史蒂夫·科恩

Steve Cohen

Point72 Asset Management多策略/短线交易$35B

季度

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

195

管理规模 AUM

$35B

做多 Long

188

做空/对冲 Short

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

+0.7%

胜率 Win Rate

62%

100W / 62L

盈亏比 P/L Ratio

5.6x

+1% / -0%

最大赢家 Best Pick

+9.3%

最大输家 Worst Pick

CTAS

-0.5%

Top5 集中度 Concentration

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

🟢

MUMICRON TECHNOLOGYShare0.3%

avg$70.68→$1151.80+925.3%$191.7M

2025-12-31(6月)加仓Technology

🟢

SNDKSandisk Corporation Share0.4%

avg$204.91→$2209.87+586.9%$239.3M

2025-12-31(6月)加仓Technology

🟢

COHRCOHERENTShare0.3%

avg$68.82→$393.98+455.7%$138.3M

2023-06-30(3.0年)减仓Technology

🟢

MTZMASTECShare0.3%

avg$78.73→$379.66+427.0%$139.3M

2022-09-30(3.7年)减仓Industrials

🟢

CIENCIENAShare0.4%

avg$107.30→$429.25+416.7%$211.5M

2024-09-30(1.7年)减仓Technology

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$59.44$309.5MNotional

2023-06-30(3.0年)加仓

🔴

WSTWEST PHARMACEUTICAL SERVICESPut—

$302.89$97.0MNotional

2025-12-31(6月)加仓Healthcare

🔴

QQQINVESCO QQQ Put—

$708.93$811.1MNotional

2021-12-31(4.5年)持平

🔴

GLDSPDR GOLD TRUSTPut—

$417.29$189.2MNotional

2025-09-30(9月)加仓

🔴

REGNREGENERON PHARMACEUTICALSPut—

$698.25$111.1MNotional

2025-12-31(6月)加仓Healthcare

🔴

CLCOLGATE PALMOLIVEPut—

$88.13$113.7MNotional

2024-09-30(1.7年)加仓Consumer Defensive

🔴

GMEGAMESTOPPut—

$21.59$137.6MNotional

2025-03-31(1.2年)加仓Consumer Cyclical

🔔 重要信号 Key Signals2026年第1季度

NEW

PG Call$403MNEW

ADI$361MNEW

AS$326MNEW

XLE Put$310MNEW

TMUS$303MNEW

MDLZ$284MNEW

ATI$281MNEW

BP$252MNEW

ONTO$247MNEW

YUM$244MNEW

VIK$218MNEW

CVX$217MNEW

PPL$216MNEW

AMT$208MNEW

ORLY$198MNEW

OXY$174MNEW

ORCL$174MNEW

SYY$172MNEW

WDC$169MNEW

APD$169MNEW

APLS$168MNEW

EXE$167MNEW

CLX$165MNEW

SGI$164MNEW

EAT$160MNEW

PNFP$159MNEW

MGM$158MNEW

IEX$157MNEW

CRH$157MNEW

MCHP$150MNEW

MDLN$147MNEW

EW$146MNEW

XLF Call$145MNEW

RACE$142MNEW

ARES$141MNEW

BROS$141MNEW

CNM$140MNEW

FFIV$140MNEW

FDX$136MNEW

KLIC$129MNEW

RRX$128MNEW

GPN$125MNEW

COR$124MNEW

PFE$123MNEW

FBIN$122MNEW

TWLO$120MNEW

MDGL$118MNEW

KEYS$117MNEW

EVR$117MNEW

HBAN$116MNEW

LYV$115MNEW

CL Put$114MNEW

WING$112MNEW

MARA$109MNEW

AIG$109MNEW

APP Call$109MNEW

TPG$108MNEW

ABNB$107MNEW

WAT$106MNEW

NKE Call$102MNEW

CLDX$102MNEW

CVE$100MNEW

BK$99MNEW

CRS$99MNEW

CMI$98MNEW

WST Put$97MNEW

OLLI$96MNEW

SOLS$94MNEW

TPR$93MNEW

FNV$93MNEW

WCN$93MNEW

RL$92MNEW

FSLY$92MNEW

LNT$89MNEW

NTRA$89MNEW

GPC$89MNEW

UTHR$89MNEW

NET$89M-71%

SPY-24%

NVDA-72%

QQQ-14%

ANET-21%

AVGO-19%

TER-60%

TSM-31%

EQIX-13%

AKAM-35%

SNDK-28%

MU-69%

IWM-33%

AZN-83%

MSFT-99%

DHR-32%

PFGC-78%

GLD-43%

WMB-19%

TMO-17%

JBL-50%

MSTR-52%

WEC-62%

SE-25%

UGI-71%

BIIB-40%

MTZ-83%

COHR-12%

VST-53%

GME-48%

VRSN-41%

NOK-62%

CSX-12%

PCTY-14%

JHX-33%

MDB-56%

OVV-21%

UNH-99%

REGN-31%

MRK-28%

CFG-27%

TRGP-46%

IGSB-43%

CGNX-63%

POST-41%

LULU-20%

RH-23%

CAH-36%

AZO-46%

PLTR-34%

ALCCLOSED

TCLOSED

JNJCLOSED

TELCLOSED

BILLCLOSED

ESTCCLOSED

SNOWCLOSED

TXRHCLOSED

FICOCLOSED

FCXCLOSED

FERGCLOSED

CVSCLOSED

APHCLOSED

RGENCLOSED

BMYCLOSED

NVTCLOSED

XELCLOSED

GHCLOSED

LNGCLOSED

IMNMCLOSED

ETSYCLOSED

DTECLOSED

EQTCLOSED

MCOCLOSED

PRAXCLOSED

FNCLOSED

XOMCLOSED

EVRGCLOSED

UNPCLOSED

SHWCLOSED

SPIBCLOSED

LSCCCLOSED

CHYMCLOSED

BIRKCLOSED

HUMCLOSED

SUPNCLOSED

FUTUCLOSED

SLBCLOSED

CRNXCLOSED

GLWCLOSED

TGTCLOSED

GDXCLOSED

BRZECLOSED

FCLOSED

WIXCLOSED

SNDXCLOSED

SATSCLOSED

XBICLOSED

BXCLOSED

TSEMCLOSED

AEECLOSED

KDPCLOSED

SMHCLOSED

GVACLOSED

WMTCLOSED

PATHCLOSED

LVSCLOSED

RLAYCLOSED

