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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 73 项建仓 24增持 12减持 16清仓 21

方向

标的

Δ市值

现股数(环比)

清仓

QQQ INVESCO QQQ TR

-$1.09B

0 -100%

清仓

IWM ISHARES TR

-$441.6M

0 -100%

建仓

WCC WESCO INTL INC

+$284.6M

1,795,571

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。

建仓

— CRH PLC

+$198.0M

2,640,943

减持

ARMK ARAMARK

-$175.0M

2,165,910 -72%

清仓

ORCL ORACLE CORP

-$151.9M

0 -100%

建仓

GEV GE VERNOVA INC

+$145.8M

850,293

减持

CPNG COUPANG INC

-$144.3M

12,661,906 -45%

减持

MSFT MICROSOFT CORP

-$117.8M

189,212 -61%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$117.2M

11,646,723 +128%

增持

COHR COHERENT CORP

+$108.5M

3,208,096 +57%

减持

FCX FREEPORT-MCMORAN INC

-$102.3M

1,520,337 -59%

清仓

SCHW SCHWAB CHARLES CORP

-$102.3M

0 -100%

增持

KKR KKR & CO INC

+$102.0M

1,354,151 +236%

减持

AVGO BROADCOM INC

-$95.1M

28,254 -73%

减持

BAX BAXTER INTL INC

-$88.3M

2,377,196 -39%

增持

WDAY WORKDAY INC

+$88.1M

671,260 +195%

增持

AMZN AMAZON COM INC

+$77.6M

1,545,904 +26%

建仓

— FLUTTER ENTMT PLC

+$76.3M

418,596

建仓

BAC BANK AMERICA CORP

+$76.2M

1,916,335

清仓

VST VISTRA CORP

-$74.7M

0 -100%

建仓

SLV ISHARES SILVER TR

+$71.7M

2,700,000

增持

MRVL MARVELL TECHNOLOGY INC

+$64.9M

4,026,884 +32%

清仓

PCOR PROCORE TECHNOLOGIES INC

-$63.7M

0 -100%

减持

— CONFLUENT INC

-$61.5M

185,897 -92%

建仓

DASH DOORDASH INC

+$58.1M

533,988

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$55.8M

0 -100%

建仓

XLE SELECT SECTOR SPDR TR

+$54.7M

600,000

清仓

CRM SALESFORCE INC

-$53.2M

0 -100%

清仓

FISV FISERV INC

-$51.8M

0 -100%

清仓

MDB MONGODB INC

-$50.4M

0 -100%

增持

SPY SPDR S&P 500 ETF TR

+$44.1M

850,000 +6%

增持

LITE LUMENTUM HLDGS INC

+$41.6M

1,696,308 +79%

建仓

NTRA NATERA INC

+$40.0M

369,070

建仓

EQT EQT CORP

+$34.9M

944,407

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$32.5M

0 -100%

减持

ALV AUTOLIV INC

-$31.8M

956,248 -14%

清仓

MU MICRON TECHNOLOGY INC

-$30.9M

0 -100%

建仓

EXE CHESAPEAKE ENERGY CORP

+$27.0M

328,871

清仓

EWZ ISHARES INC

-$25.9M

0 -100%

建仓

MBB ISHARES TR

+$25.2M

274,678

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$22.9M

0 -100%

清仓

CEG CONSTELLATION ENERGY CORP

-$20.2M

0 -100%

清仓

PCG PG&E CORP

-$20.2M

0 -100%

建仓

AMGN AMGEN INC

+$19.8M

63,517

建仓

ULTA ULTA BEAUTY INC

+$19.8M

51,310

建仓

— ASML HOLDING N V

+$17.7M

17,302

建仓

BMA BANCO MACRO SA

+$15.5M

270,924

建仓

BBAR BANCO BBVA ARGENTINA S A

+$13.5M

1,458,494

建仓

GGAL GRUPO FINANCIERO GALICIA S.A

+$13.3M

435,511

减持

TMO THERMO FISHER SCIENTIFIC INC

-$13.1M

90,154 -17%

减持

PAM PAMPA ENERGIA S A

-$13.0M

309,429 -50%

建仓

BHC BAUSCH HEALTH COS INC

+$10.9M

1,560,000

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$10.7M

0 -100%

清仓

NGG NATIONAL GRID PLC

-$10.3M

0 -100%

建仓

BLCO BAUSCH PLUS LOMB CORP

+$9.4M

648,500

增持

BRBR BELLRING BRANDS INC

+$9.3M

334,347 +101%

增持

EXPE EXPEDIA GROUP INC

+$9.2M

1,266,570 +16%

建仓

— ALVOTECH

+$8.9M

730,072

建仓

— WOLFSPEED INC

+$8.8M

15,000,000

减持

AA ALCOA CORP

+$8.1M

1,718,203 -4%

建仓

WDC WESTERN DIGITAL CORP.

+$8.1M

106,964

清仓

— UBS GROUP AG

-$7.3M

0 -100%

清仓

NEE NEXTERA ENERGY INC

-$5.3M

0 -100%

增持

— ROIVANT SCIENCES LTD

+$4.8M

4,484,698 +11%

增持

— LUMENTUM HLDGS INC

+$4.1M

26,500,000 +23%

建仓

SUPV GRUPO SUPERVIELLE S.A.

+$3.2M

473,337

清仓

TX TERNIUM SA

-$3.1M

0 -100%

减持

VIST VISTA ENERGY S.A.B. DE C.V.

-$2.6M

1,509,558 -12%

减持

— ARCH RESOURCES INC

-$1.0M

61,163 -5%

减持

TECK TECK RESOURCES LTD

+$709.3K

1,415,400 -3%

减持

CCJ CAMECO CORP

+$653.6K

174,360 -5%

减持

HCC WARRIOR MET COAL INC

-$149.6K

162,610 -5%