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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $311.23万 | 0.00% | 24,701 | 24,701 | — | $311.23万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $310.95万 | 0.00% | 2,144,488 | -3,123,020 | -59.3% | -$452.84万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $310.81万 | 0.00% | 22,500 | 14,300 | 174.4% | $197.54万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $310.27万 | 0.00% | 269,800 | -32,200 | -10.7% | -$37.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $310.05万 | 0.00% | 49,300 | -780,992 | -94.1% | -$4,911.66万 | 减仓 |
| FN | FABRINET 看跌期权 | $309.14万 | 0.00% | 5,500 | -8,600 | -61.0% | -$483.39万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $308.72万 | 0.00% | 103,773 | 103,773 | — | $308.72万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $308.41万 | 0.00% | 6,100 | -3,000 | -33.0% | -$151.68万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $308.15万 | 0.00% | 877,834 | 534,793 | 155.9% | $187.73万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $307.06万 | 0.00% | 611,673 | 356,163 | 139.4% | $178.79万 | 加仓 |
| EWZ | ISHARES INC | $307.01万 | 0.00% | 88,988 | 81,647 | 1,112.2% | $281.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $306.95万 | 0.00% | 15,300 | -194,900 | -92.7% | -$3,910.08万 | 减仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $306.33万 | 0.00% | 303,300 | 247,200 | 440.6% | $249.67万 | 重新持有 |
| OCS | OCULIS HOLDING AG | $305.70万 | 0.00% | 220,403 | 164,276 | 292.7% | $227.85万 | 加仓 |
| DAL | DELTA AIR LINES INC | $305.33万 | 0.00% | 32,600 | -261,587 | -88.9% | -$2,450.02万 | 减仓 |
| AVPT | AVEPOINT INC | $305.26万 | 0.00% | 272,314 | -424,611 | -60.9% | -$475.99万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $304.95万 | 0.00% | 114,000 | -6,700 | -5.6% | -$17.92万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $304.58万 | 0.00% | 208,044 | -415,675 | -66.6% | -$608.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $304.57万 | 0.00% | 13,600 | -33,300 | -71.0% | -$745.75万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $304.50万 | 0.00% | 369,542 | -207,942 | -36.0% | -$171.34万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $304.31万 | 0.00% | 67,700 | -23,000 | -25.4% | -$103.39万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $304.05万 | 0.00% | 5,600 | -600 | -9.7% | -$32.58万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $303.42万 | 0.00% | 34,900 | -10,500 | -23.1% | -$91.29万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $303.39万 | 0.00% | 1,035,466 | 9,252 | 0.9% | $2.71万 | 重新持有 |
| VFC | V F CORP 看涨期权 | $302.41万 | 0.00% | 181,300 | 67,400 | 59.2% | $112.42万 | 加仓 |
| PRLB | PROTO LABS INC | $301.86万 | 0.00% | 37,033 | 4,644 | 14.3% | $37.85万 | 加仓 |
| IBTA | IBOTTA INC | $301.68万 | 0.00% | 88,313 | 24,184 | 37.7% | $82.61万 | 加仓 |
| — | BRASKEM SA | $301.07万 | 0.00% | 1,233,885 | 1,182,683 | 2,309.8% | $288.57万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $301.05万 | 0.00% | 450,000 | 350,000 | 350.0% | $234.15万 | 加仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $300.91万 | 0.00% | 14,100 | 14,100 | — | $300.91万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $299.56万 | 0.00% | 568,426 | -1,140,312 | -66.7% | -$600.94万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $299.12万 | 0.00% | 185,100 | -324,400 | -63.7% | -$524.23万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $298.69万 | 0.00% | 2,500 | -36,000 | -93.5% | -$4,301.21万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $298.41万 | 0.00% | 82,870 | -99,233 | -54.5% | -$357.34万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $297.63万 | 0.00% | 60,666 | -34,387 | -36.2% | -$168.70万 | 减仓 |
| DNUT | KRISPY KREME INC | $296.96万 | 0.00% | 841,258 | -43,180 | -4.9% | -$15.24万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $296.06万 | 0.00% | 66,100 | -64,300 | -49.3% | -$288.00万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $295.95万 | 0.00% | 120,110 | -104,138 | -46.4% | -$256.60万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $295.53万 | 0.00% | 43,200 | -170,100 | -79.7% | -$1,163.65万 | 减仓 |
| BILL | BILL HOLDINGS INC | $295.52万 | 0.00% | 81,726 | -2,080,745 | -96.2% | -$7,523.97万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $295.22万 | 0.00% | 10,200 | 3,400 | 50.0% | $98.41万 | 重新持有 |
| PLSE | PULSE BIOSCIENCES INC | $295.21万 | 0.00% | 106,457 | 106,457 | — | $295.21万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $295.13万 | 0.00% | 103,300 | 103,300 | — | $295.13万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $294.98万 | 0.00% | 514,800 | 264,800 | 105.9% | $151.73万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $294.98万 | 0.00% | 11,800 | -7,800 | -39.8% | -$194.98万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $294.92万 | 0.00% | 147,606 | 125,242 | 560.0% | $250.23万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $294.86万 | 0.00% | 146,186 | 126,826 | 655.1% | $255.81万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $294.65万 | 0.00% | 112,505 | -564,039 | -83.4% | -$1,477.22万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $293.92万 | 0.00% | 15,100 | -6,000 | -28.4% | -$116.79万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $293.84万 | 0.00% | 16,100 | -4,300 | -21.1% | -$78.48万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $293.82万 | 0.00% | 31,600 | -68,200 | -68.3% | -$634.12万 | 减仓 |