BLKCLOSED

ABVXCLOSED

CARRCLOSED

TDGCLOSED

SCHWCLOSED

WMGCLOSED

EDUCLOSED

ANABCLOSED

PEPCLOSED

LINCLOSED

BFAMCLOSED

TEAMCLOSED

ADSKCLOSED

CSCOCLOSED

MKCCLOSED

SFMCLOSED

TLNCLOSED

PLNTCLOSED

BIDUCLOSED

MTSI

持仓分布 Portfolio Allocation2026年第1季度

195持仓数 Holdings

NVDA2.4%

AMZN1.9%

ANET1.5%

ASML1.4%

AVGO1.3%

CRDO1.3%

TER1.2%

TSM1.1%

其他 Other87.9%

管理规模 AUM

$35B

近1年 1Y Return

+19.5%

胜率 Win Rate

62%

Top5 集中度

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 %	趋势 Trend	行业 Sector
1	🟢	NVDA NVIDIA	Share	$64.92	$210.33	+247.1%	2.4%	加仓	Technology
2	🟢	AMZN AMAZON	Share	$104.51	$264.14	+152.7%	1.9%	加仓	Consumer Cyclical
3	🟢	ANET ARISTA NETWORKS	Share	$66.92	$169.45	+112.1%	1.5%	加仓	Technology
4	🟢	ASML ASML HOLDING NV	Share	$837.94	$1929.95	+79.2%	1.4%	加仓	Technology
5	🟢	AVGO BROADCOM	Share	$139.33	$411.46	+205.2%	1.3%	加仓	Technology
6	🟢	CRDO CREDO TECHNOLOGY GROUP HOLDING	Share	$77.36	$273.30	+122.6%	1.3%	加仓	Technology
7	🟢	TER TERADYNE	Share	$109.03	$439.92	+209.9%	1.2%	加仓	Technology
8	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$235.26	$462.00	+71.9%	1.1%	减仓	Technology
9	🟢	AMAT APPLIED MATERIALS	Share	$277.72	$620.00	+57.2%	1.1%	加仓	Technology
10	🟢	EQIX EQUINIX	Share	$781.94	$1092.19	+35.5%	1.0%	加仓	Real Estate
11	🟢	META META	Share	$613.45	$574.89	+0.1%	0.9%	加仓	Communication Services
12	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$364.86	$469.00	+19.8%	0.8%	加仓	Communication Services
13	🟢	RTX RAYTHEON TECHNOLOGIES	Share	$188.66	$185.71	-9.3%	0.7%	加仓	Industrials
14	🟢	XYZ Block	Share	$59.15	$74.70	+19.0%	0.7%	加仓	Technology
15	🟢	AKAM AKAMAI TECHNOLOGIES	Share	$83.39	$124.90	+80.9%	0.7%	加仓	Technology
16	🟢	MKSI MKS INSTRUMENTS	Share	$182.44	$398.00	+66.2%	0.7%	加仓	Technology
17	🟢	HD HOME DEPOT	Share	$381.00	$334.28	-21.9%	0.7%	加仓	Consumer Cyclical
18	🟢	ADI ANALOG DEVICES	Share	$309.03	$434.48	+35.1%	0.7%	加仓	Technology
19	🟢	AS AMER SPORTS INC	Share	$35.91	$32.84	-8.5%	0.6%	加仓	Consumer Cyclical
20	🟢	PG PROCTER & GAMBLE	Share	$150.30	$150.33	-5.8%	0.6%	加仓	Consumer Defensive
21	🟢	FIX COMFORT SYSTEMS USA	Share	$999.17	$1967.41	+99.4%	0.6%	加仓	Industrials
22	🟢	COF CAPITAL ONE FINANCIAL	Share	$154.36	$201.53	+21.3%	0.6%	加仓	Financial Services
23	🟢	TMUS T-MOBILE US	Share	$202.50	$181.67	-8.5%	0.6%	加仓	Communication Services
24	🟢	ISRG INTUITIVE SURGICAL	Share	$347.21	$406.30	+21.3%	0.5%	加仓	Healthcare
25	🟢	AMD ADVANCED MICRO DEVICES	Share	$172.07	$536.99	+146.5%	0.5%	加仓	Technology
26	🟢	MDLZ MONDELEZ INTERNATIONAL	Share	$57.79	$60.12	+4.6%	0.5%	加仓	Consumer Defensive
27	🟢	STZ CONSTELLATION BRANDS	Share	$143.82	$141.00	-1.0%	0.5%	加仓	Consumer Defensive
28	🟢	NWSA NEWS	Share	$27.88	$25.28	-7.0%	0.5%	加仓	Communication Services
29	🟢	ATI ATI	Share	$115.25	$201.34	+33.8%	0.5%	加仓	Industrials
30	🟢	MSTR MICROSTRATEGY	Share	—	$112.25	—	0.5%	加仓	Technology
31	🟢	LITE LUMENTUM HOLDINGS	Share	—	$848.00	—	0.5%	减仓	Technology
32	🟢	CNP CENTERPOINT ENERGY	Share	—	$41.53	—	0.5%	加仓	Utilities
33	🟢	BP BP	Share	$38.57	$39.09	+15.0%	0.5%	加仓	Energy
34	🟢	WEC WEC ENERGY GROUP	Share	—	$109.16	—	0.5%	加仓	Utilities
35	🟢	AZN ASTRAZENECA	Share	$69.62	$174.93	+160.8%	0.5%	加仓	Healthcare
36	🟢	PH PARKER HANNIFIN	Share	$845.54	$953.27	+2.0%	0.5%	加仓	Industrials
37	🟢	YUM YUM BRANDS	Share	$156.43	$151.99	-4.1%	0.5%	加仓	Consumer Cyclical
38	🟢	ONTO ONTO INNOVATION	Share	$176.94	$333.76	+53.6%	0.5%	加仓	Technology
39	🟢	UGI UGI	Share	—	$33.99	—	0.4%	加仓	Utilities
40	🟢	SNDK Sandisk Corporation	Share	$204.91	$2209.87	+586.9%	0.4%	加仓	Technology
41	🟢	ROST ROSS STORES	Share	$127.06	$233.55	+67.4%	0.4%	加仓	Consumer Cyclical
42	🟢	MS MORGAN STANLEY	Share	$165.01	$223.89	+16.7%	0.4%	加仓	Financial Services
43	🟢	V VISA	Share	$338.50	$327.50	-3.8%	0.4%	加仓	Financial Services
