PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 43
- 較 2025 年第 4 季 −11
- 總值
- $43.1 億
- 較 2025 年第 4 季 −$15.4 億 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 21,467,215 | $3.77 億 | 8.8% | +9,672,218+82.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,243,519 | $2.89 億 | 6.7% | +7,960,273+46.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,829,987 | $2.75 億 | 6.4% | +1,284,423+235.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,196,528 | $2.60 億 | 6.0% | −182,330−7.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,977,687 | $2.39 億 | 5.6% | +1,920,463+93.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,720,621 | $2.12 億 | 4.9% | +1,720,621 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,737,944 | $2.01 億 | 4.7% | +1,737,944 | 新進 | 歷史 |
| ARMKAramark | COM | 4,532,293 | $1.84 億 | 4.3% | −205,353−4.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,646,244 | $1.79 億 | 4.1% | +1,546,244+73.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 42,272,380 | $1.55 億 | 3.6% | +9,716,897+29.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 600,656 | $1.50 億 | 3.5% | +42,297+7.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 739,879 | $1.48 億 | 3.4% | +24,384+3.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,416,572 | $1.44 億 | 3.4% | +16,837+1.2% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 7,360,446 | $1.32 億 | 3.1% | +641,739+9.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,112,040 | $1.30 億 | 3.0% | +1,112,040 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,346,795 | $1.27 億 | 2.9% | −1,585,309−40.3% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 20,126,701 | $1.26 億 | 2.9% | −4,696,634−18.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 682,080 | $1.24 億 | 2.9% | −75,986−10.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,975 | $9,302 萬 | 2.2% | +2,422,975 | 新進 | – |
| WAYWaystar Holding Corp. | COM | 3,767,798 | $9,084 萬 | 2.1% | +994,557+35.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 295,107 | $8,075 萬 | 1.9% | −317,398−51.8% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,296,753 | $6,057 萬 | 1.4% | −296,237−18.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 701,307 | $6,033 萬 | 1.4% | +701,307 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,973,782 | $5,945 萬 | 1.4% | −1,820,204−48.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 710,493 | $5,497 萬 | 1.3% | −146,995−17.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 616,792 | $4,969 萬 | 1.2% | +616,792 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,670 | $4,158 萬 | 1.0% | +72,670 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,820,714 | $4,020 萬 | 0.9% | −3,402,861−54.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 902,960 | $3,761 萬 | 0.9% | +902,960 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,228,453 | $3,579 萬 | 0.8% | −439,585−16.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 907,880 | $2,446 萬 | 0.6% | +907,880 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 271,221 | $2,400 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,464,704 | $2,308 萬 | 0.5% | +1,464,704 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 148,545 | $1,831 萬 | 0.4% | −383,397−72.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 737,690 | $1,393 萬 | 0.3% | −7,125,475−90.6% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,130,732 | $1,254 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,257,064 | $1,185 萬 | 0.3% | −261,992−17.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 125,127 | $650.4 萬 | 0.2% | +125,127 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,978 | $557.2 萬 | 0.1% | −679,386−90.3% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 293,428 | $534.0 萬 | 0.1% | +293,428 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,947 | $510.3 萬 | 0.1% | −599,264−97.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,307 | $54.7 萬 | <0.1% | −3,899,403−99.8% | 減碼 | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $16.7 萬 | <0.1% | – | – | – |
選擇權（2 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 | $33.2 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.73 億 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 827,626 | $2.92 億 | 5.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,256,355 | $2.90 億 | 5.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $2.41 億 | 4.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,925,086 | $1.50 億 | 2.6% | 歷史 |
| BACBank of America Corp | Stock | 1,418,828 | $7,804 萬 | 1.3% | 歷史 |
| GLWCorning Inc | COM | 856,764 | $7,502 萬 | 1.3% | 歷史 |
| IOTSamsara Inc. | Stock | 1,737,068 | $6,158 萬 | 1.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 480,614 | $5,643 萬 | 1.0% | 歷史 |
| VSTVistra Corp. | Stock | 342,360 | $5,523 萬 | 0.9% | 歷史 |
| TLNTalen Energy Corp | COM | 135,870 | $5,093 萬 | 0.9% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 352,765 | $4,403 萬 | 0.8% | 歷史 |
| EXEExpand Energy Corp | COM | 361,377 | $3,988 萬 | 0.7% | 歷史 |
| ETREntergy Corp | COM | 310,325 | $2,868 萬 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,542,021 | $2,009 萬 | 0.3% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 270,613 | $1,991 萬 | 0.3% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 999,187 | $1,799 萬 | 0.3% | 歷史 |
| HUTHut 8 Corp. | COM | 232,938 | $1,070 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,466 | $1,052 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 194,486 | $1,042 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 87,273 | $948.7 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 571,756 | $936.0 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 83,300 | $720.3 萬 | 0.1% | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $538.2 萬 | 0.1% | 歷史 |