2.02%
PFGC PERFORMANCE FOOD GROUP CO75.5M · 1.61%
GOOGL ALPHABET INC66.2M · 1.41%
SYY SYSCO CORP48.2M · 1.03%
ARES ARES MANAGEMENT CORPORATIO41.7M · 0.89%
SPCX SPACE EXPLORATION TECHN CO30.8M · 0.66%
GOOGL ALPHABET INC10.1M · 0.21%
RIOT PLATFORMS INC7.0M · 0.15%

加碼股數增加 1% 以上

GOOGL ALPHABET INC+486% · 7.83%
CRH CRH PLC+16% · 5.02%
TSM TAIWAN SEMICONDUCTOR MANUF+67% · 4.69%
LYV LIVE NATION ENTERTAINMENT +144% · 4.44%
SGI SOMNIGROUP INTERNATIONAL I+13% · 4.31%
NSC NORFOLK SOUTHN CORP+500% · 4.03%
COF CAPITAL ONE FINL CORP+489% · 3.54%
HUT HUT 8 CORP+51% · 3.24%
APG API GROUP CORP+41% · 2.59%
TDG TRANSDIGM GROUP INC+216% · 2.25%
DHR DANAHER CORP DEL+3% · 2.2%
UNP UNION PAC CORP+250% · 2.03%

減碼股數減少 1% 以上

AMZN AMAZON COM INC-10% · 8.91%
TDS TELEPHONE & DATA SYS INC-5% · 4.96%
CRS CARPENTER TECHNOLOGY CORP-31% · 2.83%
MTZ MASTEC INC-9% · 2.58%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
WBDWARNER BROS DISCOVERY INC股票20.0M533M11.39%新進新進
AMZNAMAZON COM INC · 亞馬遜股票1.8M417M8.91%1.9M-10%
GOOGLALPHABET INC · Alphabet(Google)A股股票1.0M366M7.83%175K+486%
CRHCRH PLC股票2.2M235M5.02%1.9M+16%
TDSTELEPHONE & DATA SYS INC股票6.3M232M4.96%6.6M-5%
TSMTAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR股票460K220M4.69%275K+67%
LYVLIVE NATION ENTERTAINMENT IN股票1.1M208M4.44%465K+144%
KEYSKEYSIGHT TECHNOLOGIES INC股票585K205M4.38%新進新進
SGISOMNIGROUP INTERNATIONAL INC股票2.6M202M4.31%2.3M+13%
XYZBLOCK INC股票2.6M194M4.16%新進新進
NSCNORFOLK SOUTHN CORP股票600K189M4.03%100K+500%
FLEXFLEX LTD股票1.0M167M3.57%新進新進
COFCAPITAL ONE FINL CORP · 第一資本股票825K166M3.54%140K+489%
HUTHUT 8 CORP股票1.3M152M3.24%870K+51%
CRSCARPENTER TECHNOLOGY CORP股票215K133M2.83%310K-31%
APGAPI GROUP CORP股票2.9M121M2.59%2.0M+41%
MTZMASTEC INC股票290K121M2.58%320K-9%
TDGTRANSDIGM GROUP INC · TransDigm股票79.0K105M2.25%25.0K+216%
DHRDANAHER CORP DEL · 丹納赫股票540K103M2.2%525K+3%
UNPUNION PAC CORP · 聯合太平洋股票350K95.2M2.03%100K+250%
TTMITTM TECHNOLOGIES INC股票505K94.4M2.02%新進新進
PFGCPERFORMANCE FOOD GROUP CO股票675K75.5M1.61%新進新進
GOOGLALPHABET INC · Alphabet(Google)A股股票1.3M66.2M1.41%新進新進
ASMLASML HLDG NV · 艾司摩爾 ADR股票30.0K59.6M1.27%12.0K+150%
SYYSYSCO CORP股票580K48.2M1.03%新進新進
ARESARES MANAGEMENT CORPORATION股票375K41.7M0.89%新進新進
SPCXSPACE EXPLORATION TECHN CORP股票180K30.8M0.66%新進新進
SPYSTATE STR SPDR S&P 500 ETF T · SPDR 標普500 ETF賣權40.0K28.8M0.62%新進新進
SRTASTRATA CRITICAL MEDICAL INC股票5.0M26.4M0.56%5.0M0%
GOOGLALPHABET INC · Alphabet(Google)A股股票200K10.1M0.21%新進新進
SPRYARS PHARMACEUTICALS INC股票1.0M8.0M0.17%1.0M0%
AURAURORA INNOVATION INC股票1.0M7.0M0.15%1.0M0%
RIOT PLATFORMS INC股票3.5M7.0M0.15%新進新進
HTZHERTZ GLOBAL HLDGS INC股票4.0M4.3M0.09%4.0M0%
FLYXFLYEXCLUSIVE INC股票1.0M2.0M0.04%1.0M0%
BLCOBAUSCH PLUS LOMB CORP股票85.0K1.4M0.03%新進新進
CORZCORE SCIENTIFIC INC NEW股票54.0K1.4M0.03%新進新進
EROCEROCK INC股票83.0K1.2M0.03%新進新進
APLDAPPLIED DIGITAL CORP股票22.0K821K0.02%新進新進
LITHIUM ARGENTINA AG股票625K612K0.01%新進新進
AURORA INNOVATION INC股票1.8M587K0.01%1.8M0%
WOLFWOLFSPEED INC股票10.0K483K0.01%新進新進
FLYEXCLUSIVE INC股票367K77K0%367K0%

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。