PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +1
- 總值
- $33.2 億
- 較 2023 年第 4 季 +$5.35 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 15,471,798 | $2.75 億 | 8.3% | +1,256,401+8.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 7,647,213 | $2.49 億 | 7.5% | +2,520,000+49.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,225,956 | $2.21 億 | 6.7% | −17,495−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 480,979 | $2.02 億 | 6.1% | +108,876+29.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,747,991 | $1.76 億 | 5.3% | +3,747,991 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105,975 | $1.40 億 | 4.2% | +105,975 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 1,113,483 | $1.34 億 | 4.0% | −70,353−5.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,044,123 | $1.24 億 | 3.7% | +2,044,123 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,725,049 | $1.22 億 | 3.7% | +1,725,049 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,084,466 | $1.22 億 | 3.7% | −330,200−23.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 848,968 | $1.07 億 | 3.2% | +848,968 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 691,723 | $9,528 萬 | 2.9% | +691,723 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,925,811 | $8,231 萬 | 2.5% | −1,475,623−43.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,072,808 | $7,472 萬 | 2.2% | +699,148+187.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,104,969 | $7,203 萬 | 2.2% | +5,104,969 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,723,142 | $7,130 萬 | 2.1% | −142,857−7.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,465,451 | $6,709 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,195,456 | $6,701 萬 | 2.0% | +2,195,456 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 913,556 | $6,609 萬 | 2.0% | −1,437,978−61.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 775,142 | $6,369 萬 | 1.9% | +775,142 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,332 | $6,296 萬 | 1.9% | +108,332 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 227,292 | $6,199 萬 | 1.9% | +227,292 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,782,371 | $6,023 萬 | 1.8% | −352,391−16.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 527,288 | $5,577 萬 | 1.7% | +527,288 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 176,631 | $5,320 萬 | 1.6% | +176,631 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 324,119 | $5,180 萬 | 1.6% | −728,383−69.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 140,506 | $5,039 萬 | 1.5% | +140,506 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 946,308 | $4,481 萬 | 1.3% | +946,308 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,046,485 | $4,265 萬 | 1.3% | +4,046,485 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 402,749 | $4,051 萬 | 1.2% | +402,749 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 261,849 | $3,087 萬 | 0.9% | +261,849 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 619,805 | $2,674 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,280 | $2,289 萬 | 0.7% | −533,745−76.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 109,464 | $2,023 萬 | 0.6% | −173,055−61.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,204,440 | $2,019 萬 | 0.6% | −1,197,430−49.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 146,204 | $1,945 萬 | 0.6% | +47,740+48.5% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,667 萬 | 0.5% | – | 新進 | – |
| EVRGEvergy, Inc. | Stock | 259,681 | $1,386 萬 | 0.4% | +84,220+48.0% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 294,118 | $1,136 萬 | 0.3% | +178,353+154.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 132,626 | $1,083 萬 | 0.3% | −2,420,486−94.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 160,859 | $1,074 萬 | 0.3% | +160,859 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 170,620 | $1,036 萬 | 0.3% | +170,620 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 64,183 | $1,032 萬 | 0.3% | +64,183 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,263 | $1,025 萬 | 0.3% | +150,263 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 166,279 | $981.5 萬 | 0.3% | +166,279 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 182,940 | $792.5 萬 | 0.2% | −257,496−58.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 237,382 | $729.2 萬 | 0.2% | −358,300−60.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,223 | $531.9 萬 | 0.2% | −2,600−3.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 73,564 | $306.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.9 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.42 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.18 億 | – |
| CPNGCoupang, Inc. | CL A | – | $1.34 億 |
| MRVLMarvell Technology, Inc. | COM | – | $9,427 萬 |
| BAXBaxter International Inc | Stock | – | $8,548 萬 |
| APOApollo Global Management, Inc. | COM | – | $5,623 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $5,510 萬 |
| ORCLOracle Corp | Stock | – | $4,522 萬 |
| SCHWSchwab Charles Corp | Stock | – | $3,617 萬 |
| IBMInternational Business Machines Corp | Stock | $3,246 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,594 萬 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 1,207,448 | $1.31 億 | 4.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,154,676 | $1.06 億 | 3.8% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,959,394 | $1.03 億 | 3.7% | – |
| TMUST-Mobile US, Inc. | Stock | 608,947 | $9,763 萬 | 3.5% | 歷史 |
| VSTSVestis Corp | COM SHS | 3,140,192 | $6,638 萬 | 2.4% | 歷史 |
| FTITechnipFMC plc | COM | 2,325,856 | $4,684 萬 | 1.7% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,096,811 | $3,871 萬 | 1.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 506,552 | $3,319 萬 | 1.2% | 歷史 |
| APTVAptiv PLC | SHS | 346,670 | $3,110 萬 | 1.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,195,362 | $3,029 萬 | 1.1% | 歷史 |
| ETREntergy Corp | COM | 199,800 | $2,022 萬 | 0.7% | 歷史 |
| iShares Tr464288588 | MBS ETF | 213,436 | $2,008 萬 | 0.7% | – |
| FULFuller H B Co | Stock | 223,763 | $1,822 萬 | 0.7% | 歷史 |
| MTZMastec Inc | COM | 188,417 | $1,427 萬 | 0.5% | 歷史 |
| CVECenovus Energy Inc. | COM | 730,657 | $1,217 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 111,670 | $1,109 萬 | 0.4% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,199,761 | $1,025 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 600,000 | $864.0 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 127,300 | $613.1 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 71,881 | $518.3 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 20,935 | $233.7 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,692 | $208.4 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 164,681 | $78.6 萬 | <0.1% | 歷史 |