13FBOX
Point72 Europe (London) LLP · 13F 持仓分析
期权收益计算器 机构排行

Point72 Europe (London) LLP

No.1829 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$18.75亿
环比变动 Q3 2025
-$1.69亿-8.3%
持仓股票数
726
新买入
0
加仓
0
减仓
1
清仓
0
持股不变
725
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
谷歌AGOOGL
7.95%7.29%$1.49亿61.3万股$1.49亿61.3万股00.00%持仓不变
亚马逊AMZN
5.25%4.82%$9,850.2万44.9万股$9,850.2万44.9万股00.00%持仓不变
Meta平台META
5.18%4.75%$9,711.9万13.2万股$9,711.9万13.2万股00.00%持仓不变
SStrategyMSTR
5.11%12.87%$9,576.0万63.0万股$2.63亿81.7万股-18.7万股-22.85%减仓
第一资本COF
3.74%3.43%$7,015.8万33.0万股$7,015.8万33.0万股00.00%持仓不变
V先锋领航指数基金VOO
3.02%2.77%$5,662.0万9.4万股$5,662.0万9.4万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
2.82%2.59%$5,289.2万21.9万股$5,289.2万21.9万股00.00%持仓不变
KeyCorpKEY
2.29%2.1%$4,298.5万230.0万股$4,298.5万230.0万股00.00%持仓不变
嘉信理财SCHW
2.26%2.07%$4,240.8万44.4万股$4,240.8万44.4万股00.00%持仓不变
TTPG COM CL ATPG
1.8%1.65%$3,378.9万58.8万股$3,378.9万58.8万股00.00%持仓不变
WESCO INTLWCC
1.58%1.45%$2,969.9万14.0万股$2,969.9万14.0万股00.00%持仓不变
BBANK OF AMERBAC
1.53%1.41%$2,875.3万55.7万股$2,875.3万55.7万股00.00%持仓不变
再生元REGN
1.44%1.32%$2,693.7万4.8万股$2,693.7万4.8万股00.00%持仓不变
森科能源SU
1.35%1.24%$2,540.7万60.7万股$2,540.7万60.7万股00.00%持仓不变
林德LIN
1.35%1.24%$2,536.5万5.3万股$2,536.5万5.3万股00.00%持仓不变
KKKR & COMKKR
1.27%1.16%$2,377.8万18.3万股$2,377.8万18.3万股00.00%持仓不变
Citizens金融CFG
1.23%1.13%$2,308.8万43.4万股$2,308.8万43.4万股00.00%持仓不变
WELLS FARGO NEWWFC
1.17%1.08%$2,201.6万26.3万股$2,201.6万26.3万股00.00%持仓不变
默沙东MRK
1.15%1.05%$2,155.0万25.7万股$2,155.0万25.7万股00.00%持仓不变
强生JNJ
1.14%1.04%$2,133.5万11.5万股$2,133.5万11.5万股00.00%持仓不变
FERGUSON ENTERPRISESFERG
1.06%0.97%$1,990.7万8.9万股$1,990.7万8.9万股00.00%持仓不变
沃尔玛WMT
1.04%0.95%$1,948.4万18.9万股$1,948.4万18.9万股00.00%持仓不变
威廉姆斯WMB
0.99%0.91%$1,855.0万29.3万股$1,855.0万29.3万股00.00%持仓不变
PPINNACLE FINL PARTNERSPNFP
0.95%0.88%$1,789.5万19.1万股$1,789.5万19.1万股00.00%持仓不变
C花旗集团C
0.92%0.85%$1,734.6万17.1万股$1,734.6万17.1万股00.00%持仓不变
摩根士丹利MS
0.91%0.83%$1,701.1万10.7万股$1,701.1万10.7万股00.00%持仓不变
HUNTINGTON BANCSHARES COMHBAN
0.89%0.81%$1,662.3万96.3万股$1,662.3万96.3万股00.00%持仓不变
RREINSURANCE AMERRGA
0.86%0.79%$1,611.6万8.4万股$1,611.6万8.4万股00.00%持仓不变
芝加哥期权交易所CBOE
0.83%0.76%$1,559.8万6.4万股$1,559.8万6.4万股00.00%持仓不变
R拉夫劳伦RL
0.83%0.76%$1,551.4万4.9万股$1,551.4万4.9万股00.00%持仓不变
N纳斯达克NDAQ
0.82%0.75%$1,535.5万17.4万股$1,535.5万17.4万股00.00%持仓不变
DDICKS SPORTING GOODSDKS
0.77%0.71%$1,446.7万6.5万股$1,446.7万6.5万股00.00%持仓不变
ALLY FINLALLY
0.77%0.7%$1,435.7万36.6万股$1,435.7万36.6万股00.00%持仓不变
GXO LOGISTICS INCORPORATEDGXO
0.75%0.69%$1,402.1万26.5万股$1,402.1万26.5万股00.00%持仓不变
渤健BIIB
0.74%0.68%$1,387.0万9.9万股$1,387.0万9.9万股00.00%持仓不变
WESTERN ALLIANCE BANCORPWAL
0.73%0.67%$1,373.1万15.8万股$1,373.1万15.8万股00.00%持仓不变
CCARLYLE COMCG
0.72%0.66%$1,351.1万21.5万股$1,351.1万21.5万股00.00%持仓不变
SAP SPON ADRSAP
0.69%0.63%$1,291.4万4.8万股$1,291.4万4.8万股00.00%持仓不变
CADENCE DESIGN SYSTEM COMAYI
0.68%0.63%$1,283.6万3.7万股$1,283.6万3.7万股00.00%持仓不变
SSANOFI SPONSORED ADRSNY
0.68%0.63%$1,278.2万27.1万股$1,278.2万27.1万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.67%0.61%$1,247.8万9.0万股$1,247.8万9.0万股00.00%持仓不变
CCENOVUS ENERGY COMCVE
0.65%0.59%$1,215.8万71.6万股$1,215.8万71.6万股00.00%持仓不变
PPETROLEO BRASILEIROPBR
0.64%0.59%$1,196.6万94.5万股$1,196.6万94.5万股00.00%持仓不变
DDeckersSGVT
0.63%0.58%$1,178.9万11.6万股$1,178.9万11.6万股00.00%持仓不变
SSPDR行业精选信托XLY
0.63%0.58%$1,175.4万9.9万股$1,175.4万9.9万股00.00%持仓不变
威瑞信VRSN
0.59%0.54%$1,097.5万3.9万股$1,097.5万3.9万股00.00%持仓不变
United TherapeuticsUTHR
0.58%0.53%$1,084.9万2.6万股$1,084.9万2.6万股00.00%持仓不变
SPOTIFY TECHNOLOGY SHSSPOT
0.56%0.51%$1,042.5万1.5万股$1,042.5万1.5万股00.00%持仓不变
WEBSTER FINLWBS
0.55%0.5%$1,023.1万17.2万股$1,023.1万17.2万股00.00%持仓不变
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.55%0.5%$1,022.2万16.6万股$1,022.2万16.6万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入