PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +10
- 總值
- $42.2 億
- 較 2021 年第 1 季 +$6.18 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,229,781 | $3.33 億 | 7.9% | +204,277+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,618 | $2.95 億 | 7.0% | +25,192+41.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 346,565 | $1.83 億 | 4.3% | +224,118+183.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,852,010 | $1.59 億 | 3.8% | +908,488+46.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 899,118 | $1.55 億 | 3.7% | +410,668+84.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,184,898 | $1.55 億 | 3.7% | +1,184,898 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 841,865 | $1.54 億 | 3.7% | +440,536+109.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 514,585 | $1.49 億 | 3.5% | +514,585 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 331,049 | $1.23 億 | 2.9% | +247,127+294.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,135,137 | $1.21 億 | 2.9% | +707,807+165.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 844,245 | $1.20 億 | 2.8% | +14,949+1.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,187,517 | $1.17 億 | 2.8% | +2,037,216+94.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,521,116 | $1.12 億 | 2.6% | +2,521,116 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 287,608 | $1.05 億 | 2.5% | +157,534+121.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 654,189 | $9,796 萬 | 2.3% | +492,826+305.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,840 | $9,661 萬 | 2.3% | −346,190−55.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 145,986 | $9,499 萬 | 2.3% | +2,796+2.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,589,149 | $8,887 萬 | 2.1% | +710,968+81.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 341,248 | $8,765 萬 | 2.1% | −16,379−4.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 470,431 | $8,639 萬 | 2.0% | +135,450+40.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 216,108 | $7,426 萬 | 1.8% | +138,992+180.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 496,629 | $7,193 萬 | 1.7% | −101,777−17.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 281,229 | $6,714 萬 | 1.6% | +281,229 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 101,485 | $5,577 萬 | 1.3% | +101,485 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,010,200 | $5,384 萬 | 1.3% | +71,170+7.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 219,603 | $5,364 萬 | 1.3% | −70,850−24.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,169,496 | $5,297 萬 | 1.3% | −2,106,909−64.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 238,011 | $5,235 萬 | 1.2% | −22,009−8.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 886,110 | $4,669 萬 | 1.1% | +886,110 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 194,292 | $4,406 萬 | 1.0% | +194,292 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 281,400 | $4,353 萬 | 1.0% | +226,022+408.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 569,397 | $4,153 萬 | 1.0% | +569,397 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 3,422,291 | $4,141 萬 | 1.0% | +3,422,291 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 668,390 | $4,004 萬 | 0.9% | −200,823−23.1% | 減碼 | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 3,699,929 | $3,866 萬 | 0.9% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 706,532 | $3,541 萬 | 0.8% | +706,532 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 685,582 | $3,359 萬 | 0.8% | +685,582 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 65,075 | $3,190 萬 | 0.8% | −268,599−80.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 435,162 | $2,707 萬 | 0.6% | +435,162 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 591,510 | $2,473 萬 | 0.6% | −206,440−25.9% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,354,025 | $2,472 萬 | 0.6% | +2,354,025 | 新進 | – |
| MGAMagna International Inc | COM | 242,978 | $2,251 萬 | 0.5% | +242,978 | 新進 | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 2,227,500 | $2,228 萬 | 0.5% | +2,227,500 | 新進 | – |
| MCKMcKesson Corp | Stock | 107,800 | $2,062 萬 | 0.5% | +42,933+66.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 175,000 | $2,029 萬 | 0.5% | +500+0.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 571,200 | $2,028 萬 | 0.5% | +309,503+118.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 249,841 | $1,719 萬 | 0.4% | +249,841 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 327,000 | $1,582 萬 | 0.4% | +157,000+92.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 35,000 | $1,550 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 412,972 | $1,507 萬 | 0.4% | +412,972 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 40,600 | $1,406 萬 | 0.3% | −6,800−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,000 | $1,400 萬 | 0.3% | +2,831+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,000 | $1,285 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,000 | $1,201 萬 | 0.3% | −317,545−91.4% | 減碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 134,641 | $1,126 萬 | 0.3% | +134,641 | 新進 | – |
| OGNOrganon & Co. | Stock | 353,000 | $1,068 萬 | 0.3% | +353,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 50,000 | $1,008 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 14,207 | $981.5 萬 | 0.2% | −10,686−42.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 280,300 | $972.4 萬 | 0.2% | −11,200−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,000 | $933.2 萬 | 0.2% | +85,000+242.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 52,000 | $821.0 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 95,000 | $792.7 萬 | 0.2% | −132,200−58.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,000 | $735.7 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70,000 | $725.0 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 171,000 | $680.9 萬 | 0.2% | +171,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,000 | $644.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 29,970 | $625.4 萬 | 0.1% | −9,700−24.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 79,428 | $611.6 萬 | 0.1% | −25,610−24.