Third Point LLC
NEW YORK NY · SEC CIK 0001040273
$20.83亿2026Q1 申报市值
33持仓数
77.8%前十大占比 · 第一大 19.4%
9 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 新建仓+$5,032.30万
GLD 新建仓+$4,087.76万
HUT 新建仓+$4,079.12万
TDG 新建仓+$2,897.40万
KLAC 新建仓+$1,619.65万
2026Q1 卖出最多 按季末市值估算
PCG 清仓-$5.51亿
NVDA 减仓-$4.81亿
MSFT 清仓-$4.47亿
UNP 减仓-$4.15亿
BN 清仓-$2.85亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4.04亿 | 19.40% | 1,940,000 | -225,000 | -10.4% | -$4,686.07万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.78亿 | 13.34% | 6,600,000 | -75,000 | -1.1% | -$315.75万 | 减仓 |
| CRH | CRH PLC | $2.00亿 | 9.59% | 1,900,000 | -700,000 | -26.9% | -$7,358.40万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.68亿 | 8.06% | 2,270,769 | -1,129,231 | -33.2% | -$8,347.28万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.22亿 | 5.87% | 310,000 | -475,000 | -60.5% | -$1.87亿 | 减仓 |
| MTZ | MASTEC INC | $1.03亿 | 4.94% | 320,000 | -605,000 | -65.4% | -$1.95亿 | 减仓 |
| DHR | DANAHER CORP DEL | $9,954.00万 | 4.78% | 525,000 | -75,000 | -12.5% | -$1,422.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,293.62万 | 4.46% | 275,000 | -150,000 | -35.3% | -$5,069.25万 | 减仓 |
| APG | API GROUP CORP | $8,225.56万 | 3.95% | 2,030,000 | -970,000 | -32.3% | -$3,930.44万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,091.72万 | 3.40% | 465,000 | -1,260,000 | -73.0% | -$1.92亿 | 减仓 |
| META | META PLATFORMS INC | $5,149.17万 | 2.47% | 90,000 | -130,000 | -59.1% | -$7,437.69万 | 重新持有 |
| GOOGL | ALPHABET INC | $5,032.30万 | 2.42% | 175,000 | 175,000 | — | $5,032.30万 | 新建仓 |
| GLD | SPDR GOLD TR | $4,087.76万 | 1.96% | 95,000 | 95,000 | — | $4,087.76万 | 新建仓 |
| HUT | HUT 8 CORP | $4,079.12万 | 1.96% | 869,563 | 869,563 | — | $4,079.12万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,313.60万 | 1.59% | 190,000 | -2,760,000 | -93.6% | -$4.81亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,897.40万 | 1.39% | 25,000 | 25,000 | — | $2,897.40万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,870.00万 | 1.38% | 100,000 | -875,000 | -89.7% | -$2.51亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,554.02万 | 1.23% | 140,000 | -960,000 | -87.3% | -$1.75亿 | 减仓 |
| UNP | UNION PAC CORP | $2,426.20万 | 1.16% | 100,000 | -1,710,000 | -94.5% | -$4.15亿 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,090.00万 | 1.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1,619.65万 | 0.78% | 11,000 | 11,000 | — | $1,619.65万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,602.45万 | 0.77% | 75,000 | 75,000 | — | $1,602.45万 | 新建仓 |
| ASML | ASML HLDG NV | $1,585.00万 | 0.76% | 12,000 | 12,000 | — | $1,585.00万 | 新建仓 |
| AVGO | BROADCOM INC | $1,547.55万 | 0.74% | 50,000 | 50,000 | — | $1,547.55万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,533.60万 | 0.74% | 40,000 | 40,000 | — | $1,533.60万 | 新建仓 |
| SN | SHARKNINJA INC | $1,382.09万 | 0.66% | 130,509 | -1,069,491 | -89.1% | -$1.13亿 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $905.16万 | 0.43% | 3,970,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $803.00万 | 0.39% | 1,000,000 | 443,763 | 79.8% | $356.34万 | 加仓 |
| AUR | AURORA INNOVATION INC | $425.37万 | 0.20% | 1,032,463 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $230.97万 | 0.11% | 1,022,000 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $71.90万 | 0.03% | 44,000 | -101,000 | -69.7% | -$165.03万 | 减仓 |
| — | AURORA INNOVATION INC | $36.52万 | 0.02% | 1,835,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $8.82万 | 0.00% | 367,499 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -34,300,000 | -100.0% | -$5.51亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -925,000 | -100.0% | -$4.47亿 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,200,000 | -100.0% | -$2.85亿 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -455,000 | -100.0% | -$2.51亿 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,165,000 | -100.0% | -$2.13亿 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -9,515,000 | -100.0% | -$1.84亿 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -510,000 | -100.0% | -$1.82亿 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -4,725,000 | -100.0% | -$1.75亿 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -475,000 | -100.0% | -$1.68亿 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,005,000 | -100.0% | -$1.62亿 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -825,000 | -100.0% | -$1.21亿 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$9,799.55万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,807.10万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$5,606.25万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -220,000 | -100.0% | -$5,009.84万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,897.25万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -225,000 | -100.0% | -$2,337.53万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,812.50万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,028.34万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -140,000 | -100.0% | -$574.00万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$243.25万 | 清仓 |