Point72 (DIFC) Ltd 13F 持仓 · 最近申报 2025年Q3
Point72 (DIFC) 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 900 只证券，申报市值合计 15.27 亿美元。前几大持仓：META（3.92%）、MSFT（3.82%）、TSM（3.46%）。本季前 25 大持仓中：新建仓 2 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $59.9M | 3.92% | 81,595 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $58.3M | 3.82% | 112,573 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.8M | 3.46% | 189,186 | 增持 |
| 4 | BSX | BOSTON SCIENTIFIC CORP | $39.9M | 2.61% | 408,664 | 增持 |
| 5 | AMZN | AMAZON COM INC | $32.3M | 2.12% | 147,101 | 减持 |
| 6 | EW | EDWARDS LIFESCIENCES CORP | $30.1M | 1.97% | 386,967 | 增持 |
| 7 | ITGR | INTEGER HLDGS CORP | $28.8M | 1.89% | 278,859 | 增持 |
| 8 | V | VISA INC | $26.2M | 1.72% | 76,800 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $25.8M | 1.69% | 126,181 | 增持 |
| 10 | MCK | MCKESSON CORP | $24.1M | 1.58% | 31,200 | 增持 |
| 11 | COF | CAPITAL ONE FINL CORP | $23.5M | 1.54% | 110,527 | 增持 |
| 12 | NTRA | NATERA INC | $21.8M | 1.42% | 135,143 | 增持 |
| 13 | SHC | SOTERA HEALTH CO | $21.4M | 1.40% | 1.4M | 减持 |
| 14 | CMCSA | COMCAST CORP NEW | $21.0M | 1.38% | 669,050 | 增持 |
| 15 | DXCM | DEXCOM INC | $21.0M | 1.38% | 312,430 | 增持 |
| 16 | T | AT&T INC | $20.4M | 1.34% | 723,766 | 增持 |
| 17 | KKR | KKR & CO INC | $20.0M | 1.31% | 153,837 | 增持 |
| 18 | CAI | CARIS LIFE SCIENCES INC | $19.8M | 1.30% | 654,792 | 增持 |
| 19 | SPGI | S&P GLOBAL INC | $17.6M | 1.15% | 36,192 | 增持 |
| 20 | CDW | CDW CORP | $17.4M | 1.14% | 109,551 | 新建仓 |
| 21 | WDC | WESTERN DIGITAL CORP | $17.2M | 1.13% | 143,436 | 增持 |
| 22 | FICO | FAIR ISAAC CORP | $16.9M | 1.11% | 11,294 | 增持 |
| 23 | WMT | WALMART INC | $16.0M | 1.05% | 154,878 | 减持 |
| 24 | IWM | ISHARES TR | $15.8M | 1.03% | 65,100 | 减持 |
| 25 | SYK | STRYKER CORPORATION | $15.7M | 1.03% | 42,532 | 新建仓 |
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