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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $13.23亿 | 1.69% | 7,584,654 | -2,402,596 | -24.1% | -$4.19亿 | 减仓 |
| AMZN | AMAZON COM INC | $10.33亿 | 1.32% | 4,958,984 | -295,237 | -5.6% | -$6,148.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8.04亿 | 1.03% | 6,545,561 | -1,014,556 | -13.4% | -$1.25亿 | 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 |
| 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 |
| ASML | ASML HLDG NV | $7.46亿 | 0.96% | 564,726 | -26,106 | -4.4% | -$3,448.16万 | 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 |
| AVGO | BROADCOM INC | $7.01亿 | 0.90% | 2,266,228 | -590,248 | -20.7% | -$1.83亿 | 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 |
| TER | TERADYNE INC | $6.77亿 | 0.87% | 2,284,718 | -531,853 | -18.9% | -$1.58亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.28亿 | 0.80% | 1,857,807 | -2,806,825 | -60.2% | -$9.49亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.87亿 | 0.75% | 1,717,122 | 1,240,022 | 259.9% | $4.24亿 | 加仓 |
| EQIX | EQUINIX INC | $5.24亿 | 0.67% | 534,800 | -236,420 | -30.7% | -$2.32亿 | 减仓 |
| META | META PLATFORMS INC | $5.20亿 | 0.67% | 908,254 | 842,064 | 1,272.2% | $4.82亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.44亿 | 0.57% | 916,117 | -54,842 | -5.6% | -$2,659.34万 | 减仓 |
| RTX | RTX CORPORATION | $3.95亿 | 0.51% | 2,047,379 | 1,468,748 | 253.8% | $2.83亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.79亿 | 0.49% | 3,300,815 | -496,328 | -13.1% | -$5,700.33万 | 减仓 |
| XYZ | BLOCK INC | $3.79亿 | 0.49% | 6,298,335 | 3,186,966 | 102.4% | $1.92亿 | 加仓 |
| MKSI | MKS INC. | $3.70亿 | 0.47% | 1,610,331 | 984,532 | 157.3% | $2.26亿 | 加仓 |
| HD | HOME DEPOT INC | $3.69亿 | 0.47% | 1,120,985 | 188,991 | 20.3% | $6,215.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.61亿 | 0.46% | 1,133,911 | 965,811 | 574.5% | $3.07亿 | 加仓 |
| AS | AMER SPORTS INC | $3.26亿 | 0.42% | 9,913,351 | 8,083,674 | 441.8% | $2.66亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.03亿 | 0.39% | 2,100,311 | 1,509,897 | 255.7% | $2.18亿 | 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 |
| FIX | COMFORT SYS USA INC | $3.02亿 | 0.39% | 219,232 | 72,378 | 49.3% | $9,980.85万 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $2.93亿 | 0.38% | 635,309 | 52,490 | 9.0% | $2,419.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.88亿 | 0.37% | 1,414,656 | 868,663 | 159.1% | $1.77亿 | 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 |
| STZ | CONSTELLATION BRANDS INC | $2.84亿 | 0.36% | 1,891,885 | 484,610 | 34.4% | $7,269.15万 | 加仓 |
| ATI | ATI INC | $2.81亿 | 0.36% | 1,932,579 | 1,172,402 | 154.2% | $1.71亿 | 加仓 |
| NWSA | NEWS CORP NEW | $2.80亿 | 0.36% | 11,215,642 | 147,752 | 1.3% | $368.35万 | 加仓 |
| BP | BP PLC | $2.52亿 | 0.32% | 5,354,731 | 3,825,536 | 250.2% | $1.80亿 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.47亿 | 0.32% | 1,203,658 | 818,891 | 212.8% | $1.68亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.44亿 | 0.31% | 272,899 | 59,516 | 27.9% | $5,328.11万 | 加仓 |
