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機関投資家の保有一覧

Point72 Asset Management, L.P.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,796銘柄

Point72 Asset Management, L.P. は、2026年6月30日の SEC Form 13F で 1,796 銘柄の保有を報告しました。届出上位には Credo Technology、Amazon、Arista Networks が並び、情報技術・一般消費財・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    CR
    CRDOCredo Technology
    情報技術・ 6,153,132 株
    —
  2. 2
    AM
    AMZNAmazon
    一般消費財・ 4,449,716 株
    —
  3. 3
    AN
    ANETArista Networks
    情報技術・ 5,139,737 株
    —
  4. 4
    AS
    ASMLASML Holding
    情報技術・ 554,661 株
    —
  5. 5
    SN
    SNOWSnowflake
    情報技術・ 2,813,766 株
    —
  6. 6
    AM
    AMDAdvanced Micro Devices
    情報技術・ 1,328,436 株
    —
  7. 7
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 1,603,897 株
    —
  8. 8
    ST
    STXSeagate Technology
    情報技術・ 822,914 株
    —
  9. 9
    PG
    PGProcter & Gamble
    生活必需品・ 4,322,996 株
    —
  10. 10
    RT
    RTXRTX
    資本財・ 3,298,107 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MKSIMKS Inc1,996,843—
12COFCapital One Financial2,529,289—
13ORCLOracle3,410,580—
14MDLZMondelez International8,216,347—
15KDPKeurig Dr Pepper13,948,539—
16METAMeta Platforms567,833—
17TXNTexas Instruments1,377,090—
18SPOTSpotify Technology845,042—
19OKTAOkta1,851,774—
20AVGOBroadcom1,023,500—
21MUMicron Technology311,683—
22XYZBlock4,470,306—
23AMATApplied Materials599,984—
24EQIXEquinix315,371—
25ONTOOnto Innovation972,161—
26HDHome Depot1,101,813—
27FIXComfort Systems USA179,727—
28UNHUnitedHealth Group830,855—
29CPNGCoupang22,407,576—
30OXYOccidental Petroleum5,193,668—
31UUnity Software6,805,922—
32VVisa812,942—
33SESea3,022,183—
34AKAMAkamai Technologies2,575,659—
35STZConstellation Brands2,463,367—
36PPLPPL Corp8,354,771—
37ASAmer Sports9,722,736—
38UNPUnion Pacific931,024—
39MAMastercard463,955—
40INTCIntel2,024,595—
41ATIATI Inc.1,240,348—
42CCLCarnival9,253,710—
43LNGCheniere Energy846,149—
44NWSANews Corp7,623,404—
45ATOAtmos Energy1,361,162—
46AEEAmeren2,139,630—
47IEXIDEX Corporation905,936—
48GILDGilead Sciences1,437,685—
49SMCISuper Micro Computer4,755,283—
50VSTVistra1,478,465—
51TERTeradyne458,710—
52UALUnited Airlines Holdings1,803,428—
53LSCCLattice Semiconductor1,491,909—
54FWONKLiberty Media Formula One(C種株)2,163,688—
55CMECME Group743,666—
56AEPAmerican Electric Power1,616,644—
57MTDMettler-Toledo International128,987—
58BLKBlackRock179,471—
59VSHVishay Intertechnology4,975,625—
60HASHasbro2,113,602—
61WATWaters Corp444,225—
62CORCencora604,746—
63HPEHewlett Packard Enterprise2,676,326—
64TMUST-Mobile US1,114,744—
65TMOThermo Fisher Scientific277,735—
66PINSPinterest9,389,419—
67ORLYO'Reilly Automotive2,102,496—
68SGISomnigroup International2,878,441—
69WMBWilliams Companies2,528,457—
70YUMYum Brands1,309,739—
71STMSTMicroelectronics3,104,441—
72TXG10x Genomics1,852,776—
73BUDAnheuser-Busch InBev2,328,833—
74CVSCVS Health1,961,032—
75BACBank of America3,143,878—
76FNVFranco-Nevada705,866—
77CRHCRH2,049,400—
78PSXPhillips 66632,300—
79TPRTapestry1,411,786—
80GDGeneral Dynamics499,224—
81CGNXCognex2,532,073—
82GHGuardant Health920,807—
83AZOAutoZone58,104—
84LPLALPL Financial Holdings507,345—
85JBLJabil525,810—
86ROIVRoivant Sciences4,473,478—
87ETREntergy1,579,167—
88TEAMAtlassian845,637—
89PNCPNC Financial Services713,705—