44	🟢	BSX BOSTON SCIENTIFIC	Share	$72.24	$45.43	-27.1%	0.4%	加仓	Healthcare
45	🟢	OKTA OKTA	Share	$86.97	$117.97	-4.8%	0.4%	加仓	Technology
46	🟢	PPL PPL	Share	$36.96	$34.88	-5.6%	0.4%	加仓	Utilities
47	🟢	CVX CHEVRON	Share	$182.36	$173.94	+4.8%	0.4%	持平	Energy
48	🟢	VIK VIKING HOLDINGS LTD	Share	$67.49	$97.70	+24.0%	0.4%	加仓	Industrials
49	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$178.50	$1076.00	+345.6%	0.4%	减仓	Technology
50	🟢	CIEN CIENA	Share	$107.30	$429.25	+416.7%	0.4%	减仓	Technology
51	🟢	AMT AMERICAN TOWER	Share	$180.79	$176.05	-5.6%	0.4%	加仓	Real Estate
52	🟢	KO COCA COLA	Share	$71.44	$79.41	+13.1%	0.4%	加仓	Consumer Defensive
53	🟢	ORLY O REILLY AUTOMOTIVE	Share	$93.60	$86.84	-5.5%	0.4%	加仓	Consumer Cyclical
54	🟢	ETR ENTERGY	Share	$111.87	$111.11	-2.5%	0.4%	加仓	Utilities
55	🟢	PFGC PERFORMANCE FOOD GROUP	Share	$73.64	$103.62	+30.3%	0.4%	持平	Consumer Defensive
56	🟢	CDNS CADENCE DESIGN SYSTEMS	Share	$311.21	$390.94	+11.6%	0.3%	加仓	Technology
57	🟢	SJM J M SMUCKER	Share	$103.84	$111.08	-3.2%	0.3%	加仓	Consumer Defensive
58	🟢	MU MICRON TECHNOLOGY	Share	$70.68	$1151.80	+925.3%	0.3%	加仓	Technology
59	🟢	GOOGL ALPHABET	Share	$219.37	$366.40	+80.9%	0.3%	加仓	Communication Services
60	🟢	JCI JOHNSON CONTROLS INTERNATIONAL	Share	$117.21	$144.82	+22.1%	0.3%	加仓	Industrials
61	🟢	DASH DOORDASH	Share	$193.32	$173.85	-17.6%	0.3%	加仓	Communication Services
62	🟢	CCL CARNIVAL	Share	$22.50	$30.90	+9.5%	0.3%	减仓	Consumer Cyclical
63	🟢	LMT LOCKHEED MARTIN	Share	$591.43	$511.05	-12.8%	0.3%	加仓	Industrials
64	🟢	BAC BANK OF AMERICA	Share	$46.34	$56.22	+7.4%	0.3%	加仓	Financial Services
65	🟢	ORCL ORACLE	Share	$176.57	$183.68	+9.3%	0.3%	加仓	Technology
66	🟢	OXY OCCIDENTAL PETROLEUM	Share	$54.61	$51.86	+9.2%	0.3%	加仓	Energy
67	🟢	JBL JABIL	Share	$115.95	$339.82	+193.1%	0.3%	加仓	Technology
68	🟢	SYY SYSCO	Share	$79.81	$72.57	-9.1%	0.3%	加仓	Consumer Defensive
69	🟢	TMO THERMO FISHER SCIENTIFIC	Share	$480.77	$462.00	-8.8%	0.3%	加仓	Healthcare
70	🟢	WMB WILLIAMS COMPANIES	Share	$51.71	$73.34	+50.3%	0.3%	加仓	Energy
71	🟢	EXE Expand Energy	Share	$107.05	$86.98	-9.7%	0.3%	加仓	Energy
72	🟢	MARA MARATHON DIGITAL	Share	—	$12.44	—	0.3%	加仓	Financial Services
73	🟢	WDC WESTERN DIGITAL	Share	$199.03	$754.68	+142.2%	0.3%	减仓	Technology
74	🟢	APLS APELLIS PHARMACEUTICALS	Share	$28.76	—	—	0.3%	加仓	Healthcare
75	🟢	APD AIR PRODUCTS & CHEMICALS	Share	$268.83	$295.38	+9.9%	0.3%	加仓	Basic Materials
76	🟢	PCG PG&E	Share	$18.19	$16.50	-11.3%	0.3%	减仓	Utilities
77	🟢	CLX CLOROX	Share	$111.50	$96.50	-18.9%	0.3%	加仓	Consumer Defensive
78	🟢	SGI Somnigroup International Inc.	Share	$85.04	$75.10	-26.3%	0.3%	加仓	Consumer Cyclical
79	🟢	CRH CRH PUBLIC LTD	Share	$113.79	$111.24	-9.3%	0.3%	加仓	Basic Materials
80	🟢	PRMB Primo Brands	Share	$23.78	$23.18	-2.5%	0.3%	加仓	Consumer Defensive
81	🟢	MGM MGM RESORTS	Share	$35.72	$36.97	+3.5%	0.3%	持平	Consumer Cyclical
82	🟢	POST POST HOLDINGS	Share	—	$101.07	—	0.3%	加仓	Consumer Defensive
83	🟢	RKT ROCKET COMPANIES	Share	$17.16	$14.49	-22.2%	0.3%	加仓	Financial Services
84	🟢	EAT BRINKER INTERNATIONAL	Share	$144.40	$137.22	-5.0%	0.3%	加仓	Consumer Cyclical
85	🟢	PNFP PINNACLE FINANCIAL PARTNERS	Share	$93.94	$94.02	+0.1%	0.3%	加仓	Financial Services
86	🟢	IEX IDEX	Share	$193.11	$207.69	+7.6%	0.3%	加仓	Industrials
87	🟢	SE SEA	Share	$103.95	$91.28	-15.1%	0.3%	减仓	Communication Services
88	🟢	C CITIGROUP	Share	$103.62	$143.20	+19.1%	0.3%	加仓	Financial Services
89	🟢	COST COSTCO WHOLESALE	Share	$952.65	$952.00	+10.1%	0.3%	加仓	Consumer Defensive
90	🟢	UAL UNITED AIRLINES HOLDINGS	Share	$70.90	$118.75	+31.0%	0.3%	加仓	Industrials
91	🟢	MDLN Medline Inc. Class A	Share	$42.60	$36.19	-15.0%	0.3%	加仓	Healthcare
92	🟢	CPNG COUPANG	Share	$24.12	$18.00	-33.2%	0.3%	加仓	Consumer Cyclical
