PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +3
- 總值
- $55.8 億
- 較 2025 年第 2 季 +$9.01 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 6,004,652 | $4.93 億 | 8.8% | −152,985−2.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,712,398 | $4.18 億 | 7.5% | 00.0% | 不變 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 20,706,003 | $3.49 億 | 6.3% | +20,706,003 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,472,395 | $2.44 億 | 4.4% | −16,307−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $2.30 億 | 4.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 532,857 | $2.27 億 | 4.1% | +284,588+114.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,056,350 | $2.25 億 | 4.0% | +20,840+2.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,022,157 | $2.11 億 | 3.8% | +353,717+2.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 838,123 | $2.06 億 | 3.7% | +693,834+480.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 872,280 | $1.92 億 | 3.4% | −7,115−0.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,126,405 | $1.81 億 | 3.3% | +985,963+702.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,800,007 | $1.71 億 | 3.1% | −1,150,354−39.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,089,150 | $1.64 億 | 2.9% | +854,896+20.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 8,366,054 | $1.62 億 | 2.9% | +4,836,786+137.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,308,329 | $1.57 億 | 2.8% | +5,341+0.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 601,433 | $1.53 億 | 2.7% | −155,060−20.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,730,759 | $1.50 億 | 2.7% | −3,244,142−16.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,365,086 | $1.49 億 | 2.7% | +6,272,085+62.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 689,098 | $1.46 億 | 2.6% | +410,504+147.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,702,347 | $1.40 億 | 2.5% | +1,702,347 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,295,023 | $1.33 億 | 2.4% | +486,576+17.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 3,255,668 | $1.25 億 | 2.2% | +540,633+19.9% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 3,883,721 | $1.17 億 | 2.1% | +1,385,364+55.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 427,789 | $9,144 萬 | 1.6% | +116,907+37.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 981,850 | $9,004 萬 | 1.6% | +262,026+36.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 2,099,772 | $7,962 萬 | 1.4% | +2,099,772 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,665 | $5,577 萬 | 1.0% | +107,665 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 409,503 | $5,474 萬 | 1.0% | +409,503 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 72,266 | $5,193 萬 | 0.9% | +72,266 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 257,970 | $5,172 萬 | 0.9% | +257,970 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 1,203,282 | $4,482 萬 | 0.8% | +1,203,282 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,369,154 | $3,834 萬 | 0.7% | −5,987,169−48.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 244,877 | $3,392 萬 | 0.6% | +175,521+253.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 266,486 | $2,831 萬 | 0.5% | −352,705−57.0% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,791,440 | $2,710 萬 | 0.5% | −635,123−26.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 209,458 | $2,256 萬 | 0.4% | −483,773−69.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 693,103 | $2,230 萬 | 0.4% | +693,103 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 283,504 | $2,050 萬 | 0.4% | +283,504 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 588,619 | $1,622 萬 | 0.3% | −1,010,280−63.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 259,314 | $1,411 萬 | 0.3% | −188,555−42.1% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,662,060 | $1,383 萬 | 0.2% | −2,029,514−55.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 62,872 | $1,232 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 66,812 | $1,082 萬 | 0.2% | +66,812 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 325,946 | $1,082 萬 | 0.2% | +325,946 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,013 萬 | 0.2% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 233,733 | $988.5 萬 | 0.2% | −201,641−46.3% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $859.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 76,129 | $685.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 836,762 | $414.2 萬 | 0.1% | −2,705,037−76.4% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 327,443 | $241.3 萬 | <0.1% | +327,443 | 新進 | 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 |
|---|---|---|---|
| GLWCorning Inc | COM | – | $3.45 億 |
| PCGPG&E Corp | Stock | – | $2.26 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.87 億 |
| ILMNIllumina, Inc. | COM | – | $1.56 億 |
| CXCemex SAB de CV | SPON ADR NEW | – | $8,091 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $7,418 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5,387 萬 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 2,532,821 | $2.41 億 | 5.2% | 歷史 |
| BACBank of America Corp | Stock | 3,044,002 | $1.44 億 | 3.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,868,227 | $1.34 億 | 2.9% | – |
| XYZBlock, Inc. | CL A | 1,869,376 | $1.27 億 | 2.7% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 141,435 | $5,755 萬 | 1.2% | – |
| DDOGDatadog, Inc. | CL A COM | 239,108 | $3,212 萬 | 0.7% | 歷史 |
| AMRZAmrize Ltd | SHS | 578,633 | $2,867 萬 | 0.6% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 357,092 | $2,427 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 129,695 | $2,049 萬 | 0.4% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 885,740 | $957.5 萬 | 0.2% | 歷史 |