輸入代號或公司名稱後按 Enter

Point72(柯恩) Point72 Asset Management, L.P. · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 90.7B(上季 78.1B,+16.2%) · 3923 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

CRDO8.3% · -18%CRDO Credo · 8.33% · 1.7B · 股數季變化 -17.7%ASML5.5% · -2%ASML 艾司摩爾 ADR · 5.50% · 1.1B · 股數季變化 -1.8%AMZN5.3% · -10%AMZN 亞馬遜 · 5.28% · 1.1B · 股數季變化 -10.3%MKSI4.4% · +24%MKSI MKS INC. · 4.42% · 888M · 股數季變化 +24.0%ANET4.3% · -21%ANET Arista · 4.35% · 873M · 股數季變化 -21.5%STX4.0% · +51%STX 希捷 · 3.95% · 794M · 股數季變化 +50.6%AMD3.8% · -6%AMD 超微 · 3.84% · 772M · 股數季變化 -6.1%TSM3.8% · -14%TSM 台積電 ADR · 3.81% · 766M · 股數季變化 -13.7%SNOW3.6% · +2449%SNOW Snowflake · 3.57% · 716M · 股數季變化 +2448.7%PG3.2% · +106%PG 寶僑 · 3.16% · 634M · 股數季變化 +105.8%RTX3.1% · +61%RTX 雷神 · 3.12% · 626M · 股數季變化 +61.1%COF2.5% · +53%COF 第一資本 · 2.53% · 507M · 股數季變化 +53.4%ORCL2.5% · +188%ORCL 甲骨文 · 2.49% · 500M · 股數季變化 +188.1%MDLZ2.4% · +67%MDLZ 億滋 · 2.37% · 475M · 股數季變化 +66.8%KDP2.3% · +1319%KDP KEURIG DR PEPPER INC · 2.27% · 457M · 股數季變化 +1319.3%AMAT2.2% · -65%AMAT 應用材料 · 2.16% · 434M · 股數季變化 -65.1%TXN2.0%TXN 德州儀器 · 2.04% · 410M · 新進CPNG1.9% · +187%CPNG COUPANG INC · 1.94% · 389M · 股數季變化 +187.5%HD1.9% · -2%HD 家得寶 · 1.94% · 389M · 股數季變化 -1.7%SPOT1.9% · -8%SPOT Spotify · 1.93% · 388M · 股數季變化 -7.8%AVGO1.9% · -55%AVGO 博通 · 1.93% · 387M · 股數季變化 -54.8%ONTO1.8% · -19%ONTO ONTO INNOVATION INC · 1.83% · 368M · 股數季變化 -19.2%MU1.8% · -45%MU 美光 · 1.79% · 360M · 股數季變化 -45.1%FIX1.8% · -18%FIX COMFORT SYS USA INC · 1.77% · 356M · 股數季變化 -18.0%UNH 聯合健康 · 1.72% · 345M · 股數季變化 +98.1%STZ 星座品牌 · 1.71% · 343M · 股數季變化 +30.2%XYZ BLOCK INC · 1.69% · 340M · 股數季變化 -29.0%AS AMER SPORTS INC · 1.64% · 329M · 股數季變化 -1.9%EQIX Equinix · 1.64% · 329M · 股數季變化 -41.0%META1.6% · -37%META Meta(臉書) · 1.59% · 320M · 股數季變化 -37.5%AKAM1.5% · -22%AKAM AKAMAI TECHNOLOGIES INC · 1.52% · 304M · 股數季變化 -22.0%PPL1.5% · +48%PPL PPL CORP · 1.51% · 304M · 股數季變化 +47.6%SE1.4% · +61%SE Sea(蝦皮) · 1.44% · 290M · 股數季變化 +61.5%INTC1.4% · -31%INTC 英特爾 · 1.41% · 283M · 股數季變化 -31.3%V1.4% · +7%V Visa · 1.39% · 279M · 股數季變化 +7.1%VSH VISHAY INTERTECHNOLOGY INC · 1.33% · 268M · 股數季變化 +179.8%CCL CARNIVAL CORP LTD · 1.32% · 264M · 新進UNP1.3% · +237%UNP 聯合太平洋 · 1.26% · 253M · 股數季變化 +237.2%OKTA1.3% · -33%OKTA OKTA INC · 1.26% · 253M · 股數季變化 -33.2%OXY OCCIDENTAL PETE CORP · 1.26% · 252M · 股數季變化 +93.8%

