P(
Point72 (DIFC) Ltd
分散型投资策略高频交易型
申报总市值
US$15.3亿
申报季度: 2025-09-30 · 持股只数: 1117
Point72 (DIFC) Ltd在最新一期 13F 报告中披露了 1117 项持股，申报期为 2025-09-30，总持股市值约为 US$15.3亿，季度换手率为 137.3%。
机构性格雪花图
- 集中度
- 4.69
- 持仓稳定性
- 100
- 动能／逆势
- 59.42
- 行业集中度
- 60.66
- 多样化
- 100
- 仓位均衡度
- 67.18
近期动向
加仓 MSFT
+155.3% US$4787.1万
减仓 IWM
-90.9% -US$8385.4万
加仓 TSM
+120.6% US$4254.3万
减仓 LMT
-98.8% -US$5160.3万
加仓 AMZN
-13.6% US$2624.9万
加仓 BSX
+179.3% US$2063.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1003 大持股（共 1117 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.92% | — | +42.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +3.39% | +155.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.46% | +3.04% | +120.65% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.61% | +1.82% | +179.33% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | +1.87% | -13.56% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.97% | — | +0.26% | |
| 7 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.89% | — | +57.00% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +1.72% | +509.52% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.69% | +1.64% | +2584.70% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 1.58% | — | +50.00% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | +1.53% | +11.76% | |
| 12 | NTRA | Natera INC | 股票-医疗保健 | 1.42% | +1.42% | NEW | |
| 13 | SHC | Sotera Health Co | 股票-其他 | 1.40% | +1.12% | -21.18% | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 1.38% | — | +86.86% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.38% | +1.25% | +224.38% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.34% | +1.08% | +2212.35% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.31% | +1.24% | +59.39% | |
| 18 | CAI | Caris Life Sciences INC | 股票-其他 | 1.30% | +1.30% | NEW | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.15% | +1.13% | +1709.60% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 1.14% | +1.10% | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.13% | +1.07% | +103.16% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.11% | — | +2163.33% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | -1.38% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | -3.06% | -90.89% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | +1.02% | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.97% | — | +66.17% | |
| 27 | RGEN | Repligen CORP | 股票-医疗保健 | 0.96% | +0.96% | NEW | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.95% | +0.95% | NEW | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.93% | +0.93% | NEW | |
| 30 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.92% | — | +28.55% | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.90% | — | -46.46% | |
| 32 | DASH | Doordash INC - A | 股票-周期性消费 | 0.89% | — | -6.51% | |
| 33 | TRU | Transunion | 股票-金融 | 0.88% | — | — | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.86% | — | +233.76% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | +376.00% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.84% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.55% | +103.35% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.81% | — | +1851.13% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.80% | — | +902.19% | |
| 40 | QDEL | Quidelortho CORP | 股票-其他 | 0.77% | — | +19.78% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | +170.18% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.74% | — | — | |
| 43 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.71% | — | +69.32% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.68% | — | +43.40% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.67% | — | -71.71% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | — | +11500.00% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +47.25% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | +41.37% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +56.20% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.62% | — | — |
1–50 of 1,003
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Point72 (DIFC) Ltd 在 2025-09-30 最显著的持仓异动： 清仓: Nvidia CORP (NVDA); 清仓: Adobe INC (ADBE); 清仓: Procter & Gamble Co/the (PG); 清仓: Cisco Systems INC (CSCO); 清仓: Coca-cola Co/the (KO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +155.27% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3% | +120.65% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.9% | -13.56% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +1.8% | +179.33% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +1.7% | +509.52% | 加仓 |
| 6 | AMAT | Applied Materials INC | +1.6% | +2584.70% | 加仓 |
| 7 | COF | Capital One Financial CORP | +1.5% | +11.76% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +1.3% | +224.38% | 加仓 |
| 9 | KKR | Kkr & Co INC | +1.2% | +59.39% | 加仓 |
| 10 | SPGI | S&p Global INC | +1.1% | +1709.60% | 加仓 |
| 11 | SHC | Sotera Health Co | +1.1% | -21.18% | 加仓 |
| 12 | CDW | Cdw Corp/de | +1.1% | — | 加仓 |
| 13 | T | At&t INC | +1.1% | +2212.35% | 加仓 |
| 14 | WDC | Western Digital CORP | +1.1% | +103.16% | 加仓 |
| 15 | SYK | Stryker CORP | +1% | — | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -98.13% | 减仓 |
| 17 | INTU | Intuit INC | -0.6% | +103.35% | 减仓 |
| 18 | ABBV | Abbvie INC | -0.6% | -88.73% | 减仓 |
| 19 | AMGN | Amgen INC | -0.6% | -92.50% | 减仓 |
| 20 | HOOD | Robinhood Markets INC - A | -0.6% | -78.69% | 减仓 |
| 21 | TXN | Texas Instruments INC | -0.6% | -87.97% | 减仓 |
| 22 | MDT | Medtronic plc | -0.6% | -95.64% | 减仓 |
| 23 | COIN | Coinbase Global INC -class A | -0.6% | -79.92% | 减仓 |
| 24 | SHOP | Shopify INC - Class A | -0.6% | -98.77% | 减仓 |
| 25 | AAPL | Apple INC | -0.7% | -92.17% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.7% | -99.81% | 减仓 |
| 27 | HSY | Hershey Co/the | -0.7% | -99.26% | 减仓 |
| 28 | MSTR | Strategy INC | -0.8% | -71.13% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.9% | -99.60% | 减仓 |
| 30 | INTC | Intel CORP | -1% | -85.92% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -2.1% | -98.78% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -3.1% | -90.89% | 减仓 |
| 33 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 34 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 36 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 37 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 38 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 39 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 40 | NTRA | Natera INC | — | NEW | 新建仓 |
| 41 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 42 | CAI | Caris Life Sciences INC | — | NEW | 新建仓 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 44 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 45 | LRCX | Lam Research CORP | — | EXIT | 清仓 |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 47 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 48 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 49 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 50 | AMT | American Tower CORP | — | NEW | 新建仓 |
FAQ
Point72 (DIFC) Ltd 是什么机构？属于哪种投资人类型？
Point72 (DIFC) Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$15.3亿，分布在 1117 个已申报仓位之中。
Point72 (DIFC) Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Point72 (DIFC) Ltd 按市值排列的前几大持股为：
1. Meta Platforms Inc-class A (META) — US$5992.1万 (3.9%)
2. Microsoft CORP (MSFT) — US$5830.7万 (3.8%)
3. Taiwan Semiconductor-sp Adr (TSM) — US$5283.8万 (3.5%)
4. Boston Scientific CORP (BSX) — US$3989.8万 (2.6%)
5. Amazon.com INC (AMZN) — US$3229.9万 (2.1%)
Point72 (DIFC) Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Point72 (DIFC) Ltd 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 15 个既有持股、减仓 17 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：清仓: Nvidia CORP (NVDA); 清仓: Adobe INC (ADBE); 清仓: Procter & Gamble Co/the (PG); 清仓: Cisco Systems INC (CSCO); 清仓: Coca-cola Co/the (KO)
Point72 (DIFC) Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Point72 (DIFC) Ltd 的主要板块分布如下：
• Information Technology: 33.4%
• Health Care: 17.1%
• Communication Services: 16.3%
• Financials: 14.8%
• Consumer Discretionary: 10.8%
• Industrials: 3.3%