Point72 Asia (Singapore) Pte. Ltd. 13F 持仓 · 最近申报 2025年Q3
Point72 Asia (Singapore) Pte. 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 864 只证券，申报市值合计 6.46 亿美元。前几大持仓：CYBR（4.64%）、K（4.20%）、AVGO（3.63%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK SOFTWARE LTD | $30.0M | 4.64% | 62,086 | 新建仓 |
| 2 | K | KELLANOVA | $27.1M | 4.20% | 330,461 | 增持 |
| 3 | AVGO | BROADCOM INC | $23.4M | 3.63% | 70,976 | 新建仓 |
| 4 | META | META PLATFORMS INC | $22.3M | 3.45% | 30,364 | 增持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $17.8M | 2.76% | 59,273 | 增持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.8M | 2.60% | 71,015 | 增持 |
| 7 | GTLS | CHART INDS INC | $15.9M | 2.47% | 79,568 | 增持 |
| 8 | DAY | DAYFORCE INC | $15.7M | 2.43% | 227,499 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $14.0M | 2.17% | 27,112 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $13.3M | 2.05% | 71,095 | 新建仓 |
| 11 | GOOG | ALPHABET INC | $12.7M | 1.96% | 51,959 | 减持 |
| 12 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.5M | 1.93% | 334,292 | 增持 |
| 13 | GOOGL | ALPHABET INC | $12.2M | 1.89% | 50,254 | 减持 |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 1.50% | 66,484 | 减持 |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | $8.8M | 1.36% | 338,976 | 新建仓 |
| 16 | VRNA | VERONA PHARMA PLC | $8.5M | 1.32% | 80,025 | 新建仓 |
| 17 | AL | AIR LEASE CORP | $8.4M | 1.30% | 131,762 | 新建仓 |
| 18 | SAND | SANDSTORM GOLD LTD | $7.2M | 1.12% | 576,167 | 增持 |
| 19 | TER | TERADYNE INC | $7.0M | 1.09% | 51,206 | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.09% | 25,133 | 新建仓 |
| 21 | XOM | EXXON MOBIL CORP | $6.9M | 1.06% | 60,922 | 新建仓 |
| 22 | MS | MORGAN STANLEY | $6.7M | 1.04% | 42,295 | 增持 |
| 23 | WFC | WELLS FARGO CO NEW | $6.7M | 1.04% | 80,187 | 增持 |
| 24 | WNS | WNS HLDGS LTD | $6.7M | 1.04% | 88,362 | 新建仓 |
| 25 | COHR | COHERENT CORP | $6.5M | 1.01% | 60,280 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR