Analisis pengajuan
Point72 Asset Management
13F-HR · periode Q3 2025 · diajukan Nov 14, 2025
$59.76BNilai 13F yang dilaporkan
2,263Posisi
+491Baru
391Ditingkatkan
371Dikurangi
−404Telah keluar
Posisi-posisi baru terbesar
| Efek | Nilai | Bobot |
|---|---|---|
| ASML ASML Holding N.V. | $430.09M | 1.0% |
| TMUS T-Mobile US, Inc. | $341.17M | 0.8% |
| HD The Home Depot, Inc. | $262.73M | 0.6% |
| SPOT Spotify Technology S.A. | $233.32M | 0.5% |
| MCO Moody's Corporation | $164.42M | 0.4% |
| BP BP p.l.c. | $163.09M | 0.4% |
| TXRH Texas Roadhouse, Inc. | $155.67M | 0.4% |
| MDLZ Mondelez International, Inc. | $151.05M | 0.3% |
| TEAM Atlassian Corporation | $150.47M | 0.3% |
| DXCM DexCom, Inc. | $150.46M | 0.3% |
Perubahan ukuran terbesar
| Efek | Δ saham | Nilai saat ini | |
|---|---|---|---|
| TER Teradyne, Inc. | ▲ Add | +1370.8% | $562.35M |
| META Meta Platforms, Inc. | ▲ Add | +294.1% | $601.70M |
| AVGO Broadcom Inc. | ▲ Add | +187.8% | $523.63M |
| AMZN Amazon.com, Inc. | ▼ Trim | -34.8% | $685.85M |
| NVDA NVIDIA Corporation | ▲ Add | +12.8% | $1.35B |
| ABNB Airbnb, Inc. | ▲ Add | +380.3% | $425.10M |
| SNOW Snowflake Inc. | ▼ Trim | -54.6% | $274.13M |
| CRDO Credo Technology Group… | ▲ Add | +15.3% | $689.22M |
| DHR Danaher Corporation | ▼ Trim | -77.6% | $88.05M |
| HPE Hewlett Packard Enterprise… | ▲ Add | +2356.5% | $284.04M |
Asal-usul data: Metadata dari indeks formulir EDGAR; analisis dari tabel informasi yang telah diurai (versi terbaru yang diterima untuk kuartal ini). Bukan komentar editorial — hanya bidang yang dihitung.