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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 41
增持 28
减持 27
清仓 54
方向
标的
Δ市值
现股数(环比)
增持
XLV
SELECT SECTOR SPDR TR
+$342.3M
4,400,000
+102%
清仓
ALL
ALLSTATE CORP
-$283.7M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$271.4M
0
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。
-100%
增持
ABBV
ABBVIE INC
+$185.8M
2,025,000
+147%
增持
PFE
PFIZER INC
+$176.4M
3,300,000
+669%
建仓
DHI
D R HORTON INC
+$172.8M
1,593,008
清仓
XLF
SELECT SECTOR SPDR TR
-$172.6M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$167.3M
1,465,500
-71%
增持
AMZN
AMAZON COM INC
+$142.8M
125,751
+49%
建仓
AAPL
APPLE INC
+$142.1M
800,000
增持
TMUS
T-MOBILE US INC
+$135.4M
2,516,875
+105%
清仓
FISV
FISERV INC
-$130.6M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$124.5M
389,971
-45%
增持
IR
INGERSOLL RAND INC
+$101.8M
3,009,380
+80%
清仓
QQQ
INVESCO QQQ TR
-$89.5M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$89.0M
983,165
-76%
减持
META
META PLATFORMS INC
-$80.8M
663,216
-26%
清仓
EXC
EXELON CORP
-$80.2M
0
-100%
增持
—
APTIV PLC
+$79.1M
775,984
+136%
增持
BKNG
BOOKING HOLDINGS INC
+$74.8M
83,625
+58%
增持
—
GLAXOSMITHKLINE PLC
+$71.9M
1,810,000
+768%
增持
WDAY
WORKDAY INC
+$70.8M
683,483
+47%
减持
—
ASTRAZENECA PLC
-$67.1M
1,373,000
-44%
减持
SPY
SPDR S&P 500 ETF TR
-$67.1M
175,000
-50%
建仓
IOT
SAMSARA INC
+$62.9M
2,238,361
建仓
S
SENTINELONE INC
+$62.6M
1,238,964
增持
XBI
SPDR SER TR
+$61.1M
765,000
+292%
清仓
WMT
WALMART INC
-$60.8M
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD
-$59.7M
0
-100%
建仓
—
MARATHON OIL CORP
+$52.5M
3,196,312
建仓
XHB
SPDR SER TR
+$50.4M
587,000
建仓
EEM
ISHARES TR
+$48.9M
1,000,000
增持
—
CONFLUENT INC
+$48.7M
1,237,682
+62%
建仓
ARKK
ARK ETF TR
+$47.3M
500,000
清仓
NFLX
NETFLIX INC
-$46.6M
0
-100%
增持
CRM
SALESFORCE COM INC
+$46.0M
790,251
+38%
清仓
LVS
LAS VEGAS SANDS CORP
-$45.7M
0
-100%
减持
RUN
SUNRUN INC
-$45.2M
2,135,035
-21%
清仓
MMM
3M CO
-$43.9M
0
-100%
建仓
PLUG
PLUG POWER INC
+$43.8M
1,550,000
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$42.7M
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$42.3M
0
-100%
清仓
EWJ
ISHARES INC
-$42.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$41.6M
701,799
-29%
增持
NKE
NIKE INC
+$39.8M
500,000
+67%
清仓
KRE
SPDR SER TR
-$39.6M
0
-100%
清仓
LAD
LITHIA MTRS INC
-$37.6M
0
-100%
建仓
VALE
VALE S A
+$36.5M
2,600,000
增持
MRK
MERCK & CO INC
+$35.2M
3,415,000
+13%
清仓
CCJ
CAMECO CORP
-$33.4M
0
-100%
建仓
—
SUNPOWER CORP
+$31.3M
1,500,000
建仓
TWLO
TWILIO INC
+$31.0M
117,819
建仓
NYT
NEW YORK TIMES CO
+$30.9M
639,803
清仓
DAL
DELTA AIR LINES INC DEL
-$29.8M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$27.8M
4,846,082
+24%
清仓
DVN
DEVON ENERGY CORP NEW
-$24.9M
0
-100%
减持
BIIB
BIOGEN INC
-$24.8M
21,000
-80%
清仓
—
IRONSOURCE LTD
-$23.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$22.7M
1,551,185
+49%
清仓
BILL
BILL COM HLDGS INC
-$19.9M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$18.2M
0
-100%
减持
—
BLUESCAPE OPPORTUNITIES ACQU
-$17.9M
1,981,726
-46%
清仓
COR
AMERISOURCEBERGEN CORP
-$16.7M
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$16.1M
155,214
减持
AA
ALCOA CORP
-$15.8M
544,905
-45%
减持
—
ARDAGH METAL PACKAGING S A
-$15.3M
2,715,725
-32%
清仓
F
FORD MTR CO DEL
-$15.0M
0
-100%
建仓
—
TELLURIAN INC NEW
+$14.1M
4,587,982
清仓
ELV
ANTHEM INC
-$14.0M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$13.3M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$12.5M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$11.4M
167,774
+12%
建仓
NFE
NEW FORTRESS ENERGY INC
+$11.4M
470,934
