holdwise공시 리서치
메뉴종목투자자보유 변화계산 방법뉴스레터
Third Point

Daniel Loeb

공개된 주식 보유 현황과 분기별 변화.

20 / 20 분기 확인
공개 주식 평가액$6.64B
보유 종목37
상위 10종목 비중74.1%
신규8
확대5
평가액 기준

평가액은 공개된 주식만 집계하며 옵션과 채권 원금을 제외합니다. 보고금액 단위가 교차 검증으로 보정된 경우 추정값입니다.

보유 포트폴리오

↓ CSV

↔ 표 좌우로 보기

공개일투자자종목변화주식수 변화포트폴리오 비중원문
2024-02-14Third PointPG&E CORPPG&E CORPCOM확대+1.8%15.72% +1.7 ppSEC 공시
2024-02-14Third PointMSFTMICROSOFT CORPCOM축소-9.4%11.41% +0.7 ppSEC 공시
2024-02-14Third PointAMZNAMAZON COM INCCOM축소-10.3%9.61% +0.5 ppSEC 공시
2024-02-14Third PointBATH & BODY WORKS INCBATH & BODY WORKS INCCOM유지0.0%9.00% +1.9 ppSEC 공시
2024-02-14Third PointDHRDanaher Corp DelCOM축소-16.3%7.14% -2.1 ppSEC 공시
2024-02-14Third PointMETAMETA PLATFORMS INCCL A확대+5.5%6.19% +1.1 ppSEC 공시
2024-02-14Third PointUNITED STATES STL CORP NEWUNITED STATES STL CORP NEWCOM확대+15.8%4.03% +1.7 ppSEC 공시
2024-02-14Third PointDUPONT DE NEMOURS INCDUPONT DE NEMOURS INCCOM축소-16.5%4.02% -0.7 ppSEC 공시
2024-02-14Third PointAMERICAN INTL GROUP INCAMERICAN INTL GROUP INCCOM NEW확대+16.9%3.52% +0.8 ppSEC 공시
2024-02-14Third PointJACOBS SOLUTIONS INCJACOBS SOLUTIONS INCCOM축소-2.8%3.42% -0.3 ppSEC 공시
2024-02-14Third PointFERGUSON PLC NEWFERGUSON PLC NEWSHS축소-14.5%3.17% -0.0 ppSEC 공시
2024-02-14Third PointVSTVISTRA CORPCOM확대+27.6%2.67% +0.8 ppSEC 공시
2024-02-14Third PointFLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCCOM신규 공개—2.62% +2.6 ppSEC 공시
2024-02-14Third PointVERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCCOM신규 공개—2.61% +2.6 ppSEC 공시
2024-02-14Third PointIFFInternational Flavors and Fragrances Inc.COM축소-16.8%2.51% -0.1 ppSEC 공시
2024-02-14Third PointTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS축소-33.8%1.84% -0.5 ppSEC 공시
2024-02-14Third PointINTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INCOM축소-70.7%1.35% -2.7 ppSEC 공시
2024-02-14Third PointWCCWESCO INTL INCCOM축소-20.0%1.31% -0.1 ppSEC 공시
2024-02-14Third PointAPOAPOLLO GLOBAL MGMT INCCOM신규 공개—1.26% +1.3 ppSEC 공시
2024-02-14Third PointMCKESSON CORPMCKESSON CORPCOM신규 공개—1.15% +1.2 ppSEC 공시
2024-02-14Third PointEqt CorpEqt CorpCOM신규 공개—1.14% +1.1 ppSEC 공시
2024-02-14Third PointUBERUBER TECHNOLOGIES INCCOM축소-76.2%0.93% -2.0 ppSEC 공시
2024-02-14Third PointAPOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCSER A MAND CNV유지0.0%0.76% +0.0 ppSEC 공시
2024-02-14Third PointGLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGORD SHS유지0.0%0.60% -0.2 ppSEC 공시
2024-02-14Third PointTDSTELEPHONE & DATA SYS INCCOM NEW유지0.0%0.59% -0.0 ppSEC 공시
2024-02-14Third PointBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOM신규 공개—0.56% +0.6 ppSEC 공시
2024-02-14Third PointUNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORPCOM유지0.0%0.34% -0.0 ppSEC 공시
2024-02-14Third PointHTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205유지0.0%0.33% -0.0 ppSEC 공시
2024-02-14Third PointFLYEXCLUSIVE INCFLYEXCLUSIVE INCCOM CL A신규 공개—0.08% +0.1 ppSEC 공시
2024-02-14Third PointAURAurora Innovation IncCLASS A COM유지0.0%0.07% +0.0 ppSEC 공시
2024-02-14Third PointNET POWER INCNET POWER INC*W EXP 06/08/202유지0.0%0.02% -0.0 ppSEC 공시
2024-02-14Third PointAURORA INNOVATION INCAURORA INNOVATION INC*W EXP 11/03/202유지0.0%0.01% +0.0 ppSEC 공시
2024-02-14Third PointTMC THE METALS COMPANY INCTMC THE METALS COMPANY INC*W EXP 09/09/202유지0.0%0.00% +0.0 ppSEC 공시
2024-02-14Third PointGLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202유지0.0%0.00% -0.0 ppSEC 공시
2024-02-14Third PointFLYEXCLUSIVE INCFLYEXCLUSIVE INC*W EXP 99/99/999신규 공개—0.00% +0.0 ppSEC 공시
2024-02-14Third PointJAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR*W EXP 01/30/202유지0.0%0.00% -0.0 ppSEC 공시
2024-02-14Third PointSOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/202유지0.0%0.00% -0.0 ppSEC 공시

주요 변화

↔ 표 좌우로 보기

공개일투자자종목변화주식수 변화포트폴리오 비중원문
2024-02-14Third PointPG&E CORPPG&E CORPCOM확대+1.8%15.72% +1.7 ppSEC 공시
2024-02-14Third PointMSFTMICROSOFT CORPCOM축소-9.4%11.41% +0.7 ppSEC 공시
2024-02-14Third PointAMZNAMAZON COM INCCOM축소-10.3%9.61% +0.5 ppSEC 공시
2024-02-14Third PointDHRDanaher Corp DelCOM축소-16.3%7.14% -2.1 ppSEC 공시
2024-02-14Third PointMETAMETA PLATFORMS INCCL A확대+5.5%6.19% +1.1 ppSEC 공시
2024-02-14Third PointDUPONT DE NEMOURS INCDUPONT DE NEMOURS INCCOM축소-16.5%4.02% -0.7 ppSEC 공시
2024-02-14Third PointUNITED STATES STL CORP NEWUNITED STATES STL CORP NEWCOM확대+15.8%4.03% +1.7 ppSEC 공시
2024-02-14Third PointINTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INCOM축소-70.7%1.35% -2.7 ppSEC 공시
2024-02-14Third PointJACOBS SOLUTIONS INCJACOBS SOLUTIONS INCCOM축소-2.8%3.42% -0.3 ppSEC 공시
2024-02-14Third PointAMERICAN INTL GROUP INCAMERICAN INTL GROUP INCCOM NEW확대+16.9%3.52% +0.8 ppSEC 공시
2024-02-14Third PointFERGUSON PLC NEWFERGUSON PLC NEWSHS축소-14.5%3.17% -0.0 ppSEC 공시
2024-02-14Third PointUBERUBER TECHNOLOGIES INCCOM축소-76.2%0.93% -2.0 ppSEC 공시

포트폴리오 이력

전체 이력 CSV 다운로드 ↓
분기종목 수공개 주식 평가액
2026 Q240$4.64B
2026 Q133$2.08B
2025 Q443$7.26B
2025 Q343$8.37B
2025 Q250$7.61B
2025 Q143$6.36B
2024 Q443$7.44B
2024 Q342$7.43B
2024 Q244$8.74B
2024 Q139$7.84B
2023 Q437$6.64B
2023 Q340$6.55B
2023 Q245$6.82B
2023 Q146$6.11B
2022 Q443$5.96B
2022 Q359$5.51B
2022 Q258$4.22B
2022 Q175$7.68B
2021 Q491$14.32B
2021 Q3112$18.31B

원문과 보고관리자

Third Point LLC · SEC

공시 원문과 보유 정보표

0001085146-24-001503

0001085146-24-001503

HOLDWISE LETTER · 2026 Q2

분기 보유 내역 정리

공통 보유 종목, 투자자별 변화, 원문 공시를 정리했습니다.