机构追踪Point72 Asset Management
PO

Point72 Asset Management

美国hedge_fundCIK: 0001603466

Discretionary hedge fund founded by Steve Cohen.

截止 2026-03-31
持仓总市值

$78.1B

-12.7%

较上季度

净资产规模

$78.1B

-12.7%

较上季度

持仓数量

3704

+699 较上季度

Top 10 持仓占比

10.6%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1NVIDIA Corp (NVDA)Technology1.7%$1.3B7.6M+23.0%
2Amazon.com Inc (AMZN)Consumer Discretionary1.3%$1.0B5.0M-8.0%
3Unknown (040413205)Other1.0%$803.7M6.5M-48.0%
4Unknown (78462F103)Other1.0%$800.2M1.2M-97.5%
5Unknown (78462F103)Other1.0%$796.1M1.2M-97.5%
6Unknown (N07059210)Other1.0%$745.9M564,726-95.8%
7Unknown (G25457105)Other0.9%$702.1M7.5M-70.9%
8Berkshire Hathaway Inc (BRK.B)Financials0.9%$701.4M2.3M-6.7%
9Unknown (46090E103)Other0.9%$680.5M1.2M+14.9%
10Unknown (880770102)Other0.9%$677.3M2.3M+58482.5%

行业配置 (按市值)

持仓市值变化 (较上季度)

$20.9B

增持总额

$6.3B

减持总额

$14.5B

净变化

持仓市值趋势

$78.1B-12.7%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$78.1B
持仓数量3704
最新报告期2026-Q1
CIK0001603466
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice