PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 −33
- 總值
- $27.5 億
- 較 2021 年第 4 季 −$4.92 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,411,521 | $4.35 億 | 15.8% | +1,009,722+251.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,866,301 | $2.40 億 | 8.7% | +849,426+83.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,163,477 | $1.84 億 | 6.7% | +317,395+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 866,602 | $1.84 億 | 6.7% | +76,351+9.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,755,774 | $1.64 億 | 6.0% | +4,755,774 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 4,153,077 | $1.27 億 | 4.6% | +4,153,077 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,815,582 | $9,973 萬 | 3.6% | +1,815,582 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,953,453 | $9,836 萬 | 3.6% | −505,927−20.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,076,373 | $9,364 萬 | 3.4% | +1,076,373 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,255 | $6,929 萬 | 2.5% | −34,496−61.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,734,054 | $6,865 萬 | 2.5% | −462,258−14.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 611,331 | $6,544 萬 | 2.4% | +611,331 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 3,641,355 | $5,834 萬 | 2.1% | +1,402,994+62.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,553,262 | $5,655 萬 | 2.1% | +1,553,262 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 570,653 | $5,138 萬 | 1.9% | +25,748+4.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,195,643 | $5,095 萬 | 1.9% | +724,709+153.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 671,500 | $4,466 萬 | 1.6% | +671,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,071,718 | $4,427 萬 | 1.6% | +1,071,718 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,698,685 | $4,280 萬 | 1.6% | +2,698,685 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,626 | $3,842 萬 | 1.4% | +140,626 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 670,661 | $3,626 萬 | 1.3% | +670,661 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,407,129 | $3,272 萬 | 1.2% | +1,407,129 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 566,320 | $3,186 萬 | 1.2% | +566,320 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 373,135 | $3,065 萬 | 1.1% | +373,135 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 994,932 | $3,022 萬 | 1.1% | +359,897+56.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 280,150 | $2,775 萬 | 1.0% | +280,150 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,116,134 | $2,738 萬 | 1.0% | +1,116,134 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 685,048 | $2,594 萬 | 0.9% | +685,048 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,278 | $2,162 萬 | 0.8% | −593,205−86.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 545,774 | $2,047 萬 | 0.7% | +545,774 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 193,200 | $2,009 萬 | 0.7% | +193,200 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 656,000 | $1,993 萬 | 0.7% | +656,000 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 245,476 | $1,853 萬 | 0.7% | +245,476 | 新進 | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,833,179 | $1,795 萬 | 0.7% | −29,339−1.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 35,674 | $1,595 萬 | 0.6% | +35,674 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 174,869 | $1,464 萬 | 0.5% | +174,869 | 新進 | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 1,166,371 | $1,168 萬 | 0.4% | −815,355−41.1% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 1,563,722 | $1,121 萬 | 0.4% | +1,563,722 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,358,435 | $1,078 萬 | 0.4% | +2,358,435 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,968 | $1,058 萬 | 0.4% | +23,968 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 262,563 | $1,021 萬 | 0.4% | +262,563 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 159,898 | $991.0 萬 | 0.4% | +159,898 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 476,418 | $987.1 萬 | 0.4% | +476,418 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 226,893 | $930.3 萬 | 0.3% | −1,010,789−81.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 243,231 | $910.9 萬 | 0.3% | +243,231 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 230,051 | $826.8 萬 | 0.3% | +230,051 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $791.5 萬 | 0.3% | −671,502−45.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 55,183 | $660.6 萬 | 0.2% | −720,801−92.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 39,758 | $627.0 萬 | 0.2% | −23,650−37.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 37,856 | $520.1 萬 | 0.2% | +37,856 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 74,883 | $424.9 萬 | 0.2% | +74,883 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 79,281 | $400.7 萬 | 0.1% | +79,281 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,468 | $297.7 萬 | 0.1% | −443,457−95.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 69,895 | $225.1 萬 | 0.1% | +69,895 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,016 | $82.9 萬 | <0.1% | +14,016 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,258 | $44.5 萬 | <0.1% | −1,520−22.4% | 減碼 | 歷史 |
選擇權（7 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。
2021 年第 4 季之後清倉（69 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 663,216 | $2.23 億 | 6.9% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 389,971 | $2.17 億 | 6.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83,625 | $2.01 億 | 6.2% | 歷史 |
| DHIHorton D R Inc | COM | 1,593,008 | $1.73 億 | 5.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,051,185 | $6,994 萬 | 2.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,238,964 | $6,256 萬 | 1.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 167,774 | $5,683 萬 | 1.8% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 587,000 | $5,035 萬 | 1.6% | – |
| WSCWillScot Holdings Corp | COM CL A | 983,165 | $4,015 萬 | 1.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 652,000 | $3,128 萬 | 1.0% | 歷史 |
| TWLOTwilio Inc | CL A | 117,819 | $3,103 萬 | 1.0% | 歷史 |
| NYTNew York Times Co | CL A | 639,803 | $3,090 萬 | 1.0% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,715,725 | $2,452 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 172,500 | $1,780 萬 | 0.5% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 155,214 | $1,609 萬 | 0.5% | 歷史 |
| TELLTellurian Inc. | COM | 4,587,982 | $1,413 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 155,000 | $1,277 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 130,000 | $1,062 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 22,000 | $1,021 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,200 | $1,014 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 240,000 | $1,011 萬 | 0.3% | 歷史 |
| ENOVEnovis CORP | COM | 220,000 | $1,011 萬 | 0.3% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 180,000 | $1,000 萬 | 0.3% | 歷史 |
| Freyr BatteryL4135L100 | COM | 892,858 | $998.2 萬 | 0.3% | – |
| MCKMcKesson Corp | Stock | 40,000 | $994.3 萬 | 0.3% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 850,718 | $919.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,900 | $898.8 萬 | 0.3% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 480,539 | $838.1 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 66,820 | $776.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,000 | $727.7 萬 | 0.2% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 409,567 | $701.6 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 44,700 | $691.1 萬 | 0.2% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 270,860 | $677.4 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 151,000 | $641.4 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $635.2 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 73,425 | $594.3 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 200,000 | $567.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 20,000 | $552.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,000 | $536.5 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100,000 | $521.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $515.0 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,300 | $512.2 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,000 | $508.7 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 21,000 | $503.8 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 110,000 | $485.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,500 | $483.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 100,000 | $447.8 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 61,445 | $444.8 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 93,965 | $420.3 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 300,000 | $405.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,500 | $384.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 35,000 | $362.1 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 35,000 | $359.4 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 10,200 | $357.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,495 | $350.3 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,000 | $269.4 萬 | 0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 290,149 | $258.5 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 75,000 | $248.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 15,000 | $242.8 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 89,000 | $230.2 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 119,000 | $209.1 萬 | 0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 55,000 | $165.6 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,500 | $160.0 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 135,000 | $123.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,990 | $101.3 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,500 | $101.0 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,908 | $100.7 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 200,000 | $77.8 萬 | <0.1% | 歷史 |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 100,000 | $1.00 萬 | <0.1% | – |