Point72 Italy, S.r.l. 13F 持仓 · 最近申报 2025年Q3
Point72 Italy, S.r.l. 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.35 亿美元。前几大持仓：TSM（18.73%）、AVGO（16.71%）、MU（10.56%）。本季前 25 大持仓中：新建仓 10 只、增持 2 只、减持 7 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.2M | 18.73% | 90,316 | 增持 |
| 2 | AVGO | BROADCOM INC | $22.5M | 16.71% | 68,217 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC | $14.2M | 10.56% | 85,000 | 新建仓 |
| 4 | TER | TERADYNE INC | $10.8M | 8.01% | 78,336 | 新建仓 |
| 5 | MGA | MAGNA INTL INC | $10.7M | 7.94% | 225,633 | 新建仓 |
| 6 | ALV | AUTOLIV INC | $8.0M | 5.95% | 64,886 | 减持 |
| 7 | AMAT | APPLIED MATLS INC | $7.0M | 5.20% | 34,226 | 新建仓 |
| 8 | META | META PLATFORMS INC | $6.6M | 4.93% | 9,044 | 减持 |
| 9 | PTON | PELOTON INTERACTIVE INC | $5.5M | 4.06% | 607,179 | 新建仓 |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 2.82% | 5,436 | 减持 |
| 11 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 2.79% | 16,719 | 新建仓 |
| 12 | AMZN | AMAZON COM INC | $3.2M | 2.37% | 14,566 | 减持 |
| 13 | RACE | FERRARI N V | $3.2M | 2.34% | 6,500 | 增持 |
| 14 | ADI | ANALOG DEVICES INC | $2.9M | 2.19% | 12,000 | 减持 |
| 15 | GM | GENERAL MTRS CO | $2.1M | 1.54% | 34,091 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $1.9M | 1.38% | 3,586 | 减持 |
| 17 | STLA | STELLANTIS N.V | $1.4M | 1.03% | 149,155 | 新建仓 |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.80% | 16,794 | 新建仓 |
| 19 | RH | RH | $873,588 | 0.65% | 4,300 | 新建仓 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 清仓 |
| 23 | CART | MAPLEBEAR INC | $0 | 0.00% | 0 | 清仓 |
| 24 | COHR | COHERENT CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | CVNA | CARVANA CO | $0 | 0.00% | 0 | 清仓 |
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