史蒂夫·科恩
Steve Cohen
Point72 Asset Management多策略/短线交易$35B
Point72 创始人，也是 NBA 纽约大都会队老板。以短线交易和基本面分析结合著称。
持仓数量 Holdings
211
管理规模 AUM
$35B
做多 Long
202
做空/对冲 Short
9
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.3%
近3月 3M
+6.9%
近6月 6M
+11.7%
近1年 1Y
+19.5%
近3年 3Y
+52.6%
近5年 5Y
+42.9%
加权回报 Weighted Return
+0.3%
胜率 Win Rate
58%
91W / 66L
盈亏比 P/L Ratio
3.8x
+1% / -0%
最大赢家 Best Pick
PRAX
+5.9%
最大输家 Worst Pick
TEAM
-0.6%
Top5 集中度 Concentration
17%
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🟢
PRAXPRAXIS PRECISION MEDICINESShare0.2%
avg$43.20→$338.07+590.5%$145.1M
2020-12-31(5.3年)减仓Healthcare
🟢
CIENCIENAShare0.2%
avg$75.98→$576.79+405.3%$110.1M
2024-09-30(1.6年)减仓Technology
🟢
STXSEAGATE TECHNOLOGY HOLDINGSShare0.2%
avg$100.71→$786.42+308.3%$109.5M
2024-09-30(1.6年)减仓Technology
🟢
COHRCOHERENTShare1.0%
avg$68.82→$344.67+268.5%$616.3M
2023-06-30(2.9年)持平Technology
🟢
TSEMTOWER SEMICONDUCTORShare0.3%
avg$45.91→$216.87+256.4%$189.5M
2023-12-31(2.3年)减仓Technology
📉 做空/对冲仓位 Bearish / Hedge Positions
🔴
IWMISHARES RUSSELL 2000 ETFPut—
$286.80$431.5MNotional
2021-06-30(4.9年)加仓
🔴
GLDSPDR GOLD TRUSTPut—
$430.96$388.4MNotional
2025-09-30(7月)加仓
🔴
XBISPDR(R) S&P(R) BIOTECH ETFPut—
$137.68$498.5MNotional
2025-09-30(7月)加仓
🔴
GDXVANECK GOLD MINERS ETFPut—
$92.44$106.4MNotional
2025-09-30(7月)加仓
🔴
SPYSPDR S&P 500 ETFPut—
$733.83$2.9BNotional
2014-06-30(11.9年)减仓
🔴
GMEGAMESTOPPut—
$25.17$127.2MNotional
2025-03-31(1.1年)加仓Consumer Cyclical
🔴
AMDADVANCED MICRO DEVICESPut—
$421.39$118.5MNotional
2025-03-31(1.1年)加仓Technology
🔴
QQQINVESCO QQQ Put—
$695.77$1.5BNotional
2021-12-31(4.3年)加仓
🔴
JNJJOHNSON & JOHNSONPut—
$224.62$185.8MNotional
2022-06-30(3.9年)加仓Healthcare
🔔 重要信号 Key Signals2025年第4季度
NEW
AKAM$331MNEW
CSCO$304MNEW
V$250MNEW
LULU$210MNEW
PCTY$193MNEW
PH$188MNEW
SJM$180MNEW
BLK$180MNEW
LITE$168MNEW
BMY$162MNEW
CARR$161MNEW
C$158MNEW
DTE$148MNEW
JCI$141MNEW
SNDK$138MNEW
SFM$138MNEW
TLN$134MNEW
SHW$123MNEW
LVS$117MNEW
SMH Call$116MNEW
FUTU$111MNEW
DOCU$98MNEW
BX$98MNEW
WMG$97MNEW
EDU$97MNEW
AEE$96MNEW
BIDU$95M-39%SPY-20%
MSFT-43%
BIIB-14%COHR-31%
TER-18%
ABVX-46%
MDB-32%
XYZ-25%
SNOW-43%TSEM-10%
KDP-30%
RGEN-16%
MCO-60%
FN-25%
ETR-62%
UNP-13%
AMAT-14%
SPIB-19%CIEN-26%STX-35%
TRGP-48%
H-38%
MKSI-23%
IGSB-45%
GOOGL-15%
ANAB
持仓分布 Portfolio Allocation2025年第4季度
211持仓数 Holdings
SPY6.2%
QQQ3.2%
NVDA3.1%
TSM2.3%
AMZN2.0%
MSFT1.7%
AVGO1.6%
ANET1.6%
其他 Other78.2%
管理规模 AUM
$35B
近1年 1Y Return
+19.5%
胜率 Win Rate
58%
Top5 集中度
17%
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | SPDR S&P 500 ETF | Share | — | $733.83 | — | 6.2% | — |
| 2 | 🟢 | INVESCO QQQ | Share | — | $695.77 | — | 3.2% | — |
| 3 | 🟢 | NVIDIA | Share | $125.29 | $207.83 | +37.8% | 3.1% | 加仓 |
| 4 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $248.25 | $419.50 | +32.6% | 2.3% | 加仓 |
| 5 | 🟢 | AMAZON | Share | $150.96 | $233.65 | +36.0% | 2.0% | 加仓 |
| 6 | 🟢 | MICROSOFT | Share | $366.07 | $413.96 | +4.3% | 1.7% | 加仓 |
| 7 | 🟢 | BROADCOM | Share | $290.92 | $425.44 | +6.7% | 1.6% | 加仓 |
| 8 | 🟢 | ARISTA NETWORKS | Share | $79.30 | $147.06 | +65.5% | 1.6% | 加仓 |
| 9 | 🟢 | CREDO TECHNOLOGY GROUP HOLDING | Share | $62.55 | $198.29 | +65.3% | 1.3% | 加仓 |
| 10 | 🟢 | SPDR(R) S&P(R) BIOTECH ETF | Share | — | $137.68 | — | 1.1% | — |
| 11 | 🟢 | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Share | — | $33.53 | — | 1.1% | — |
