Einreichungsanalyse
Point72 Asset Management
13F-HR · Zeitraum Q4 2025 · eingereicht Feb 17, 2026
$89.42BGemeldeter 13F-Wert
3,862Positionen
+1027Neu
607Erhöht
325Reduziert
−321Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| AKAM Akamai Technologies, Inc. | $331.30M | 0.5% |
| CSCO Cisco Systems, Inc. | $304.02M | 0.5% |
| V Visa Inc. | $249.79M | 0.4% |
| MU Micron Technology, Inc. | $224.32M | 0.4% |
| LULU Lululemon Athletica Inc. | $209.64M | 0.3% |
| PCTY Paylocity Holding Corporation | $192.85M | 0.3% |
| PH Parker-Hannifin Corporation | $187.56M | 0.3% |
| SJM The J. M. Smucker Company | $180.35M | 0.3% |
| BLK BlackRock, Inc. | $180.35M | 0.3% |
| UNH UnitedHealth Group… | $174.09M | 0.3% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| TSM Taiwan Semiconductor… | ▲ Add | +157.1% | $1.42B |
| META Meta Platforms, Inc. | ▼ Trim | -91.9% | $43.69M |
| AMZN Amazon.com, Inc. | ▲ Add | +68.2% | $1.21B |
| NVDA NVIDIA Corporation | ▲ Add | +37.9% | $1.86B |
| EQIX Equinix, Inc. | ▲ Add | +466.8% | $590.88M |
| AVGO Broadcom Inc. | ▲ Add | +80.0% | $988.63M |
| ABNB Airbnb, Inc. | ▼ Trim | -85.3% | $69.74M |
| TDG TransDigm Group Incorporated | ▲ Add | +50456.2% | $336.16M |
| MSFT Microsoft Corporation | ▼ Trim | -19.6% | $1.01B |
| SPOT Spotify Technology S.A. | ▲ Add | +190.5% | $563.85M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.