PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −1
- 總值
- $26.7 億
- 較 2022 年第 1 季 −$7,947 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,388,429 | $3.57 億 | 13.4% | −23,092−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,555,581 | $2.71 億 | 10.2% | +2,130,481+501.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,690,663 | $2.27 億 | 8.5% | −175,638−9.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,918,176 | $2.04 億 | 7.6% | +1,162,402+24.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,987,093 | $1.63 億 | 6.1% | +2,823,616+54.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,082,429 | $1.61 億 | 6.0% | +1,266,847+69.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,629,817 | $1.32 億 | 5.0% | +553,444+51.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 4,236,737 | $1.30 億 | 4.9% | +83,660+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,224,923 | $1.10 億 | 4.1% | +1,224,923 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62,065 | $1.09 億 | 4.1% | +62,065 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 3,877,900 | $8,718 萬 | 3.3% | +1,143,846+41.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 841,763 | $6,520 萬 | 2.4% | +836,505+15,909.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,567,004 | $5,080 萬 | 1.9% | +1,567,004 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 4,469,452 | $4,992 萬 | 1.9% | +828,097+22.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,020,604 | $4,652 萬 | 1.7% | +449,951+78.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 971,249 | $4,087 萬 | 1.5% | −982,204−50.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,250,295 | $3,902 萬 | 1.5% | +1,250,295 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,253,341 | $3,637 萬 | 1.4% | +1,253,341 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,470,863 | $3,361 萬 | 1.3% | +63,734+4.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 848,321 | $2,449 萬 | 0.9% | −704,941−45.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 423,550 | $2,425 萬 | 0.9% | −142,770−25.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 123,516 | $2,412 萬 | 0.9% | +123,516 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 309,004 | $2,295 萬 | 0.9% | +309,004 | 新進 | – |
| MOSMosaic Co | COM | 422,102 | $1,994 萬 | 0.7% | −249,398−37.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 458,979 | $1,970 萬 | 0.7% | +458,979 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 281,122 | $1,963 萬 | 0.7% | +281,122 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 535,767 | $1,916 萬 | 0.7% | −535,951−50.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,716 | $1,779 萬 | 0.7% | +138,716 | 新進 | – |
| CVECenovus Energy Inc. | COM | 932,638 | $1,773 萬 | 0.7% | +932,638 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 26,507 | $1,261 萬 | 0.5% | +26,507 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 29,175 | $1,243 萬 | 0.5% | +29,175 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 130,328 | $1,186 萬 | 0.4% | +130,328 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 456,830 | $1,143 萬 | 0.4% | +456,830 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,836 | $1,027 萬 | 0.4% | +57,836 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 406,028 | $947.3 萬 | 0.4% | +406,028 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 321,751 | $941.4 萬 | 0.4% | +321,751 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 443,484 | $908.3 萬 | 0.3% | +443,484 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $785.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 20,932 | $678.7 萬 | 0.3% | +20,932 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 123,005 | $644.9 萬 | 0.2% | +123,005 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,047 | $598.0 萬 | 0.2% | +39,047 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,826 | $509.0 萬 | 0.2% | +55,826 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,349 | $445.0 萬 | 0.2% | +67,349 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,235 | $363.7 萬 | 0.1% | +47,235 | 新進 | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 341,539 | $340.9 萬 | 0.1% | −824,832−70.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,815 | $287.5 萬 | 0.1% | +11,815 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,098 | $280.7 萬 | 0.1% | −370−1.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,240 | $280.2 萬 | 0.1% | +10,240 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 55,286 | $240.7 萬 | 0.1% | +55,286 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 14,539 | $208.0 萬 | 0.1% | −23,317−61.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 44,800 | $96.6 萬 | <0.1% | +44,800 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,655 | $87.1 萬 | <0.1% | −13,240−18.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,562 | $57.4 萬 | <0.1% | +6,562 | 新進 | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 54,326 | $53.9 萬 | <0.1% | −1,778,853−97.0% | 減碼 | – |
| XUnited States Steel Corp | COM | 20,733 | $37.1 萬 | <0.1% | +20,733 | 新進 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 866,602 | $1.84 億 | 6.7% | 歷史 |
| HESHess Corp | Stock | 611,331 | $6,544 萬 | 2.4% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,195,643 | $5,095 萬 | 1.9% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,698,685 | $4,280 萬 | 1.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,626 | $3,842 萬 | 1.4% | 歷史 |
| OVVOvintiv Inc. | COM | 670,661 | $3,626 萬 | 1.3% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 373,135 | $3,065 萬 | 1.1% | 歷史 |
| RUNSunrun Inc. | COM | 994,932 | $3,022 萬 | 1.1% | 歷史 |
| RTXRTX Corp | Stock | 280,150 | $2,775 萬 | 1.0% | 歷史 |
| BTUPeabody Energy Corp | COM | 1,116,134 | $2,738 萬 | 1.0% | 歷史 |
| HALHalliburton Co | Stock | 685,048 | $2,594 萬 | 0.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,278 | $2,162 萬 | 0.8% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 545,774 | $2,047 萬 | 0.7% | 歷史 |
| NTRNutrien Ltd. | COM | 193,200 | $2,009 萬 | 0.7% | 歷史 |
| RRCRange Resources Corp | COM | 656,000 | $1,993 萬 | 0.7% | 歷史 |
| TRGPTarga Resources Corp. | COM | 245,476 | $1,853 萬 | 0.7% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,674 | $1,595 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 174,869 | $1,464 萬 | 0.5% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,563,722 | $1,121 萬 | 0.4% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,358,435 | $1,078 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,968 | $1,058 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 262,563 | $1,021 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 159,898 | $991.0 萬 | 0.4% | 歷史 |
| CNXCNX Resources Corp | COM | 476,418 | $987.1 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 226,893 | $930.3 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 243,231 | $910.9 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 230,051 | $826.8 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 55,183 | $660.6 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 39,758 | $627.0 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 74,883 | $424.9 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 79,281 | $400.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 14,016 | $82.9 萬 | <0.1% | 歷史 |