| 12 | 🟢 | ASML HOLDING NV | Share | $842.12 | $1544.74 | +56.4% | 1.0% | 加仓 |
| 13 | 🟢 | SEA | Share | $124.24 | $90.02 | -36.5% | 1.0% | 加仓 |
| 14 | 🟢 | COHERENT | Share | $68.82 | $344.67 | +268.5% | 1.0% | 持平 |
| 15 | 🟢 | EQUINIX | Share | $782.41 | $1087.96 | +22.6% | 1.0% | 加仓 |
| 16 | 🟢 | SPOTIFY TECHNOLOGY SA | Share | $647.88 | $425.25 | -26.8% | 0.9% | 加仓 |
| 17 | 🟢 | ISHARES RUSSELL 2000 ETF | Share | — | $286.80 | — | 0.9% | — |
| 18 | 🟢 | TERADYNE | Share | $109.03 | $382.48 | +166.7% | 0.9% | 加仓 |
| 19 | 🟢 | SPDR GOLD TRUST | Share | — | $430.96 | — | 0.8% | — |
| 20 | 🟢 | BIOGEN | Share | $151.86 | $190.68 | +19.5% | 0.8% | 加仓 |
| 21 | 🟢 | MICROSTRATEGY | Share | — | $186.82 | — | 0.7% | — |
| 22 | 🟢 | DANAHER | Share | $222.90 | $174.92 | -15.1% | 0.6% | 加仓 |
| 23 | 🟢 | PEPSICO | Share | $146.52 | $155.96 | +2.4% | 0.6% | 加仓 |
| 24 | 🟢 | TRANSDIGM GROUP | Share | $1305.68 | $1233.37 | -9.8% | 0.6% | 加仓 |
| 25 | 🟢 | AKAMAI TECHNOLOGIES | Share | $83.39 | $121.99 | +32.5% | 0.6% | 加仓 |
| 26 | 🟢 | INTUITIVE SURGICAL | Share | $332.85 | $451.73 | +43.6% | 0.5% | 加仓 |
| 27 | 🟢 | ABIVAX SA | Share | $60.53 | $126.54 | +98.8% | 0.5% | 加仓 |
| 28 | 🟢 | AT&T | Share | $23.08 | $25.57 | +22.7% | 0.5% | 加仓 |
| 29 | 🟢 | HOME DEPOT | Share | $384.43 | $323.05 | -16.6% | 0.5% | 加仓 |
| 30 | 🟢 | ATLASSIAN | Share | $168.08 | $88.80 | -56.1% | 0.5% | 加仓 |
| 31 | 🟢 | AUTODESK | Share | $291.26 | $243.08 | -14.9% | 0.5% | 加仓 |
| 32 | 🟢 | PERFORMANCE FOOD GROUP | Share | $80.35 | $92.88 | +0.8% | 0.5% | 加仓 |
| 33 | 🟢 | CISCO SYSTEMS | Share | $74.32 | $91.64 | +4.5% | 0.5% | 加仓 |
| 34 | 🟢 | MONGODB | Share | $215.57 | $265.26 | +21.1% | 0.5% | 持平 |
| 35 | 🟢 | CAPITAL ONE FINANCIAL | Share | $133.20 | $193.40 | +36.2% | 0.5% | 加仓 |
| 36 | 🟢 | NEWS | Share | $27.92 | $26.20 | -13.9% | 0.5% | 加仓 |
| 37 | 🟢 | CSX | Share | $34.51 | $45.60 | +10.6% | 0.5% | 加仓 |
| 38 | 🟢 | DOORDASH | Share | $227.77 | $167.97 | -31.2% | 0.5% | 加仓 |
| 39 | 🟢 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Share | — | $52.47 | — | 0.5% | — |
| 40 | 🟢 | SCHWAB CHARLES | Share | $81.44 | $92.15 | +16.2% | 0.4% | 加仓 |
| 41 | 🟢 | UNITY SOFTWARE | Share | $28.51 | $27.28 | -35.5% | 0.4% | 加仓 |
| 42 | 🟢 | THERMO FISHER SCIENTIFIC | Share | $503.34 | $472.95 | -5.8% | 0.4% | 加仓 |
| 43 | 🟢 | WILLIAMS COMPANIES | Share | $54.46 | $73.76 | +33.0% | 0.4% | 加仓 |
| 44 | 🟢 | VISA | Share | $339.57 | $318.80 | -11.2% | 0.4% | 加仓 |
| 45 | 🟢 | WEC ENERGY GROUP | Share | — | $113.94 | — | 0.4% | 加仓 |
| 46 | 🟢 | JOHNSON & JOHNSON | Share | — | $224.62 | — | 0.4% | — |
| 47 | 🟢 | VERISIGN | Share | $224.38 | $275.76 | +7.3% | 0.4% | 加仓 |
| 48 | 🟢 | TE CONNECTIVITY | Share | $199.81 | $216.17 | -2.0% | 0.4% | 加仓 |
| 49 | 🟢 | BOSTON SCIENTIFIC | Share | $68.96 | $56.00 | +0.8% | 0.4% | 持平 |
| 50 | 🟢 | BILL HOLDINGS | Share | $67.38 | $37.07 | -40.9% | 0.4% | 加仓 |
| 51 | 🟢 | MICRON TECHNOLOGY | Share | $228.05 | $666.59 | +85.4% | 0.4% | 加仓 |
| 52 | 🟢 | CENTERPOINT ENERGY | Share | $37.78 | $42.99 | +11.2% | 0.3% | 加仓 |
| 53 | 🟢 | POST HOLDINGS | Share | — | $103.74 | — | 0.4% | 加仓 |
| 54 | 🟢 | ELASTIC NV | Share | $81.74 | $49.11 | -34.8% | 0.3% | 加仓 |
| 55 | 🟢 | LULULEMON ATHLETICA | Share | $184.25 | $132.04 | -11.6% | 0.3% | 加仓 |
| 56 | 🟢 | BANK OF AMERICA | Share | $47.54 | $53.60 | -0.8% | 0.3% | 加仓 |
| 57 | 🟢 | SNOWFLAKE | Share | $180.25 | $139.74 | -6.8% | 0.3% | 减仓 |
