13FBOX
Point72 Hong Kong Ltd · 13F 持仓分析
期权收益计算器 机构排行

Point72 Hong Kong Ltd

No.1697 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$20.86亿
环比变动 Q3 2025
-$9,288.5万-4.3%
持仓股票数
430
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
430
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
英伟达NVDA
11.99%11.48%$2.50亿134.1万股$2.50亿134.1万股00.00%持仓不变
Pdd Holdings Inc ADRPDD
9.99%9.57%$2.08亿157.7万股$2.08亿157.7万股00.00%持仓不变
PPONY AI INC SPONSORED ADSPONY
3.71%5.7%$7,732.0万552.3万股$1.24亿552.3万股00.00%持仓不变
AMER SPORTS INC COM SHSAS
3.04%2.91%$6,336.4万182.3万股$6,336.4万182.3万股00.00%持仓不变
WWOLVERINE WORLD WIDEWWW
2.74%4%$5,723.4万318.0万股$8,725.0万318.0万股00.00%持仓不变
VVNET GROUPVNET
2.5%2.39%$5,203.9万503.8万股$5,203.9万503.8万股00.00%持仓不变
Weride IncWRD
2.3%2.2%$4,789.8万483.8万股$4,789.8万483.8万股00.00%持仓不变
SSANDISK COMSNDK
2.02%0.92%$4,223.3万17.8万股$1,999.4万17.8万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.96%1.87%$4,081.9万16.8万股$4,081.9万16.8万股00.00%持仓不变
西部数据WDC
1.62%1.55%$3,371.7万28.1万股$3,371.7万28.1万股00.00%持仓不变
相干公司COHR
1.45%1.39%$3,028.3万28.1万股$3,028.3万28.1万股00.00%持仓不变
台积电TSM
1.43%1.37%$2,983.6万10.7万股$2,983.6万10.7万股00.00%持仓不变
希捷STX
1.39%1.33%$2,906.2万12.3万股$2,906.2万12.3万股00.00%持仓不变
TTTM TECHNOLOGIESTTMI
1.31%1.26%$2,736.8万47.5万股$2,736.8万47.5万股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
1.27%1.22%$2,652.5万27.2万股$2,652.5万27.2万股00.00%持仓不变
博通AVGO
1.23%1.18%$2,568.8万7.8万股$2,568.8万7.8万股00.00%持仓不变
FERGUSON ENTERPRISESFERG
1.15%1.1%$2,391.5万10.6万股$2,391.5万10.6万股00.00%持仓不变
OONTO INNOVATIONONTO
1.12%1.07%$2,339.6万18.1万股$2,339.6万18.1万股00.00%持仓不变
GGDSGDS
0.96%0.92%$2,006.5万51.8万股$2,006.5万51.8万股00.00%持仓不变
欧特克ADSK
0.96%0.92%$2,000.9万6.3万股$2,000.9万6.3万股00.00%持仓不变
亚马逊AMZN
0.95%0.91%$1,991.7万9.1万股$1,991.7万9.1万股00.00%持仓不变
KKKR & COMKKR
0.87%0.83%$1,816.4万14.0万股$1,816.4万14.0万股00.00%持仓不变
MascoMAS
0.84%0.81%$1,759.9万25.0万股$1,759.9万25.0万股00.00%持仓不变
APPLIED OPTOELECTRONICSAAOI
0.8%0.77%$1,677.0万64.7万股$1,677.0万64.7万股00.00%持仓不变
霍尼韦尔HON
0.79%0.75%$1,644.0万7.8万股$1,644.0万7.8万股00.00%持仓不变
Arista网络ANET
0.79%0.75%$1,637.5万11.2万股$1,637.5万11.2万股00.00%持仓不变
嘉信理财SCHW
0.78%0.75%$1,627.4万17.0万股$1,627.4万17.0万股00.00%持仓不变
BBITDEER TECHNOLOGIESBTDR
0.76%1.13%$1,588.6万144.4万股$2,468.1万144.4万股00.00%持仓不变
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.75%0.72%$1,570.1万10.8万股$1,570.1万10.8万股00.00%持仓不变
CHINA YUCHAI INTLCYD
0.74%0.71%$1,547.1万37.4万股$1,547.1万37.4万股00.00%持仓不变
ZZEPP HEALTHZEPP
0.71%1.15%$1,481.1万54.9万股$2,511.3万54.9万股00.00%持仓不变
QQFIN HOLDINGS INC AMERICAN DEPQFIN
0.6%0.87%$1,253.2万66.0万股$1,898.3万66.0万股00.00%持仓不变
V先锋领航指数基金VOO
0.58%0.55%$1,200.7万2.0万股$1,200.7万2.0万股00.00%持仓不变
卡地纳健康CAH
0.57%0.55%$1,195.2万7.6万股$1,195.2万7.6万股00.00%持仓不变
强生JNJ
0.57%0.54%$1,179.1万6.4万股$1,179.1万6.4万股00.00%持仓不变
EEVERPURE CL AEVPR
0.55%0.52%$1,139.1万13.6万股$1,139.1万13.6万股00.00%持仓不变
康菲石油COP
0.54%0.52%$1,134.1万12.0万股$1,134.1万12.0万股00.00%持仓不变
KKANZHUN LIMITEDBZ
0.54%0.52%$1,128.5万48.3万股$1,128.5万48.3万股00.00%持仓不变
NNEW ORIENTAL EDUCATIONEDU
0.51%0.48%$1,053.7万19.9万股$1,053.7万19.9万股00.00%持仓不变
TTHOMSON REUTERSTRI4EUR
0.5%0.47%$1,034.4万6.7万股$1,034.4万6.7万股00.00%持仓不变
切尼尔能源LNG
0.5%0.47%$1,033.7万4.4万股$1,033.7万4.4万股00.00%持仓不变
AATLASSIAN CL ATEAM
0.49%0.47%$1,029.5万6.4万股$1,029.5万6.4万股00.00%持仓不变
威瑞信VRSN
0.49%0.47%$1,016.8万3.6万股$1,016.8万3.6万股00.00%持仓不变
百事可乐PEP
0.49%0.47%$1,013.3万7.2万股$1,013.3万7.2万股00.00%持仓不变
捷普JBL
0.47%0.45%$987.6万4.5万股$987.6万4.5万股00.00%持仓不变
FFLEXFLEX
0.46%0.44%$967.1万16.7万股$967.1万16.7万股00.00%持仓不变
第一资本COF
0.45%0.44%$948.8万4.5万股$948.8万4.5万股00.00%持仓不变
沃尔玛WMT
0.45%0.43%$946.4万9.2万股$946.4万9.2万股00.00%持仓不变
OSHKOSHOSK
0.45%0.43%$945.8万7.3万股$945.8万7.3万股00.00%持仓不变
VistraVST
0.45%0.43%$931.6万4.8万股$931.6万4.8万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入