| CNO | CNO FINL GROUP INC | $293.42万 | 0.00% | 57,555 | -42,471 | -42.5% | -$216.52万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $292.74万 | 0.00% | 47,400 | 4,800 | 11.3% | $29.64万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $291.92万 | 0.00% | 66,300 | 7,500 | 12.8% | $33.02万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $291.91万 | 0.00% | 103,845 | -8,534 | -7.6% | -$23.99万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $291.90万 | 0.00% | 11,600 | -6,000 | -34.1% | -$150.98万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $291.53万 | 0.00% | 31,100 | -1,800 | -5.5% | -$16.87万 | 减仓 |
| — | TILRAY BRANDS INC | $291.19万 | 0.00% | 648,506 | 648,506 | — | $291.19万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $291.16万 | 0.00% | 175,819 | -107,319 | -37.9% | -$177.72万 | 减仓 |
| PRI | PRIMERICA INC | $290.20万 | 0.00% | 10,211 | -32,182 | -75.9% | -$914.61万 | 重新持有 |
| CARG | CARGURUS INC | $288.51万 | 0.00% | 84,633 | -40,008 | -32.1% | -$136.39万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $288.49万 | 0.00% | 576,970 | -154,073 | -21.1% | -$77.04万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $287.63万 | 0.00% | 900 | 400 | 80.0% | $127.84万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $287.19万 | 0.00% | 435,144 | -677,910 | -60.9% | -$447.42万 | 重新持有 |
| GPN | GLOBAL PMTS INC 看涨期权 | $286.61万 | 0.00% | 39,500 | 25,200 | 176.2% | $182.85万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $285.44万 | 0.00% | 73,700 | 58,700 | 391.3% | $227.35万 | 重新持有 |
| XPEV | XPENG INC 看涨期权 | $285.32万 | 0.00% | 215,500 | 89,100 | 70.5% | $117.97万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $284.47万 | 0.00% | 57,100 | -7,900 | -12.2% | -$39.36万 | 减仓 |
| KR | KROGER CO 看跌期权 | $283.20万 | 0.00% | 51,000 | 1,800 | 3.7% | $10.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $283.11万 | 0.00% | 31,200 | -31,900 | -50.6% | -$289.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $282.34万 | 0.00% | 8,200 | -8,900 | -52.0% | -$306.44万 | 减仓 |
| CDW | CDW CORP 看跌期权 | $281.28万 | 0.00% | 20,000 | 11,200 | 127.3% | $157.52万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $278.54万 | 0.00% | 20,300 | 9,600 | 89.7% | $131.72万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $277.06万 | 0.00% | 19,700 | 1,900 | 10.7% | $26.72万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $276.40万 | 0.00% | 14,200 | -27,300 | -65.8% | -$531.39万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $275.97万 | 0.00% | 9,500 | 7,900 | 493.8% | $229.49万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $275.75万 | 0.00% | 38,400 | 34,200 | 814.3% | $245.59万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $275.67万 | 0.00% | 289,959 | 173,429 | 148.8% | $164.88万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $275.47万 | 0.00% | 27,100 | -144,500 | -84.2% | -$1,468.84万 | 减仓 |
| SYNA | SYNAPTICS INC | $275.33万 | 0.00% | 22,163 | 18,863 | 571.6% | $234.34万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $274.68万 | 0.00% | 59,700 | -11,200 | -15.8% | -$51.53万 | 减仓 |
| WNC | WABASH NATL CORP | $274.01万 | 0.00% | 202,969 | 44,257 | 27.9% | $59.75万 | 加仓 |
| BANF | BANCFIRST CORP | $273.86万 | 0.00% | 24,643 | 8,665 | 54.2% | $96.29万 | 加仓 |
| GAP | GAP INC | $273.70万 | 0.00% | 146,518 | -1,330,289 | -90.1% | -$2,484.98万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $273.43万 | 0.00% | 202,393 | 131,440 | 185.2% | $177.58万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $273.39万 | 0.00% | 64,938 | -128,275 | -66.4% | -$540.04万 | 减仓 |
| IIIN | INSTEEL INDS INC | $272.84万 | 0.00% | 90,343 | 54,007 | 148.6% | $163.10万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $272.01万 | 0.00% | 28,900 | -26,000 | -47.4% | -$244.71万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $271.74万 | 0.00% | 44,000 | -67,400 | -60.5% | -$416.26万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $271.02万 | 0.00% | 3,800 | -4,900 | -56.3% | -$349.47万 | 减仓 |
| TGB | TREKOR METALS LTD 看涨期权 | $270.45万 | 0.00% | 393,100 | 393,100 | — | $270.45万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $268.97万 | 0.00% | 18,600 | 200 | 1.1% | $2.89万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $268.90万 | 0.00% | 50,000 | 50,000 | — | $268.90万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $268.87万 | 0.00% | 11,300 | -16,100 | -58.8% | -$383.08万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $268.49万 | 0.00% | 64,916 | 1,413 | 2.2% | $5.84万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $267.98万 | 0.00% | 84,803 | 49,143 | 137.8% | $155.29万 | 加仓 |
| SKT | TANGER INC | $267.81万 | 0.00% | 67,851 | -27,796 | -29.1% | -$109.71万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $266.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $266.54万 | 0.00% | 70,663 | 34,281 | 94.2% | $129.31万 | 重新持有 |
| TER | TERADYNE INC 看涨期权 | $266.11万 | 0.00% | 5,500 | -5,100 | -48.1% | -$246.76万 | 重新持有 |