| 58 | 🟢 | UNITED AIRLINES HOLDINGS | Share | $89.80 | $100.04 | +0.2% | 0.3% | 加仓 |
| 59 | 🟢 | Block | Share | $58.01 | $70.83 | +2.3% | 0.3% | 加仓 |
| 60 | 🟢 | REGENERON PHARMACEUTICALS | Share | $580.55 | $721.05 | +26.2% | 0.3% | 加仓 |
| 61 | 🟢 | PG&E | Share | $17.86 | $16.20 | -3.0% | 0.3% | 加仓 |
| 62 | 🟢 | PAYLOCITY HOLDING | Share | $148.28 | $102.53 | -24.1% | 0.3% | 加仓 |
| 63 | 🟢 | EVERGY | Share | $75.98 | $80.99 | +3.6% | 0.2% | 减仓 |
| 64 | 🟢 | CONSTELLATION BRANDS | Share | $140.41 | $152.29 | +6.6% | 0.3% | 加仓 |
| 65 | 🟢 | CADENCE DESIGN SYSTEMS | Share | $312.84 | $354.90 | -9.3% | 0.3% | 加仓 |
| 66 | 🟢 | TEXAS ROADHOUSE | Share | $173.29 | $159.69 | -1.4% | 0.3% | 加仓 |
| 67 | 🟢 | PARKER HANNIFIN | Share | $818.37 | $902.66 | +9.3% | 0.3% | 加仓 |
| 68 | 🟢 | TOWER SEMICONDUCTOR | Share | $45.91 | $216.87 | +256.4% | 0.3% | 减仓 |
| 69 | 🟢 | BLACKROCK | Share | $1098.35 | $1073.57 | -12.8% | 0.3% | 加仓 |
| 70 | 🟢 | LINDE | Share | $443.55 | $501.87 | +10.1% | 0.3% | 加仓 |
| 71 | 🟢 | BRIGHT HORIZONS FAMILY SOLUTIONS | Share | $115.57 | $66.36 | -33.1% | 0.3% | 加仓 |
| 72 | 🟢 | ROSS STORES | Share | $120.05 | $228.91 | +75.9% | 0.3% | 加仓 |
| 73 | 🟢 | J M SMUCKER | Share | $103.68 | $96.83 | -4.2% | 0.3% | 加仓 |
| 74 | 🟢 | UNITEDHEALTH GROUP | Share | $341.27 | $367.28 | -19.2% | 0.3% | 加仓 |
| 75 | 🟢 | JABIL | Share | $189.75 | $372.34 | +33.7% | 0.3% | 加仓 |
| 76 | 🟢 | OVINTIV | Share | $41.08 | $59.90 | +38.7% | 0.3% | 加仓 |
| 77 | 🟢 | KEURIG DR PEPPER | Share | $31.41 | $28.56 | -15.3% | 0.3% | 加仓 |
| 78 | 🟢 | INTEL | Share | — | $113.01 | — | 0.3% | — |
| 79 | 🟢 | CHEWY | Share | $33.76 | $24.59 | -30.8% | 0.3% | 加仓 |
| 80 | 🟢 | ASTRAZENECA | Share | $80.32 | $184.92 | +128.6% | 0.3% | 加仓 |
| 81 | 🟢 | LOCKHEED MARTIN | Share | — | $514.26 | — | 0.3% | — |
| 82 | 🟢 | FAIR ISAAC | Share | $1609.17 | $1067.00 | -29.9% | 0.3% | 加仓 |
| 83 | 🟢 | FREEPORT-MCMORAN | Share | $42.33 | $60.89 | +23.1% | 0.3% | 加仓 |
| 84 | 🟢 | FERGUSON | Share | $232.70 | $252.21 | -6.5% | 0.3% | 加仓 |
| 85 | 🟢 | NOKIA | Share | $5.33 | $13.19 | +49.7% | 0.3% | 加仓 |
| 86 | 🟢 | LUMENTUM HOLDINGS | Share | $257.19 | $944.28 | +174.6% | 0.3% | 减仓 |
| 87 | 🟢 | VISTRA | Share | $157.65 | $158.29 | -7.4% | 0.3% | 加仓 |
| 88 | 🟢 | FORD | Share | — | $12.17 | — | 0.3% | 加仓 |
| 89 | 🟢 | CVS | Share | $76.54 | $86.86 | -6.6% | 0.3% | 加仓 |
| 90 | 🟢 | CARRIER GLOBAL | Share | $55.60 | $67.90 | +4.4% | 0.3% | 加仓 |
| 91 | 🟢 | GAMESTOP | Share | — | $25.17 | — | 0.3% | — |
| 92 | 🟢 | UGI | Share | — | $35.07 | — | 0.3% | 加仓 |
| 93 | 🟢 | REPLIGEN | Share | $142.50 | $125.76 | -20.1% | 0.3% | 加仓 |
| 94 | 🟢 | NVENT ELECTRIC | Share | $76.97 | $172.49 | +51.1% | 0.3% | 加仓 |
| 95 | 🟢 | AMPHENOL | Share | $123.49 | $138.47 | +2.6% | 0.3% | 加仓 |
| 96 | 🟢 | BRISTOL MYERS SQUIBB | Share | $47.62 | $56.59 | +20.7% | 0.3% | 加仓 |
| 97 | 🟢 | CARNIVAL | Share | $20.76 | $27.52 | +16.2% | 0.3% | 减仓 |
| 98 | 🟢 | MASTEC | Share | $88.09 | $433.28 | +241.2% | 0.3% | 加仓 |
| 99 | 🟢 | CITIGROUP | Share | $103.50 | $127.60 | +5.8% | 0.3% | 加仓 |
| 100 | 🟢 | ROCKET COMPANIES | Share | $16.63 | $14.65 | -17.9% | 0.3% | 加仓 |
| 101 | 🟢 | IMMUNOME | Share | $12.92 | $23.27 | +54.9% | 0.3% | 加仓 |
| 102 | 🟢 | GRANITE CONSTRUCTION | Share | — | $142.38 | — | 0.3% | 加仓 |
| 103 | 🟢 | VANECK SEMICONDUCTOR ETF | Share | — | $549.76 | — | 0.3% | — |
| 104 | 🟢 | ETSY | Share | $61.24 | $64.97 | -13.7% | 0.3% | 加仓 |
| 105 | 🟢 | JAMES HARDIE INDUSTRIES | Share | $23.99 | $21.42 | -21.0% | 0.3% | 加仓 |
| 106 | 🟢 | CHENIERE ENERGY | Share | $221.02 | $261.42 | +27.1% | 0.3% | 加仓 |
| 107 | 🟢 | GUARDANT HEALTH | Share | $86.16 | $92.25 | -1.1% | 0.3% | 加仓 |
| 108 | 🟢 | XCEL ENERGY | Share | $75.99 | $80.55 | +1.0% | 0.3% | 加仓 |
| 109 | 🟢 | FABRINET | Share | $226.76 | $679.09 | +123.3% | 0.2% | 持平 |
| 110 | 🟢 | EQT | Share | $48.14 | $57.36 | +34.3% | 0.2% | 加仓 |
| 111 | 🟢 | MOODYS | Share | $478.87 | $448.64 | -9.1% | 0.2% | 加仓 |
| 112 | 🟢 | PRAXIS PRECISION MEDICINES | Share | $43.20 | $338.07 | +590.5% | 0.2% | 减仓 |
| 113 | 🟢 | RH | Share | $173.17 | $131.73 | -26.3% | 0.2% | 加仓 |
| 114 | 🟢 | CITIZENS FINANCIAL GROUP | Share | $47.49 | $65.62 | +20.1% | 0.2% | 加仓 |
| 115 | 🟢 | HUMANA | Share | — | $246.33 | — | 0.2% | — |
| 116 | 🟢 | COUPANG | Share | $25.36 | $17.89 | -25.7% | 0.2% | 加仓 |
| 117 | 🟢 | DTE ENERGY | Share | $134.98 | $142.44 | +4.9% | 0.2% | 加仓 |
| 118 | 🟢 | SPROUTS FARMERS MARKET | Share | $89.76 | $78.26 | -8.9% | 0.2% | 加仓 |
| 119 | 🟢 | ENTERGY | Share | $113.71 | $112.96 | -12.1% | 0.2% | 加仓 |
| 120 | 🟢 | TARGET | Share | — | $130.19 | — | 0.2% | — |
| 121 | 🟢 | ALCON | Share | $78.38 | $65.41 | -6.0% | 0.2% | 加仓 |
| 122 | 🟢 | VANECK GOLD MINERS ETF | Share | — | $92.44 | — | 0.2% | — |
| 123 | 🟢 | Sandisk Corporation | Share | $204.91 | $1409.98 | +246.4% | 0.2% | 持平 |
| 124 | 🟢 | MCCORMICK & CO | Share | $70.54 | $50.80 | -24.5% | 0.2% | 加仓 |
| 125 | 🟢 | MERCK & CO | Share | $82.81 | $113.56 | +37.9% | 0.2% | 加仓 |
| 126 | 🟢 | AUTOZONE | Share | $3163.21 | $3541.79 | +3.8% | 0.2% | 加仓 |
| 127 | 🟢 | FIDELITY NATIONAL INFORMATION | Share | $71.86 | $45.97 | -30.7% | 0.2% | 加仓 |
| 128 | 🟢 | COMFORT SYSTEMS USA | Share | $867.68 | $2011.49 | +56.4% | 0.2% | 加仓 |
| 129 | 🟢 | JOHNSON CONTROLS INTERNATIONAL | Share | $115.19 | $143.14 | +12.6% | 0.2% | 加仓 |
| 130 | 🟢 | COGNEX | Share | $38.34 | $62.26 | +28.4% | 0.2% | 加仓 |
| 131 | 🟢 | Talen | Share | $387.26 | $409.99 | -21.8% | 0.2% | 加仓 |
| 132 | 🟢 | COSTCO WHOLESALE | Share | — | $995.75 | — | 0.2% | — |
| 133 | 🟢 | META | Share | — | $612.88 | — | 0.2% | — |
| 134 | 🟢 | EXXON MOBIL | Share | $112.73 | $148.69 | +41.6% | 0.2% | 加仓 |
| 135 | 🟢 | PLANET FITNESS | Share | $104.33 | $63.96 | -28.7% | 0.2% | 加仓 |
| 136 | 🟢 | PALANTIR | Share | — | $133.79 | — | 0.2% | — |
| 137 | 🟢 | BLACK HILLS | Share | $68.30 | $73.92 | -0.7% | 0.2% | 加仓 |
| 138 | 🟢 | UNION PACIFIC | Share | $228.91 | $268.23 | +2.6% | 0.2% | 加仓 |
| 139 | 🟢 | AMKOR TECHNOLOGY | Share | $35.12 | $77.22 | +30.4% | 0.2% | 加仓 |
| 140 | 🟢 | SHERWIN WILLIAMS | Share | $335.79 | $323.63 | -9.6% | 0.2% | 加仓 |
| 141 | 🟢 | WALMART | Share | — | $130.08 | — | 0.2% | — |
| 142 | 🟢 | ELI LILLY | Share | — | $987.05 | — | 0.2% | — |
| 143 | 🟢 | APPLIED MATERIALS | Share | $130.18 | $428.62 | +174.3% | 0.2% | 加仓 |
| 144 | 🟢 | UIPATH | Share | $14.63 | $10.50 | -17.6% | 0.2% | 加仓 |
| 145 | 🟢 | CARDINAL HEALTH | Share | $168.49 | $191.49 | +23.3% | 0.2% | 减仓 |
| 146 | 🟢 | LAS VEGAS SANDS | Share | $60.27 | $53.22 | -12.2% | 0.2% | 加仓 |
| 147 | 🟢 | BIRKENSTOCK HOLDING PLC | Share | $46.87 | $39.60 | -28.9% | 0.2% | 加仓 |
| 148 | 🟢 | MORGAN STANLEY | Share | $155.15 | $193.35 | +4.1% | 0.2% | 加仓 |
| 149 | 🟢 | LATTICE SEMICONDUCTOR | Share | $52.61 | $125.19 | +68.4% | 0.2% | 加仓 |
| 150 | 🟢 | ADVANCED MICRO DEVICES | Share | $104.62 | $421.39 | +92.4% | 0.2% | 减仓 |
| 151 | 🟢 | Chime Financial | Share | $23.72 | $21.73 | -19.3% | 0.2% | 加仓 |
| 152 | 🟢 | SUPERNUS PHARMACEUTICALS | Share | $40.37 | $51.45 | +18.3% | 0.2% | 加仓 |
| 153 | 🟢 | OKTA | Share | $92.71 | $77.44 | -15.4% | 0.2% | 加仓 |
| 154 | 🟢 | RELAY THERAPEUTICS | Share | $4.11 | $12.92 | +141.1% | 0.2% | 加仓 |
| 155 | 🟢 | SCHLUMBERGER | Share | $39.64 | $55.16 | +17.6% | 0.2% | 加仓 |
| 156 | 🟢 | TARGA RESOURCES | Share | $82.36 | $249.50 | +188.3% | 0.2% | 加仓 |
| 157 | 🟢 | CRINETICS PHARMACEUTICALS | Share | $32.72 | $41.71 | +8.7% | 0.2% | 减仓 |
| 158 | 🟢 | CORNING | Share | $42.56 | $181.57 | +192.7% | 0.2% | 减仓 |
| 159 | 🟢 | SEAGATE TECHNOLOGY HOLDINGS | Share | $100.71 | $786.42 | +308.3% | 0.2% | 减仓 |
| 160 | 🟢 | FUTU HOLDINGS | Share | $172.05 | $168.00 | -21.5% | 0.2% | 加仓 |
| 161 | 🟢 | CIENA | Share | $75.98 | $576.79 | +405.3% | 0.2% | 减仓 |
| 162 | 🟢 | LIBERTY MEDIA | Share | $98.24 | $88.66 | -17.1% | 0.2% | 加仓 |
| 163 | 🟢 | SYNDAX PHARMACEUTICALS | Share | $14.96 | $20.65 | +62.0% | 0.2% | 加仓 |
| 164 | 🟢 | RAYTHEON TECHNOLOGIES | Share | $161.29 | $176.74 | +22.9% | 0.2% | 加仓 |
| 165 | 🟢 | Primo Brands | Share | $25.23 | $19.80 | -27.8% | 0.2% | 加仓 |
| 166 | 🟢 | COCA COLA | Share | $68.30 | $79.23 | +9.4% | 0.2% | 减仓 |
| 167 | 🟢 | BRAZE | Share | $30.30 | $21.94 | -39.5% | 0.2% | 加仓 |
| 168 | 🟢 | WIXCOM | Share | $131.14 | $74.80 | -32.6% | 0.2% | 加仓 |
| 169 | 🟢 | HYATT HOTELS | Share | $97.67 | $169.37 | +45.5% | 0.2% | 加仓 |
| 170 | 🟢 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | Share | $55.18 | $56.30 | -0.4% | 0.2% | 加仓 |
| 171 | 🟢 | MKS INSTRUMENTS | Share | $108.13 | $293.77 | +110.1% | 0.2% | 加仓 |
| 172 | 🟢 | ECHOSTAR | Share | $33.25 | $125.75 | +230.3% | 0.2% | 加仓 |
| 173 | 🟢 | VNET GROUP | Share | $9.47 | $9.01 | -6.9% | 0.2% | 加仓 |
| 174 | 🟢 | DOCUSIGN | Share | $69.54 | $46.53 | -32.1% | 0.2% | 加仓 |
| 175 | 🟢 | MADISON SQUARE GARDEN ENTERTAINMENT | Share | $33.00 | $66.95 | +70.2% | 0.2% | 加仓 |
| 176 | 🟢 | BLACKSTONE | Share | $151.89 | $124.69 | -27.3% | 0.2% | 持平 |
| 177 | 🟢 | AMEREN | Share | $102.53 | $109.59 | +3.4% | 0.2% | 加仓 |
| 178 | 🟢 | BAIDU | Share | $125.56 | $140.59 | -9.0% | 0.2% | 持平 |
| 179 | 🟢 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | Share | $110.32 | $309.81 | +98.5% | 0.2% | 减仓 |
| 180 | 🟢 | WARNER MUSIC GROUP | Share | $30.42 | $30.35 | -21.5% | 0.2% | 加仓 |
| 181 | 🟢 | CINTAS | Share | $377.18 | $169.36 | -52.5% | 0.2% | 加仓 |
| 182 | 🟢 | ALPHABET | Share | $113.13 | $398.04 | +166.1% | 0.2% | 减仓 |
| 183 | 🟢 | ANAPTYSBIO | Share | $19.57 | $67.36 | +218.7% | 0.1% | 加仓 |
| 184 | 🟢 | MICROSTRATEGY | Call | — | $186.82 | — | — | 加仓 |
| 185 | 🔴 | ISHARES RUSSELL 2000 ETF | Put | — | $286.80 | — | — | 加仓 |
| 186 | 🟢 | BIOGEN | Call | — | $190.68 | — | — | 加仓 |
| 187 | 🟢 | BROADCOM | Call | — | $425.44 | — | — | 加仓 |
| 188 | 🔴 | SPDR GOLD TRUST | Put | — | $430.96 | — | — | 加仓 |
| 189 | 🔴 | SPDR(R) S&P(R) BIOTECH ETF | Put | — | $137.68 | — | — | 加仓 |
| 190 | 🟢 | VANECK SEMICONDUCTOR ETF | Call | — | $549.76 | — | — | 持平 |
| 191 | 🟢 | UNITEDHEALTH GROUP | Call | — | $367.28 | — | — | 加仓 |
| 192 | 🔴 | VANECK GOLD MINERS ETF | Put | — | $92.44 | — | — | 加仓 |
| 193 | 🟢 | PRAXIS PRECISION MEDICINES | Call | — | $338.07 | — | — | 加仓 |
