科恩 (Point72 Asset Management) 13F Q1 2026 — 新建仓 450 · 加仓 809 · 减仓 858 · 清仓 599 / Norges Bank 13F Q1 2026 — 450 new · 809 increased · 858 decreased · 599 closed

📊 13F Q1 2026

🐳 科恩 (Point72 Asset Management) | 管理 $58.4B

🟢 新买入 (450 只)

• PPL宾州电力公司 (PPL) $216M

• Ares Management Corporation (ARES) $141M

• Regal Rexnord Corporation (RRX) $128M

• 永核伙伴 (EVR) $117M

• 泰利福 (TFX) $81M

🟡 加仓 (809 只)

• 脸书 (META) +$476M (+1272%)

• 应用材料 (AMAT) +$464M (+260%)

• 亚德诺半导体 (ADI) +$315M (+575%)

• 雷神技术 (RTX) +$289M (+254%)

• T-Mobile US, Inc. (TMUS) +$287M (+1758%)

🟠 减仓 (858 只)

• 标普500ETF (SPY) -$1.1B (-98%)

• 微软 (MSFT) -$877M (-83%)

• 台积电 (TSM) -$790M (-60%)

• 英伟达 (NVDA) -$540M (-24%)

• Coherent, Inc. (COHR) -$478M (-83%)

🔴 清仓 (599 只)

• 泰科电子有限公司 (TEL) $232M

• 德州公路酒吧 (TXRH) $196M

• Immunome, Inc. (IMNM) $151M

• Praxis Precision Medicines, Inc. (PRAX) $145M

• Evergy, Inc. (EVRG) $132M

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📊 13F Q1 2026

🐳 Norges Bank | AUM $58.4B

🟢 New buys (450 positions)

• PPL Corporation (PPL) $216M

• Ares Management Corporation (ARES) $141M

• Regal Rexnord Corporation (RRX) $128M

• Evercore Inc. (EVR) $117M

• Teleflex Incorporated (TFX) $81M

🟡 Added (809 positions)

• Facebook (META) +$476M (+1272%)

• AMAT +$464M (+260%)

• Analog Devices, Inc. (ADI) +$315M (+575%)

• RTX +$289M (+254%)

• T-Mobile US, Inc. (TMUS) +$287M (+1758%)

🟠 Reduced (858 positions)

• SPY -$1.1B (-98%)

• Microsoft Corporation (MSFT) -$877M (-83%)

• Taiwan Semiconductor Manufactu… (TSM) -$790M (-60%)

• NVIDIA Corporation (NVDA) -$540M (-24%)

• Coherent, Inc. (COHR) -$478M (-83%)

🔴 Exited (599 positions)

• TE Connectivity Ltd. (TEL) $232M

• Texas Roadhouse, Inc. (TXRH) $196M

• Immunome, Inc. (IMNM) $151M

• Praxis Precision Medicines, Inc. (PRAX) $145M

• Evergy, Inc. (EVRG) $132M