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PointState Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PointState Capital LP
报告期 2026-03-31 · CIK 0001509842
持仓数
45
前50大市值合计
$7.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 45
增持 28
减持 35
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$499.7M
84,172
-63%
增持
XLV
SELECT SECTOR SPDR TR
+$265.0M
2,180,507
+2081%
增持
PANW
PALO ALTO NETWORKS INC
+$218.7M
713,121
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+115%
增持
MRK
MERCK & CO INC
+$217.2M
3,015,925
+2413%
减持
NFLX
NETFLIX INC
-$210.4M
76,283
-84%
增持
WFC
WELLS FARGO CO NEW
+$184.6M
5,119,745
+338%
建仓
XLF
SELECT SECTOR SPDR TR
+$172.6M
4,600,000
增持
MA
MASTERCARD INCORPORATED
+$166.4M
780,506
+171%
清仓
ADI
ANALOG DEVICES INC
-$154.8M
0
-100%
清仓
—
WIX COM LTD
-$149.4M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$139.9M
3,914,037
+454%
减持
BILL
BILL COM HLDGS INC
-$134.3M
74,622
-91%
减持
RUN
SUNRUN INC
-$132.7M
2,691,098
-40%
建仓
BKNG
BOOKING HOLDINGS INC
+$125.8M
52,995
清仓
EEM
ISHARES TR
-$125.5M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$120.2M
0
-100%
增持
—
ASTRAZENECA PLC
+$107.1M
2,449,399
+266%
清仓
UNP
UNION PAC CORP
-$105.1M
0
-100%
清仓
AAPL
APPLE INC
-$102.7M
0
-100%
增持
CRM
SALESFORCE COM INC
+$101.2M
570,836
+160%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$98.0M
0
-100%
清仓
—
LAM RESEARCH CORP
-$95.0M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$89.4M
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$87.7M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$86.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$86.0M
350,000
+133%
增持
TMUS
T-MOBILE US INC
+$84.6M
1,224,905
+147%
建仓
IR
INGERSOLL RAND INC
+$84.4M
1,674,203
建仓
—
ACTIVISION BLIZZARD INC
+$80.5M
1,040,010
增持
ALL
ALLSTATE CORP
+$63.9M
2,228,565
+32%
建仓
WMT
WALMART INC
+$60.8M
436,475
清仓
NOW
SERVICENOW INC
-$55.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$55.5M
984,874
-20%
增持
ABBV
ABBVIE INC
+$54.6M
819,267
+173%
清仓
—
ANAPLAN INC
-$53.8M
0
-100%
增持
META
FACEBOOK INC
+$50.8M
895,218
+23%
建仓
—
APTIV PLC
+$48.9M
328,301
增持
WDAY
WORKDAY INC
+$48.8M
463,789
+65%
建仓
AA
ALCOA CORP
+$48.3M
986,595
清仓
DIS
DISNEY WALT CO
-$46.6M
0
-100%
建仓
—
CONFLUENT INC
+$45.6M
765,042
建仓
SNOW
SNOWFLAKE INC
+$45.4M
150,272
建仓
MMM
3M CO
+$43.9M
250,000
建仓
NKE
NIKE INC
+$43.6M
300,000
清仓
COF
CAPITAL ONE FINL CORP
-$43.5M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$42.7M
173,933
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$42.3M
750,000
建仓
EWJ
ISHARES INC
+$42.1M
600,000
建仓
LNG
CHENIERE ENERGY INC
+$40.6M
415,676
清仓
EWZ
ISHARES INC
-$40.5M
0
-100%
建仓
—
ARDAGH METAL PACKAGING S A
+$39.8M
4,000,000
建仓
KRE
SPDR SER TR
+$39.6M
585,244
减持
LAD
LITHIA MTRS INC
-$36.7M
118,574
-45%
清仓
—
VIMEO INC
-$33.6M
0
-100%
建仓
CCJ
CAMECO CORP
+$33.4M
1,538,302
减持
—
CANO HEALTH INC
-$32.1M
736,220
-78%
清仓
INTU
INTUIT
-$31.9M
0
-100%
减持
EXC
EXELON CORP
-$31.5M
1,658,854
-34%
减持
CNC
CENTENE CORP DEL
-$31.2M
165,000
-71%
建仓
DAL
DELTA AIR LINES INC DEL
+$29.8M
700,342
减持
—
PAGSEGURO DIGITAL LTD
-$29.2M
1,153,822
-27%
清仓
—
APOLLO GLOBAL MGMT INC
-$27.1M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$25.7M
0
-100%
清仓
—
DISH NETWORK CORPORATION
-$24.7M
0
-100%
建仓
XBI
SPDR SER TR
+$24.5M
195,028
清仓
MGA
MAGNA INTL INC
-$22.5M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$18.6M
250,000
+25%
减持
DVN
DEVON ENERGY CORP NEW
-$17.5M
700,000
-52%
清仓
—
TWITTER INC
-$17.2M
0
-100%
建仓
COR
AMERISOURCEBERGEN CORP
+$16.7M
140,000
清仓
HUM
HUMANA INC
-$15.5M
0
-100%
建仓
F
FORD MTR CO DEL
+$15.0M
1,059,323
建仓
—
WAVERLEY CAPITAL ACQUIS CORP
+$14.6M