| YUM | YUM BRANDS INC | $2.44亿 | 0.31% | 1,569,731 | 1,481,913 | 1,687.5% | $2.30亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.43亿 | 0.31% | 1,233,965 | 1,233,965 | — | $2.43亿 | 新建仓 |
| SNDK | SANDISK CORP | $2.39亿 | 0.31% | 376,608 | -205,281 | -35.3% | -$1.30亿 | 减仓 |
| MS | MORGAN STANLEY | $2.38亿 | 0.30% | 1,446,420 | 796,332 | 122.5% | $1.31亿 | 加仓 |
| ROST | ROSS STORES INC | $2.38亿 | 0.30% | 1,098,133 | 96,568 | 9.6% | $2,091.95万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.31亿 | 0.30% | 3,687,315 | 1,252,752 | 51.5% | $7,861.02万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $2.30亿 | 0.30% | 1,215,100 | 1,199,400 | 7,639.5% | $2.27亿 | 加仓 |
| V | VISA INC | $2.29亿 | 0.29% | 759,133 | 46,886 | 6.6% | $1,417.08万 | 加仓 |
| OKTA | OKTA INC | $2.18亿 | 0.28% | 2,770,741 | 1,437,756 | 107.9% | $1.13亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.18亿 | 0.28% | 2,960,161 | 2,340,093 | 377.4% | $1.72亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.17亿 | 0.28% | 1,047,256 | 1,047,256 | — | $2.17亿 | 新建仓 |
| PPL | PPL CORP | $2.16亿 | 0.28% | 5,659,324 | 5,659,324 | — | $2.16亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.14亿 | 0.27% | 546,378 | 148,784 | 37.4% | $5,828.76万 | 加仓 |
| CIEN | CIENA CORP | $2.11亿 | 0.27% | 544,655 | 73,975 | 15.7% | $2,871.93万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.08亿 | 0.27% | 1,205,312 | 1,127,463 | 1,448.3% | $1.95亿 | 加仓 |
| KO | COCA COLA CO | $1.99亿 | 0.26% | 2,622,162 | 1,160,546 | 79.4% | $8,825.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.98亿 | 0.25% | 2,143,297 | 1,362,880 | 174.6% | $1.26亿 | 重新持有 |
| ETR | ENTERGY CORP NEW | $1.97亿 | 0.25% | 1,757,392 | 252,690 | 16.8% | $2,839.22万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.96亿 | 0.25% | 2,293,544 | -1,061,169 | -31.6% | -$9,089.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.92亿 | 0.25% | 567,557 | -218,383 | -27.8% | -$7,377.85万 | 减仓 |
| SJM | SMUCKER J M CO | $1.91亿 | 0.24% | 1,980,570 | 136,704 | 7.4% | $1,318.37万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.91亿 | 0.24% | 686,437 | 65,845 | 10.6% | $1,829.64万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.89亿 | 0.24% | 439,700 | -196,200 | -30.9% | -$8,442.29万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.86亿 | 0.24% | 1,420,606 | 242,329 | 20.6% | $3,173.30万 | 加仓 |
| GOOGL | ALPHABET INC | $1.86亿 | 0.24% | 645,720 | 340,720 | 111.7% | $9,797.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.80亿 | 0.23% | 3,687,629 | -43,440 | -1.2% | -$211.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.78亿 | 0.23% | 295,283 | 265,146 | 879.8% | $1.60亿 | 加仓 |
| CCL | CARNIVAL CORP | $1.78亿 | 0.23% | 6,887,847 | 1,533,811 | 28.6% | $3,969.50万 | 加仓 |
| DASH | DOORDASH INC | $1.78亿 | 0.23% | 1,184,839 | -47,280 | -3.8% | -$709.91万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.76亿 | 0.23% | 2,418,484 | -1,795,357 | -42.6% | -$1.31亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.74亿 | 0.22% | 2,680,365 | 1,866,133 | 229.2% | $1.21亿 | 加仓 |
| ORCL | ORACLE CORP | $1.74亿 | 0.22% | 1,183,832 | 937,411 | 380.4% | $1.38亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.22% | 353,541 | -83,317 | -19.1% | -$4,095.28万 | 减仓 |
