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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP 看跌期权 | $1.68亿 | 0.19% | 73,900 | -7,900 | -9.7% | -$1,796.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.67亿 | 0.18% | 3,492,787 | 1,457,425 | 71.6% | $6,959.20万 | 加仓 |
| WAT | WATERS CORP | $1.67亿 | 0.18% | 444,225 | 89,850 | 25.4% | $3,369.73万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.65亿 | 0.18% | 128,987 | 100,225 | 348.5% | $1.28亿 | 加仓 |
| CME | CME GROUP INC | $1.64亿 | 0.18% | 743,666 | 653,666 | 726.3% | $1.44亿 | 加仓 |
| — | UGI CORP NEW | $1.64亿 | 0.18% | 122,610,000 | 13,867,000 | 12.8% | $1,853.17万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.62亿 | 0.18% | 435,300 | 143,900 | 49.4% | $5,367.76万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.61亿 | 0.18% | 2,161,197 | 217,982 | 11.2% | $1,621.79万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.60亿 | 0.18% | 1,774,120 | -52,417 | -2.9% | -$474.16万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.60亿 | 0.18% | 2,094,866 | 851,285 | 68.5% | $6,494.45万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.58亿 | 0.17% | 4,473,478 | 3,582,578 | 402.1% | $1.27亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1.57亿 | 0.17% | 2,922,300 | 1,400,000 | 92.0% | $7,505.40万 | 加仓 |
| MSCI | MSCI INC | $1.54亿 | 0.17% | 275,651 | 230,823 | 514.9% | $1.29亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.52亿 | 0.17% | 1,606,182 | 1,606,182 | — | $1.52亿 | 新建仓 |
| CNM | CORE & MAIN INC | $1.49亿 | 0.16% | 3,079,063 | 237,815 | 8.4% | $1,147.46万 | 加仓 |
| — | ALPHABET INC | $1.48亿 | 0.16% | 2,950,200 | 2,950,200 | — | $1.48亿 | 新建仓 |
| FNV | FRANCO NEV CORP | $1.47亿 | 0.16% | 705,866 | 329,853 | 87.7% | $6,875.43万 | 加仓 |
| VNET | VNET GROUP INC | $1.47亿 | 0.16% | 18,290,761 | 2,177,366 | 13.5% | $1,750.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.47亿 | 0.16% | 1,972,174 | 526,103 | 36.4% | $3,921.05万 | 加仓 |
| HAL | HALLIBURTON CO | $1.43亿 | 0.16% | 4,224,554 | 3,374,869 | 397.2% | $1.15亿 | 加仓 |
| CDW | CDW CORP | $1.43亿 | 0.16% | 1,018,144 | 998,755 | 5,151.1% | $1.40亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.43亿 | 0.16% | 507,345 | 456,702 | 901.8% | $1.29亿 | 加仓 |
| BWA | BORGWARNER INC | $1.43亿 | 0.16% | 2,152,141 | 2,143,141 | 23,812.7% | $1.42亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.42亿 | 0.16% | 491,200 | 155,700 | 46.4% | $4,505.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.41亿 | 0.16% | 1,551,929 | 1,551,929 | — | $1.41亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.40亿 | 0.15% | 1,698,256 | 1,698,256 | — | $1.40亿 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.40亿 | 0.15% | 2,922,084 | -1,340,165 | -31.4% | -$6,407.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.40亿 | 0.15% | 853,670 | -351,642 | -29.2% | -$5,751.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.40亿 | 0.15% | 393,500 | -115,900 | -22.8% | -$4,109.47万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.39亿 | 0.15% | 4,755,283 | 4,723,283 | 14,760.3% | $1.39亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.39亿 | 0.15% | 277,735 | -75,806 | -21.4% | -$3,800.61万 | 减仓 |
| GSK | GSK PLC | $1.39亿 | 0.15% | 2,652,881 | 1,177,930 | 79.9% | $6,174.71万 | 重新持有 |