新進部位3 個(前 60 大內)

TXN TEXAS INSTRS INC410M · 0.45%
CCL CARNIVAL CORP LTD264M · 0.29%
ATO ATMOS ENERGY CORP234M · 0.26%

加碼股數增加 1% 以上

MKSI MKS INC.+24% · 0.98%
STX SEAGATE TECHNOLOGY HLDNGS +51% · 0.88%
SNOW SNOWFLAKE INC+2449% · 0.79%
PG PROCTER & GAMBLE CO+106% · 0.7%
RTX RTX CORPORATION+61% · 0.69%
COF CAPITAL ONE FINL CORP+53% · 0.56%
ORCL ORACLE CORP+188% · 0.55%
MDLZ MONDELEZ INTL INC+67% · 0.52%
KDP KEURIG DR PEPPER INC+1319% · 0.5%
CPNG COUPANG INC+187% · 0.43%
UNH UNITEDHEALTH GROUP INC+98% · 0.38%
STZ CONSTELLATION BRANDS INC+30% · 0.38%

減碼股數減少 1% 以上

CRDO CREDO TECHNOLOGY GROUP HOL-18% · 1.85%
ASML ASML HLDG NV-2% · 1.22%
AMZN AMAZON COM INC-10% · 1.17%
ANET ARISTA NETWORKS INC-21% · 0.96%
AMD ADVANCED MICRO DEVICES INC-6% · 0.85%
TSM TAIWAN SEMICONDUCTOR MANUF-14% · 0.84%
AMAT APPLIED MATLS INC-65% · 0.48%
HD HOME DEPOT INC-2% · 0.43%
SPOT SPOTIFY TECHNOLOGY S A-8% · 0.43%
AVGO BROADCOM INC-55% · 0.43%
ONTO ONTO INNOVATION INC-19% · 0.41%
MU MICRON TECHNOLOGY INC-45% · 0.4%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
CRDOCREDO TECHNOLOGY GROUP HOLDI · Credo股票6.2M1.7B1.85%7.5M-18%
SPYSTATE STR SPDR S&P 500 ETF T · SPDR 標普500 ETF賣權1.6M1.2B1.28%1.2M+27%
ASMLASML HLDG NV · 艾司摩爾 ADR股票555K1.1B1.22%565K-2%
SPYSTATE STR SPDR S&P 500 ETF T · SPDR 標普500 ETF買權1.4M1.1B1.18%1.2M+16%
AMZNAMAZON COM INC · 亞馬遜股票4.4M1.1B1.17%5.0M-10%
MKSIMKS INC.股票2.0M888M0.98%1.6M+24%
ANETARISTA NETWORKS INC · Arista股票5.1M873M0.96%6.5M-21%
STXSEAGATE TECHNOLOGY HLDNGS PL · 希捷股票823K794M0.88%546K+51%
AMDADVANCED MICRO DEVICES INC · 超微股票1.3M772M0.85%1.4M-6%
TSMTAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR股票1.6M766M0.84%1.9M-14%
SNOWSNOWFLAKE INC · Snowflake股票2.8M716M0.79%110K+2449%
PGPROCTER & GAMBLE CO · 寶僑股票4.3M634M0.7%2.1M+106%
RTXRTX CORPORATION · 雷神股票3.3M626M0.69%2.0M+61%
COFCAPITAL ONE FINL CORP · 第一資本股票2.5M507M0.56%1.6M+53%
ORCLORACLE CORP · 甲骨文股票3.4M500M0.55%1.2M+188%
JNJJOHNSON & JOHNSON · 嬌生賣權1.9M484M0.53%239K+698%
MDLZMONDELEZ INTL INC · 億滋股票8.2M475M0.52%4.9M+67%
KDPKEURIG DR PEPPER INC股票13.9M457M0.5%983K+1319%
