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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.73亿 | 1.85% | 6,153,132 | -1,326,467 | -17.7% | -$3.61亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.64亿 | 1.28% | 1,558,100 | 333,900 | 27.3% | $2.49亿 | 加仓 |
| ASML | ASML HLDG NV | $11.03亿 | 1.22% | 554,661 | -10,065 | -1.8% | -$2,002.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $10.68亿 | 1.18% | 1,430,400 | 200,000 | 16.3% | $1.49亿 | 加仓 |
| AMZN | AMAZON COM INC | $10.61亿 | 1.17% | 4,449,716 | -509,268 | -10.3% | -$1.21亿 | 减仓 |
| MKSI | MKS INC. | $8.88亿 | 0.98% | 1,996,843 | 386,512 | 24.0% | $1.72亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8.73亿 | 0.96% | 5,139,737 | -1,405,824 | -21.5% | -$2.39亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.94亿 | 0.88% | 822,914 | 276,536 | 50.6% | $2.67亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.72亿 | 0.85% | 1,328,436 | -86,220 | -6.1% | -$5,008.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.66亿 | 0.84% | 1,603,897 | -253,910 | -13.7% | -$1.21亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $7.16亿 | 0.79% | 2,813,766 | 2,703,366 | 2,448.7% | $6.88亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.34亿 | 0.70% | 4,322,996 | 2,222,685 | 105.8% | $3.26亿 | 加仓 |
| RTX | RTX CORPORATION | $6.26亿 | 0.69% | 3,298,107 | 1,250,728 | 61.1% | $2.37亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5.07亿 | 0.56% | 2,529,289 | 880,577 | 53.4% | $1.77亿 | 加仓 |
| ORCL | ORACLE CORP | $5.00亿 | 0.55% | 3,410,580 | 2,226,748 | 188.1% | $3.26亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $4.84亿 | 0.53% | 1,905,100 | 1,666,300 | 697.8% | $4.23亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.75亿 | 0.52% | 8,216,347 | 3,291,174 | 66.8% | $1.90亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4.57亿 | 0.50% | 13,948,539 | 12,965,750 | 1,319.3% | $4.24亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.34亿 | 0.48% | 599,984 | -1,117,138 | -65.1% | -$8.08亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4.27亿 | 0.47% | 1,421,100 | 990,600 | 230.1% | $2.98亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.10亿 | 0.45% | 1,377,090 | 1,377,090 | — | $4.10亿 | 新建仓 |
| CPNG | COUPANG INC | $3.89亿 | 0.43% | 22,407,576 | 14,612,667 | 187.5% | $2.54亿 | 加仓 |
| HD | HOME DEPOT INC | $3.89亿 | 0.43% | 1,101,813 | -19,172 | -1.7% | -$676.16万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.88亿 | 0.43% | 845,042 | -71,075 | -7.8% | -$3,263.27万 | 减仓 |
| AVGO | BROADCOM INC | $3.87亿 | 0.43% | 1,023,500 | -1,242,728 | -54.8% | -$4.69亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.81亿 | 0.42% | 329,700 | 76,100 | 30.0% | $8,784.15万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3.68亿 | 0.41% | 972,161 | -231,497 | -19.2% | -$8,761.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.60亿 | 0.40% | 311,683 | -255,874 | -45.1% | -$2.95亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.56亿 | 0.39% | 179,727 | -39,505 | -18.0% | -$7,829.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.45亿 | 0.38% | 830,855 | 411,366 | 98.1% | $1.71亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.43亿 | 0.38% | 2,463,367 | 571,482 | 30.2% | $7,948.74万 | 加仓 |
| XYZ | BLOCK INC | $3.40亿 | 0.37% | 4,470,306 | -1,828,029 | -29.0% | -$1.39亿 | 减仓 |
| AS | AMER SPORTS INC | $3.29亿 | 0.36% | 9,722,736 | -190,615 | -1.9% | -$645.04万 | 减仓 |
| EQIX | EQUINIX INC | $3.29亿 | 0.36% | 315,371 | -219,429 | -41.0% | -$2.29亿 | 减仓 |
| META | META PLATFORMS INC | $3.20亿 | 0.35% | 567,833 | -340,421 | -37.5% | -$1.92亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.04亿 | 0.34% | 2,575,659 | -725,156 | -22.0% | -$8,572.07万 | 减仓 |
| PPL | PPL CORP | $3.04亿 | 0.33% | 8,354,771 | 2,695,447 | 47.6% | $9,797.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3.01亿 | 0.33% | 2,049,900 | 1,359,400 | 196.9% | $1.99亿 | 加仓 |
| SE | SEA LTD | $2.90亿 | 0.32% | 3,022,183 | 1,150,574 | 61.5% | $1.10亿 | 加仓 |
| INTC | INTEL CORP | $2.83亿 | 0.31% | 2,024,595 | -923,119 | -31.3% | -$1.29亿 | 减仓 |
| V | VISA INC | $2.79亿 | 0.31% | 812,942 | 53,809 | 7.1% | $1,846.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.68亿 | 0.30% | 4,975,625 | 3,197,401 | 179.8% | $1.72亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.64亿 | 0.29% | 9,253,710 | 9,253,710 | — | $2.64亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.57亿 | 0.28% | 222,500 | -44,200 | -16.6% | -$5,101.96万 | 减仓 |
| UNP | UNION PAC CORP | $2.53亿 | 0.28% | 931,024 | 654,960 | 237.2% | $1.78亿 | 加仓 |
| OKTA | OKTA INC | $2.53亿 | 0.28% | 1,851,774 | -918,967 | -33.2% | -$1.25亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.52亿 | 0.28% | 5,193,668 | 2,513,303 | 93.8% | $1.22亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.45亿 | 0.27% | 1,803,428 | 169,771 | 10.4% | $2,308.72万 | 加仓 |
| ATI | ATI INC | $2.44亿 | 0.27% | 1,240,348 | -692,231 | -35.8% | -$1.36亿 | 减仓 |
| AEE | AMEREN CORP | $2.42亿 | 0.27% | 2,139,630 | 1,443,881 | 207.5% | $1.63亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.38亿 | 0.26% | 463,955 | 387,201 | 504.5% | $1.99亿 | 加仓 |
| VST | VISTRA CORP | $2.35亿 | 0.26% | 1,478,465 | 559,759 | 60.9% | $8,879.46万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.34亿 | 0.26% | 1,361,162 | 1,361,162 | — | $2.34亿 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2.32亿 | 0.26% | 3,104,441 | 2,719,871 | 707.2% | $2.04亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.28亿 | 0.25% | 1,491,909 | 1,343,084 | 902.5% | $2.05亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.26亿 | 0.25% | 2,878,441 | 660,765 | 29.8% | $5,180.40万 | 加仓 |
| TER | TERADYNE INC | $2.22亿 | 0.24% | 458,710 | -1,826,008 | -79.9% | -$8.83亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.21亿 | 0.24% | 1,616,644 | 984,469 | 155.7% | $1.35亿 | 加仓 |
| CRH | CRH PLC | $2.19亿 | 0.24% | 2,049,400 | 555,423 | 37.2% | $5,943.03万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.14亿 | 0.24% | 2,477,326 | -516,108 | -17.2% | -$4,450.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.12亿 | 0.23% | 174,763,000 | 43,487,000 | 33.1% | $5,265.46万 | 加仓 |
| YUM | YUM BRANDS INC | $2.09亿 | 0.23% | 1,309,739 | -259,992 | -16.6% | -$4,156.23万 | 减仓 |
| FLEX | FLEX LTD | $2.07亿 | 0.23% | 1,278,970 | 1,278,970 | — | $2.07亿 | 新建仓 |
| TPR | TAPESTRY INC | $2.07亿 | 0.23% | 1,411,786 | 749,472 | 113.2% | $1.10亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.06亿 | 0.23% | 3,849,200 | 912,100 | 31.1% | $4,889.77万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.06亿 | 0.23% | 545,900 | 418,000 | 326.8% | $1.58亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.06亿 | 0.23% | 2,163,688 | 477,625 | 28.3% | $4,544.12万 | 加仓 |
