基金巨鱷Third Point Q4重新買入微軟
根據美國證券交易委員會(SEC)披露，億萬富翁投資者Daniel Loeb旗下的對衝基金Third Point遞交了截至2022年12月31日的第四季度(Q4)持倉報告(13F)。
據統計，Third Point第四季度持倉總市值爲59.68億美元，上一季度總市值爲55.35億美元。在第四季度的持倉組合中，新增6只個股，增持4只個股;同時清倉了23只個股，減持4只個股。其中，前十大持倉標的佔總市值的80.33%。
在前五大重倉股中，太平洋煤電(PCG.US)位列第一，持倉5907萬股，持倉市值約9.60億美元，佔投資組合比例爲16.28%，較上季度持倉數量減少6%;
高露潔(CL.US)位列第二，持倉1155萬股，持倉市值約9.10億美元，佔投資組合比例爲15.42%;
丹納赫(DHR.US)位列第三，持倉270萬股，持倉市值約7.17億美元，佔投資組合比例爲12.15%;
Bath & Body Works(BBWI.US)位列第四，持倉1375萬股，持倉市值約5.79億美元，較上季度持倉數量增加69%;
聯合健康(UNH.US)位列第五，持倉67萬股，持倉市值約3.55億美元。
值得注意的是，Third Point重新買回了曾在二季度清倉的微軟(MSFT.US)，持倉市值約2.83億美元，爲該基金第七大重倉股。另外，該基金清倉了T-Mobile US(TMUS.US)和Take-Two互動軟件(TTWO.US)等，大幅減持迪士尼(DIS.US)45萬股，較上季度持倉數量減少了32%。
從持倉比例變化來看，前五大買入標的分別是：美國國際集團(AIG.US)、Bath & Body Works、微軟、國際香料香精(IFF.US)、繁德信息技術(FIS.US)。
前五大賣出標的分別是：SentinelOne(S.US)、推特(TWTR.US)、EQT能源(EQT.US)、Ventyx Biosciences(VTYX.US)、山脈資源(RRC.US)。
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