Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$780.54亿2026Q1 申报市值
3,704持仓数
10.6%前十大占比 · 第一大 1.7%
746 / 670新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$4.82亿
AMAT 加仓+$4.24亿
ADI 加仓+$3.07亿
TMUS 加仓+$2.86亿
RTX 加仓+$2.83亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$9.49亿
COHR 减仓-$6.57亿
MSFT 减仓-$6.41亿
NVDA 减仓-$4.19亿
BIIB 减仓-$3.67亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $2.38亿 | 0.30% | 1,446,420 | 796,332 | 122.5% | $1.31亿 | 加仓 |
| SNDK | SANDISK CORP | $2.39亿 | 0.31% | 376,608 | -205,281 | -35.3% | -$1.30亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.43亿 | 0.31% | 1,233,965 | 1,233,965 | — | $2.43亿 | 新建仓 |
| YUM | YUM BRANDS INC | $2.44亿 | 0.31% | 1,569,731 | 1,481,913 | 1,687.5% | $2.30亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.44亿 | 0.31% | 272,899 | 59,516 | 27.9% | $5,328.11万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.47亿 | 0.32% | 1,203,658 | 818,891 | 212.8% | $1.68亿 | 加仓 |
| BP | BP PLC | $2.52亿 | 0.32% | 5,354,731 | 3,825,536 | 250.2% | $1.80亿 | 加仓 |
| NWSA | NEWS CORP NEW | $2.80亿 | 0.36% | 11,215,642 | 147,752 | 1.3% | $368.35万 | 加仓 |
| ATI | ATI INC | $2.81亿 | 0.36% | 1,932,579 | 1,172,402 | 154.2% | $1.71亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.84亿 | 0.36% | 1,891,885 | 484,610 | 34.4% | $7,269.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.84亿 | 0.36% | 4,925,173 | 4,883,173 | 11,626.6% | $2.81亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.88亿 | 0.37% | 1,414,656 | 868,663 | 159.1% | $1.77亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.93亿 | 0.38% | 635,309 | 52,490 | 9.0% | $2,419.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.01亿 | 0.39% | 1,648,712 | 451,855 | 37.8% | $8,243.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3.02亿 | 0.39% | 219,232 | 72,378 | 49.3% | $9,980.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $3.03亿 | 0.39% | 1,441,655 | 1,364,049 | 1,757.7% | $2.86亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.03亿 | 0.39% | 2,100,311 | 1,509,897 | 255.7% | $2.18亿 | 加仓 |
| AS | AMER SPORTS INC | $3.26亿 | 0.42% | 9,913,351 | 8,083,674 | 441.8% | $2.66亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.61亿 | 0.46% | 1,133,911 | 965,811 | 574.5% | $3.07亿 | 加仓 |
| HD | HOME DEPOT INC | $3.69亿 | 0.47% | 1,120,985 | 188,991 | 20.3% | $6,215.73万 | 加仓 |
| MKSI | MKS INC. | $3.70亿 | 0.47% | 1,610,331 | 984,532 | 157.3% | $2.26亿 | 加仓 |
| XYZ | BLOCK INC | $3.79亿 | 0.49% | 6,298,335 | 3,186,966 | 102.4% | $1.92亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.79亿 | 0.49% | 3,300,815 | -496,328 | -13.1% | -$5,700.33万 | 减仓 |
| RTX | RTX CORPORATION | $3.95亿 | 0.51% | 2,047,379 | 1,468,748 | 253.8% | $2.83亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.44亿 | 0.57% | 916,117 | -54,842 | -5.6% | -$2,659.34万 | 减仓 |
| META | META PLATFORMS INC | $5.20亿 | 0.67% | 908,254 | 842,064 | 1,272.2% | $4.82亿 | 加仓 |
| EQIX | EQUINIX INC | $5.24亿 | 0.67% | 534,800 | -236,420 | -30.7% | -$2.32亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.87亿 | 0.75% | 1,717,122 | 1,240,022 | 259.9% | $4.24亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.28亿 | 0.80% | 1,857,807 | -2,806,825 | -60.2% | -$9.49亿 | 减仓 |
| TER | TERADYNE INC | $6.77亿 | 0.87% | 2,284,718 | -531,853 | -18.9% | -$1.58亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.80亿 | 0.87% | 1,179,000 | -1,012,200 | -46.2% | -$5.84亿 | 减仓 |
| AVGO | BROADCOM INC | $7.01亿 | 0.90% | 2,266,228 | -590,248 | -20.7% | -$1.83亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.02亿 | 0.90% | 7,479,599 | 1,916,943 | 34.5% | $1.80亿 | 加仓 |
| ASML | ASML HLDG NV | $7.46亿 | 0.96% | 564,726 | -26,106 | -4.4% | -$3,448.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.96亿 | 1.02% | 1,224,200 | -1,323,500 | -51.9% | -$8.61亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $8.00亿 | 1.03% | 1,230,400 | -476,900 | -27.9% | -$3.10亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8.04亿 | 1.03% | 6,545,561 | -1,014,556 | -13.4% | -$1.25亿 | 减仓 |
| AMZN | AMAZON COM INC | $10.33亿 | 1.32% | 4,958,984 | -295,237 | -5.6% | -$6,148.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $13.23亿 | 1.69% | 7,584,654 | -2,402,596 | -24.1% | -$4.19亿 | 减仓 |