| SYY | SYSCO CORP | $1.72亿 | 0.22% | 2,417,404 | 1,863,248 | 336.2% | $1.33亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.72亿 | 0.22% | 2,812,200 | 1,138,900 | 68.1% | $6,976.90万 | 加仓 |
| JBL | JABIL INC | $1.72亿 | 0.22% | 648,132 | -130,650 | -16.8% | -$3,470.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.69亿 | 0.22% | 623,944 | 445,159 | 249.0% | $1.20亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.69亿 | 0.22% | 580,568 | 336,145 | 137.5% | $9,764.68万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.68亿 | 0.22% | 4,183,918 | 3,586,246 | 600.0% | $1.44亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.67亿 | 0.21% | 23,659,000 | 6,500,000 | 37.9% | $4,600.45万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.67亿 | 0.21% | 1,519,602 | 1,354,453 | 820.1% | $1.49亿 | 加仓 |
| CLX | CLOROX CO DEL | $1.65亿 | 0.21% | 1,592,288 | 1,234,932 | 345.6% | $1.28亿 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.64亿 | 0.21% | 138,394,000 | 11,800,000 | 9.3% | $1,399.21万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.64亿 | 0.21% | 2,217,676 | 1,853,112 | 508.3% | $1.37亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.63亿 | 0.21% | 657,600 | 590,100 | 874.2% | $1.46亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.60亿 | 0.21% | 1,124,008 | 474,840 | 73.1% | $6,779.29万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.59亿 | 0.20% | 1,844,910 | 1,844,910 | — | $1.59亿 | 新建仓 |
| RKT | ROCKET COS INC | $1.58亿 | 0.20% | 11,119,421 | 3,109,258 | 38.8% | $4,430.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.58亿 | 0.20% | 131,276,000 | -5,000,000 | -3.7% | -$603.01万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.58亿 | 0.20% | 4,262,249 | 4,262,249 | — | $1.58亿 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.58亿 | 0.20% | 8,369,420 | 2,036,947 | 32.2% | $3,835.57万 | 加仓 |
| IEX | IDEX CORP | $1.57亿 | 0.20% | 830,856 | 673,745 | 428.8% | $1.28亿 | 加仓 |
| PCG | PG&E CORP | $1.57亿 | 0.20% | 8,949,809 | -3,475,778 | -28.0% | -$6,106.94万 | 减仓 |
| CRH | CRH PLC | $1.57亿 | 0.20% | 1,493,977 | 1,313,601 | 728.3% | $1.38亿 | 加仓 |
| C | CITIGROUP INC | $1.56亿 | 0.20% | 1,372,377 | 16,093 | 1.2% | $182.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.55亿 | 0.20% | 155,579 | 122,112 | 364.9% | $1.22亿 | 加仓 |
| SE | SEA LTD | $1.55亿 | 0.20% | 1,871,609 | -3,031,465 | -61.8% | -$2.51亿 | 减仓 |
| — | UGI CORP NEW | $1.53亿 | 0.20% | 108,743,000 | 36,600,000 | 50.7% | $5,146.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.50亿 | 0.19% | 1,633,657 | -157,945 | -8.8% | -$1,454.20万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.50亿 | 0.19% | 2,323,949 | 2,323,949 | — | $1.50亿 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.50亿 | 0.19% | 308,800 | 135,500 | 78.2% | $6,570.53万 | 加仓 |
| BIIB | BIOGEN INC | $1.48亿 | 0.19% | 809,617 | -2,003,575 | -71.2% | -$3.67亿 | 减仓 |
| CPNG | COUPANG INC | $1.47亿 | 0.19% | 7,794,909 | 1,625,551 | 26.3% | $3,069.04万 | 加仓 |
| MDLN | MEDLINE INC | $1.47亿 | 0.19% | 3,304,305 | 2,413,205 | 270.8% | $1.07亿 | 加仓 |
| U | UNITY SOFTWARE INC | $1.47亿 | 0.19% | 6,677,309 | 886,953 | 15.3% | $1,945.97万 | 加仓 |