PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 +2
- 總值
- $29.1 億
- 較 2023 年第 2 季 +$2.90 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 964,332 | $3.04 億 | 10.4% | +964,332 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,558,771 | $2.18 億 | 7.5% | −449,088−22.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,149,903 | $1.92 億 | 6.6% | −1,237,254−19.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 5,407,665 | $1.88 億 | 6.4% | +1,516,705+39.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,196,734 | $1.39 億 | 4.8% | −551,975−6.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,515,709 | $1.33 億 | 4.6% | +694,065+24.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,632 | $1.29 億 | 4.4% | +300,632 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,290,130 | $1.19 億 | 4.1% | +292,404+29.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 869,579 | $1.11 億 | 3.8% | −139,722−13.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,096,060 | $9,838 萬 | 3.4% | +1,096,060 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,057,246 | $9,377 萬 | 3.2% | +1,825,529+148.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 788,959 | $8,912 萬 | 3.1% | −445,677−36.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,927,404 | $8,835 萬 | 3.0% | +868,005+81.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 358,570 | $8,231 萬 | 2.8% | −149,713−29.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,755,731 | $7,565 萬 | 2.6% | +1,483,974+546.1% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,146,577 | $6,523 萬 | 2.2% | +1,171,354+120.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,124,345 | $6,173 萬 | 2.1% | −104,814−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 646,221 | $5,616 萬 | 1.9% | +409,543+173.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 731,280 | $4,729 萬 | 1.6% | +731,280 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 708,487 | $4,176 萬 | 1.4% | +179,831+34.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 2,010,327 | $4,089 萬 | 1.4% | −1,984,686−49.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,220,887 | $4,051 萬 | 1.4% | +1,117,538+1,081.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,543 | $3,591 萬 | 1.2% | +82,543 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 296,195 | $3,548 萬 | 1.2% | +181,468+158.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,234,064 | $3,378 萬 | 1.2% | +1,234,064 | 新進 | – |
| FULFuller H B Co | Stock | 439,266 | $3,014 萬 | 1.0% | +294,375+203.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,221,061 | $3,010 萬 | 1.0% | +847,486+226.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,865,526 | $2,920 萬 | 1.0% | +94,363+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 218,947 | $2,865 萬 | 1.0% | +218,947 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,748,915 | $2,821 萬 | 1.0% | −693,228−28.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 504,629 | $2,674 萬 | 0.9% | +504,629 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 218,769 | $2,572 萬 | 0.9% | +218,769 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 672,570 | $2,513 萬 | 0.9% | +183,650+37.6% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 679,126 | $2,226 萬 | 0.8% | +384,778+130.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 268,133 | $1,865 萬 | 0.6% | +268,133 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 462,371 | $1,833 萬 | 0.6% | −38,926−7.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,970,998 | $1,612 萬 | 0.6% | +1,970,998 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 118,059 | $1,418 萬 | 0.5% | +118,059 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 67,673 | $1,155 萬 | 0.4% | +67,673 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,186,283 | $973.9 萬 | 0.3% | +1,186,283 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 186,429 | $945.2 萬 | 0.3% | +186,429 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 60,081 | $930.5 萬 | 0.3% | +60,081 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 135,422 | $771.0 萬 | 0.3% | +135,422 | 新進 | 歷史 |
| MTZMastec Inc | COM | 106,472 | $766.3 萬 | 0.3% | +106,472 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 475,140 | $657.6 萬 | 0.2% | +475,140 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 75,410 | $535.9 萬 | 0.2% | +75,410 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 124,105 | $495.2 萬 | 0.2% | +124,105 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 65,334 | $489.9 萬 | 0.2% | +65,334 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 102,474 | $258.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 384,434 | $196.8 萬 | 0.1% | −414,405−51.9% | 減碼 | 歷史 |
選擇權（8 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 | $23.6 億 | – |
| ARMKAramark | COM | – | $1.35 億 |
| MSFTMicrosoft Corp | Stock | – | $1.26 億 |
| WSOWatsco Inc | COM | $8,499 萬 | – |
| SLViShares Silver Trust | ETF | – | $8,136 萬 |
| BAXBaxter International Inc | Stock | – | $7,548 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4,907 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,653 萬 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 683,905 | $1.07 億 | 4.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 375,902 | $8,491 萬 | 3.2% | 歷史 |
| MROMarathon Oil Corp | COM | 3,190,900 | $7,345 萬 | 2.8% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,471,391 | $7,032 萬 | 2.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,439,447 | $5,758 萬 | 2.2% | 歷史 |
| CNCCentene Corp | Stock | 783,499 | $5,285 萬 | 2.0% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,548,648 | $5,032 萬 | 1.9% | 歷史 |
| IRIngersoll Rand Inc. | COM | 699,009 | $4,569 萬 | 1.7% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 555,153 | $3,973 萬 | 1.5% | 歷史 |
| HESHess Corp | Stock | 222,039 | $3,019 萬 | 1.2% | 歷史 |
| ARAntero Resources Corp | COM | 1,051,916 | $2,423 萬 | 0.9% | 歷史 |
| SMSM Energy Co | COM | 545,083 | $1,724 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 279,674 | $1,689 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 70,715 | $1,422 萬 | 0.5% | 歷史 |
| BALLBALL Corp | COM | 185,254 | $1,078 萬 | 0.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 270,482 | $1,011 萬 | 0.4% | 歷史 |
| MTDRMatador Resources Co | COM | 193,275 | $1,011 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 169,873 | $1,003 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 64,202 | $587.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,559 | $74.9 萬 | <0.1% | 歷史 |