PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 −16
- 總值
- $19.6 億
- 較 2022 年第 2 季 −$7.09 億 (−26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,285,213 | $2.99 億 | 15.3% | −103,216−7.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,004,027 | $2.69 億 | 13.7% | +313,364+18.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,133,019 | $2.41 億 | 12.3% | −422,562−16.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,263,206 | $1.82 億 | 9.3% | +1,263,206 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 173,952 | $8,181 萬 | 4.2% | +173,952 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 875,772 | $6,867 萬 | 3.5% | +34,009+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,071,970 | $6,547 萬 | 3.3% | +1,071,970 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 2,861,320 | $6,461 萬 | 3.3% | −1,016,580−26.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,592,978 | $6,425 萬 | 3.3% | +25,974+1.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 5,279,098 | $6,372 萬 | 3.2% | +809,646+18.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,980,991 | $6,181 萬 | 3.2% | +1,980,991 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 550,671 | $5,636 萬 | 2.9% | −674,252−55.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,041,061 | $4,242 萬 | 2.2% | −4,877,115−82.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 965,108 | $4,175 萬 | 2.1% | −6,141−0.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 334,851 | $3,155 萬 | 1.6% | −1,294,966−79.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 321,356 | $2,680 萬 | 1.4% | +321,356 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 315,690 | $2,626 萬 | 1.3% | −107,860−25.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 730,697 | $2,623 萬 | 1.3% | +194,930+36.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,460,086 | $2,391 萬 | 1.2% | +2,460,086 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 156,855 | $2,271 萬 | 1.2% | +156,855 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,043,766 | $2,192 萬 | 1.1% | −427,097−29.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 583,963 | $1,966 萬 | 1.0% | −436,641−42.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 219,632 | $1,798 萬 | 0.9% | +219,632 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 626,764 | $1,794 萬 | 0.9% | −623,531−49.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 128,506 | $1,700 萬 | 0.9% | +128,506 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 488,920 | $1,113 萬 | 0.6% | +45,436+10.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 796,425 | $1,073 萬 | 0.5% | +739,770+1,305.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38,620 | $1,072 萬 | 0.5% | −84,896−68.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 212,777 | $1,028 萬 | 0.5% | −209,325−49.6% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 117,551 | $1,014 萬 | 0.5% | +117,551 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,425 | $840.2 萬 | 0.4% | +40,425 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,708 | $820.0 萬 | 0.4% | −71,008−51.2% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 172,396 | $753.5 萬 | 0.4% | +172,396 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,126 | $738.8 萬 | 0.4% | +19,126 | 新進 | 歷史 |
| HESHess Corp | Stock | 67,360 | $734.2 萬 | 0.4% | +67,360 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 215,472 | $657.8 萬 | 0.3% | −4,021,265−94.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 290,793 | $526.9 萬 | 0.3% | +270,060+1,302.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 83,778 | $231.1 萬 | 0.1% | +83,778 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,517 | $86.2 萬 | <0.1% | −119,811−91.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.71 億 | $8.18 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3.31 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1.25 億 |
| FSLRFirst Solar, Inc. | Stock | – | $1.06 億 |
| NTRNutrien Ltd. | COM | – | $8,338 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $8,073 萬 |
| POOLPool Corp | COM | $6,364 萬 | – |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,987,093 | $1.63 億 | 6.1% | 歷史 |
| SHELShell plc | ADR | 3,082,429 | $1.61 億 | 6.0% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62,065 | $1.09 億 | 4.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,253,341 | $3,637 萬 | 1.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 848,321 | $2,449 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 309,004 | $2,295 萬 | 0.9% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 458,979 | $1,970 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 281,122 | $1,963 萬 | 0.7% | 歷史 |
| CVECenovus Energy Inc. | COM | 932,638 | $1,773 萬 | 0.7% | 歷史 |
| ASMLASML Holding NV | ADR | 26,507 | $1,261 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 29,175 | $1,243 萬 | 0.5% | 歷史 |
| PHRPhreesia, Inc. | COM | 456,830 | $1,143 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 57,836 | $1,027 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 406,028 | $947.3 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 321,751 | $941.4 萬 | 0.4% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 808,498 | $785.1 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 20,932 | $678.7 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 123,005 | $644.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,047 | $598.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,826 | $509.0 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,349 | $445.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,235 | $363.7 萬 | 0.1% | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 341,539 | $340.9 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 11,815 | $287.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,098 | $280.7 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,240 | $280.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 55,286 | $240.7 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 14,539 | $208.0 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 44,800 | $96.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,562 | $57.4 萬 | <0.1% | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 54,326 | $53.9 萬 | <0.1% | – |