PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 89
- 較 2021 年第 3 季 −17
- 總值
- $32.4 億
- 較 2021 年第 3 季 −$9.67 億 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 663,216 | $2.23 億 | 6.9% | −232,002−25.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 389,971 | $2.17 億 | 6.7% | −323,150−45.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,846,082 | $2.03 億 | 6.3% | +932,045+23.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 790,251 | $2.01 億 | 6.2% | +219,415+38.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83,625 | $2.01 億 | 6.2% | +30,630+57.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 683,483 | $1.87 億 | 5.8% | +219,694+47.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,751 | $1.86 億 | 5.7% | −28,421−33.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,593,008 | $1.73 億 | 5.3% | +1,593,008 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,459,380 | $1.52 億 | 4.7% | +785,177+46.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 401,799 | $1.35 億 | 4.2% | −283,075−41.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 775,984 | $1.28 億 | 3.9% | +447,683+136.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,016,875 | $1.18 億 | 3.6% | −208,030−17.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,237,682 | $9,436 萬 | 2.9% | +472,640+61.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,051,185 | $6,994 萬 | 2.2% | +11,175+1.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,238,361 | $6,292 萬 | 1.9% | +2,238,361 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,238,964 | $6,256 萬 | 1.9% | +1,238,964 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 167,774 | $5,683 萬 | 1.8% | +17,502+11.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,196,312 | $5,248 萬 | 1.6% | +3,196,312 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 587,000 | $5,035 萬 | 1.6% | +587,000 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 464,925 | $4,715 萬 | 1.5% | +49,249+11.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 983,165 | $4,015 萬 | 1.2% | −3,088,255−75.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 544,905 | $3,247 萬 | 1.0% | −441,690−44.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 652,000 | $3,128 萬 | 1.0% | −2,517,745−79.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 117,819 | $3,103 萬 | 1.0% | +117,819 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 639,803 | $3,090 萬 | 1.0% | +639,803 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,715,725 | $2,452 萬 | 0.8% | −1,284,275−32.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 635,035 | $2,178 萬 | 0.7% | −2,056,063−76.4% | 減碼 | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 1,981,726 | $2,013 萬 | 0.6% | −1,718,203−46.4% | 減碼 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,862,518 | $1,846 萬 | 0.6% | −323,728−14.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 172,500 | $1,780 萬 | 0.5% | −77,500−31.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 155,214 | $1,609 萬 | 0.5% | +155,214 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,480,000 | $1,464 萬 | 0.5% | 00.0% | 不變 | – |
| TELLTellurian Inc. | COM | 4,587,982 | $1,413 萬 | 0.4% | +4,587,982 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 155,000 | $1,277 萬 | 0.4% | −10,000−6.1% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 470,934 | $1,137 萬 | 0.4% | +470,934 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 63,408 | $1,072 萬 | 0.3% | +63,408 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 130,000 | $1,062 萬 | 0.3% | +30,000+30.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 22,000 | $1,021 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,200 | $1,014 萬 | 0.3% | +10,200+204.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 240,000 | $1,011 萬 | 0.3% | −105,000−30.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 220,000 | $1,011 萬 | 0.3% | +28,933+15.1% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 180,000 | $1,000 萬 | 0.3% | +36,480+25.4% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 892,858 | $998.2 萬 | 0.3% | +892,858 | 新進 | – |
| MCKMcKesson Corp | Stock | 40,000 | $994.3 萬 | 0.3% | −33,800−45.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 850,718 | $919.6 萬 | 0.3% | +850,718 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,900 | $898.8 萬 | 0.3% | +17,900 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 480,539 | $838.1 萬 | 0.3% | +480,539 | 新進 | 歷史 |
| LENLennar Corp | CL A | 66,820 | $776.2 萬 | 0.2% | +66,820 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,000 | $727.7 萬 | 0.2% | −130,028−66.7% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 409,567 | $701.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 44,700 | $691.1 萬 | 0.2% | −20,300−31.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 270,860 | $677.4 萬 | 0.2% | −4,100−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 151,000 | $641.4 萬 | 0.2% | −19,000−11.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $635.2 萬 | 0.2% | −15,800−24.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 73,425 | $594.3 萬 | 0.2% | +73,425 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 200,000 | $567.6 萬 | 0.2% | −77,300−27.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,000 | $552.4 萬 | 0.2% | −20,000−50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,000 | $536.5 萬 | 0.2% | −495,925−87.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100,000 | $521.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $515.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,300 | $512.2 萬 | 0.2% | −27,200−62.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,000 | $508.7 萬 | 0.2% | +18,000+150.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,000 | $503.8 萬 | 0.2% | −44,500−67.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 110,000 | $485.1 萬 | 0.1% | −98,500−47.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,500 | $483.2 萬 | 0.1% | +77,500 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 100,000 | $447.8 萬 | 0.1% | +100,000 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 61,445 | $444.8 萬 | 0.1% | +61,445 | 新進 | 歷史 |