93	🟢	U UNITY SOFTWARE	Share	$28.05	$27.30	-3.2%	0.3%	加仓	Technology
94	🟢	BIIB BIOGEN	Share	$124.65	$196.58	+54.8%	0.3%	减仓	Healthcare
95	🟢	MCHP MICROCHIP TECHNOLOGY	Share	$72.20	$93.85	+30.0%	0.3%	加仓	Technology
96	🟢	EW EDWARDS LIFESCIENCES	Share	$81.14	$81.38	+0.3%	0.3%	加仓	Healthcare
97	🟢	RACE FERRARI NV	Share	$365.06	$321.20	-12.0%	0.3%	加仓	Consumer Cyclical
98	🟢	BROS DUTCH BROS	Share	$55.02	$51.01	-7.3%	0.3%	加仓	Consumer Cyclical
99	🟢	CNM CORE & MAIN	Share	$51.31	$47.75	-8.8%	0.3%	加仓	Industrials
100	🟢	FWONK LIBERTY MEDIA	Share	$94.10	$91.00	-4.8%	0.3%	加仓	Communication Services
101	🟢	FFIV F5	Share	$268.42	$362.58	+35.1%	0.3%	加仓	Technology
102	🟢	CHWY CHEWY	Share	$33.56	$21.28	-36.6%	0.3%	加仓	Consumer Cyclical
103	🟢	ARES ARES MANAGEMENT	Share	$126.00	$117.78	-2.1%	0.3%	加仓	Financial Services
104	🟢	AMKR AMKOR TECHNOLOGY	Share	$33.10	$70.35	+112.5%	0.3%	加仓	Technology
105	🟢	BKH BLACK HILLS	Share	$68.43	$72.84	+6.4%	0.3%	加仓	Utilities
106	🟢	VNET VNET GROUP	Share	$9.84	$10.09	+2.5%	0.3%	加仓	Technology
107	🟢	VST VISTRA	Share	$120.04	$163.70	+16.4%	0.3%	加仓	Utilities
108	🟢	COHR COHERENT	Share	$68.82	$393.98	+455.7%	0.3%	减仓	Technology
109	🟢	FDX FEDEX	Share	$290.06	$378.90	+29.6%	0.3%	持平	Industrials
110	🟢	MTZ MASTEC	Share	$78.73	$379.66	+427.0%	0.3%	减仓	Industrials
111	🟢	KLIC KULICKE & SOFFA INDUSTRIES	Share	$48.58	$102.04	+110.0%	0.2%	加仓	Technology
112	🟢	MSFT MICROSOFT	Share	$372.01	$379.10	+13.4%	0.2%	减仓	Technology
113	🟢	INTC INTEL	Share	$34.50	$134.16	+215.3%	0.2%	加仓	Technology
114	🟢	NOK NOKIA	Share	$5.35	$13.95	+160.7%	0.2%	加仓	Technology
115	🟢	RRX REGAL REXNORD	Share	$189.18	$197.16	+4.2%	0.2%	加仓	Industrials
116	🟢	VRSN VERISIGN	Share	$232.64	$264.64	+27.9%	0.2%	减仓	Technology
117	🟢	COR CENCORA INC	Share	$306.36	$257.71	-15.9%	0.2%	加仓	Healthcare
118	🟢	GPN GLOBAL PAYMENTS	Share	$80.59	$66.88	-16.1%	0.2%	加仓	Industrials
119	🟢	H HYATT HOTELS	Share	$114.88	$168.78	+46.9%	0.2%	加仓	Consumer Cyclical
120	🟢	MDGL MADRIGAL PHARMACEUTICALS	Share	$457.31	$523.69	+14.5%	0.2%	加仓	Healthcare
121	🟢	TWLO TWILIO	Share	$110.41	$206.92	+79.6%	0.2%	持平	Communication Services
122	🟢	PCTY PAYLOCITY HOLDING	Share	$151.73	$101.06	-29.4%	0.2%	加仓	Technology
123	🟢	JHX JAMES HARDIE INDUSTRIES	Share	$24.00	$19.27	-19.7%	0.2%	加仓	Basic Materials
124	🟢	FBIN FORTUNE BRANDS INNOVATIONS	Share	$51.09	$42.49	-32.7%	0.2%	加仓	Basic Materials
125	🟢	CSX CSX	Share	$31.15	$45.80	+46.6%	0.2%	减仓	Industrials
126	🟢	PFE PFIZER	Share	$25.49	$25.33	-0.6%	0.2%	加仓	Healthcare
127	🟢	LYV LIVE NATION ENTERTAINMENT	Share	$149.58	$171.24	+12.9%	0.2%	加仓	Communication Services
128	🟢	MDB MONGODB	Share	$215.57	$332.48	+44.8%	0.2%	减仓	Technology
129	🟢	UNH UNITEDHEALTH GROUP	Share	$438.66	$400.08	-10.2%	0.2%	加仓	Healthcare
130	🟢	KEYS KEYSIGHT TECHNOLOGIES	Share	$165.48	$349.01	+110.9%	0.2%	减仓	Technology
131	🟢	EVR EVERCORE	Share	$319.40	$333.56	+4.4%	0.2%	加仓	Financial Services
132	🟢	OVV OVINTIV	Share	$41.11	$60.00	+45.9%	0.2%	减仓	Energy
133	🟢	HBAN HUNTINGTON BANCSHARES	Share	$17.09	$15.41	-9.8%	0.2%	加仓	Financial Services
134	🟢	FIS FIDELITY NATIONAL INFORMATION	Share	$70.31	$38.52	-40.5%	0.2%	加仓	Technology
135	🟢	TRGP TARGA RESOURCES	Share	$82.36	$271.99	+230.2%	0.2%	持平	Energy
136	🟢	TPG TPG	Share	$51.81	$41.79	-19.3%	0.2%	加仓	Financial Services
137	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$40.45	$60.86	+50.5%	0.2%	加仓	Financial Services
138	🟢	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Share	$51.33	$52.25	+1.8%	0.2%	加仓	-
139	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$76.42	$76.42	-0.4%	0.2%	持平	Financial Services
140	🟢	WING WINGSTOP	Share	$237.72	$129.21	-45.6%	0.2%	加仓	Consumer Cyclical
141	🟢	MRK MERCK & CO	Share	$86.51	$114.30	+28.7%	0.2%	加仓	Healthcare
