Point72 Asset Management, L.P. 13F 持仓 · 2026年Q2
Point72 Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,943 只证券，申报市值合计 906.75 亿美元。前几大持仓：SPY（2.46%）、CRDO（1.92%）、AMZN（1.37%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.23B | 2.46% | 3.0M | 增持 |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.74B | 1.92% | 6.4M | 减持 |
| 3 | AMZN | AMAZON COM INC | $1.24B | 1.37% | 5.2M | 减持 |
| 4 | ASML | ASML HLDG NV | $1.20B | 1.32% | 600,761 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.00B | 1.10% | 1.7M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $997.2M | 1.10% | 863,883 | 减持 |
| 7 | PG | PROCTER & GAMBLE CO | $964.2M | 1.06% | 6.6M | 增持 |
| 8 | ANET | ARISTA NETWORKS INC | $915.5M | 1.01% | 5.4M | 减持 |
| 9 | MKSI | MKS INC. | $890.2M | 0.98% | 2.0M | 增持 |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $854.6M | 0.94% | 885,614 | 增持 |
| 11 | SNOW | SNOWFLAKE INC | $819.7M | 0.90% | 3.2M | 增持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $800.4M | 0.88% | 1.7M | 减持 |
| 13 | ORCL | ORACLE CORP | $686.1M | 0.76% | 4.7M | 增持 |
| 14 | RTX | RTX CORPORATION | $667.1M | 0.74% | 3.5M | 增持 |
| 15 | AVGO | BROADCOM INC | $643.0M | 0.71% | 1.7M | 减持 |
| 16 | IWM | ISHARES TR | $606.6M | 0.67% | 2.0M | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $556.2M | 0.61% | 769,284 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $548.9M | 0.61% | 2.2M | 增持 |
| 19 | INTC | INTEL CORP | $546.4M | 0.60% | 3.9M | 减持 |
| 20 | COF | CAPITAL ONE FINL CORP | $515.0M | 0.57% | 2.6M | 增持 |
| 21 | META | META PLATFORMS INC | $520.8M | 0.57% | 924,633 | 减持 |
| 22 | MDLZ | MONDELEZ INTL INC | $478.1M | 0.53% | 8.3M | 增持 |
| 23 | KDP | KEURIG DR PEPPER INC | $463.0M | 0.51% | 14.1M | 增持 |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | $460.8M | 0.51% | 1.0M | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $464.2M | 0.51% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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