PointState Capital LP
- SEC CIK
- 0001509842
- 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
- 106
- 較 2021 年第 2 季 +5
- 總值
- $42.1 億
- 較 2021 年第 2 季 −$1,119 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 713,121 | $3.42 億 | 8.1% | +382,072+115.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 895,218 | $3.04 億 | 7.2% | +617,378+222.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,172 | $2.77 億 | 6.6% | −1,446−1.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,728,565 | $2.20 億 | 5.2% | +543,667+45.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 684,874 | $1.93 億 | 4.6% | −544,907−44.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,914,037 | $1.75 億 | 4.2% | +3,207,505+454.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,224,905 | $1.56 億 | 3.7% | +728,276+146.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 570,836 | $1.55 億 | 3.7% | +351,233+159.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,169,745 | $1.47 億 | 3.5% | +2,000,249+171.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,203,862 | $1.31 億 | 3.1% | +68,725+6.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,071,420 | $1.29 億 | 3.1% | −116,097−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52,995 | $1.26 億 | 3.0% | +52,995 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 2,691,098 | $1.18 億 | 2.8% | −160,912−5.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 463,789 | $1.16 億 | 2.8% | +182,560+64.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,674,203 | $8,440 萬 | 2.0% | +1,674,203 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,040,010 | $8,049 萬 | 1.9% | +1,040,010 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,658,854 | $8,019 萬 | 1.9% | −862,262−34.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 436,475 | $6,084 萬 | 1.4% | +436,475 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,153,822 | $5,968 萬 | 1.4% | −435,327−27.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 821,899 | $4,936 萬 | 1.2% | +153,509+23.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 328,301 | $4,891 萬 | 1.2% | +328,301 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 986,595 | $4,828 萬 | 1.1% | +986,595 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 76,283 | $4,656 萬 | 1.1% | −270,282−78.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,248,376 | $4,569 萬 | 1.1% | +362,266+40.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 765,042 | $4,564 萬 | 1.1% | +765,042 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 150,272 | $4,545 萬 | 1.1% | +150,272 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 173,933 | $4,275 萬 | 1.0% | +173,933 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 565,925 | $4,251 萬 | 1.0% | +445,925+371.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 415,676 | $4,060 萬 | 1.0% | +415,676 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,000,000 | $3,984 萬 | 0.9% | +4,000,000 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 585,244 | $3,965 萬 | 0.9% | +585,244 | 新進 | – |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 3,699,929 | $3,800 萬 | 0.9% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 118,574 | $3,759 萬 | 0.9% | −97,534−45.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 700,342 | $2,984 萬 | 0.7% | +700,342 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 80,506 | $2,799 萬 | 0.7% | −207,102−72.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 230,267 | $2,484 萬 | 0.6% | +230,267 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 195,028 | $2,452 萬 | 0.6% | +195,028 | 新進 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,123,003 | $2,308 萬 | 0.5% | −231,022−9.8% | 減碼 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 2,186,246 | $2,164 萬 | 0.5% | −41,254−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 250,000 | $2,122 萬 | 0.5% | +155,000+163.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 74,622 | $1,992 萬 | 0.5% | −767,243−91.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 65,500 | $1,854 萬 | 0.4% | +24,900+61.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,020 | $1,817 萬 | 0.4% | +7,020+30.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,059,323 | $1,500 萬 | 0.4% | +1,059,323 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 73,800 | $1,471 萬 | 0.3% | −34,000−31.5% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,480,000 | $1,459 萬 | 0.3% | +1,480,000 | 新進 | – |
| AVTRAvantor, Inc. | COM | 345,000 | $1,411 萬 | 0.3% | −226,200−39.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,500 | $1,398 萬 | 0.3% | +37,500 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 115,000 | $1,374 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 55,000 | $1,335 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 55,012 | $1,251 萬 | 0.3% | +55,012 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 43,500 | $1,224 萬 | 0.3% | +28,500+190.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 279,000 | $1,200 萬 | 0.3% | +279,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 538,302 | $1,170 萬 | 0.3% | +538,302 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 65,000 | $1,104 萬 | 0.3% | +13,000+25.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 175,418 | $1,080 萬 | 0.3% | +175,418 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 274,960 | $1,049 萬 | 0.2% | +274,960 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 315,000 | $1,033 萬 | 0.2% | −38,000−10.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 165,000 | $1,028 萬 | 0.2% | −404,397−71.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,507 | $1,025 萬 | 0.2% | +80,507 | 新進 | – |