| 194 | 🔴 | SPDR S&P 500 ETF | Put | — | $733.83 | — | — | 减仓 |
| 195 | 🟢 | ARISTA NETWORKS | Call | — | $147.06 | — | — | 加仓 |
| 196 | 🔴 | GAMESTOP | Put | — | $25.17 | — | — | 加仓 |
| 197 | 🟢 | MICRON TECHNOLOGY | Call | — | $666.59 | — | — | 加仓 |
| 198 | 🔴 | ADVANCED MICRO DEVICES | Put | — | $421.39 | — | — | 加仓 |
| 199 | 🟢 | WALMART | Call | — | $130.08 | — | — | 加仓 |
| 200 | 🟢 | INTEL | Call | — | $113.01 | — | — | 加仓 |
| 201 | 🟢 | AMAZON | Call | — | $233.65 | — | — | 加仓 |
| 202 | 🔴 | INVESCO QQQ | Put | — | $695.77 | — | — | 加仓 |
| 203 | 🟢 | HUMANA | Call | — | $246.33 | — | — | 加仓 |
| 204 | 🟢 | LOCKHEED MARTIN | Call | — | $514.26 | — | — | 加仓 |
| 205 | 🟢 | TARGET | Call | — | $130.19 | — | — | 加仓 |
| 206 | 🟢 | PALANTIR | Call | — | $133.79 | — | — | 加仓 |
| 207 | 🟢 | SPOTIFY TECHNOLOGY SA | Call | — | $425.25 | — | — | 加仓 |
| 208 | 🟢 | META | Call | — | $612.88 | — | — | 加仓 |
| 209 | 🟢 | COSTCO WHOLESALE | Call | — | $995.75 | — | — | 加仓 |
| 210 | 🔴 | JOHNSON & JOHNSON | Put | — | $224.62 | — | — | 加仓 |
| 211 | 🟢 | ELI LILLY | Call | — | $987.05 | — | — | 加仓 |
期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.
持仓变动 Portfolio Changes2025年第4季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 减仓 Reduced | -27K | -39.1% | $2.9B | - | |
| 增仓 Added | +2.7M | +37.9% | $1.9B | 3.1% | |
| 增仓 Added | +6K | +30.5% | $1.5B | - | |
| 增仓 Added | +2.9M | +157.1% | $1.4B | 2.3% | |
| 增仓 Added | +4.3M | +427.3% | $1.3B | 2.0% | |
| 增仓 Added | +2.5M | +787.9% | $1.1B | 1.6% | |
| 增仓 Added | +4.1M | +118.0% | $1.1B | 1.6% | |
| 减仓 Reduced | -507K | -19.6% | $1.0B | 1.7% | |
| 增仓 Added | +829K | +17.5% | $800.4M | 1.3% | |
| 减仓 Reduced | -2.1M | -42.9% | $671.3M | 0.8% | |
| 增仓 Added | +1.3M | - | $664.5M | 0.9% | |
| 增仓 Added | +147K | +33.0% | $632.1M | 1.0% | |
| 增仓 Added | +3.2M | +194.7% | $625.5M | 1.0% | |
| 减仓 Reduced | -564K | -14.4% | $616.3M | 1.0% | |
| 增仓 Added | +635K | +466.8% | $590.9M | 1.0% | |
| 减仓 Reduced | -1.3M | -31.1% | $545.2M | 0.9% | |
| 增仓 Added | +36K | +717.6% | $498.5M | - | |
| 增仓 Added | +1.6M | - | $449.3M | 0.4% | |
| 增仓 Added | +10K | +121.3% | $431.5M | - | |
| 增仓 Added | +5K | +120.6% | $388.4M | - | |
| 增仓 Added | +1.2M | +281.2% | $387.5M | 0.6% | |
| 增仓 Added | +1.1M | - | $368.0M | 0.3% | |
| 增仓 Added | +4.4M | +3.5% | $350.8M | 0.7% | |
| 增仓 Added | +149.0M | +647.5% | $345.6M | 0.5% | |
| 增仓 Added | +2.2M | +1555.0% | $338.2M | 0.6% | |
| 增仓 Added | +252K | +50456.2% | $336.2M | 0.6% | |
| 建仓 New | +3.8M | New | $331.3M | 0.6% | |
| 减仓 Reduced | -30K | -4.9% | $330.1M | 0.5% | |
| 减仓 Reduced | -516K | -17.6% | $324.9M | 0.5% | |
| 增仓 Added | +5.5M | +73.2% | $323.9M | 0.5% | |
| 增仓 Added | +284K | +43.7% | $320.7M | 0.5% | |
| 增仓 Added | +991K | +105.2% | $313.5M | 0.5% | |
| 增仓 Added | +598K | +131.8% | $311.4M | 0.5% | |
| 建仓 New | +3.9M | New | $304.0M | 0.5% | |
| 增仓 Added | +1.7M | +99.8% | $301.7M | 0.5% | |
| 减仓 Reduced | -620K | -46.5% | $299.2M | 0.5% | |
| 增仓 Added | +10K | +2.0% | $292.5M | 0.2% | |
| 增仓 Added | +222K | +22.7% | $290.1M | 0.5% | |
| 增仓 Added | +5.8M | +108.7% | $289.1M | 0.5% | |
| 增仓 Added | +2.1M | +35.4% | $285.2M | 0.5% | |
| 增仓 Added | +962K | +356.9% | $279.1M | 0.5% | |
| 减仓 Reduced | -106K | -3.8% | $264.0M | 0.4% | |
| 增仓 Added | +1.9M | +50.6% | $255.8M | 0.4% | |
| 增仓 Added | +3.7M | +3.7% | $254.2M | 0.5% | |
