单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
Point72 Asset Management, L.P.
Point72（科恩）其他SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
3923
申报总市值
$90.7B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 6.2M | 1.85% |
| 2 | STATE STR SPDR S&P 500 ETF T看跌期权 | $1.2B | 1.6M | 1.28% |
| 3 | ASML HLDG NV | $1.1B | 555K | 1.22% |
| 4 | STATE STR SPDR S&P 500 ETF T看涨期权 | $1.1B | 1.4M | 1.18% |
| 5 | AMAZON COM INC | $1.1B | 4.4M | 1.17% |
| 6 | MKS INC. | $888.2M | 2.0M | 0.98% |
| 7 | ARISTA NETWORKS INC | $873.1M | 5.1M | 0.96% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 823K | 0.88% |
| 9 | ADVANCED MICRO DEVICES INC | $771.7M | 1.3M | 0.85% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 1.6M | 0.84% |
| 11 | SNOWFLAKE INC | $716.1M | 2.8M | 0.79% |
| 12 | PROCTER & GAMBLE CO | $633.9M | 4.3M | 0.70% |
| 13 | RTX CORPORATION | $625.7M | 3.3M | 0.69% |
| 14 | CAPITAL ONE FINL CORP | $507.4M | 2.5M | 0.56% |
| 15 | ORACLE CORP | $499.8M | 3.4M | 0.55% |
| 16 | JOHNSON & JOHNSON看跌期权 | $483.8M | 1.9M | 0.53% |
| 17 | MONDELEZ INTL INC | $475.2M | 8.2M | 0.52% |
| 18 | KEURIG DR PEPPER INC | $456.5M | 13.9M | 0.50% |
| 19 | APPLIED MATLS INC | $433.8M | 600K | 0.48% |
| 20 | ISHARES TR看跌期权 | $427.0M | 1.4M | 0.47% |
| 21 | TEXAS INSTRS INC | $410.5M | 1.4M | 0.45% |
| 22 | COUPANG INC | $389.2M | 22.4M | 0.43% |
| 23 | HOME DEPOT INC | $388.6M | 1.1M | 0.43% |
| 24 | SPOTIFY TECHNOLOGY S A | $388.0M | 845K | 0.43% |
| 25 | BROADCOM INC | $386.6M | 1.0M | 0.43% |
| 26 | MICRON TECHNOLOGY INC看跌期权 | $380.6M | 330K | 0.42% |
| 27 | ONTO INNOVATION INC | $367.9M | 972K | 0.41% |
| 28 | MICRON TECHNOLOGY INC | $359.8M | 312K | 0.40% |
| 29 | COMFORT SYS USA INC | $356.2M | 180K | 0.39% |
| 30 | UNITEDHEALTH GROUP INC | $345.3M | 831K | 0.38% |
| 31 | CONSTELLATION BRANDS INC | $342.6M | 2.5M | 0.38% |
| 32 | BLOCK INC | $339.7M | 4.5M | 0.37% |
| 33 | AMER SPORTS INC | $329.0M | 9.7M | 0.36% |
| 34 | EQUINIX INC | $328.7M | 315K | 0.36% |
| 35 | META PLATFORMS INC | $319.9M | 568K | 0.35% |
| 36 | AKAMAI TECHNOLOGIES INC | $304.5M | 2.6M | 0.34% |
| 37 | PPL CORP | $303.7M | 8.4M | 0.33% |
| 38 | PROCTER & GAMBLE CO看涨期权 | $300.6M | 2.0M | 0.33% |
| 39 | SEA LTD | $289.6M | 3.0M | 0.32% |
| 40 | INTEL CORP | $282.7M | 2.0M | 0.31% |
| 41 | VISA INC | $278.9M | 813K | 0.31% |
| 42 | VISHAY INTERTECHNOLOGY INC | $267.6M | 5.0M | 0.30% |
| 43 | CARNIVAL CORP LTD | $264.4M | 9.3M | 0.29% |
| 44 | MICRON TECHNOLOGY INC看涨期权 | $256.8M | 223K | 0.28% |
| 45 | UNION PAC CORP | $253.2M | 931K | 0.28% |
| 46 | OKTA INC | $252.7M | 1.9M | 0.28% |
| 47 | OCCIDENTAL PETE CORP | $252.3M | 5.2M | 0.28% |
| 48 | UNITED AIRLS HLDGS INC | $245.2M | 1.8M | 0.27% |
| 49 | ATI INC | $244.5M | 1.2M | 0.27% |
| 50 | AMEREN CORP | $241.9M | 2.1M | 0.27% |
前 6 大集中度 · 28%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。