142	🟢	MSGE MADISON SQUARE GARDEN ENTERTAINMENT	Share	$33.00	$68.33	+107.1%	0.2%	持平	Communication Services
143	🟢	CGNX COGNEX	Share	$39.57	$64.26	+62.4%	0.2%	加仓	Technology
144	🟢	CLDX CELLDEX THERAPEUTICS	Share	$27.86	$31.34	+12.5%	0.2%	加仓	Healthcare
145	🟢	ABNB AIRBNB	Share	$128.45	$142.41	+3.4%	0.2%	加仓	Consumer Cyclical
146	🟢	DOCU DOCUSIGN	Share	$62.59	$43.78	-23.8%	0.2%	加仓	Technology
147	🟢	WAT WATERS	Share	$330.51	$307.12	-0.4%	0.2%	加仓	Healthcare
148	🟢	CMI CUMMINS	Share	$441.59	$702.66	+57.7%	0.2%	加仓	Industrials
149	🟢	CRS CARPENTER TECHNOLOGY	Share	$259.40	$585.04	+57.6%	0.2%	加仓	Industrials
150	🟢	CVE CENOVUS ENERGY	Share	$17.93	$30.82	+71.9%	0.2%	加仓	Energy
151	🟢	OLLI OLLIE'S BARGAIN OUTLET HOLDINGS	Share	$106.79	$78.49	-26.5%	0.2%	加仓	Consumer Defensive
152	🟢	BK BANK OF NEW YORK MELLON	Share	$109.99	$127.94	+22.8%	0.2%	加仓	Financial Services
153	🟢	RL RALPH LAUREN	Share	$351.99	$326.81	-7.2%	0.2%	加仓	Consumer Cyclical
154	🟢	FNV FRANCO NEVADA	Share	$246.35	$219.00	-8.5%	0.2%	加仓	Basic Materials
155	🟢	LULU LULULEMON ATHLETICA	Share	$242.62	$112.00	-50.9%	0.2%	加仓	Consumer Cyclical
156	🟢	WCN WASTE CONNECTIONS	Share	$168.40	$153.97	-7.0%	0.2%	加仓	Industrials
157	🟢	SOLS SOLSTICE ADVANCED MATERIALS INC	Share	$46.47	$85.11	+83.2%	0.2%	加仓	Basic Materials
158	🟢	TPR TAPESTRY	Share	$135.19	$143.00	-4.3%	0.2%	减仓	Consumer Cyclical
159	🟢	FSLY FASTLY	Share	$9.04	$17.00	+88.1%	0.2%	加仓	Technology
160	🟢	CAH CARDINAL HEALTH	Share	$123.54	$221.77	+58.0%	0.2%	减仓	Healthcare
161	🟢	CTAS CINTAS	Share	$369.78	$168.31	-54.5%	0.2%	加仓	Industrials
162	🟢	RH RH	Share	$229.01	$123.17	-46.2%	0.2%	加仓	Consumer Cyclical
163	🟢	LNT ALLIANT ENERGY	Share	$58.87	$70.90	+20.4%	0.2%	加仓	Utilities
164	🟢	NTRA NATERA	Share	$185.48	$231.41	+0.5%	0.2%	加仓	Healthcare
165	🟢	GPC GENUINE PARTS	Share	$123.33	$108.70	-24.7%	0.2%	加仓	Consumer Cyclical
166	🟢	AZO AUTOZONE	Share	$2889.29	$3065.35	+14.9%	0.2%	持平	Consumer Cyclical
167	🟢	UTHR UNITED THERAPEUTICS	Share	$239.59	$536.59	+137.3%	0.2%	加仓	Healthcare
168	🟢	LLY ELI LILLY	Share	$909.38	$1099.05	+10.5%	0.2%	加仓	Healthcare
169	🟢	ALC ALCON	Share	$78.38	$63.64	-18.8%	0.2%	加仓	Healthcare
170	🟢	NET CLOUDFLARE	Share	$190.06	$194.63	+3.9%	0.2%	加仓	Technology
171	🟢	IWM ISHARES RUSSELL 2000 ETF	Call	—	$277.60	—	—	加仓	-
172	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$59.44	—	—	加仓	-
173	🟢	DHR DANAHER	Call	—	$161.91	—	—	加仓	Healthcare
174	🟢	ISRG INTUITIVE SURGICAL	Call	—	$406.30	—	—	加仓	Healthcare
175	🔴	WST WEST PHARMACEUTICAL SERVICES	Put	—	$302.89	—	—	加仓	Healthcare
176	🔴	QQQ INVESCO QQQ	Put	—	$708.93	—	—	持平	-
177	🟢	META META	Call	—	$574.89	—	—	加仓	Communication Services
178	🔴	GLD SPDR GOLD TRUST	Put	—	$417.29	—	—	加仓	-
179	🟢	PLTR PALANTIR	Call	—	$133.99	—	—	加仓	Technology
180	🟢	SPY SPDR S&P 500 ETF	Call	—	$739.17	—	—	减仓	-
181	🟢	MU MICRON TECHNOLOGY	Call	—	$1151.80	—	—	加仓	Technology
182	🔴	REGN REGENERON PHARMACEUTICALS	Put	—	$698.25	—	—	加仓	Healthcare
183	🟢	AMZN AMAZON	Call	—	$264.14	—	—	加仓	Consumer Cyclical
184	🟢	NWSA NEWS	Call	—	$25.28	—	—	加仓	Communication Services
185	🔴	CL COLGATE PALMOLIVE	Put	—	$88.13	—	—	加仓	Consumer Defensive
186	🟢	APP APPLOVIN	Call	—	$501.00	—	—	加仓	Technology
187	🟢	SNDK Sandisk Corporation	Call	—	$2209.87	—	—	加仓	Technology
188	🟢	MSFT MICROSOFT	Call	—	$379.10	—	—	加仓	Technology
189	🟢	NVDA NVIDIA	Call	—	$210.33	—	—	加仓	Technology
190	🔴	GME GAMESTOP	Put	—	$21.59	—	—	加仓	Consumer Cyclical
191	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Call	—	$51.10	—	—	加仓	-
192	🟢	NKE NIKE	Call	—	$41.88	—	—	加仓	Consumer Cyclical
193	🟢	PG PROCTER & GAMBLE	Call	—	$150.33	—	—	加仓	Consumer Defensive
194	🟢	BSX BOSTON SCIENTIFIC	Call	—	$45.43	—	—	加仓	Healthcare
195	🟢	SPOT SPOTIFY TECHNOLOGY SA	Call	—	$469.00	—	—	加仓	Communication Services

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 Changes2026年第1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
SPY	减仓 Reduced	-61K	-71.2%	$1.6B	-
NVDA	减仓 Reduced	-2.4M	-24.0%	$1.5B	2.4%
AMZN	减仓 Reduced	-294K	-5.6%	$1.1B	1.9%
QQQ	减仓 Reduced	-35K	-71.5%	$811.1M	-
ANET	减仓 Reduced	-1.0M	-13.5%	$803.7M	1.5%
ASML	减仓 Reduced	-26K	-4.4%	$745.9M	1.4%
CRDO	增仓 Added	+1.9M	+34.5%	$702.1M	1.3%
AVGO	减仓 Reduced	-595K	-20.8%	$701.4M	1.3%
TER	减仓 Reduced	-532K	-18.9%	$677.3M	1.2%
TSM	减仓 Reduced	-2.8M	-60.2%	$627.8M	1.1%
META	增仓 Added	+907K	+29232.6%	$613.7M	0.9%
SPOT	减仓 Reduced	-53K	-5.5%	$594.0M	0.8%
AMAT	增仓 Added	+1.2M	+259.9%	$586.9M	1.1%
EQIX	减仓 Reduced	-236K	-30.7%	$524.2M	1.0%
PG	建仓 New	+2.1M	New	$403.1M	0.6%
NWSA	增仓 Added	+197K	+1.8%	$402.3M	0.5%
RTX	增仓 Added	+1.5M	+253.8%	$394.9M	0.7%
ISRG	增仓 Added	+55K	+9.4%	$390.0M	0.5%
AKAM	减仓 Reduced	-496K	-13.1%	$379.1M	0.7%
XYZ	增仓 Added	+3.2M	+102.4%	$379.0M	0.7%
MKSI	增仓 Added	+985K	+157.3%	$370.1M	0.7%
HD	增仓 Added	+189K	+20.3%	$368.7M	0.7%
BSX	增仓 Added	+1.3M	+52.3%	$363.8M	0.4%
SNDK	减仓 Reduced	-203K	-34.9%	$362.5M	0.4%
ADI	建仓 New	+1.1M	New	$360.7M	0.7%
AS	建仓 New	+9.9M	New	$326.3M	0.6%
XLE	建仓 New	+51K	New	$309.5M	-
TMUS	建仓 New	+1.4M	New	$302.8M	0.6%
FIX	增仓 Added	+72K	+49.3%	$302.3M	0.6%
COF	增仓 Added	+452K	+37.8%	$300.8M	0.6%
AMD	增仓 Added	+863K	+156.5%	$287.8M	0.5%
MDLZ	建仓 New	+4.9M	New	$283.9M	0.5%
STZ	增仓 Added	+485K	+34.4%	$283.8M	0.5%
MU	减仓 Reduced	-224K	-28.2%	$281.8M	0.3%
ATI	建仓 New	+1.9M	New	$281.1M	0.5%
IWM	减仓 Reduced	-24K	-69.0%	$269.8M	-
PCG	增仓 Added	+101.0M	+813.0%	$265.8M	0.6%
BP	建仓 New	+5.4M	New	$251.7M	0.5%
ONTO	建仓 New	+1.2M	New	$246.8M	0.5%
PH	增仓 Added	+60K	+27.9%	$244.3M	0.5%
YUM	建仓 New	+1.6M	New	$244.1M	0.5%
AZN	减仓 Reduced	-619K	-33.4%	$243.4M	0.5%
MS	增仓 Added	+796K	+122.5%	$238.0M	0.4%
ROST	增仓 Added	+97K	+9.6%	$237.9M	0.4%
MSFT	减仓 Reduced	-1.7M	-83.0%	$237.7M	0.2%
DHR	减仓 Reduced	-1.7M	-99.3%	$230.4M	-
V	增仓 Added	+47K	+6.6%	$229.4M	0.4%
OKTA	增仓 Added	+1.4M	+107.9%	$218.1M	0.4%
VIK	建仓 New	+3.0M	New	$217.5M	0.4%
CVX	建仓 New	+1.0M	New	$216.7M	0.4%
PPL	建仓 New	+5.7M	New	$216.2M	0.4%
STX	增仓 Added	+149K	+37.4%	$214.0M	0.4%
CIEN	增仓 Added	+74K	+15.7%	$211.5M	0.4%
AMT	建仓 New	+1.2M	New	$208.0M	0.4%
KO	增仓 Added	+1.2M	+79.4%	$199.4M	0.4%
ORLY	建仓 New	+2.1M	New	$197.8M	0.4%
ETR	增仓 Added	+253K	+16.8%	$197.5M	0.4%
PFGC	减仓 Reduced	-1.1M	-31.6%	$196.5M	0.4%
SJM	增仓 Added	+137K	+7.4%	$191.0M	0.3%
CDNS	增仓 Added	+66K	+10.6%	$190.7M	0.3%
GLD	减仓 Reduced	-15K	-77.6%	$189.2M	-
JCI	增仓 Added	+242K	+20.6%	$186.0M	0.3%
GOOGL	增仓 Added	+341K	+111.7%	$185.7M	0.3%
BAC	减仓 Reduced	-43K	-1.2%	$179.8M	0.3%
LMT	增仓 Added	+290K	+5268.8%	$178.5M	0.3%
CCL	增仓 Added	+1.5M	+28.6%	$178.3M	0.3%
DASH	减仓 Reduced	-47K	-3.8%	$177.9M	0.3%
WMB	减仓 Reduced	-1.8M	-42.6%	$176.0M	0.3%
OXY	建仓 New	+2.7M	New	$174.2M	0.3%
ORCL	建仓 New	+1.2M	New	$174.2M	0.3%
TMO	减仓 Reduced	-83K	-19.1%	$173.8M	0.3%
SYY	建仓 New	+2.4M	New	$172.4M	0.3%
JBL	减仓 Reduced	-131K	-16.8%	$172.2M	0.3%
WDC	建仓 New	+624K	New	$168.8M	0.3%
APD	建仓 New	+581K	New	$168.6M	0.3%
APLS	建仓 New	+4.2M	New	$168.3M	0.3%
LITE	增仓 Added	+23.2M	+5078.5%	$167.4M	0.5%
EXE	建仓 New	+1.5M	New	$166.8M	0.3%
MSTR	减仓 Reduced	-171.5M	-49.9%	$165.7M	0.5%