1,480,000
建仓
ELV
ANTHEM INC
+$14.0M
37,500
建仓
HCA
HCA HEALTHCARE INC
+$13.3M
55,000
增持
CVS
CVS HEALTH CORP
+$13.3M
250,000
+163%
建仓
COIN
COINBASE GLOBAL INC
+$12.5M
55,012
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$12.4M
4,071,420
-3%
清仓
—
LIGHTSPEED POS INC
-$11.3M
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$10.8M
175,418
增持
PFE
PFIZER INC
+$10.6M
429,000
+115%
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$10.5M
274,960
减持
ABT
ABBOTT LABS
-$10.2M
85,000
-51%
建仓
MEOH
METHANEX CORP
+$10.1M
219,017
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$10.1M
0
-100%
清仓
—
ASML HOLDING N V
-$9.8M
0
-100%
建仓
—
ACCELERON PHARMA INC
+$9.6M
56,000
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$9.6M
65,800
建仓
—
FRONTIER COMMUNICATIONS PARE
+$9.5M
341,381
增持
FISV
FISERV INC
+$9.3M
1,203,862
+6%
建仓
—
COLFAX CORP
+$8.8M
191,067
建仓
HYG
ISHARES TR
+$8.7M
100,000
减持
—
QIAGEN NV
-$8.4M
143,520
-56%
增持
—
LABORATORY CORP AMER HLDGS
+$8.1M
43,500
+190%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$7.4M
170,000
建仓
BAX
BAXTER INTL INC
+$7.2M
90,000
清仓
AVB
AVALONBAY CMNTYS INC
-$6.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.2M
15,000
-50%
清仓
EQR
EQUITY RESIDENTIAL
-$6.1M
0
-100%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$5.6M
409,567
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.3M
30,020
+31%
清仓
—
OAK STR HEALTH INC
-$5.3M
0
-100%
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$5.2M
37,500
清仓
MELI
MERCADOLIBRE INC
-$5.2M
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$5.0M
0
-100%
建仓
SYK
STRYKER CORPORATION
+$4.9M
18,600
清仓
PRVA
PRIVIA HEALTH GROUP INC
-$4.9M
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$4.8M
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$4.8M
50,000
减持
LLY
LILLY ELI & CO
-$4.8M
40,000
-34%
减持
GILD
GILEAD SCIENCES INC
-$4.4M
60,000
-52%
建仓
SONO
SONOS INC
+$3.2M
100,000
清仓
—
AMERICAN WELL CORP
-$3.1M
0
-100%
增持
—
SEAGEN INC
+$3.1M
90,000
+17%
减持
BIO
BIO RAD LABS INC
-$3.1M
4,500
-55%
清仓
GNRC
GENERAC HLDGS INC
-$3.0M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$2.6M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.4M
5,000
-38%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.3M
12,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
5,000
-50%
减持
AVTR
AVANTOR INC
-$2.1M
445,000
-22%
清仓
—
SAGE THERAPEUTICS INC
-$2.1M
0
-100%
增持
BIIB
BIOGEN INC
+$1.9M
105,500
+31%
减持
MCK
MCKESSON CORP
-$1.9M
93,800
-13%
减持
—
IRONSOURCE LTD
-$1.6M
2,123,003
-10%
增持
THC
TENET HEALTHCARE CORP
+$1.6M
100,000
+33%
建仓
ARGX
ARGENX SE
+$1.5M
5,100
建仓
—
MIRATI THERAPEUTICS INC
+$1.5M
8,700
减持
—
VIACOMCBS INC
-$1.5M
50,000
-35%
建仓
TGTX
TG THERAPEUTICS INC
+$1.5M
45,000
减持
BNTX
BIONTECH SE
-$1.3M
3,500
-65%
增持
—
GLAXOSMITHKLINE PLC
+$1.2M
208,500
+22%
清仓
NTRA
NATERA INC
-$1.1M
0
-100%
减持
MRNA
MODERNA INC
-$1.1M
3,300
-67%
增持
LVS
LAS VEGAS SANDS CORP
-$998.0K
1,248,376
+41%
清仓
—
STAR PEAK CORP II
-$990.0K
0
-100%
建仓
LKFT
GALAPAGOS NV
+$921.0K
17,500
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$881.0K
277,300
-1%
减持
—
MEDTRONIC PLC
-$820.0K
40,000
-15%
减持
—
AGILON HEALTH INC
-$706.0K
35,000
-13%
减持
—
EG ACQUISITION CORP
-$631.0K
2,186,246
-2%
减持
OGN
ORGANON & CO
-$353.0K
315,000
-11%
增持
RDNT
RADNET INC
+$324.0K
80,000
+33%
减持
ALT
ALTIMMUNE INC
-$306.0K
60,000
-40%
清仓
—
ALTIMETER GROWTH CORP 2
-$279.0K
0
-100%
增持
INTC
INTEL CORP
+$275.0K
100,000
+11%
减持
—
HORIZON THERAPEUTICS PUB L
-$221.0K
45,000
-18%
清仓
—
SUNNOVA ENERGY INTL INC.
-$213.0K
0
-100%
增持
SGRY
SURGERY PARTNERS INC
+$118.0K
50,000
+67%
减持
EW
EDWARDS LIFESCIENCES CORP
+$109.0K
65,000
-7%
