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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Point72 Asia (Singapore) Pte. Ltd. 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Point72 Asia (Singapore) Pte. Ltd. (CIK 1666791) reported $645.8M across 864 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: CYBR ($30.0M, 4.64%), K ($27.1M, 4.20%), AVGO ($23.4M, 3.63%), META ($22.3M, 3.45%), NSC ($17.8M, 2.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CYBRCYBERARK SOFTWARE LTD$30.0M4.64%62,086New
2KKELLANOVA$27.1M4.20%330,461Added
3AVGOBROADCOM INC$23.4M3.63%70,976New
4METAMETA PLATFORMS INC$22.3M3.45%30,364Added
5NSCNORFOLK SOUTHN CORP$17.8M2.76%59,273Added
6STXSEAGATE TECHNOLOGY HLDNGS PL$16.8M2.60%71,015Added
7GTLSCHART INDS INC$15.9M2.47%79,568Added
8DAYDAYFORCE INC$15.7M2.43%227,499Added
9MSFTMICROSOFT CORP$14.0M2.17%27,112New
10NVDANVIDIA CORPORATION$13.3M2.05%71,095New
11GOOGALPHABET INC$12.7M1.96%51,959Trimmed
12FYBRFRONTIER COMMUNICATIONS PARE$12.5M1.93%334,292Added
13GOOGLALPHABET INC$12.2M1.89%50,254Trimmed
14CRDOCREDO TECHNOLOGY GROUP HOLDI$9.7M1.50%66,484Trimmed
15AAOIAPPLIED OPTOELECTRONICS INC$8.8M1.36%338,976New
16VRNAVERONA PHARMA PLC$8.5M1.32%80,025New
17ALAIR LEASE CORP$8.4M1.30%131,762New
18SANDSANDSTORM GOLD LTD$7.2M1.12%576,167Added
19TERTERADYNE INC$7.0M1.09%51,206Added
20TSMTAIWAN SEMICONDUCTOR MFG LTD$7.0M1.09%25,133New
21XOMXXXXEXXON MOBIL CORP$6.9M1.06%60,922New
22MSMORGAN STANLEY$6.7M1.04%42,295Added
23WFCWELLS FARGO CO NEW$6.7M1.04%80,187Added
24WNSWNS HLDGS LTD$6.7M1.04%88,362New
25COHRCOHERENT CORP$6.5M1.01%60,280Added

来源:SEC 13F 申报文件 · 截至 2025-09-30