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Point72 Asset Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Point72 Asset Management, L.P.
报告期 2026-03-31 · CIK 0001603466
持仓数
3,704
前50大市值合计
$20.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 16
减持 109
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.70B
4,052,700
-56%
减持
DHR
DANAHER CORPORATION
-$955.8M
1,984,223
-70%
减持
DIS
DISNEY WALT CO
-$759.9M
3,834,940
-69%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ANET
ARISTA NETWORKS INC
+$645.3M
9,129,233
+145%
减持
META
META PLATFORMS INC
-$624.8M
279,005
-81%
增持
NVDA
NVIDIA CORPORATION
+$618.4M
7,533,784
+43%
减持
—
SPOTIFY TECHNOLOGY S A
-$563.8M
1,100
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$561.5M
1,800
-99%
减持
ADI
ANALOG DEVICES INC
-$501.6M
740,041
-78%
减持
INTU
INTUIT
-$486.6M
407,092
-69%
减持
UNH
UNITEDHEALTH GROUP INC
-$469.4M
375,463
-66%
减持
COP
CONOCOPHILLIPS
-$427.5M
1,572,634
-71%
减持
CNQ
CANADIAN NAT RES LTD
-$422.4M
956,208
-93%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$409.8M
1,028,671
-81%
减持
FANG
DIAMONDBACK ENERGY INC
-$403.3M
685,294
-78%
减持
LITE
LUMENTUM HLDGS INC
-$403.2M
791,708
-90%
增持
BIIB
BIOGEN INC
+$401.2M
4,081,727
+401%
减持
SE
SEA LTD
-$386.7M
2,967,543
-55%
减持
ETR
ENTERGY CORP NEW
-$375.5M
1,605,238
-73%
减持
GDDY
GODADDY INC
-$375.2M
492,098
-81%
减持
ADBE
ADOBE INC
-$374.8M
289,323
-77%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$374.4M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$372.0M
2,909,950
+52%
减持
EVRG
EVERGY INC
-$367.5M
966,257
-85%
减持
AMT
AMERICAN TOWER CORP NEW
-$363.0M
1,097,880
-61%
减持
KDP
KEURIG DR PEPPER INC
-$352.3M
3,558,648
-74%
减持
BA
BOEING CO
-$339.9M
1,465,512
-61%
减持
IWM
ISHARES TR
-$334.2M
355,100
-83%
减持
FE
FIRSTENERGY CORP
-$333.1M
12,500
-100%
增持
—
CONFLUENT INC
+$332.1M
15,659,147
+530%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$311.5M
1,474,049
-62%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$309.2M
1,754,840
-80%
减持
BAC
BANK AMERICA CORP
-$306.6M
4,771,820
-63%
减持
MELI
MERCADOLIBRE INC
-$306.6M
30,000
-85%
减持
GLW
CORNING INC
-$302.5M
3,776,676
-65%
减持
WFC
WELLS FARGO CO NEW
-$288.4M
12,800
-100%
减持
KR
KROGER CO
-$286.9M
25,600
-99%
减持
VST
VISTRA CORP
-$279.9M
464,009
-85%
减持
CVNA
CARVANA CO
-$278.6M
326,222
-82%
减持
—
ROYAL CARIBBEAN GROUP
-$276.1M
73,200
-95%
减持
PCG
PG&E CORP
-$275.6M
17,881,439
-41%
减持
XLF
SELECT SECTOR SPDR TR
-$274.5M
1,433,629
-80%
清仓
HUBS
HUBSPOT INC
-$273.5M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$271.7M
1,954,906
