基金巨鳄Third Point Q4重新买入微软
根据美国证券交易委员会(SEC)披露，亿万富翁投资者Daniel Loeb旗下的对冲基金Third Point递交了截至2022年12月31日的第四季度(Q4)持仓报告(13F)。
据统计，Third Point第四季度持仓总市值为59.68亿美元，上一季度总市值为55.35亿美元。在第四季度的持仓组合中，新增6只个股，增持4只个股;同时清仓了23只个股，减持4只个股。其中，前十大持仓标的占总市值的80.33%。
在前五大重仓股中，太平洋煤电(PCG.US)位列第一，持仓5907万股，持仓市值约9.60亿美元，占投资组合比例为16.28%，较上季度持仓数量减少6%;
高露洁(CL.US)位列第二，持仓1155万股，持仓市值约9.10亿美元，占投资组合比例为15.42%;
丹纳赫(DHR.US)位列第三，持仓270万股，持仓市值约7.17亿美元，占投资组合比例为12.15%;
Bath & Body Works(BBWI.US)位列第四，持仓1375万股，持仓市值约5.79亿美元，较上季度持仓数量增加69%;
联合健康(UNH.US)位列第五，持仓67万股，持仓市值约3.55亿美元。
值得注意的是，Third Point重新买回了曾在二季度清仓的微软(MSFT.US)，持仓市值约2.83亿美元，为该基金第七大重仓股。另外，该基金清仓了T-Mobile US(TMUS.US)和Take-Two互动软件(TTWO.US)等，大幅减持迪士尼(DIS.US)45万股，较上季度持仓数量减少了32%。
从持仓比例变化来看，前五大买入标的分别是：美国国际集团(AIG.US)、Bath & Body Works、微软、国际香料香精(IFF.US)、繁德信息技术(FIS.US)。
前五大卖出标的分别是：SentinelOne(S.US)、推特(TWTR.US)、EQT能源(EQT.US)、Ventyx Biosciences(VTYX.US)、山脉资源(RRC.US)。
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