AMATAPPLIED MATLS INC · 應用材料股票600K434M0.48%1.7M-65%
ISHARES TR賣權1.4M427M0.47%431K+230%
TXNTEXAS INSTRS INC · 德州儀器股票1.4M410M0.45%新進新進
CPNGCOUPANG INC股票22.4M389M0.43%7.8M+187%
HDHOME DEPOT INC · 家得寶股票1.1M389M0.43%1.1M-2%
SPOTSPOTIFY TECHNOLOGY S A · Spotify股票845K388M0.43%916K-8%
AVGOBROADCOM INC · 博通股票1.0M387M0.43%2.3M-55%
MUMICRON TECHNOLOGY INC · 美光賣權330K381M0.42%254K+30%
ONTOONTO INNOVATION INC股票972K368M0.41%1.2M-19%
MUMICRON TECHNOLOGY INC · 美光股票312K360M0.4%568K-45%
FIXCOMFORT SYS USA INC股票180K356M0.39%219K-18%
UNHUNITEDHEALTH GROUP INC · 聯合健康股票831K345M0.38%419K+98%
STZCONSTELLATION BRANDS INC · 星座品牌股票2.5M343M0.38%1.9M+30%
XYZBLOCK INC股票4.5M340M0.37%6.3M-29%
ASAMER SPORTS INC股票9.7M329M0.36%9.9M-2%
EQIXEQUINIX INC · Equinix股票315K329M0.36%535K-41%
METAMETA PLATFORMS INC · Meta(臉書)股票568K320M0.35%908K-37%
AKAMAKAMAI TECHNOLOGIES INC股票2.6M304M0.34%3.3M-22%
PPLPPL CORP股票8.4M304M0.33%5.7M+48%
PGPROCTER & GAMBLE CO · 寶僑買權2.0M301M0.33%691K+197%
SESEA LTD · Sea(蝦皮)股票3.0M290M0.32%1.9M+61%
INTCINTEL CORP · 英特爾股票2.0M283M0.31%2.9M-31%
VVISA INC · Visa股票813K279M0.31%759K+7%
VSHVISHAY INTERTECHNOLOGY INC股票5.0M268M0.3%1.8M+180%
CCLCARNIVAL CORP LTD股票9.3M264M0.29%新進新進
MUMICRON TECHNOLOGY INC · 美光買權223K257M0.28%267K-17%
UNPUNION PAC CORP · 聯合太平洋股票931K253M0.28%276K+237%
OKTAOKTA INC股票1.9M253M0.28%2.8M-33%
OXYOCCIDENTAL PETE CORP股票5.2M252M0.28%2.7M+94%
UALUNITED AIRLS HLDGS INC · 聯合航空股票1.8M245M0.27%1.6M+10%
ATIATI INC股票1.2M244M0.27%1.9M-36%
AEEAMEREN CORP股票2.1M242M0.27%696K+208%
MAMASTERCARD INCORPORATED · 萬事達卡股票464K238M0.26%76.8K+504%
VSTVISTRA CORP · Vistra股票1.5M235M0.26%919K+61%
ATOATMOS ENERGY CORP股票1.4M234M0.26%新進新進
STMSTMICROELECTRONICS N V股票3.1M232M0.26%385K+707%
LSCCLATTICE SEMICONDUCTOR CORP股票1.5M228M0.25%149K+902%
SGISOMNIGROUP INTERNATIONAL INC股票2.9M226M0.25%2.2M+30%
TERTERADYNE INC · 泰瑞達股票459K222M0.24%2.3M-80%
AEPAMERICAN ELEC PWR CO INC股票1.6M221M0.24%632K+156%
CRHCRH PLC股票2.0M219M0.24%1.5M+37%
AMKRAMKOR TECHNOLOGY INC股票2.5M214M0.24%3.0M-17%

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。