Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$906.75亿2026Q2 申报市值
3,923持仓数
11.2%前十大占比 · 第一大 1.8%
707 / 853新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNOW 加仓+$6.88亿
KDP 加仓+$4.24亿
TXN 新建仓+$4.10亿
ORCL 加仓+$3.26亿
PG 加仓+$3.26亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.30亿
TER 减仓-$8.83亿
AMAT 减仓-$8.08亿
SNDK 减仓-$7.43亿
AVGO 减仓-$4.69亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTT | INTEST CORP | $62.48万 | 0.00% | 34,387 | 5,954 | 20.9% | $10.82万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $62.49万 | 0.00% | 22,528 | -8,476 | -27.3% | -$23.51万 | 减仓 |
| TIPT | TIPTREE INC | $62.51万 | 0.00% | 34,882 | -26,036 | -42.7% | -$46.66万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $62.56万 | 0.00% | 17,300 | 6,700 | 63.2% | $24.23万 | 加仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $62.60万 | 0.00% | 16,500 | 3,200 | 24.1% | $12.14万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $62.67万 | 0.00% | 7,400 | 7,400 | — | $62.67万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $62.68万 | 0.00% | 44,935 | 44,935 | — | $62.68万 | 新建仓 |
| — | STEALTHGAS INC | $62.79万 | 0.00% | 79,485 | -15,718 | -16.5% | -$12.42万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $63.09万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $63.23万 | 0.00% | 5,068 | 5,068 | — | $63.23万 | 新建仓 |
| MCHI | ISHARES TR 看跌期权 | $63.27万 | 0.00% | 12,400 | -24,300 | -66.2% | -$123.99万 | 重新持有 |
| EIX | EDISON INTL 看跌期权 | $63.28万 | 0.00% | 8,500 | 8,500 | — | $63.28万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $63.57万 | 0.00% | 149,936 | 19,514 | 15.0% | $8.27万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $63.68万 | 0.00% | 109,791 | -131,416 | -54.5% | -$76.22万 | 重新持有 |
| KINS | KINGSTONE COS INC | $63.71万 | 0.00% | 33,478 | -47,929 | -58.9% | -$91.21万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $63.76万 | 0.00% | 35,344 | -9,749 | -21.6% | -$17.59万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $63.77万 | 0.00% | 6,900 | -28,000 | -80.2% | -$258.78万 | 重新持有 |
| ATEX | ANTERIX INC 看跌期权 | $63.82万 | 0.00% | 6,200 | 6,200 | — | $63.82万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $63.84万 | 0.00% | 26,100 | -9,800 | -27.3% | -$23.97万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $63.86万 | 0.00% | 3,100 | -12,500 | -80.1% | -$257.51万 | 减仓 |
| KARO | KAROOOOO LTD | $63.89万 | 0.00% | 12,944 | 12,944 | — | $63.89万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $63.91万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $64.02万 | 0.00% | 5,200 | 3,000 | 136.4% | $36.93万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $64.08万 | 0.00% | 27,028 | 27,028 | — | $64.08万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $64.77万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $64.89万 | 0.00% | 117,137 | 37,778 | 47.6% | $20.93万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $65.37万 | 0.00% | 9,200 | -16,700 | -64.5% | -$118.65万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $65.86万 | 0.00% | 4,800 | -7,500 | -61.0% | -$102.91万 | 减仓 |
| — | URANIUM RTY CORP | $66.01万 | 0.00% | 237,519 | 18,980 | 8.7% | $5.27万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $66.23万 | 0.00% | 2,200 | -3,400 | -60.7% | -$102.35万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $66.37万 | 0.00% | 4,200 | -10,600 | -71.6% | -$167.51万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $66.41万 | 0.00% | 7,500 | -2,900 | -27.9% | -$25.68万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $66.60万 | 0.00% | 37,000 | 16,700 | 82.3% | $30.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $66.60万 | 0.00% | 500 | -41,812 | -98.8% | -$5,569.53万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $66.61万 | 0.00% | 4,700 | 4,700 | — | $66.61万 | 新建仓 |
| CERS | CERUS CORP | $66.63万 | 0.00% | 228,172 | 204,719 | 872.9% | $59.78万 | 重新持有 |
| OFIX | ORTHOFIX MED INC | $66.74万 | 0.00% | 73,021 | -85,859 | -54.0% | -$78.48万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $66.80万 | 0.00% | 11,634 | 11,634 | — | $66.80万 | 新建仓 |
| ABVX | ABIVAX SA | $67.00万 | 0.00% | 5,028 | -632,708 | -99.2% | -$8,431.46万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $67.15万 | 0.00% | 800 | -3,400 | -81.0% | -$285.38万 | 减仓 |
| — | JOINT CORP | $67.18万 | 0.00% | 76,519 | 76,519 | — | $67.18万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $67.36万 | 0.00% | 153,100 | -16,700 | -9.8% | -$7.35万 | 减仓 |
| HAPN | HAPPEN INC 看涨期权 | $68.03万 | 0.00% | 32,800 | 32,800 | — | $68.03万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $68.05万 | 0.00% | 3,500 | -900 | -20.5% | -$17.50万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $68.29万 | 0.00% | 10,000 | -79,200 | -88.8% | -$540.86万 | 减仓 |
| EEM | ISHARES TR | $68.41万 | 0.00% | 10,000 | -98,039 | -90.7% | -$670.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $68.47万 | 0.00% | 700 | -100 | -12.5% | -$9.78万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $68.58万 | 0.00% | 72,500 | 49,700 | 218.0% | $47.02万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看涨期权 | $68.68万 | 0.00% | 77,000 | -28,600 | -27.1% | -$25.51万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $68.87万 | 0.00% | 61,880 | 49,983 | 420.1% | $55.63万 | 加仓 |