| 增仓 Added | +2.8M | +194.3% | $253.3M | 0.4% | |
| 增仓 Added | +267K | +157.8% | $253.1M | 0.4% | |
| 建仓 New | +712K | New | $249.8M | 0.4% | |
| 减仓 Reduced | -28K | -2.8% | $238.0M | 0.4% | |
| 减仓 Reduced | -9K | -1.6% | $235.4M | 0.2% | |
| 增仓 Added | +804K | +49.3% | $232.1M | 0.4% | |
| 增仓 Added | +627K | +160.4% | $231.7M | 0.4% | |
| 增仓 Added | +2.4M | +132.6% | $226.5M | 0.4% | |
| 增仓 Added | +2.0M | +235.7% | $214.4M | 0.3% | |
| 建仓 New | +1.0M | New | $209.6M | 0.3% | |
| 增仓 Added | +1.4M | +62.0% | $205.2M | 0.3% | |
| 增仓 Added | +61K | +30.3% | $202.6M | 0.3% | |
| 减仓 Reduced | -1.4M | -31.7% | $202.5M | 0.3% | |
| 增仓 Added | +1.2M | +180.8% | $200.3M | 0.3% | |
| 减仓 Reduced | -304K | -25.1% | $199.8M | 0.3% | |
| 增仓 Added | +5K | +0.0% | $199.7M | 0.3% | |
| 增仓 Added | +244K | +26.1% | $196.1M | 0.3% | |
| 增仓 Added | +1.2M | +543.4% | $194.1M | 0.3% | |
| 增仓 Added | +531K | +589.5% | $194.0M | 0.3% | |
| 建仓 New | +1.3M | New | $192.9M | 0.3% | |
| 减仓 Reduced | -1.2M | -42.9% | $189.5M | 0.3% | |
| 建仓 New | +213K | New | $187.6M | 0.3% | |
| 增仓 Added | +9K | +49766.7% | $185.8M | - | |
| 增仓 Added | +227K | +110.4% | $184.8M | 0.3% | |
| 增仓 Added | +191K | +11.7% | $184.6M | 0.3% | |
| 减仓 Reduced | -6K | -0.6% | $180.4M | 0.3% | |
| 建仓 New | +1.8M | New | $180.3M | 0.3% | |
| 建仓 New | +168K | New | $180.3M | 0.3% | |
| 增仓 Added | +1.8M | +52.2% | $178.0M | 0.3% | |
| 减仓 Reduced | -739K | -10.4% | $177.6M | 0.3% | |
| 增仓 Added | +619K | +387.8% | $177.6M | 0.3% | |
| 增仓 Added | +1.3M | +40.3% | $175.8M | 0.3% | |
| 增仓 Added | +51K | +100.4% | $172.7M | 0.3% | |
| 增仓 Added | +1.8M | +117.0% | $170.7M | 0.3% | |
| 增仓 Added | +1.3M | +225.4% | $170.3M | 0.3% | |
| 增仓 Added | +413K | +117.8% | $170.1M | 0.3% | |
| 增仓 Added | +5.0M | +23.5% | $168.9M | 0.3% | |
| 增仓 Added | +767K | +276.4% | $168.5M | 0.3% | |
| 建仓 New | +457K | New | $168.4M | 0.3% | |
| 增仓 Added | +1.7M | +390.2% | $165.8M | 0.3% | |
| 增仓 Added | +1.0M | +510.1% | $164.9M | 0.3% | |
| 减仓 Reduced | -434K | -30.1% | $164.9M | 0.3% | |
| 增仓 Added | +974K | +22.2% | $163.5M | 0.3% | |
| 建仓 New | +3.0M | New | $162.0M | 0.3% | |
| 建仓 New | +3.0M | New | $161.1M | 0.3% | |
| 增仓 Added | +593K | +60.0% | $161.1M | 0.3% | |
| 建仓 New | +1.4M | New | $158.3M | 0.3% | |
| 增仓 Added | +63K | +9.5% | $156.7M | 0.3% | |
| 增仓 Added | +4.5M | +125.5% | $155.1M | 0.3% | |
| 减仓 Reduced | -1.8M | -1.3% | $154.0M | 0.4% | |
| 增仓 Added | +1.1M | +116.9% | $153.7M | 0.3% | |
| 增仓 Added | +1.4M | +1363.8% | $153.1M | 0.3% | |
| 增仓 Added | +420K | +116.6% | $151.5M | 0.3% | |
| 增仓 Added | +411K | +6.0% | $151.5M | 0.3% | |
| 增仓 Added | +2.2M | +45.8% | $151.1M | 0.3% | |
| 增仓 Added | +884K | +48.0% | $151.1M | 0.3% | |
| 建仓 New | +1.2M | New | $148.3M | 0.2% | |
| 增仓 Added | +1.3M | +84.7% | $148.3M | 0.2% | |
| 减仓 Reduced | -56K | -16.3% | $147.6M | 0.2% | |
| 增仓 Added | +1.6M | +164.4% | $146.8M | 0.2% | |
| 增仓 Added | +3.0M | +95.8% | $145.5M | 0.2% | |
| 增仓 Added | +762K | +1845.6% | $143.9M | 0.2% | |
| 减仓 Reduced | -465K | -59.5% | $143.9M | 0.2% | |
| 增仓 Added | +940K | +78.1% | $142.4M | 0.2% | |
| 建仓 New | +1.2M | New | $141.1M | 0.2% | |
| 增仓 Added | +76K | +6.0% | $140.9M | 0.2% | |
| 增仓 Added | +1.3M | +239.7% | $140.0M | 0.2% | |
| 增仓 Added | +18K | +76.3% | $139.8M | 0.2% | |
| 减仓 Reduced | -500K | -24.9% | $139.1M | 0.2% | |
