史

史蒂夫·科恩 / Point72

🇺🇸 US$50B+ AUM2026Q1 13F

美剧《亿万》男主原型，交易天才

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

敏锐的财报季博弈。他新建仓的股票往往在接下来的财报季有巨大爆发。

核心变化

新进 AZN清仓 AAMI

最大仓位

2.1%

SPY

组合市值

$78.05B

持仓数量

3099支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

SPY

SPY

STATE STR SPDR S&P

2.08%

$1.62B

-41.3%

2

NVDA

NVDA

NVIDIA CORPORATION

1.93%

$1.50B

-17.9%

3

AMZN

AMZN

AMAZON COM INC

1.50%

$1.17B

-4.7%

4

QQQ

QQQ

INVESCO QQQ TR

1.11%

$864.0M

-41.2%

5

ANET

ANET

ARISTA NETWORKS IN

1.07%

$837.0M

-22.2%

6

ASML

ASML

ASML HLDG NV

1.01%

$787.4M

-9.3%

7

AVGO

AVGO

BROADCOM INC

0.98%

$761.6M

-26.7%

8

CRDO

CRDO

CREDO TECHNOLOGY G

0.96%

$751.9M

+29.4%

9

TER

TER

TERADYNE INC

0.87%

$677.3M

-19.3%

10

META

META

META PLATFORMS INC

0.87%

$677.1M

+282.0%

0%25%50%75%100%

仓位分布

Top 57.7%

Top 1012.4%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

3099 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	—	—	2.50M	-41.3% -1.76M	$1.62B	2.08%	减仓
2	NVDA	NVIDIA CORPORATION COM	—	—	8.62M	-17.9% -1.88M	$1.50B	1.93%	减仓
3	AMZN	AMAZON COM INC COM	—	—	5.62M	-4.7% -278.2K	$1.17B	1.50%	减仓
4	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	1.50M	-41.2% -1.05M	$864.0M	1.11%	减仓
5	ANET	ARISTA NETWORKS INC COM SHS	—	—	6.82M	-22.2% -1.95M	$837.0M	1.07%	减仓
6	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	596.1K	-9.3% -61.4K	$787.4M	1.01%	减仓
7	AVGO	BROADCOM INC COM	—	—	2.46M	-26.7% -896.0K	$761.6M	0.98%	减仓
8	CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	—	—	8.01M	+29.4% +1.82M	$751.9M	0.96%	加仓
9	TER	TERADYNE INC COM	—	—	2.28M	-19.3% -546.4K	$677.3M	0.87%	减仓
10	META	META PLATFORMS INC CL A	—	—	1.18M	+282.0% +873.7K	$677.1M	0.87%	加仓

🔒

解锁全部持仓

订阅 Pro 查看完整持仓明细与历史变动

注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。