| EYPT | EYEPOINT INC | $69.46万 | 0.00% | 48,574 | 48,574 | — | $69.46万 | 新建仓 |
| — | DMC GLOBAL INC | $69.73万 | 0.00% | 120,022 | 94,876 | 377.3% | $55.12万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $69.74万 | 0.00% | 17,988 | -39,391 | -68.7% | -$152.72万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $69.77万 | 0.00% | 65,700 | -117,900 | -64.2% | -$125.21万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $69.79万 | 0.00% | 24,300 | 2,400 | 11.0% | $6.89万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $70.08万 | 0.00% | 4,029 | 1,208 | 42.8% | $21.01万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $70.14万 | 0.00% | 35,765 | 35,765 | — | $70.14万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.32万 | 0.00% | 65,658 | -677,089 | -91.2% | -$725.16万 | 减仓 |
| — | CYBIN INC | $70.37万 | 0.00% | 106,457 | 86,773 | 440.8% | $57.36万 | 加仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $70.74万 | 0.00% | 6,600 | 6,600 | — | $70.74万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $70.88万 | 0.00% | 8,858 | -222,863 | -96.2% | -$1,783.35万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $71.02万 | 0.00% | 112,203 | 50,161 | 80.9% | $31.75万 | 加仓 |
| — | LIBERTY CAP CORP | $71.17万 | 0.00% | 32,499 | 32,499 | — | $71.17万 | 新建仓 |
| AIQ | GLOBAL X FDS | $71.23万 | 0.00% | 10,856 | 10,856 | — | $71.23万 | 新建仓 |
| USRT | ISHARES TR | $71.30万 | 0.00% | 10,730 | 10,730 | — | $71.30万 | 新建仓 |
| XPER | XPERI INC | $71.35万 | 0.00% | 86,694 | 86,694 | — | $71.35万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $71.38万 | 0.00% | 20,994 | -7,206 | -25.6% | -$24.50万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $71.45万 | 0.00% | 9,400 | 9,400 | — | $71.45万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $71.54万 | 0.00% | 39,200 | 39,200 | — | $71.54万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $71.82万 | 0.00% | 63,000 | 17,300 | 37.9% | $19.72万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $71.83万 | 0.00% | 25,400 | 1,300 | 5.4% | $3.68万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $72.02万 | 0.00% | 14,267 | 14,267 | — | $72.02万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $72.07万 | 0.00% | 262,162 | 187,175 | 249.6% | $51.46万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $72.25万 | 0.00% | 15,200 | -28,200 | -65.0% | -$134.03万 | 减仓 |
| — | RADCOM LTD | $72.39万 | 0.00% | 51,343 | 36,530 | 246.6% | $51.51万 | 加仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $72.47万 | 0.00% | 19,100 | 3,100 | 19.4% | $11.76万 | 加仓 |
| ALG | ALAMO GROUP INC | $72.47万 | 0.00% | 4,406 | 4,406 | — | $72.47万 | 新建仓 |
| BROS | DUTCH BROS INC 看跌期权 | $72.53万 | 0.00% | 10,100 | -15,200 | -60.1% | -$109.15万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $72.57万 | 0.00% | 127,321 | -207,309 | -62.0% | -$118.17万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $72.71万 | 0.00% | 321,027 | -830,689 | -72.1% | -$188.15万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $72.94万 | 0.00% | 54,800 | 54,800 | — | $72.94万 | 新建仓 |
| OCGN | OCUGEN INC | $73.11万 | 0.00% | 477,821 | -356,669 | -42.7% | -$54.57万 | 减仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $73.53万 | 0.00% | 44,400 | 44,400 | — | $73.53万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $73.53万 | 0.00% | 20,800 | -140,400 | -87.1% | -$496.31万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $73.53万 | 0.00% | 303,845 | -337,851 | -52.6% | -$81.76万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $73.63万 | 0.00% | 11,800 | 11,800 | — | $73.63万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $73.88万 | 0.00% | 24,200 | -41,700 | -63.3% | -$127.31万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $74.18万 | 0.00% | 26,269 | 26,269 | — | $74.18万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $74.21万 | 0.00% | 4,400 | -6,600 | -60.0% | -$111.32万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $74.70万 | 0.00% | 82,819 | 82,819 | — | $74.70万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $74.74万 | 0.00% | 120,159 | 120,159 | — | $74.74万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $74.74万 | 0.00% | 40,600 | 40,600 | — | $74.74万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $75.25万 | 0.00% | 70,461 | 70,461 | — | $75.25万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $75.54万 | 0.00% | 15,141 | 15,141 | — | $75.54万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $75.54万 | 0.00% | 900 | -3,600 | -80.0% | -$302.17万 | 减仓 |
| ICLN | ISHARES TR | $75.56万 | 0.00% | 36,876 | 24,997 | 210.4% | $51.22万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $75.67万 | 0.00% | 73,325 | -147,149 | -66.7% | -$151.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $75.76万 | 0.00% | 8,800 | 3,400 | 63.0% | $29.27万 | 重新持有 |
| NTR | NUTRIEN LTD 看涨期权 | $76.17万 | 0.00% | 12,100 | -3,000 | -19.9% | -$18.89万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $76.30万 | 0.00% | 4,800 | -8,000 | -62.5% | -$127.17万 | 减仓 |