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$11.1M
177,500
清仓
EXE
CHESAPEAKE ENERGY CORP
-$10.8M
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$10.7M
63,408
清仓
OGN
ORGANON & CO
-$10.3M
0
-100%
建仓
HUM
HUMANA INC
+$10.2M
22,000
清仓
MEOH
METHANEX CORP
-$10.1M
0
-100%
清仓
ABT
ABBOTT LABS
-$10.0M
0
-100%
建仓
—
FREYR BATTERY
+$10.0M
892,858
清仓
—
ACCELERON PHARMA INC
-$9.6M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$9.5M
0
-100%
建仓
ASTL
ALGOMA STL GROUP INC
+$9.2M
850,718
减持
MCK
MCKESSON CORP
-$8.8M
40,000
-57%
建仓
—
EVENTBRITE INC
+$8.4M
480,539
减持
—
SEAGEN INC
-$8.4M
44,700
-50%
减持
AVTR
AVANTOR INC
-$8.1M
240,000
-46%
建仓
LEN
LENNAR CORP
+$7.8M
66,820
清仓
EW
EDWARDS LIFESCIENCES CORP
-$7.4M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.3M
15,200
+204%
清仓
BAX
BAXTER INTL INC
-$7.2M
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
-$7.1M
16,300
-63%
减持
—
CANO HEALTH INC
-$6.8M
290,149
-61%
增持
LNG
CHENIERE ENERGY INC
+$6.6M
464,925
+12%
建仓
MGA
MAGNA INTL INC
+$5.9M
73,425
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$5.2M
100,000
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$5.2M
0
-100%
建仓
SNY
SANOFI
+$5.0M
100,000
清仓
ISRG
INTUITIVE SURGICAL INC
-$5.0M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$4.9M
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$4.8M
0
-100%
建仓
XME
SPDR SER TR
+$4.5M
100,000
建仓
TOL
TOLL BROTHERS INC
+$4.4M
61,445
建仓
KBH
KB HOME
+$4.2M
93,965
建仓
VTRS
VIATRIS INC
+$4.1M
300,000
增持
THC
TENET HEALTHCARE CORP
+$4.0M
130,000
+30%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$3.8M
17,500
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$3.7M
270,860
-1%
建仓
—
SYNEOS HEALTH INC
+$3.6M
35,000
建仓
CF
CF INDS HLDGS INC
+$3.5M
49,495
减持
CVS
CVS HEALTH CORP
-$3.4M
172,500
-31%
清仓
BIO
BIO RAD LABS INC
-$3.4M
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.3M
50,000
-24%
清仓
SONO
SONOS INC
-$3.2M
0
-100%
减持
—
EG ACQUISITION CORP
-$3.2M
1,862,518
-15%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$3.2M
200,000
-28%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.1M
17,900
+19%
增持
GILD
GILEAD SCIENCES INC
+$3.1M
100,000
+67%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.8M
30,000
+150%
增持
—
QIAGEN NV
+$2.6M
180,000
+25%
减持
CNC
CENTENE CORP DEL
+$2.5M
155,000
-6%
建仓
—
OAK STR HEALTH INC
+$2.5M
75,000
建仓
—
AMEDISYS INC
+$2.4M
15,000
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$2.3M
89,000
减持
—
HORIZON THERAPEUTICS PUB L
-$2.2M
25,000
-44%
清仓
SGRY
SURGERY PARTNERS INC
-$2.1M
0
-100%
建仓
—
1LIFE HEALTHCARE INC
+$2.1M
119,000
增持
ARGX
ARGENX SE
+$2.0M
10,200
+100%
清仓
—
VIACOMCBS INC
-$2.0M
0
-100%
清仓
—
DISCOVERY INC
-$1.7M
0
-100%
建仓
—
CATALENT INC
+$1.6M
12,500
清仓
—
MIRATI THERAPEUTICS INC
-$1.5M
0
-100%
清仓
TGTX
TG THERAPEUTICS INC
-$1.5M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$1.5M
0
-100%
减持
—
MEDTRONIC PLC
-$1.4M
35,000
-13%
增持
—
COLFAX CORP
+$1.3M
220,000
+15%
清仓
—
NEW ORIENTAL ED & TECHNOLOGY
-$1.0M
0
-100%
建仓
ENTA
ENANTA PHARMACEUTICALS INC
+$1.0M
13,500
清仓
—
ACCELERATE ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
BLUESCAPE OPPORTUNITIES ACQU
-$980.0K
0
-100%
清仓
—
JAWS MUSTANG ACQUISITION COR
-$976.0K
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$962.0K
151,000
-11%
清仓
LKFT
GALAPAGOS NV
-$921.0K
0
-100%
清仓
—
AGILON HEALTH INC
-$917.0K
0
-100%
建仓
ABUS
ARBUTUS BIOPHARMA CORP
+$778.0K
200,000
清仓
—
LIONS GATE ENTMNT CORP
-$745.0K
0
-100%
减持
RDNT
RADNET INC
-$689.0K
55,000
-31%
建仓
NEE
NEXTERA ENERGY INC
+$633.0K
6,778
增持
ALT
ALTIMMUNE INC
+$558.0K
135,000
+125%
