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 |
|---|---|---|---|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY | $89.93万 | 0.00% | 317,774 | 40,629 | 14.7% | $11.50万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $89.71万 | 0.00% | 18,000 | -42,000 | -70.0% | -$209.33万 | 减仓 |
| SHLD | GLOBAL X FDS | $89.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $89.51万 | 0.00% | 6,900 | -34,300 | -83.3% | -$444.97万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $89.02万 | 0.00% | 5,600 | -11,300 | -66.9% | -$179.62万 | 减仓 |
| COPX | GLOBAL X FDS | $88.52万 | 0.00% | 11,500 | -138,575 | -92.3% | -$1,066.61万 | 重新持有 |
| TRGP | TARGA RES CORP 看跌期权 | $88.49万 | 0.00% | 3,300 | 3,300 | — | $88.49万 | 新建仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $88.16万 | 0.00% | 1,200 | 1,200 | — | $88.16万 | 新建仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $87.88万 | 0.00% | 19,100 | -100 | -0.5% | -$4,601 | 减仓 |
| ILF | ISHARES TR 看涨期权 | $87.75万 | 0.00% | 26,000 | 8,900 | 52.0% | $30.04万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $87.63万 | 0.00% | 11,455 | 11,455 | — | $87.63万 | 新建仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $87.45万 | 0.00% | 48,100 | 28,700 | 147.9% | $52.18万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $87.33万 | 0.00% | 68,980 | 13,554 | 24.5% | $17.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $87.16万 | 0.00% | 1,900 | -900 | -32.1% | -$41.29万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $87.10万 | 0.00% | 44,736 | 44,736 | — | $87.10万 | 新建仓 |
| — | CREXENDO INC | $87.09万 | 0.00% | 116,581 | 116,581 | — | $87.09万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $87.04万 | 0.00% | 23,052 | -7,403 | -24.3% | -$27.95万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $86.52万 | 0.00% | 89,200 | 46,200 | 107.4% | $44.81万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $86.37万 | 0.00% | 3,100 | 3,100 | — | $86.37万 | 新建仓 |
| GOLD | GOLD COM INC 看跌期权 | $86.13万 | 0.00% | 20,700 | -7,000 | -25.3% | -$29.13万 | 减仓 |
| EWC | ISHARES INC | $86.05万 | 0.00% | 14,929 | -41,484 | -73.5% | -$239.11万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $85.94万 | 0.00% | 6,000 | -800 | -11.8% | -$11.46万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $85.75万 | 0.00% | 47,400 | -27,500 | -36.7% | -$49.75万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $85.67万 | 0.00% | 12,300 | -5,800 | -32.0% | -$40.40万 | 重新持有 |
| IVZ | INVESCO LTD 看涨期权 | $85.50万 | 0.00% | 32,400 | -1,300 | -3.9% | -$3.43万 | 减仓 |
| TXNM | TXNM ENERGY INC | $85.44万 | 0.00% | 15,048 | -135,439 | -90.0% | -$769.02万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $84.94万 | 0.00% | 3,700 | -6,200 | -62.6% | -$142.33万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $84.44万 | 0.00% | 50,594 | 50,594 | — | $84.44万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $84.32万 | 0.00% | 3,100 | 200 | 6.9% | $5.44万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $84.25万 | 0.00% | 172,300 | 31,500 | 22.4% | $15.40万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $83.75万 | 0.00% | 50,000 | 50,000 | — | $83.75万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $83.71万 | 0.00% | 9,300 | -3,100 | -25.0% | -$27.90万 | 减仓 |
| — | DIANA SHIPPING INC | $83.67万 | 0.00% | 398,425 | 38,005 | 10.5% | $7.98万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $83.60万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $82.72万 | 0.00% | 23,400 | -34,800 | -59.8% | -$123.02万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $82.63万 | 0.00% | 236,083 | -32,140 | -12.0% | -$11.25万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $82.58万 | 0.00% | 40,800 | 40,800 | — | $82.58万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $82.51万 | 0.00% | 24,800 | 24,800 | — | $82.51万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $82.37万 | 0.00% | 344,657 | 344,657 | — | $82.37万 | 新建仓 |
| ENIC | ENEL CHILE SA | $82.24万 | 0.00% | 182,745 | 162,374 | 797.1% | $73.07万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $82.18万 | 0.00% | 18,500 | 1,100 | 6.3% | $4.89万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $82.11万 | 0.00% | 2,900 | -6,800 | -70.1% | -$192.53万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $81.24万 | 0.00% | 173,965 | 4,869 | 2.9% | $2.27万 | 加仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $81.00万 | 0.00% | 20,000 | 20,000 | — | $81.00万 | 新建仓 |
| OVV | OVINTIV INC 看跌期权 | $80.55万 | 0.00% | 15,300 | -328,000 | -95.5% | -$1,726.92万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $80.55万 | 0.00% | 60,535 | 34,786 | 135.1% | $46.29万 | 加仓 |
| CRNC | CERENCE INC | $80.32万 | 0.00% | 70,951 | -61,844 | -46.6% | -$70.01万 | 减仓 |