| IDXX | IDEXX LABS INC | $1.38亿 | 0.15% | 262,905 | 133,621 | 103.4% | $7,034.34万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.38亿 | 0.15% | 920,807 | 224,867 | 32.3% | $3,373.68万 | 加仓 |
| GM | GENERAL MTRS CO | $1.38亿 | 0.15% | 1,784,547 | 1,085,735 | 155.4% | $8,368.85万 | 加仓 |
| STT | STATE STR CORP | $1.38亿 | 0.15% | 810,777 | 366,507 | 82.5% | $6,215.96万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.36亿 | 0.15% | 3,290,478 | 3,290,478 | — | $1.36亿 | 新建仓 |
| NOK | NOKIA CORP | $1.36亿 | 0.15% | 10,206,104 | -5,274,364 | -34.1% | -$7,004.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.35亿 | 0.15% | 430,094 | 404,854 | 1,604.0% | $1.27亿 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.35亿 | 0.15% | 1,587,712 | 961,610 | 153.6% | $8,191.96万 | 加仓 |
| USB | US BANCORP | $1.35亿 | 0.15% | 2,238,597 | 1,257,344 | 128.1% | $7,594.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.35亿 | 0.15% | 232,700 | -20,900 | -8.2% | -$1,214.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.35亿 | 0.15% | 711,547 | -522,418 | -42.3% | -$9,906.09万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1.33亿 | 0.15% | 2,779,400 | 1,179,200 | 73.7% | $5,653.08万 | 加仓 |
| RACE | FERRARI N V | $1.33亿 | 0.15% | 357,749 | -60,798 | -14.5% | -$2,263.45万 | 减仓 |
| — | PG&E CORP | $1.33亿 | 0.15% | 129,500,000 | 25,000,000 | 23.9% | $2,561.46万 | 加仓 |
| GOOGL | ALPHABET INC | $1.32亿 | 0.15% | 369,465 | -276,255 | -42.8% | -$9,872.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.31亿 | 0.14% | 330,094 | -803,817 | -70.9% | -$3.19亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.31亿 | 0.14% | 57,400 | -136,600 | -70.4% | -$3.11亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.30亿 | 0.14% | 545,100 | 10,700 | 2.0% | $255.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.29亿 | 0.14% | 2,424,700 | 184,600 | 8.2% | $980.41万 | 加仓 |
| WULF | TERAWULF INC | $1.28亿 | 0.14% | 5,173,625 | 2,040,503 | 65.1% | $5,040.04万 | 加仓 |
| KKR | KKR & CO INC | $1.26亿 | 0.14% | 1,370,081 | 691,041 | 101.8% | $6,342.37万 | 加仓 |
| ETSY | ETSY INC | $1.25亿 | 0.14% | 1,654,369 | 386,853 | 30.5% | $2,914.16万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $1.24亿 | 0.14% | 74,652,000 | 74,652,000 | — | $1.24亿 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.23亿 | 0.14% | 1,526,701 | -275,052 | -15.3% | -$2,224.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.23亿 | 0.14% | 1,002,253 | 697,534 | 228.9% | $8,587.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.23亿 | 0.14% | 613,900 | -164,100 | -21.1% | -$3,283.48万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.23亿 | 0.14% | 1,690,492 | -162,311 | -8.8% | -$1,177.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.21亿 | 0.13% | 826,718 | -593,888 | -41.8% | -$8,677.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.21亿 | 0.13% | 2,676,326 | 2,676,326 | — | $1.21亿 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.21亿 | 0.13% | 2,269,900 | -542,300 | -19.3% | -$2,880.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.20亿 | 0.13% | 479,366 | 296,107 | 161.6% | $7,402.08万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.18亿 | 0.13% | 160,600 | -1,018,400 | -86.4% | -$7.50亿 | 减仓 |
| FDX | FEDEX CORP | $1.18亿 | 0.13% | 375,868 | -4,738 | -1.2% | -$148.36万 | 减仓 |