-66%
减持
ADSK
AUTODESK INC
-$263.5M
293,104
-78%
减持
TPR
TAPESTRY INC
-$262.2M
1,226,260
-77%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$261.4M
20,600
-97%
增持
MCD
MCDONALDS CORP
+$258.8M
907,666
+4306%
减持
IRM
IRON MTN INC DEL
-$253.1M
1,014,379
-76%
减持
—
TOWER SEMICONDUCTOR LTD
-$251.2M
6,574,019
-56%
减持
CLX
CLOROX CO DEL
-$249.7M
28,900
-98%
减持
JBL
JABIL INC
-$245.5M
198,900
-91%
减持
HON
HONEYWELL INTL INC
-$245.4M
583,838
-68%
减持
TDG
TRANSDIGM GROUP INC
-$243.2M
3,400
-98%
减持
—
FLUTTER ENTMT PLC
-$239.1M
6,102
-99%
减持
EXC
EXELON CORP
-$234.4M
460,672
-92%
增持
T
AT&T INC
+$234.2M
8,503,308
+1915%
减持
DKNG
DRAFTKINGS INC NEW
-$232.7M
242,100
-97%
减持
AVGO
BROADCOM INC
-$227.9M
551,500
-76%
减持
HAL
HALLIBURTON CO
-$227.6M
288,800
-97%
减持
NOC
NORTHROP GRUMMAN CORP
-$225.3M
7,600
-98%
减持
NFLX
NETFLIX INC
-$224.8M
500
-100%
增持
SPGI
S&P GLOBAL INC
+$221.9M
477,551
+712%
减持
FCX
FREEPORT-MCMORAN INC
-$219.4M
813,921
-88%
减持
AMD
ADVANCED MICRO DEVICES INC
-$217.5M
2,182,730
-57%
减持
QQQ
INVESCO QQQ TR
-$214.1M
155,600
-76%
清仓
TXNM
TXNM ENERGY INC
-$212.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$210.3M
292,000
-84%
减持
FDX
FEDEX CORP
-$207.7M
523,881
-61%
减持
FICO
FAIR ISAAC CORP
-$207.3M
4,414
-96%
增持
SQ
BLOCK INC
+$207.1M
6,048,510
+61%
减持
LUV
SOUTHWEST AIRLS CO
-$200.5M
53,800
-99%
减持
RRC
RANGE RES CORP
-$200.4M
760,684
-87%
减持
DHI
D R HORTON INC
-$199.7M
8,000
-99%
减持
ELV
ELEVANCE HEALTH INC
-$192.3M
4,400
-99%
减持
—
SOUTHERN CO
-$190.0M
38,950,000
-81%
减持
HYG
ISHARES TR
-$188.3M
600,000
-80%
建仓
—
JAMES HARDIE INDS PLC
+$185.4M
6,896,344
减持
—
MICROSTRATEGY INC
-$185.0M
25,000,000
-80%
减持
VRSN
VERISIGN INC
-$181.5M
515,159
-60%
增持
—
SEAGATE HDD CAYMAN
+$180.5M
118,955,000
+325%
清仓
—
ASCENDIS PHARMA A/S
-$177.4M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$177.2M
0
-100%
减持
NVS
NOVARTIS AG
-$176.6M
777,506
-68%
清仓
EXR
EXTRA SPACE STORAGE INC
-$172.3M
0
-100%
减持
GM
GENERAL MTRS CO
-$171.0M
570,943
-87%
减持
JD
JD.COM INC
-$169.1M
1,057,960
-79%
增持
—
ELASTIC N V
+$164.1M
2,035,748
+2289%
减持
FERG
FERGUSON ENTERPRISES INC
-$160.4M
3,500
-100%
清仓
CHE
CHEMED CORP NEW
-$158.4M
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$157.6M
315,611
-84%
减持
CAH
CARDINAL HEALTH INC
-$156.8M
694,861
-65%
减持
BSX
BOSTON SCIENTIFIC CORP
-$155.2M
2,474,963
-41%
清仓
—
SKECHERS U S A INC
-$154.5M
0
-100%
减持
—
PAGSEGURO DIGITAL LTD
-$154.0M
12,384,611
-65%
减持
CMCSA
COMCAST CORP NEW
-$153.8M
4,476,553
-47%
减持
AMZN
AMAZON COM INC
-$152.8M
5,091,438
-24%
清仓
DEO
DIAGEO PLC
-$152.6M
0
-100%
建仓
WMB
