Paulson & Co. Inc.
- SEC CIK
- 0001035674
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 37
- 較 2021 年第 2 季 −2
- 總值
- $35.1 億
- 較 2021 年第 2 季 −$6.75 億 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 25,839,035 | $7.20 億 | 20.5% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,169,296 | $6.76 億 | 19.3% | −1,822,144−22.8% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 20,000,552 | $5.23 億 | 14.9% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $1.53 億 | 4.4% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 24,771,542 | $1.23 億 | 3.5% | +3,835,810+18.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,750,000 | $1.11 億 | 3.2% | −1,250,000−25.0% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,703,049 | $9,896 萬 | 2.8% | +1,621,145+14.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,974,331 | $9,553 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,546,771 | $8,207 萬 | 2.3% | 00.0% | 不變 | – |
| THRYThryv Holdings, Inc. | COM NEW | 2,636,475 | $7,920 萬 | 2.3% | −169,058−6.0% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 4,588,827 | $7,328 萬 | 2.1% | +4,588,827 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,259,518 | $7,053 萬 | 2.0% | −13,643−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,125,000 | $6,617 萬 | 1.9% | −375,000−25.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3,000,000 | $6,429 萬 | 1.8% | −1,000,000−25.0% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 17,327,012 | $5,614 萬 | 1.6% | −1,000,000−5.5% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,302,853 | $5,419 萬 | 1.5% | −200,000−13.3% | 減碼 | – |
| BALYBally's Corp | COM | 1,000,000 | $5,014 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $4,595 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,000,000 | $4,457 萬 | 1.3% | −1,033,978−50.8% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 3,900,000 | $4,189 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,323,254 | $3,325 萬 | 0.9% | −59,800−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 165,000 | $3,251 萬 | 0.9% | −55,000−25.0% | 減碼 | – |
| SASeabridge Gold Inc | COM | 2,070,000 | $3,198 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,000,000 | $2,733 萬 | 0.8% | −941,300−48.5% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $2,651 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 2,400,000 | $2,314 萬 | 0.7% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 460,000 | $2,205 萬 | 0.6% | −496,307−51.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,310,242 | $1,906 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $1,650 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,055,079 | $1,430 萬 | 0.4% | −2,289,391−68.5% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 6,300,000 | $1,310 萬 | 0.4% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 30,000 | $811.9 萬 | 0.2% | −140,000−82.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 1,850,000 | $418.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,327 | $312.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,793 | $263.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 4,068 | $134.2 萬 | <0.1% | +4,068 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $295.6 萬 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。