| DAKT | DAKTRONICS INC | $80.23万 | 0.00% | 41,015 | -73,831 | -64.3% | -$144.41万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $80.06万 | 0.00% | 1,800 | 700 | 63.6% | $31.14万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $79.88万 | 0.00% | 4,200 | -4,000 | -48.8% | -$76.08万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $79.75万 | 0.00% | 125,000 | 125,000 | — | $79.75万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $79.49万 | 0.00% | 16,085 | 10,986 | 215.5% | $54.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $79.48万 | 0.00% | 1,600 | -2,000 | -55.6% | -$99.35万 | 减仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $79.39万 | 0.00% | 12,100 | 1,700 | 16.3% | $11.15万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $78.95万 | 0.00% | 113,600 | 84,800 | 294.4% | $58.94万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $78.70万 | 0.00% | 9,949 | 4,178 | 72.4% | $33.05万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $78.66万 | 0.00% | 15,600 | 15,600 | — | $78.66万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $78.47万 | 0.00% | 9,400 | -2,700 | -22.3% | -$22.54万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $78.39万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $78.15万 | 0.00% | 214,700 | 214,700 | — | $78.15万 | 新建仓 |
| NRDS | NERDWALLET INC | $78.14万 | 0.00% | 84,480 | -40,897 | -32.6% | -$37.83万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $77.96万 | 0.00% | 36,600 | -220,900 | -85.8% | -$470.52万 | 减仓 |
| CTS | CTS CORP | $77.87万 | 0.00% | 11,945 | -2,125 | -15.1% | -$13.85万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $77.85万 | 0.00% | 1,295 | 314 | 32.0% | $18.88万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $77.84万 | 0.00% | 1,500 | 900 | 150.0% | $46.70万 | 加仓 |
| MTRX | MATRIX SVC CO | $77.53万 | 0.00% | 56,591 | 34,329 | 154.2% | $47.03万 | 加仓 |
| CNDT | CONDUENT INC | $77.35万 | 0.00% | 529,806 | 529,806 | — | $77.35万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看跌期权 | $77.27万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $77.17万 | 0.00% | 87,891 | -193,107 | -68.7% | -$169.55万 | 减仓 |
| SBGI | SINCLAIR INC | $76.95万 | 0.00% | 53,999 | -33,654 | -38.4% | -$47.96万 | 减仓 |
| SLSR | SOLARIS RES INC | $76.72万 | 0.00% | 91,321 | -71,480 | -43.9% | -$60.05万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $76.69万 | 0.00% | 51,400 | -12,600 | -19.7% | -$18.80万 | 减仓 |
| — | GAMESTOP CORP NEW 看跌期权 | $76.61万 | 0.00% | 274,590 | -216,420 | -44.1% | -$60.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $76.60万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $76.38万 | 0.00% | 11,500 | 3,600 | 45.6% | $23.91万 | 加仓 |
| VELO | VELO3D INC | $76.38万 | 0.00% | 43,521 | 43,521 | — | $76.38万 | 新建仓 |
| OC | OWENS CORNING NEW 看涨期权 | $76.30万 | 0.00% | 4,800 | -8,000 | -62.5% | -$127.17万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $76.17万 | 0.00% | 12,100 | -3,000 | -19.9% | -$18.89万 | 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 |
| FVRR | FIVERR INTL LTD | $75.67万 | 0.00% | 73,325 | -147,149 | -66.7% | -$151.86万 | 减仓 |
| ICLN | ISHARES TR | $75.56万 | 0.00% | 36,876 | 24,997 | 210.4% | $51.22万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $75.54万 | 0.00% | 900 | -3,600 | -80.0% | -$302.17万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $75.54万 | 0.00% | 15,141 | 15,141 | — | $75.54万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $75.25万 | 0.00% | 70,461 | 70,461 | — | $75.25万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $74.74万 | 0.00% | 40,600 | 40,600 | — | $74.74万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $74.74万 | 0.00% | 120,159 | 120,159 | — | $74.74万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $74.70万 | 0.00% | 82,819 | 82,819 | — | $74.70万 | 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 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $74.18万 | 0.00% | 26,269 | 26,269 | — | $74.18万 | 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 |
| BALL | BALL CORP 看涨期权 | $73.63万 | 0.00% | 11,800 | 11,800 | — | $73.63万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $73.53万 | 0.00% | 303,845 | -337,851 | -52.6% | -$81.76万 | 减仓 |
| 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 |
| ALM | ALMONTY INDS INC 看涨期权 | $73.53万 | 0.00% | 44,400 | 44,400 | — | $73.53万 | 新建仓 |
| OCGN | OCUGEN INC | $73.11万 | 0.00% | 477,821 | -356,669 | -42.7% | -$54.57万 | 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 |
| HTZ | HERTZ GLOBAL HLDGS INC | $72.71万 | 0.00% | 321,027 | -830,689 | -72.1% | -$188.15万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $72.57万 | 0.00% | 127,321 | -207,309 | -62.0% | -$118.17万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $72.53万 | 0.00% | 10,100 | -15,200 | -60.1% | -$109.15万 | 减仓 |
| ALG | ALAMO GROUP INC | $72.47万 | 0.00% | 4,406 | 4,406 | — | $72.47万 | 新建仓 |