WILLIAMS COS INC
+$148.2M
2,359,002
清仓
PCTY
PAYLOCITY HLDG CORP
-$147.7M
0
-100%
增持
—
VIKING HOLDINGS LTD
+$147.2M
2,994,914
+861%
减持
COF
CAPITAL ONE FINL CORP
-$144.1M
1,054,593
-49%
增持
UNP
UNION PAC CORP
+$143.3M
762,170
+461%
减持
XLP
SELECT SECTOR SPDR TR
-$142.4M
315,600
-85%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$142.2M
432,338
-81%
增持
TRGP
TARGA RES CORP
+$142.0M
830,898
+6292%
清仓
PSA
PUBLIC STORAGE OPER CO
-$141.7M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$141.4M
19,795
-96%
建仓
ULTA
ULTA BEAUTY INC
+$140.1M
299,445
清仓
PTCT
PTC THERAPEUTICS INC
-$140.0M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$137.6M
2,597,593
-44%
减持
—
JOHNSON CTLS INTL PLC
-$137.5M
700,053
-73%
减持
NTRA
NATERA INC
-$137.0M
234,996
-81%
减持
CYTK
CYTOKINETICS INC
-$136.7M
55,000
-98%
减持
PG
PROCTER AND GAMBLE CO
-$136.5M
783,483
-49%
减持
DLTR
DOLLAR TREE INC
-$136.1M
1,181,949
-65%
减持
SHW
SHERWIN WILLIAMS CO
-$135.2M
5,500
-99%
减持
HLN
HALEON PLC
-$135.0M
89,400
-99%
增持
ROST
ROSS STORES INC
+$134.1M
1,271,262
+478%
减持
PDD
PDD HOLDINGS INC
-$134.1M
199,465
-85%
减持
PPG
PPG INDS INC
-$133.6M
183,097
-87%
减持
SPIB
SPDR SERIES TRUST
-$133.3M
4,053,000
-50%
清仓
—
SOLENO THERAPEUTICS INC
-$130.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$130.8M
824,100
-62%
增持
—
AKERO THERAPEUTICS INC
+$130.2M
3,210,929
+216%
减持
DOCS
DOXIMITY INC
-$129.7M
120,341
-95%
建仓
—
WEC ENERGY GROUP INC
+$128.6M
114,125,000
建仓
APH
AMPHENOL CORP NEW
+$128.3M
1,299,231
减持
COR
CENCORA INC
-$128.1M
420,222
-54%
减持
DY
DYCOM INDS INC
-$127.7M
44,206
-95%
减持
PNW
PINNACLE WEST CAP CORP
-$126.9M
503,285
-72%
清仓
PKG
PACKAGING CORP AMER
-$126.6M
0
-100%
减持
IGSB
ISHARES TR
-$126.4M
2,432,000
-50%
清仓
—
INSULET CORP
-$122.9M
0
-100%
减持
VNET
VNET GROUP INC
-$121.9M
2,265,800
-86%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$121.8M
227,558
-52%
清仓
ONC
BEIGENE LTD
-$121.6M
0
-100%
减持
APA
APA CORPORATION
-$121.5M
786,300
-88%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$121.5M
375,100
-88%
减持
PNC
PNC FINL SVCS GROUP INC
-$120.6M
6,800
-99%
减持
MOS
MOSAIC CO NEW
-$120.6M
3,183,192
-64%
建仓
MAS
MASCO CORP
+$120.3M
1,869,795
减持
TFC
TRUIST FINL CORP
-$119.3M
1,546,803
-66%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$118.4M
0
-100%
减持
STT
STATE STR CORP
-$118.4M
590,437
-71%
建仓
CAR
AVIS BUDGET GROUP
+$118.3M
700,000
减持
FIVE
FIVE BELOW INC
-$118.1M
62,602
-96%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$117.8M
4,104,294
-67%
清仓
—
ALCON AG
-$117.7M
0
-100%
减持
—
TECHNIPFMC PLC
-$116.6M
138,900
-96%