Point72 Europe (London) LLP 13F 持仓 · 最近申报 2025年Q3
Point72 Europe (London) 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 726 只证券，申报市值合计 20.44 亿美元。前几大持仓：MSTR（12.87%）、GOOGL（7.29%）、AMZN（4.82%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $263.1M | 12.87% | 816,602 | 新建仓 |
| 2 | GOOGL | ALPHABET INC | $149.0M | 7.29% | 612,921 | 减持 |
| 3 | AMZN | AMAZON COM INC | $98.5M | 4.82% | 448,614 | 增持 |
| 4 | META | META PLATFORMS INC | $97.1M | 4.75% | 132,246 | 增持 |
| 5 | COF | CAPITAL ONE FINL CORP | $70.2M | 3.43% | 330,032 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $56.6M | 2.77% | 94,308 | 减持 |
| 7 | IWM | ISHARES TR | $52.9M | 2.59% | 218,600 | 新建仓 |
| 8 | KEY | KEYCORP | $43.0M | 2.10% | 2.3M | 增持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $42.4M | 2.07% | 444,200 | 增持 |
| 10 | TPG | TPG INC | $33.8M | 1.65% | 588,140 | 增持 |
| 11 | WCC | WESCO INTL INC | $29.7M | 1.45% | 140,419 | 减持 |
| 12 | BAC | BANK AMERICA CORP | $28.8M | 1.41% | 557,344 | 减持 |
| 13 | REGN | REGENERON PHARMACEUTICALS | $26.9M | 1.32% | 47,908 | 增持 |
| 14 | LIN | LINDE PLC | $25.4M | 1.24% | 53,400 | 增持 |
| 15 | SU | SUNCOR ENERGY INC NEW | $25.4M | 1.24% | 607,085 | 增持 |
| 16 | KKR | KKR & CO INC | $23.8M | 1.16% | 182,980 | 增持 |
| 17 | CFG | CITIZENS FINL GROUP INC | $23.1M | 1.13% | 434,320 | 新建仓 |
| 18 | WFC | WELLS FARGO CO NEW | $22.0M | 1.08% | 262,653 | 减持 |
| 19 | MRK | MERCK & CO INC | $21.6M | 1.05% | 256,766 | 新建仓 |
| 20 | JNJ | JOHNSON & JOHNSON | $21.3M | 1.04% | 115,062 | 新建仓 |
| 21 | FERG | FERGUSON ENTERPRISES INC | $19.9M | 0.97% | 88,642 | 增持 |
| 22 | WMT | WALMART INC | $19.5M | 0.95% | 189,058 | 新建仓 |
| 23 | WMB | WILLIAMS COS INC | $18.6M | 0.91% | 292,819 | 增持 |
| 24 | PNFP | PINNACLE FINL PARTNERS INC | $17.9M | 0.88% | 190,800 | 新建仓 |
| 25 | C | CITIGROUP INC | $17.3M | 0.85% | 170,900 | 减持 |
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