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DL

Daniel Loeb

Third Point

"이벤트 드리븐의 거장" -- 행동주의+이벤트 전략 혼합.

CHIPO +2.4%+11 new-13 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

PCGPCG 7.6%
NVDANVDA 7.6%
AMZNAMZN 6.9%
MSFTMSFT 6.1%
UNPUNP 5.8%
G25508G25508 4.5%
TPDTPD 4.2%
BNBN 3.9%
NSCNSC 3.9%
TDSTDS 3.8%
기타 45.7%
...
...

현재 보유 종목

#종목비중추이변동
1PCGPCG7.6%
-0.8%
2NVDANVDA7.6%
+1.6%
3AMZNAMZN6.9%
--
4MSFTMSFT6.1%
-0.2%
5UNPUNP5.8%
+3.5%
6G25508G255084.5%
+1.6%
7TPDTPD4.2%
+1.4%
8BNBN3.9%
+0.3%
9NSCNSC3.9%
-1.6%
10TDSTDS3.8%
+0.8%