CLX	建仓 New	+1.6M	New	$165.0M	0.3%
CNP	增仓 Added	+6.3M	+4.7%	$164.1M	0.5%
SGI	建仓 New	+2.2M	New	$163.9M	0.3%
EAT	建仓 New	+1.1M	New	$160.5M	0.3%
PNFP	建仓 New	+1.8M	New	$158.9M	0.3%
RKT	增仓 Added	+3.1M	+38.8%	$158.5M	0.3%
WEC	减仓 Reduced	-141.3M	-51.8%	$158.3M	0.5%
MGM	建仓 New	+4.3M	New	$157.7M	0.3%
PRMB	增仓 Added	+2.0M	+32.2%	$157.6M	0.3%
IEX	建仓 New	+831K	New	$157.5M	0.3%
CRH	建仓 New	+1.5M	New	$157.0M	0.3%
C	增仓 Added	+16K	+1.2%	$155.6M	0.3%
COST	增仓 Added	+153K	+6371.7%	$155.0M	0.3%
SE	减仓 Reduced	-3.0M	-61.8%	$155.0M	0.3%
UGI	减仓 Reduced	-35.5M	-24.6%	$152.9M	0.4%
UAL	减仓 Reduced	-158K	-8.8%	$150.4M	0.3%
MCHP	建仓 New	+2.3M	New	$150.2M	0.3%
BIIB	减仓 Reduced	-2.0M	-71.3%	$148.4M	0.3%
CPNG	增仓 Added	+1.6M	+26.4%	$147.2M	0.3%
MDLN	建仓 New	+3.3M	New	$147.0M	0.3%
U	增仓 Added	+887K	+15.3%	$146.5M	0.3%
EW	建仓 New	+1.8M	New	$146.3M	0.3%
XLF	建仓 New	+29K	New	$145.0M	-
FWONK	增仓 Added	+640K	+61.2%	$143.3M	0.3%
CHWY	减仓 Reduced	-112K	-2.1%	$142.4M	0.3%
RACE	建仓 New	+419K	New	$141.7M	0.3%
ARES	建仓 New	+1.3M	New	$141.0M	0.3%
BROS	建仓 New	+2.8M	New	$140.7M	0.3%
CNM	建仓 New	+2.8M	New	$140.4M	0.3%
FFIV	建仓 New	+482K	New	$139.5M	0.3%
MTZ	减仓 Reduced	-288K	-39.9%	$139.3M	0.3%
COHR	减仓 Reduced	-2.8M	-82.6%	$138.3M	0.3%
VST	减仓 Reduced	-126K	-12.0%	$138.1M	0.3%
GME	减仓 Reduced	-67K	-52.8%	$137.6M	-
FDX	建仓 New	+381K	New	$135.6M	0.3%
VNET	增仓 Added	+4.4M	+37.9%	$135.2M	0.3%
BKH	增仓 Added	+68K	+3.6%	$134.9M	0.3%
AMKR	减仓 Reduced	-71K	-2.3%	$134.8M	0.3%
INTC	增仓 Added	+2.9M	+3881.3%	$130.1M	0.2%
KLIC	建仓 New	+2.0M	New	$129.4M	0.2%
RRX	建仓 New	+686K	New	$128.4M	0.2%
VRSN	减仓 Reduced	-474K	-48.4%	$125.6M	0.2%
GPN	建仓 New	+1.9M	New	$124.7M	0.2%
H	增仓 Added	+241K	+38.5%	$124.6M	0.2%
NOK	减仓 Reduced	-10.6M	-40.7%	$124.5M	0.2%
COR	建仓 New	+394K	New	$123.9M	0.2%
PFE	建仓 New	+4.4M	New	$122.6M	0.2%
FBIN	建仓 New	+3.1M	New	$121.6M	0.2%
CSX	减仓 Reduced	-4.9M	-62.5%	$121.2M	0.2%
TWLO	建仓 New	+952K	New	$119.8M	0.2%
PCTY	减仓 Reduced	-156K	-12.3%	$119.8M	0.2%
JHX	减仓 Reduced	-1.0M	-14.1%	$118.9M	0.2%
MDGL	建仓 New	+226K	New	$118.0M	0.2%
KEYS	建仓 New	+414K	New	$116.8M	0.2%
EVR	建仓 New	+391K	New	$116.6M	0.2%
MDB	减仓 Reduced	-239K	-33.5%	$116.1M	0.2%
OVV	减仓 Reduced	-2.5M	-56.5%	$115.9M	0.2%
HBAN	建仓 New	+7.4M	New	$115.7M	0.2%
LYV	建仓 New	+751K	New	$114.6M	0.2%
CL	建仓 New	+13K	New	$113.7M	-
UNH	减仓 Reduced	-114K	-21.3%	$113.5M	0.2%
WING	建仓 New	+720K	New	$111.6M	0.2%
REGN	减仓 Reduced	-261K	-99.5%	$111.1M	-
MRK	减仓 Reduced	-417K	-31.2%	$110.8M	0.2%
FIS	增仓 Added	+185K	+8.6%	$109.2M	0.2%
MARA	建仓 New	+123.9M	New	$109.1M	0.3%
AIG	建仓 New	+1.4M	New	$108.8M	0.2%
CFG	减仓 Reduced	-699K	-27.8%	$108.8M	0.2%
APP	建仓 New	+3K	New	$108.7M	-
TPG	建仓 New	+2.7M	New	$108.3M	0.2%
TRGP	减仓 Reduced	-161K	-27.3%	$107.7M	0.2%
IGSB	减仓 Reduced	-1.7M	-46.0%	$106.6M	0.2%
ABNB	建仓 New	+844K	New	$106.5M	0.2%
DOCU	增仓 Added	+803K	+55.9%	$106.2M	0.2%
MSGE	减仓 Reduced	-21K	-1.1%	$106.1M	0.2%
WAT	建仓 New	+354K	New	$105.5M	0.2%
CGNX	减仓 Reduced	-1.6M	-42.6%	$104.5M	0.2%
NKE	建仓 New	+19K	New	$102.5M	-
CLDX	建仓 New	+3.2M	New	$102.5M	0.2%
POST	减仓 Reduced	-159.4M	-62.9%	$102.4M	0.3%
CVE	建仓 New	+3.8M	New	$100.4M	0.2%
BK	建仓 New	+832K	New	$98.7M	0.2%
CRS	建仓 New	+250K	New	$98.6M	0.2%
CMI	建仓 New	+183K	New	$98.3M	0.2%
WST	建仓 New	+4K	New	$97.0M	-