| MEOHMethanex Corp | COM | 219,017 | $1,008 萬 | 0.2% | +219,017 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,000 | $1,004 萬 | 0.2% | −90,000−51.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65,800 | $963.0 萬 | 0.2% | +65,800 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 341,381 | $951.4 萬 | 0.2% | +341,381 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 409,567 | $942.4 萬 | 0.2% | −3,405−0.8% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 736,220 | $933.5 萬 | 0.2% | −2,686,071−78.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,000 | $924.2 萬 | 0.2% | −21,000−34.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 277,300 | $884.3 萬 | 0.2% | −3,000−1.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 191,067 | $877.0 萬 | 0.2% | +191,067 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 208,500 | $796.7 萬 | 0.2% | +37,500+21.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 143,520 | $741.7 萬 | 0.2% | −183,480−56.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 170,000 | $737.6 萬 | 0.2% | +170,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65,000 | $735.9 萬 | 0.2% | −5,000−7.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 90,000 | $723.9 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 100,000 | $664.4 萬 | 0.2% | +25,000+33.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $532.8 萬 | 0.1% | +10,000+11.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 37,500 | $520.9 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 40,000 | $501.4 萬 | 0.1% | −7,000−14.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $497.1 萬 | 0.1% | −3,000−37.5% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 45,000 | $492.9 萬 | 0.1% | −10,000−18.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,600 | $490.5 萬 | 0.1% | +18,600 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,000 | $480.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,000 | $419.1 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,500 | $335.7 萬 | 0.1% | −5,500−55.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $285.7 萬 | 0.1% | −5,000−50.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 80,000 | $234.5 萬 | 0.1% | +20,000+33.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,000 | $226.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 50,000 | $211.7 萬 | 0.1% | +20,000+66.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 50,000 | $197.6 萬 | <0.1% | −27,000−35.1% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 70,000 | $169.9 萬 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 50,000 | $161.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,100 | $154.0 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,700 | $153.9 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 45,000 | $149.8 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10,700 | $148.1 萬 | <0.1% | +700+7.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,300 | $127.0 萬 | <0.1% | −6,700−67.0% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 6,000 | $103.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 100,000 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 100,000 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（28 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 |
|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.67 億 |
| MAMastercard Inc | Stock | – | $2.43 億 |
| MRKMerck & Co., Inc. | Stock | – | $1.84 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.73 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,583 萬 | $6,437 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $9,775 萬 |
| WFCWells Fargo & Company | Stock | – | $9,050 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,790 萬 | $7,159 萬 |
| MSFTMicrosoft Corp | Stock | – | $8,458 萬 |
| ALLAllstate Corp | Stock | – | $6,366 萬 |
| ABBVAbbVie Inc. | Stock | – | $6,354 萬 |
| MMM3M Co | Stock | $4,386 萬 | – |
| NKENIKE, Inc. | Stock | – | $4,357 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $4,229 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $4,215 萬 |
| DVNDevon Energy Corp | Stock | – | $2,486 萬 |
| CCJCameco Corp | Stock | – | $2,173 萬 |
| BIIBBiogen Inc. | COM | – | $1,132 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $874.9 萬 | – |
| XLRNAcceleron Pharma Inc | COM | – | $860.5 萬 |
| PFEPfizer Inc | Stock | – | $645.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $586.1 萬 | – |
| SGENSeagen Inc. | COM | – | $424.5 萬 |
| AVTRAvantor, Inc. | COM | – | $409.0 萬 |
| MCKMcKesson Corp | Stock | – | $398.8 萬 |
| CORCencora, Inc. | Stock | – | $298.6 萬 |
| SONOSonos Inc | COM | – | $161.8 萬 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $102.5 萬 |
2021 年第 2 季之後清倉（38 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 899,118 | $1.55 億 | 3.7% | 歷史 |
| WIXWix.com Ltd. | SHS | 514,585 | $1.49 億 | 3.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 844,245 | $1.20 億 | 2.8% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 654,189 | $9,796 萬 | 2.3% | 歷史 |
| LRCXLam Research Corp | COM | 145,986 | $9,499 萬 | 2.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 341,248 | $8,765 萬 | 2.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 470,431 | $8,639 萬 | 2.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 101,485 | $5,577 萬 | 1.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,010,200 | $5,384 萬 | 1.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 238,011 | $5,235 萬 | 1.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 194,292 | $4,406 萬 | 1.0% | 歷史 |
| COFCapital One Financial Corp | Stock | 281,400 | $4,353 萬 | 1.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 685,582 | $3,359 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 65,075 | $3,190 萬 | 0.8% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 435,162 | $2,707 萬 | 0.6% | 歷史 |
| DISHDISH Network CORP | CL A | 591,510 | $2,473 萬 | 0.6% | 歷史 |
| MGAMagna International Inc | COM | 242,978 | $2,251 萬 | 0.5% | 歷史 |
| TWTRTwitter, Inc. | COM | 249,841 | $1,719 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 35,000 | $1,550 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,000 | $1,201 萬 | 0.3% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 134,641 | $1,126 萬 | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 50,000 | $1,008 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 14,207 | $981.5 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 29,970 | $625.4 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 79,428 | $611.6 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 90,000 | $527.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 3,342 | $520.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,000 | $498.9 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 110,000 | $488.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $484.6 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 250,000 | $314.5 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,308 | $303.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 15,000 | $263.7 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 36,200 | $205.7 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 10,000 | $113.5 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 100,000 | $99.0 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 27,187 | $27.9 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 5,646 | $21.3 萬 | <0.1% | 歷史 |