| EVR | EVERCORE INC | $1.18亿 | 0.13% | 344,521 | -46,063 | -11.8% | -$1,572.78万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.16亿 | 0.13% | 1,511,974 | 469,091 | 45.0% | $3,606.37万 | 加仓 |
| AME | AMETEK INC | $1.16亿 | 0.13% | 480,357 | 106,485 | 28.5% | $2,576.30万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.16亿 | 0.13% | 4,424,035 | -1,851,340 | -29.5% | -$4,846.81万 | 减仓 |
| SYY | SYSCO CORP | $1.15亿 | 0.13% | 1,380,402 | -1,037,002 | -42.9% | -$8,667.26万 | 减仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $1.15亿 | 0.13% | 4,627,500 | -293,300 | -6.0% | -$728.26万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.14亿 | 0.13% | 1,525,782 | 1,525,782 | — | $1.14亿 | 新建仓 |
| SNDK | SANDISK CORP | $1.13亿 | 0.12% | 49,692 | -326,916 | -86.8% | -$7.43亿 | 减仓 |
| XEL | XCEL ENERGY INC | $1.12亿 | 0.12% | 1,400,937 | 378,341 | 37.0% | $3,038.08万 | 加仓 |
| CSX | CSX CORP | $1.12亿 | 0.12% | 2,359,777 | -591,820 | -20.1% | -$2,812.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.12亿 | 0.12% | 845,679 | 444,311 | 110.7% | $5,888.01万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.12亿 | 0.12% | 279,031 | 12,799 | 4.8% | $513.76万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.10亿 | 0.12% | 2,140,110 | 1,986,386 | 1,292.2% | $1.03亿 | 加仓 |
| SMTC | SEMTECH CORP | $1.10亿 | 0.12% | 681,875 | -526,397 | -43.6% | -$8,519.74万 | 重新持有 |
| APH | AMPHENOL CORP | $1.09亿 | 0.12% | 618,893 | -601,315 | -49.3% | -$1.06亿 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.09亿 | 0.12% | 201,159 | 51,856 | 34.7% | $2,809.71万 | 加仓 |
| TRGP | TARGA RES CORP | $1.09亿 | 0.12% | 406,253 | -23,398 | -5.4% | -$627.39万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.09亿 | 0.12% | 375,000 | 243,600 | 185.4% | $7,048.81万 | 加仓 |
| CROX | CROCS INC | $1.08亿 | 0.12% | 892,537 | 296,036 | 49.6% | $3,571.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.08亿 | 0.12% | 315,520 | -167,600 | -34.7% | -$5,715.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.08亿 | 0.12% | 303,400 | -64,900 | -17.6% | -$2,301.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.07亿 | 0.12% | 285,000 | -401,437 | -58.5% | -$1.51亿 | 减仓 |
| PSX | PHILLIPS 66 | $1.07亿 | 0.12% | 632,300 | 632,300 | — | $1.07亿 | 新建仓 |
| IGSB | ISHARES TR | $1.06亿 | 0.12% | 2,028,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1.06亿 | 0.12% | 724,300 | 406,700 | 128.1% | $5,960.19万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.06亿 | 0.12% | 187,600 | 23,200 | 14.1% | $1,306.83万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.06亿 | 0.12% | 1,008,832 | -1,951,329 | -65.9% | -$2.04亿 | 减仓 |
| POST | POST HLDGS INC | $1.05亿 | 0.12% | 101,405,000 | 7,191,000 | 7.6% | $745.34万 | 加仓 |
| XE | X-ENERGY INC | $1.04亿 | 0.12% | 5,689,086 | 5,689,086 | — | $1.04亿 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.04亿 | 0.12% | 291,800 | -4,700 | -1.6% | -$167.96万 | 减仓 |
| CIEN | CIENA CORP | $1.03亿 | 0.11% | 210,516 | -334,139 | -61.3% | -$1.64亿 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.02亿 | 0.11% | 1,187,308 | 580,356 | 95.6% | $5,009.05万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.02亿 | 0.11% | 141,200 | -7,200 | -4.9% | -$520.56万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.02亿 | 0.11% | 416,516 | -8,234 | -1.9% | -$201.54万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.02亿 | 0.11% | 283,396 | 124,046 | 77.8% | $4,453.25万 | 加仓 |