| KBHKB Home | COM | 93,965 | $420.3 萬 | 0.1% | +93,965 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 300,000 | $405.9 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,500 | $384.3 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 35,000 | $362.1 萬 | 0.1% | −5,000−12.5% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 35,000 | $359.4 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 10,200 | $357.2 萬 | 0.1% | +5,100+100.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,495 | $350.3 萬 | 0.1% | +49,495 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,000 | $269.4 萬 | 0.1% | −20,000−44.4% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 290,149 | $258.5 萬 | 0.1% | −446,071−60.6% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 75,000 | $248.6 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 15,000 | $242.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 89,000 | $230.2 萬 | 0.1% | +89,000 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 119,000 | $209.1 萬 | 0.1% | +119,000 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 55,000 | $165.6 萬 | 0.1% | −25,000−31.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,500 | $160.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 135,000 | $123.7 萬 | <0.1% | +75,000+125.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,990 | $101.3 萬 | <0.1% | +690+20.9% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,500 | $101.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,908 | $100.7 萬 | <0.1% | +408+11.7% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 200,000 | $77.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,778 | $63.3 萬 | <0.1% | +6,778 | 新進 | 歷史 |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 100,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（27 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 | – | $6.20 億 |
| ABBVAbbVie Inc. | Stock | – | $2.74 億 |
| MRKMerck & Co., Inc. | Stock | – | $2.56 億 |
| AMZNAmazon Com Inc | Stock | – | $2.33 億 |
| PFEPfizer Inc | Stock | $1.95 億 | – |
| TMUST-Mobile US, Inc. | Stock | – | $1.74 億 |
| AAPLApple Inc. | Stock | – | $1.42 億 |
| MSFTMicrosoft Corp | Stock | – | $1.01 億 |
| NKENIKE, Inc. | Stock | – | $8,334 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,312 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $7,998 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $7,837 萬 |
| GSKGSK plc | SPONSORED ADR | – | $7,497 萬 |
| RUNSunrun Inc. | COM | – | $5,145 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $4,885 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $4,730 萬 |
| PLUGPlug Power Inc | Stock | – | $4,376 萬 |
| WFCWells Fargo & Company | Stock | – | $3,903 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $3,645 萬 |
| IRIngersoll Rand Inc. | COM | – | $3,403 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $3,327 萬 |
| Sunpower Corp867652406 | COM | – | $3,131 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $870.1 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $726.1 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $623.5 萬 |
| SNYSanofi | SPONSORED ADR | – | $501.0 萬 |
| LLYEli Lilly & Co | Stock | $414.3 萬 | – |
2021 年第 3 季之後清倉（52 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,728,565 | $2.20 億 | 5.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,203,862 | $1.31 億 | 3.1% | 歷史 |
| EXCExelon Corp | Stock | 1,658,854 | $8,019 萬 | 1.9% | 歷史 |
| WMTWalmart Inc. | Stock | 436,475 | $6,084 萬 | 1.4% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,153,822 | $5,968 萬 | 1.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 821,899 | $4,936 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 76,283 | $4,656 萬 | 1.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,248,376 | $4,569 萬 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 173,933 | $4,275 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 585,244 | $3,965 萬 | 0.9% | – |
| LADLithia Motors Inc | COM | 118,574 | $3,759 萬 | 0.9% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 700,342 | $2,984 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 80,506 | $2,799 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 230,267 | $2,484 萬 | 0.6% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,123,003 | $2,308 萬 | 0.5% | – |
| BILLBILL Holdings, Inc. | Stock | 74,622 | $1,992 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,020 | $1,817 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 1,059,323 | $1,500 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,500 | $1,398 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 115,000 | $1,374 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 55,000 | $1,335 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 55,012 | $1,251 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 279,000 | $1,200 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 538,302 | $1,170 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 175,418 | $1,080 萬 | 0.3% | 歷史 |
| OGNOrganon & Co. | Stock | 315,000 | $1,033 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,507 | $1,025 萬 | 0.2% | – |
| MEOHMethanex Corp | COM | 219,017 | $1,008 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 85,000 | $1,004 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 341,381 | $951.4 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65,000 | $735.9 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 90,000 | $723.9 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 37,500 | $520.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $497.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 18,600 | $490.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 50,000 | $480.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,000 | $419.1 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,500 | $335.7 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 50,000 | $211.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 50,000 | $197.6 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 70,000 | $169.9 萬 | <0.1% | – |
| SONOSonos Inc | COM | 50,000 | $161.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,700 | $153.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 45,000 | $149.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10,700 | $148.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 6,000 | $103.3 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 100,000 | $98.0 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 100,000 | $97.6 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,500 | $92.1 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 35,000 | $91.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 52,500 | $74.5 萬 | <0.1% | – |