Point72 Middle East FZE 13F 持仓 · 最近申报 2023年Q4
Point72 Middle East FZE 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 894 只证券，申报市值合计 33.82 亿美元。前几大持仓：SPY（4.36%）、IWM（3.71%）、DIA（3.54%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $147.4M | 4.36% | 310,200 | 增持 |
| 2 | IWM | ISHARES TR | $125.5M | 3.71% | 625,300 | 增持 |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $119.5M | 3.54% | 317,200 | 增持 |
| 4 | GM | GENERAL MTRS CO | $56.4M | 1.67% | 1.6M | 增持 |
| 5 | LLY | ELI LILLY & CO | $45.7M | 1.35% | 78,324 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $43.6M | 1.29% | 106,500 | 增持 |
| 7 | CAT | CATERPILLAR INC | $38.1M | 1.13% | 128,700 | 增持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $33.9M | 1.00% | 64,427 | 增持 |
| 9 | AMZN | AMAZON COM INC | $33.3M | 0.98% | 219,151 | 增持 |
| 10 | JD | JD.COM INC | $32.6M | 0.96% | 1.1M | 增持 |
| 11 | EL | LAUDER ESTEE COS INC | $32.2M | 0.95% | 219,900 | 增持 |
| 12 | T | AT&T INC | $31.5M | 0.93% | 1.9M | 增持 |
| 13 | TGT | TARGET CORP | $31.6M | 0.93% | 221,700 | 增持 |
| 14 | ADI | ANALOG DEVICES INC | $30.7M | 0.91% | 154,500 | 增持 |
| 15 | SNPS | SYNOPSYS INC | $30.7M | 0.91% | 59,530 | 增持 |
| 16 | META | META PLATFORMS INC | $29.6M | 0.87% | 83,500 | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $29.5M | 0.87% | 173,000 | 增持 |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $29.2M | 0.86% | 75,100 | 增持 |
| 19 | RTX | RTX CORPORATION | $26.3M | 0.78% | 312,700 | 减持 |
| 20 | ABBV | ABBVIE INC | $26.2M | 0.77% | 168,799 | 减持 |
| 21 | HUM | HUMANA INC | $25.6M | 0.76% | 55,894 | 增持 |
| 22 | PXD | PIONEER NAT RES CO | $25.8M | 0.76% | 114,751 | 增持 |
| 23 | SBUX | STARBUCKS CORP | $25.0M | 0.74% | 260,012 | 增持 |
| 24 | FIS | FIDELITY NATL INFORMATION SV | $23.0M | 0.68% | 382,670 | 增持 |
| 25 | HES | HESS CORP | $23.0M | 0.68% | 159,864 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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