OLLI	建仓 New	+1.0M	New	$96.0M	0.2%
SOLS	建仓 New	+1.2M	New	$94.3M	0.2%
TPR	建仓 New	+662K	New	$93.5M	0.2%
FNV	建仓 New	+376K	New	$92.9M	0.2%
WCN	建仓 New	+570K	New	$92.6M	0.2%
LULU	减仓 Reduced	-410K	-40.6%	$91.7M	0.2%
RL	建仓 New	+266K	New	$91.6M	0.2%
FSLY	建仓 New	+3.2M	New	$91.5M	0.2%
CTAS	增仓 Added	+21K	+4.1%	$90.0M	0.2%
RH	减仓 Reduced	-162K	-20.1%	$89.7M	0.2%
LNT	建仓 New	+1.2M	New	$89.2M	0.2%
CAH	减仓 Reduced	-128K	-23.3%	$88.8M	0.2%
NTRA	建仓 New	+444K	New	$88.8M	0.2%
GPC	建仓 New	+840K	New	$88.8M	0.2%
AZO	减仓 Reduced	-15K	-36.4%	$88.6M	0.2%
UTHR	建仓 New	+149K	New	$88.5M	0.2%
NET	建仓 New	+429K	New	$88.5M	0.2%
PLTR	减仓 Reduced	-5K	-45.9%	$88.5M	-
LLY	增仓 Added	+94K	+5372.3%	$88.1M	0.2%
ALC	减仓 Reduced	-608K	-34.3%	$88.0M	0.2%
T	清仓 Closed	-13.0M	Closed	-	-
JNJ	清仓 Closed	-18K	Closed	-	-
TEL	清仓 Closed	-1.0M	Closed	-	-
BILL	清仓 Closed	-4.2M	Closed	-	-
ESTC	清仓 Closed	-2.8M	Closed	-	-
SNOW	清仓 Closed	-911K	Closed	-	-
TXRH	清仓 Closed	-1.2M	Closed	-	-
FICO	清仓 Closed	-102K	Closed	-	-
FCX	清仓 Closed	-3.4M	Closed	-	-
FERG	清仓 Closed	-764K	Closed	-	-
CVS	清仓 Closed	-2.1M	Closed	-	-
APH	清仓 Closed	-1.2M	Closed	-	-
RGEN	清仓 Closed	-1.0M	Closed	-	-
BMY	清仓 Closed	-3.0M	Closed	-	-
NVT	清仓 Closed	-1.6M	Closed	-	-
XEL	清仓 Closed	-2.1M	Closed	-	-
GH	清仓 Closed	-1.5M	Closed	-	-
LNG	清仓 Closed	-780K	Closed	-	-
IMNM	清仓 Closed	-7.0M	Closed	-	-
ETSY	清仓 Closed	-2.7M	Closed	-	-
DTE	清仓 Closed	-1.2M	Closed	-	-
EQT	清仓 Closed	-2.8M	Closed	-	-
MCO	清仓 Closed	-289K	Closed	-	-
PRAX	清仓 Closed	-497K	Closed	-	-
FN	清仓 Closed	-316K	Closed	-	-
XOM	清仓 Closed	-1.1M	Closed	-	-
EVRG	清仓 Closed	-101.8M	Closed	-	-
UNP	清仓 Closed	-557K	Closed	-	-
SHW	清仓 Closed	-379K	Closed	-	-
SPIB	清仓 Closed	-7.0M	Closed	-	-
LSCC	清仓 Closed	-1.6M	Closed	-	-
CHYM	清仓 Closed	-4.6M	Closed	-	-
BIRK	清仓 Closed	-2.8M	Closed	-	-
HUM	清仓 Closed	-9K	Closed	-	-
SUPN	清仓 Closed	-2.3M	Closed	-	-
FUTU	清仓 Closed	-675K	Closed	-	-
SLB	清仓 Closed	-2.8M	Closed	-	-
CRNX	清仓 Closed	-2.3M	Closed	-	-
GLW	清仓 Closed	-1.2M	Closed	-	-
TGT	清仓 Closed	-22K	Closed	-	-
GDX	清仓 Closed	-25K	Closed	-	-
BRZE	清仓 Closed	-3.1M	Closed	-	-
F	清仓 Closed	-203.0M	Closed	-	-
WIX	清仓 Closed	-1.0M	Closed	-	-
SNDX	清仓 Closed	-4.9M	Closed	-	-
SATS	清仓 Closed	-914K	Closed	-	-
XBI	清仓 Closed	-82K	Closed	-	-
BX	清仓 Closed	-635K	Closed	-	-
TSEM	清仓 Closed	-1.6M	Closed	-	-
AEE	清仓 Closed	-958K	Closed	-	-
KDP	清仓 Closed	-6.3M	Closed	-	-
SMH	清仓 Closed	-6K	Closed	-	-
GVA	清仓 Closed	-91.6M	Closed	-	-
WMT	清仓 Closed	-17K	Closed	-	-
PATH	清仓 Closed	-7.4M	Closed	-	-
LVS	清仓 Closed	-1.8M	Closed	-	-
RLAY	清仓 Closed	-13.9M	Closed	-	-
BLK	清仓 Closed	-168K	Closed	-	-
ABVX	清仓 Closed	-2.4M	Closed	-	-
CARR	清仓 Closed	-3.0M	Closed	-	-
TDG	清仓 Closed	-253K	Closed	-	-
SCHW	清仓 Closed	-2.6M	Closed	-	-
WMG	清仓 Closed	-3.2M	Closed	-	-
EDU	清仓 Closed	-1.8M	Closed	-	-
ANAB	清仓 Closed	-1.9M	Closed	-	-
PEP	清仓 Closed	-2.4M	Closed	-	-
LIN	清仓 Closed	-433K	Closed	-	-
BFAM	清仓 Closed	-1.8M	Closed	-	-
TEAM	清仓 Closed	-1.9M	Closed	-	-
ADSK	清仓 Closed	-1.1M	Closed	-	-
CSCO	清仓 Closed	-3.9M	Closed	-	-
MKC	清仓 Closed	-2.0M	Closed	-	-
SFM	清仓 Closed	-1.7M	Closed	-	-
TLN	清仓 Closed	-357K	Closed	-	-
PLNT	清仓 Closed	-1.2M	Closed	-	-
BIDU	清仓 Closed	-727K	Closed	-	-
MTSI	清仓 Closed	-552K	Closed	-	-