Third Point LLC
NEW YORK NY · SEC CIK 0001040273
$46.80亿2026Q2 申报市值
43持仓数
60.1%前十大占比 · 第一大 11.4%
19 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WARNER BROS DISC 新建仓+$5.33亿
GOOGL 加仓+$3.04亿
KEYS 新建仓+$2.05亿
XYZ 新建仓+$1.94亿
FLEX 新建仓+$1.67亿
2026Q2 卖出最多 按季末市值估算
CRS 减仓-$5,859.98万
META 清仓-$5,149.17万
AMZN 减仓-$4,528.46万
GLD 清仓-$4,087.76万
NVDA 清仓-$3,313.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $5.33亿 | 11.39% | 20,000,000 | 20,000,000 | — | $5.33亿 | 新建仓 |
| AMZN | AMAZON COM INC | $4.17亿 | 8.91% | 1,750,000 | -190,000 | -9.8% | -$4,528.46万 | 减仓 |
| GOOGL | ALPHABET INC | $3.66亿 | 7.83% | 1,025,000 | 850,000 | 485.7% | $3.04亿 | 加仓 |
| CRH | CRH PLC | $2.35亿 | 5.02% | 2,195,000 | 295,000 | 15.5% | $3,156.50万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.32亿 | 4.96% | 6,275,000 | -325,000 | -4.9% | -$1,202.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20亿 | 4.69% | 460,000 | 185,000 | 67.3% | $8,835.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.08亿 | 4.44% | 1,135,000 | 670,000 | 144.1% | $1.23亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.05亿 | 4.38% | 585,000 | 585,000 | — | $2.05亿 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.02亿 | 4.31% | 2,570,769 | 300,000 | 13.2% | $2,352.00万 | 加仓 |
| XYZ | BLOCK INC | $1.94亿 | 4.16% | 2,558,943 | 2,558,943 | — | $1.94亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.89亿 | 4.03% | 600,000 | 500,000 | 500.0% | $1.57亿 | 加仓 |
| FLEX | FLEX LTD | $1.67亿 | 3.57% | 1,030,000 | 1,030,000 | — | $1.67亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1.66亿 | 3.54% | 825,000 | 685,000 | 489.3% | $1.37亿 | 加仓 |
| HUT | HUT 8 CORP | $1.52亿 | 3.24% | 1,315,000 | 445,437 | 51.2% | $5,142.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.33亿 | 2.83% | 215,000 | -95,000 | -30.6% | -$5,859.98万 | 减仓 |
| APG | API GROUP CORP | $1.21亿 | 2.59% | 2,865,000 | 835,000 | 41.1% | $3,536.22万 | 加仓 |
| MTZ | MASTEC INC | $1.21亿 | 2.58% | 290,000 | -30,000 | -9.4% | -$1,248.18万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.05亿 | 2.25% | 79,000 | 54,000 | 216.0% | $7,193.02万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.03亿 | 2.20% | 540,000 | 15,000 | 2.9% | $285.72万 | 加仓 |
| UNP | UNION PAC CORP | $9,520.00万 | 2.03% | 350,000 | 250,000 | 250.0% | $6,800.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,444.51万 | 2.02% | 505,000 | 505,000 | — | $9,444.51万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,545.82万 | 1.61% | 675,000 | 675,000 | — | $7,545.82万 | 新建仓 |
| — | ALPHABET INC | $6,615.70万 | 1.41% | 1,300,000 | 1,300,000 | — | $6,615.70万 | 新建仓 |
| ASML | ASML HLDG NV | $5,960.62万 | 1.27% | 30,000 | 18,000 | 150.0% | $3,576.37万 | 加仓 |
| SYY | SYSCO CORP | $4,815.72万 | 1.03% | 580,000 | 580,000 | — | $4,815.72万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,174.12万 | 0.89% | 375,000 | 375,000 | — | $4,174.12万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,082.57万 | 0.66% | 180,415 | 180,415 | — | $3,082.57万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,880.00万 | 0.62% | 40,000 | 40,000 | — | $2,880.00万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,635.00万 | 0.56% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $1,006.00万 | 0.21% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $801.00万 | 0.17% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $704.14万 | 0.15% | 1,032,463 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $703.39万 | 0.15% | 3,500,000 | 3,500,000 | — | $703.39万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $432.73万 | 0.09% | 3,970,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $204.40万 | 0.04% | 1,022,000 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $140.76万 | 0.03% | 85,000 | 85,000 | — | $140.76万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $138.19万 | 0.03% | 54,000 | 54,000 | — | $138.19万 | 新建仓 |
| EROC | EROCK INC | $120.39万 | 0.03% | 83,030 | 83,030 | — | $120.39万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $82.06万 | 0.02% | 22,000 | 22,000 | — | $82.06万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $61.17万 | 0.01% | 625,000 | 625,000 | — | $61.17万 | 新建仓 |
| — | AURORA INNOVATION INC | $58.74万 | 0.01% | 1,835,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $48.25万 | 0.01% | 10,000 | 10,000 | — | $48.25万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $7.72万 | 0.00% | 367,499 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$5,149.17万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -95,000 | -100.0% | -$4,087.76万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -190,000 | -100.0% | -$3,313.60万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,619.65万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,602.45万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,547.55万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,533.60万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -130,509 | -100.0% | -$1,382.09万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -44,000 | -100.0% | -$71.90万 | 清仓 |