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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$429.82万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -699,224 | -100.0% | -$427.93万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -33,034 | -100.0% | -$421.88万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -430,676 | -100.0% | -$421.20万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -38,856 | -100.0% | -$420.19万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -96,013 | -100.0% | -$414.07万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -89,686 | -100.0% | -$410.94万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -409,862 | -100.0% | -$410.27万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -165,717 | -100.0% | -$404.68万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -1,149,325 | -100.0% | -$401.11万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -48,256 | -100.0% | -$398.93万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -101,641 | -100.0% | -$391.32万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -399,830 | -100.0% | -$388.63万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -188,585 | -100.0% | -$384.15万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -72,144 | -100.0% | -$382.07万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -472,427 | -100.0% | -$381.72万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -442,497 | -100.0% | -$377.01万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -56,784 | -100.0% | -$374.43万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -18,005 | -100.0% | -$367.19万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -53,070 | -100.0% | -$366.87万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -242,880 | -100.0% | -$365.05万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -66,270 | -100.0% | -$358.59万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -67,136 | -100.0% | -$354.88万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -71,466 | -100.0% | -$353.33万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -131,289 | -100.0% | -$351.72万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -504,820 | -100.0% | -$351.35万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -456,828 | -100.0% | -$349.93万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -194,124 | -100.0% | -$349.81万 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | -240,761 | -100.0% | -$348.14万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -78,699 | -100.0% | -$342.97万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$341.91万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | -1,389,403 | -100.0% | -$341.79万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -133,019 | -100.0% | -$341.59万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -21,896 | -100.0% | -$336.52万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -24,603 | -100.0% | -$334.18万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -220,706 | -100.0% | -$334.04万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -352,372 | -100.0% | -$331.93万 | 清仓 |
| CTAS | CINTAS CORP 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$331.51万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -44,817 | -100.0% | -$329.45万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -33,422 | -100.0% | -$328.81万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$327.98万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$323.19万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -54,989 | -100.0% | -$321.47万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -13,192 | -100.0% | -$319.25万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -26,194 | -100.0% | -$315.66万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -107,745 | -100.0% | -$314.72万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$314.60万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -159,100 | -100.0% | -$314.22万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -42,678 | -100.0% | -$309.63万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$308.40万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -398,195 | -100.0% | -$307.01万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -55,303 | -100.0% | -$306.71万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,249,177 | -100.0% | -$306.05万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -32,877 | -100.0% | -$304.18万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -46,126 | -100.0% | -$301.02万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -17,302 | -100.0% | -$300.35万 | 清仓 |
| CELC | CELCUITY INC 看跌期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$296.76万 | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 0 | -17,109 | -100.0% | -$295.71万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -46,085 | -100.0% | -$295.31万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -187,444 | -100.0% | -$294.66万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$292.70万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -830,264 | -100.0% | -$292.25万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -70,759 | -100.0% | -$288.91万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -50,833 | -100.0% | -$288.68万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -32,590 | -100.0% | -$287.28万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -129,287 | -100.0% | -$286.50万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -336,530 | -100.0% | -$285.71万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -67,581 | -100.0% | -$285.46万 | 清仓 |
| NAVN | NAVAN INC 看涨期权 | $0 | 0.00% | 0 | -215,100 | -100.0% | -$284.79万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -380,682 | -100.0% | -$283.23万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -137,611 | -100.0% | -$283.07万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -251,262 | -100.0% | -$282.17万 | 清仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -69,700 | -100.0% | -$280.82万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -23,776 | -100.0% | -$280.70万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -248,689 | -100.0% | -$280.52万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -42,230 | -100.0% | -$280.49万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -62,630 | -100.0% | -$279.77万 | 清仓 |
| ONDS | ONDAS INC 看跌期权 | $0 | 0.00% | 0 | -309,000 | -100.0% | -$279.34万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -129,273 | -100.0% | -$279.23万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -857,089 | -100.0% | -$277.66万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -191,252 | -100.0% | -$275.98万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -608,649 | -100.0% | -$269.02万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -186,262 | -100.0% | -$268.78万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -82,850 | -100.0% | -$266.28万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -18,421 | -100.0% | -$264.56万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -213,093 | -100.0% | -$264.24万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -281,796 | -100.0% | -$264.04万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$256.10万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -396,600 | -100.0% | -$255.81万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -1,927,000 | -100.0% | -$254.47万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -32,724 | -100.0% | -$253.19万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -463,002 | -100.0% | -$252.80万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -69,201 | -100.0% | -$251.96万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -298,700 | -100.0% | -$246.73万 | 清仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$242.90万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -89,325 | -100.0% | -$241.53万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -101,419 | -100.0% | -$239.04万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -54,220 | -100.0% | -$237.59万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -8,254 | -100.0% | -$236.89万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -664,724 | -100.0% | -$235.31万 | 清仓 |