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,000 | $583.4 萬 | 0.1% | −67,700−59.0% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 90,000 | $527.1 萬 | 0.1% | +24,182+36.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,342 | $520.6 萬 | 0.1% | −18,752−84.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 55,000 | $515.0 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 90,000 | $505.3 萬 | 0.1% | −636,542−87.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $504.5 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 75,000 | $502.4 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,000 | $498.9 萬 | 0.1% | +15,000+100.0% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 110,000 | $488.1 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $484.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,000 | $413.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 77,000 | $348.0 萬 | 0.1% | +35,000+83.3% | 加碼 | – |
| AMWLAmerican Well Corp | CL A | 250,000 | $314.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,308 | $303.4 萬 | 0.1% | +7,308 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,000 | $263.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $235.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 10,000 | $223.9 萬 | 0.1% | −17,700−63.9% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 36,200 | $205.7 萬 | <0.1% | +36,200 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 70,000 | $202.9 萬 | <0.1% | +70,000 | 新進 | – |
| RDNTRadNet, Inc. | COM | 60,000 | $202.1 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 30,000 | $199.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 40,000 | $162.3 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10,000 | $146.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 10,000 | $113.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 52,500 | $108.7 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | <0.1% | +100,000 | 新進 | – |
| Star Peak Corp II855179107 | COM CL A | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 100,000 | $98.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 100,000 | $98.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 100,000 | $97.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 27,187 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOVASunnova Energy International Inc. | COM | 5,646 | $21.3 萬 | <0.1% | −1,760−23.8% | 減碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $4.82 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.56 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.25 億 |
| AAPLApple Inc. | Stock | – | $1.03 億 |
| RUNSunrun Inc. | COM | – | $9,204 萬 |
| NFLXNetflix Inc | Stock | – | $7,395 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7,089 萬 |
| ALLAllstate Corp | Stock | – | $6,522 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,421 萬 | – |
| UNPUnion Pacific Corp | Stock | – | $5,278 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,536 萬 |
| DISWalt Disney Co | Stock | – | $4,394 萬 |
| DVNDevon Energy Corp | Stock | – | $4,233 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4,054 萬 |
| ABBVAbbVie Inc. | Stock | $1,690 萬 | $1,690 萬 |
| CAHCardinal Health Inc | Stock | – | $2,569 萬 |
| BIIBBiogen Inc. | COM | – | $1,385 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,260 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $860.8 萬 |
| PFEPfizer Inc | Stock | – | $783.2 萬 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $409.5 萬 |
| SGENSeagen Inc. | COM | – | $394.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $263.1 萬 | – |
| QGENQiagen N.V. | SHS NEW | – | $5,000 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 73,931 | $1.52 億 | 4.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,015,674 | $1.10 億 | 3.0% | 歷史 |
| CSXCSX Corp | Stock | 885,018 | $8,533 萬 | 2.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 420,006 | $6,671 萬 | 1.9% | 歷史 |
| AESAES Corp | Stock | 2,179,439 | $5,843 萬 | 1.6% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 802,916 | $5,782 萬 | 1.6% | 歷史 |
| CMCSAComcast Corp | Stock | 973,781 | $5,269 萬 | 1.5% | 歷史 |
| BGBunge Global SA | COM | 586,227 | $4,647 萬 | 1.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,046,655 | $4,621 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 798,841 | $4,144 萬 | 1.2% | – |
| ADBEAdobe Inc. | Stock | 82,761 | $3,934 萬 | 1.1% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 2,610,405 | $3,459 萬 | 1.0% | – |
| FEFirstenergy Corp | COM | 900,968 | $3,126 萬 | 0.9% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,354,025 | $2,460 萬 | 0.7% | – |
| BACBank of America Corp | Stock | 538,149 | $2,082 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 551,237 | $1,815 萬 | 0.5% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 484,852 | $1,558 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 62,600 | $1,513 萬 | 0.4% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 95,935 | $1,467 萬 | 0.4% | 歷史 |
| ACMAecom | COM | 219,689 | $1,408 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,561 | $1,367 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 185,000 | $1,196 萬 | 0.3% | 歷史 |
| IAAIAA, Inc. | COM | 210,482 | $1,161 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 52,422 | $1,110 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 77,529 | $915.4 萬 | 0.3% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 315,573 | $838.8 萬 | 0.2% | – |
| FSRFisker Inc. | CL A COM STK | 478,457 | $823.9 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 133,000 | $808.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $678.3 萬 | 0.2% | – |
| VEIVine Energy Inc. | CL A | 429,039 | $589.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 35,000 | $575.2 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 37,861 | $490.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,600 | $488.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 9,000 | $345.7 萬 | 0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 94,500 | $243.7 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 22,500 | $242.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,448 | $215.3 萬 | 0.1% | 歷史 |