PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 39
- 較 2024 年第 4 季 −2
- 總值
- $45.7 億
- 較 2024 年第 4 季 +$1.73 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 1,758,611 | $2.73 億 | 6.0% | +149,363+9.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,551,358 | $2.54 億 | 5.6% | +5,551,358 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,060,536 | $2.40 億 | 5.2% | −145,523−4.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,754,481 | $2.36 億 | 5.2% | +13,754,481 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,131,488 | $2.33 億 | 5.1% | +1,605,013+11.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,845,936 | $2.16 億 | 4.7% | −257,562−2.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,424,813 | $2.14 億 | 4.7% | +3,424,813 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,395,065 | $2.11 億 | 4.6% | −2,184,135−47.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,166,755 | $2.09 億 | 4.6% | +381,667+48.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,516,827 | $2.00 億 | 4.4% | +905,432+56.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,277,769 | $1.72 億 | 3.8% | +3,277,769 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,148,819 | $1.59 億 | 3.5% | +11,804,514+50.6% | 加碼 | 歷史 |
| SRESempra | Stock | 2,163,241 | $1.54 億 | 3.4% | +2,163,241 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 544,704 | $1.21 億 | 2.6% | −260,497−32.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 576,296 | $1.16 億 | 2.5% | +576,296 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 755,729 | $1.07 億 | 2.3% | +186,477+32.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,521,116 | $1.05 億 | 2.3% | −1,757,237−41.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 2,956,147 | $1.02 億 | 2.2% | +265,530+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 917,416 | $9,943 萬 | 2.2% | +917,416 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 261,139 | $9,803 萬 | 2.1% | −90,858−25.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 839,051 | $9,700 萬 | 2.1% | +116,487+16.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 536,298 | $9,015 萬 | 2.0% | −571,215−51.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 614,953 | $8,421 萬 | 1.8% | +332,263+117.5% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,504,157 | $8,193 萬 | 1.8% | +926,820+160.5% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,330,301 | $8,112 萬 | 1.8% | −193,507−12.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 742,197 | $7,809 萬 | 1.7% | +742,197 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 376,362 | $7,515 萬 | 1.6% | +376,362 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,858,075 | $7,059 萬 | 1.5% | −342,480−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,363 | $7,028 萬 | 1.5% | +369,363 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,346,539 | $6,064 萬 | 1.3% | +888,235+36.1% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,300 萬 | 1.2% | – | 新進 | – |
| VSTVistra Corp. | Stock | 415,201 | $4,876 萬 | 1.1% | −514,332−55.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 650,490 | $4,224 萬 | 0.9% | −1,390,877−68.1% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 2,467,243 | $3,222 萬 | 0.7% | +570,523+30.1% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,715,123 | $2,740 萬 | 0.6% | −582,326−17.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 294,085 | $2,111 萬 | 0.5% | +294,085 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 251,391 | $1,898 萬 | 0.4% | −87,629−25.8% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,174,339 | $1,136 萬 | 0.2% | −67,040−5.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 28,947 | $978.4 萬 | 0.2% | +28,947 | 新進 | – |
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 | $16.5 億 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.08 億 | – |
| GLWCorning Inc | COM | – | $1.92 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.20 億 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $5,644 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $4,203 萬 |
| NVTnVent Electric plc | SHS | – | $3,932 萬 |
| ILMNIllumina, Inc. | COM | – | $1,984 萬 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 368,438 | $1.60 億 | 3.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 596,985 | $1.00 億 | 2.3% | 歷史 |
| HUBBHubbell Inc | COM | 187,263 | $7,844 萬 | 1.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 692,302 | $7,646 萬 | 1.7% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 435,794 | $7,564 萬 | 1.7% | 歷史 |
| ALVAutoliv Inc | COM | 799,061 | $7,494 萬 | 1.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 493,827 | $2,979 萬 | 0.7% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 211,707 | $1,148 萬 | 0.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 101,948 | $978.8 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 174,360 | $896.0 萬 | 0.2% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $855.9 萬 | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 795,390 | $641.1 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 81,114 | $552.1 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 141,403 | $411.2 萬 | 0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 37,820 | $251.7 萬 | 0.1% | 歷史 |