| 建仓 New | +582K | New | $138.1M | 0.2% | |
| 增仓 Added | +990K | +95.8% | $137.9M | 0.2% | |
| 建仓 New | +1.7M | New | $137.8M | 0.2% | |
| 增仓 Added | +112K | +321.0% | $137.1M | 0.2% | |
| 增仓 Added | +1.0M | +0.8% | $136.7M | 0.4% | |
| 增仓 Added | +28K | +331.9% | $136.6M | - | |
| 增仓 Added | +385K | +52.0% | $135.5M | 0.2% | |
| 建仓 New | +357K | New | $133.9M | 0.2% | |
| 增仓 Added | +972K | +35.5% | $133.6M | 0.2% | |
| 增仓 Added | +84K | +7.3% | $133.2M | 0.2% | |
| 增仓 Added | +2K | +382.5% | $133.0M | - | |
| 增仓 Added | +1.9M | +12698.4% | $130.2M | 0.2% | |
| 减仓 Reduced | -893K | -61.6% | $129.0M | 0.2% | |
| 增仓 Added | +4K | +7.5% | $127.2M | - | |
| 建仓 New | +379K | New | $123.0M | 0.2% | |
| 减仓 Reduced | -74K | -13.3% | $122.6M | 0.2% | |
| 增仓 Added | +4.9M | +200.1% | $121.3M | 0.2% | |
| 增仓 Added | +2.9M | +1715.2% | $121.0M | 0.2% | |
| 减仓 Reduced | -573K | -14.1% | $117.7M | 0.2% | |
| 建仓 New | +1.8M | New | $117.3M | 0.2% | |
| 减仓 Reduced | -915K | -6.2% | $117.2M | 0.2% | |
| 增仓 Added | +277K | +21.3% | $116.2M | 0.2% | |
| 建仓 New | +3K | New | $116.2M | - | |
| 增仓 Added | +3.6M | +353.1% | $115.5M | 0.2% | |
| 增仓 Added | +344K | +112.1% | $115.4M | 0.2% | |
| 增仓 Added | +222K | +20.0% | $115.3M | 0.2% | |
| 增仓 Added | +1.3M | +81.4% | $114.6M | 0.2% | |
| 增仓 Added | +3K | +224.3% | $114.0M | - | |
| 增仓 Added | +424K | +342.2% | $112.7M | 0.2% | |
| 增仓 Added | +503K | +28.6% | $112.6M | 0.2% | |
| 建仓 New | +675K | New | $110.8M | 0.2% | |
| 减仓 Reduced | -110K | -19.0% | $110.1M | 0.2% | |
| 减仓 Reduced | -137K | -25.7% | $109.5M | 0.2% | |
| 减仓 Reduced | -264K | -8.5% | $109.2M | 0.2% | |
| 减仓 Reduced | -321K | -35.2% | $109.0M | 0.2% | |
| 增仓 Added | +334K | +16.7% | $108.8M | 0.2% | |
| 减仓 Reduced | -41K | -3.2% | $108.1M | 0.2% | |
| 增仓 Added | +8K | +221.7% | $107.1M | - | |
| 增仓 Added | +11K | +892.9% | $106.4M | - | |
| 增仓 Added | +507K | +703.7% | $106.1M | 0.2% | |
| 增仓 Added | +2.8M | +935.7% | $105.9M | 0.2% | |
| 增仓 Added | +71.5M | +238.3% | $105.3M | 0.3% | |
| 增仓 Added | +648K | +182.0% | $104.3M | 0.2% | |
| 增仓 Added | +370 | +44.5% | $103.7M | - | |
| 增仓 Added | +1.9M | +44.0% | $103.5M | 0.2% | |
| 增仓 Added | +1.0M | +6070.5% | $103.0M | 0.2% | |
| 增仓 Added | +627K | +14.7% | $102.6M | 0.2% | |
| 增仓 Added | +13.6M | +23.1% | $102.4M | 0.3% | |
| 增仓 Added | +490 | +46.2% | $102.4M | - | |
| 增仓 Added | +1.1M | +262.1% | $102.2M | 0.2% | |
| 减仓 Reduced | -586K | -48.4% | $100.3M | 0.2% | |
| 减仓 Reduced | -388K | -38.3% | $100.0M | 0.2% | |
| 增仓 Added | +5K | +617.0% | $99.4M | - | |
| 减仓 Reduced | -47K | -4.9% | $99.4M | 0.2% | |
| 减仓 Reduced | -554K | -22.8% | $99.3M | 0.2% | |
| 增仓 Added | +8.1M | +221.6% | $98.8M | 0.2% | |
| 建仓 New | +1.4M | New | $98.3M | 0.2% | |
| 增仓 Added | +3K | +0.1% | $98.2M | 0.2% | |
| 建仓 New | +635K | New | $97.9M | 0.2% | |
| 建仓 New | +3.2M | New | $96.8M | 0.2% | |
| 建仓 New | +1.8M | New | $96.5M | 0.2% | |
| 减仓 Reduced | -8K | -1.5% | $96.1M | 0.2% | |
| 建仓 New | +958K | New | $95.7M | 0.2% | |
| 减仓 Reduced | -247K | -44.7% | $95.5M | 0.2% | |
| 增仓 Added | +25.8M | +128.9% | $95.3M | 0.3% | |
| 建仓 New | +727K | New | $95.0M | 0.2% | |
| 减仓 Reduced | -24K | -4.1% | $94.5M | 0.2% | |
| 增仓 Added | +6K | +216.1% | $94.1M | - | |
| 增仓 Added | +815 | +1358.3% | $94.0M | - | |
| 减仓 Reduced | -333K | -14.7% | $93.7M | 0.1% |