Point72 Asset Management Q2 2026 13F: largest position changes科恩 (Point72 Asset Management) 2026年Q2 13F：重点持仓变化
📊 13F持仓｜科恩 (Point72 Asset Management)
截至2026年6月30日｜美股多头市值 $71.0B
重点增持
• 加仓 +24%｜MKS Inc. (MKSI)｜期末 $888M
• 加仓 +51%｜希捷科技公司 (STX)｜期末 $794M
• 加仓 +850%｜雪花 (SNOW)｜期末 $716M
重点减持
• 减仓 -92%｜英伟达 (NVDA)｜期末 $1.3B
• 减仓 -55%｜博通 (AVGO)｜期末 $701M
• 减仓 -86%｜纳指100ETF (QQQ)｜期末 $680M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Point72 Asset Management
as of 2026-06-30 | reported long value $71.0B
Largest additions
• Shares +24% | MKS Inc. (MKSI) | quarter-end $888M
• Shares +51% | Seagate Technology Holdings plc (STX) | quarter-end $794M
• Shares +850% | Snowflake Inc. (SNOW) | quarter-end $716M
Largest reductions
• Shares -92% | NVIDIA Corporation (NVDA) | quarter-end $1.3B
• Shares -55% | Broadcom Inc. (AVGO) | quarter-end $701M
• Shares -86% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $680M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜科恩 (Point72 Asset Management)
截至2026年6月30日｜美股多头市值 $71.0B
重点增持
• 加仓 +24%｜MKS Inc. (MKSI)｜期末 $888M
• 加仓 +51%｜希捷科技公司 (STX)｜期末 $794M
• 加仓 +850%｜雪花 (SNOW)｜期末 $716M
重点减持
• 减仓 -92%｜英伟达 (NVDA)｜期末 $1.3B
• 减仓 -55%｜博通 (AVGO)｜期末 $701M
• 减仓 -86%｜纳指100ETF (QQQ)｜期末 $680M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Point72 Asset Management
as of 2026-06-30 | reported long value $71.0B
Largest additions
• Shares +24% | MKS Inc. (MKSI) | quarter-end $888M
• Shares +51% | Seagate Technology Holdings plc (STX) | quarter-end $794M
• Shares +850% | Snowflake Inc. (SNOW) | quarter-end $716M
Largest reductions
• Shares -92% | NVIDIA Corporation (NVDA) | quarter-end $1.3B
• Shares -55% | Broadcom Inc. (AVGO) | quarter-end $701M
• Shares -86% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $680M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。