| IEX | IDEX CORP | $2.06亿 | 0.23% | 905,936 | 75,080 | 9.0% | $1,703.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.03亿 | 0.22% | 1,961,032 | -127,590 | -6.1% | -$1,319.92万 | 重新持有 |
| JBL | JABIL INC | $2.03亿 | 0.22% | 525,810 | -122,322 | -18.9% | -$4,715.27万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.02亿 | 0.22% | 846,149 | 66,562 | 8.5% | $1,590.90万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $1.99亿 | 0.22% | 473,300 | 251,100 | 113.0% | $1.06亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.98亿 | 0.22% | 1,414,700 | 453,800 | 47.2% | $6,336.41万 | 加仓 |
| PINS | PINTEREST INC | $1.97亿 | 0.22% | 9,389,419 | 8,880,221 | 1,744.0% | $1.87亿 | 重新持有 |
| U | UNITY SOFTWARE INC | $1.95亿 | 0.21% | 6,805,922 | 128,613 | 1.9% | $367.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.94亿 | 0.21% | 2,102,496 | -40,801 | -1.9% | -$375.74万 | 减仓 |
| OC | OWENS CORNING NEW | $1.93亿 | 0.21% | 1,217,226 | 882,041 | 263.2% | $1.40亿 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.92亿 | 0.21% | 2,328,833 | 1,542,169 | 196.0% | $1.27亿 | 重新持有 |
| NWSA | NEWS CORP NEW | $1.89亿 | 0.21% | 7,623,404 | -3,592,238 | -32.0% | -$8,919.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.88亿 | 0.21% | 2,528,457 | 109,973 | 4.5% | $817.54万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.87亿 | 0.21% | 1,114,744 | -326,911 | -22.7% | -$5,483.28万 | 减仓 |
| AZO | AUTOZONE INC | $1.86亿 | 0.20% | 58,104 | 31,885 | 121.6% | $1.02亿 | 加仓 |
| CGNX | COGNEX CORP | $1.83亿 | 0.20% | 2,532,073 | 398,660 | 18.7% | $2,887.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.82亿 | 0.20% | 1,437,685 | 1,428,877 | 16,222.5% | $1.81亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.81亿 | 0.20% | 1,579,167 | -178,225 | -10.1% | -$2,047.09万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.81亿 | 0.20% | 1,199,248 | 1,199,248 | — | $1.81亿 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.80亿 | 0.20% | 1,342,415 | -627,049 | -31.8% | -$8,387.41万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.79亿 | 0.20% | 3,143,878 | -543,751 | -14.7% | -$3,098.29万 | 减仓 |
| INIO | INNIO NV | $1.78亿 | 0.20% | 4,509,211 | 4,509,211 | — | $1.78亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.77亿 | 0.20% | 499,224 | 314,384 | 170.1% | $1.11亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.76亿 | 0.19% | 713,705 | 456,592 | 177.6% | $1.12亿 | 加仓 |
| HAS | HASBRO INC | $1.75亿 | 0.19% | 2,113,602 | 1,216,628 | 135.6% | $1.00亿 | 加仓 |
| MCD | MCDONALDS CORP | $1.74亿 | 0.19% | 645,216 | 372,061 | 136.2% | $1.01亿 | 重新持有 |
| IWM | ISHARES TR 看涨期权 | $1.74亿 | 0.19% | 579,300 | -78,300 | -11.9% | -$2,352.52万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.74亿 | 0.19% | 9,249,458 | 766,649 | 9.0% | $1,441.30万 | 加仓 |
| BLK | BLACKROCK INC | $1.73亿 | 0.19% | 179,471 | 126,319 | 237.7% | $1.21亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.72亿 | 0.19% | 505,320 | 137,100 | 37.2% | $4,675.38万 | 加仓 |
| NRG | NRG ENERGY INC | $1.72亿 | 0.19% | 1,177,251 | 902,416 | 328.3% | $1.32亿 | 加仓 |
| COR | CENCORA INC | $1.71亿 | 0.19% | 604,746 | 210,410 | 53.4% | $5,954.18万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1.68亿 | 0.19% | 2,068,500 | 1,465,100 | 242.8% | $1.19亿 | 加仓 |