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Point72 (DIFC) Ltd · 13F 持仓分析
期权收益计算器 机构排行

Point72 (DIFC) Ltd

No.2402 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$12.32亿
环比变动 Q3 2025
-$2.95亿-19.3%
持仓股票数
1003
新买入
0
加仓
0
减仓
94
清仓
0
持股不变
909
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
微软MSFT
4.73%3.82%$5,830.7万11.3万股$5,830.7万11.3万股00.00%持仓不变
台积电TSM
4.29%3.46%$5,283.8万18.9万股$5,283.8万18.9万股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
3.24%2.61%$3,989.8万40.9万股$3,989.8万40.9万股00.00%持仓不变
亚马逊AMZN
2.62%2.12%$3,229.9万14.7万股$3,229.9万14.7万股00.00%持仓不变
IINTEGERITGR
2.34%1.89%$2,881.5万27.9万股$2,881.5万27.9万股00.00%持仓不变
VisaV
2.13%1.72%$2,621.8万7.7万股$2,621.8万7.7万股00.00%持仓不变
应用材料AMAT
2.1%1.69%$2,583.4万12.6万股$2,583.4万12.6万股00.00%持仓不变
MCKESSON COMMCK
1.96%1.58%$2,410.3万3.1万股$2,410.3万3.1万股00.00%持仓不变
第一资本COF
1.91%1.54%$2,349.6万11.1万股$2,349.6万11.1万股00.00%持仓不变
NateraNTRA
1.77%1.42%$2,175.4万13.5万股$2,175.4万13.5万股00.00%持仓不变
SOTERA HEALTHSHC
1.74%1.4%$2,140.3万136.1万股$2,140.3万136.1万股00.00%持仓不变
德康医疗DXCM
1.71%1.38%$2,102.3万31.2万股$2,102.3万31.2万股00.00%持仓不变
AAT&TT
1.66%1.34%$2,043.9万72.4万股$2,043.9万72.4万股00.00%持仓不变
CCARIS LIFE SCIENCES INC COMCAI
1.61%1.3%$1,980.7万65.5万股$1,980.7万65.5万股00.00%持仓不变
标普全球SPGI
1.43%1.15%$1,761.5万3.6万股$1,761.5万3.6万股00.00%持仓不变
CDWCDW
1.42%1.14%$1,744.9万11.0万股$1,744.9万11.0万股00.00%持仓不变
西部数据WDC
1.4%1.13%$1,722.1万14.3万股$1,722.1万14.3万股00.00%持仓不变
FICOFICO
1.37%1.11%$1,690.2万1.1万股$1,690.2万1.1万股00.00%持仓不变
沃尔玛WMT
1.3%1.05%$1,596.2万15.5万股$1,596.2万15.5万股00.00%持仓不变
史赛克SYK
1.28%1.03%$1,572.3万4.3万股$1,572.3万4.3万股00.00%持仓不变
RREPLIGENRGEN
1.19%0.96%$1,465.8万11.0万股$1,465.8万11.0万股00.00%持仓不变
BBANCO BRADESCO S A SPBBD
1.18%0.95%$1,458.0万431.4万股$1,458.0万431.4万股00.00%持仓不变
美光科技MU
1.15%0.97%$1,422.2万8.5万股$1,487.5万8.9万股-3,900股-4.39%减仓
COOPER COSCOO
1.14%0.92%$1,409.2万20.6万股$1,409.2万20.6万股00.00%持仓不变
CCRHCRH
1.12%0.9%$1,376.6万11.5万股$1,376.6万11.5万股00.00%持仓不变
DDOORDASHDASH
1.11%0.89%$1,365.5万5.0万股$1,365.5万5.0万股00.00%持仓不变
环联TRU
1.08%0.88%$1,336.5万16.0万股$1,336.5万16.0万股00.00%持仓不变
Ares管理ARES
1.07%0.86%$1,312.8万8.2万股$1,312.8万8.2万股00.00%持仓不变
TTERADYNETER
1.04%0.84%$1,280.1万9.3万股$1,280.1万9.3万股00.00%持仓不变
BOOKING COMBKNG
1.03%0.84%$1,274.6万2,380股$1,285.0万2,380股00.00%持仓不变
KEURIG DR PEPPER COMKDP
0.99%0.8%$1,221.3万47.9万股$1,221.3万47.9万股00.00%持仓不变
QQUIDELORTHOQDEL
0.96%0.77%$1,182.8万40.2万股$1,182.8万40.2万股00.00%持仓不变
欧特克ADSK
0.94%0.75%$1,152.5万3.6万股$1,152.5万3.6万股00.00%持仓不变
CROWN CASTLE COMCCI
0.92%0.74%$1,135.5万11.8万股$1,135.5万11.8万股00.00%持仓不变
OPTION CARE HEALTHOPCH
0.88%0.71%$1,087.4万39.2万股$1,087.4万39.2万股00.00%持仓不变
优步UBER
0.85%0.68%$1,042.4万10.6万股$1,042.4万10.6万股00.00%持仓不变
ANALOG DEVICES COMADI
0.83%0.67%$1,019.7万4.2万股$1,019.7万4.2万股00.00%持仓不变
DIGITAL RLTY TR COMDLR
0.81%0.66%$1,002.7万5.8万股$1,002.7万5.8万股00.00%持仓不变
博通AVGO
0.77%0.62%$952.2万2.9万股$952.2万2.9万股00.00%持仓不变
嘉信理财SCHW
0.77%0.62%$949.9万9.9万股$949.9万9.9万股00.00%持仓不变
霍尼韦尔HON
0.77%0.62%$944.8万4.5万股$944.8万4.5万股00.00%持仓不变
KeyCorpKEY
0.76%0.62%$939.4万50.3万股$939.4万50.3万股00.00%持仓不变
AATRICUREATRC
0.75%0.6%$923.8万26.2万股$923.8万26.2万股00.00%持仓不变
SSI BONESIBN
0.7%0.56%$860.6万58.5万股$860.6万58.5万股00.00%持仓不变
Arista网络ANET
0.7%0.56%$858.3万5.9万股$858.3万5.9万股00.00%持仓不变
SterisSTE
0.65%0.53%$806.7万3.3万股$806.7万3.3万股00.00%持仓不变
FERGUSON ENTERPRISESFERG
0.63%0.51%$778.5万3.5万股$778.5万3.5万股00.00%持仓不变
MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI
0.6%0.49%$743.0万258.9万股$743.0万258.9万股00.00%持仓不变
Guardant HealthGH
0.6%0.48%$737.1万11.8万股$737.1万11.8万股00.00%持仓不变
Roper科技ROP
0.56%0.45%$694.0万1.4万股$694.0万1.4万股00.00%持仓不变

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