90DVNDevon Energy3,290,478—
91BKHBlack Hills Corporation2,161,197—
92ABTAbbott Laboratories1,551,929—
93EWEdwards Lifesciences1,774,120—
94ICEIntercontinental Exchange1,002,253—
95MCDMcDonald's645,216—
96FLEXFlex1,278,970—
97AIGAmerican International Group1,972,174—
98MSCIMSCI275,651—
99OCOwens Corning1,217,226—
100GOOGNAlphabet Inc.2,950,200—
101STTState Street810,777—
102GMGeneral Motors1,784,547—
103RACEFerrari357,749—
104AMKRAmkor Technology2,477,326—
105AMTAmerican Tower853,670—
106ADIAnalog Devices330,094—
107WFCWells Fargo1,698,256—
108ONON Semiconductor1,606,182—
109IDXXIDEXX Laboratories262,905—
110CDWCDW Corporation1,018,144—
111FDXFFedEx Freight1,199,248—
112KLICKulicke & Soffa Industries1,342,415—
113LNTAlliant Energy2,094,866—
114HALHalliburton4,224,554—
115OLLIOllie's Bargain Outlet Holdings1,511,974—
116SMTCSemtech681,875—
117GPNGlobal Payments1,690,492—
118ESIElement Solutions3,492,787—
119PCTYPaylocity Holding904,674—
120BWABorgWarner2,152,141—
121JCIJohnson Controls826,718—
122USBU.S. Bancorp2,238,597—
123CNMCore & Main3,079,063—
124GOOGLAlphabet369,465—
125GSKGSK2,652,881—
126CVECenovus Energy3,847,926—
127KKRKKR & Co1,370,081—
128MSGEMadison Square Garden Entertainment1,526,701—
129AMEAMETEK480,357—
130ETSYEtsy1,654,369—
131SYKStryker430,094—
132GTLBGitLab2,351,909—
133FIGFigma5,411,251—
134TRGPTarga Resources406,253—
135NRGNRG Energy1,177,251—
136CSXCSX2,359,777—
137AZNAstraZeneca711,547—
138JHXJames Hardie4,424,035—
139ZMZoom Communications1,187,308—
140FFIVF5242,125—
141VRSNVeriSign379,395—
142FDXFedEx375,868—
143UTHRUnited Therapeutics201,159—
144NOKNokia10,206,104—
145SYYSysco1,380,402—
146HIGHartford Insurance Group845,679—
147BBYBest Buy1,206,058—
148CROXCrocs Inc892,537—
149KRKroger1,782,236—
150CYTKCytokinetics1,587,712—
151NTRANatera252,920—
152BBarrick Mining2,572,998—
153WSTWest Pharmaceutical Services283,396—
154BPBP p.l.c.2,303,278—
155BBIOBridgeBio Pharma1,525,782—
156NVDANVIDIA437,800—
157RLRalph Lauren279,031—
158CDNSCadence Design Systems285,000—
159XELXcel Energy1,400,937—
160OVVOvintiv1,639,674—
161TTWOTake-Two Interactive479,366—
162NVTnVent Electric569,858—
163SSentinelOne3,855,293—
164ABBVAbbVie366,836—
165XOMExxon Mobil581,321—
166TPGTPG2,107,463—
167VNETVNET Group18,290,761—
168CVXChevron452,243—
169GOOGMAlphabet Inc.1,902,300—
170MMM3M565,823—
171HLTHilton Worldwide285,504—
172EVREvercore344,521—
173INIOINNIO N.V.4,509,211—
174EMREmerson Electric557,706—
175BEBloom Energy308,856—
176SUSuncor Energy1,280,744—
177MGMMGM Resorts International2,922,084—
178GILGildan Activewear2,140,110—
179KEYSKeysight Technologies227,535—
180CGCarlyle Group2,184,854—
181RGAReinsurance Group of America344,025—
182SNDKSandisk49,692—
183GLIBKLiberty Capital3,673,345—
184HTFLHeartflow1,721,279—
185EXRExtra Space Storage630,727—
186SKYChampion Homes952,336—
187DTDynatrace1,412,797—
188WCCWESCO International218,675—
189CIENCiena210,516—
190TAT&T3,375,118—
191XEX-Energy5,689,086—
192HLNHaleon9,264,255—
193VIKViking Holdings1,008,832—
194TDYTeledyne Technologies131,184—
195SJMJ.M. Smucker689,741—
196BGBunge Global753,348—
197WULFTeraWulf5,173,625—
198SNXTD SYNNEX287,670—
199FERGFerguson Enterprises356,880—
200JPMJPMorgan Chase239,772—
201LPXLouisiana-Pacific1,216,714—
202TALTAL Education Group6,559,258—
203IAGIAMGOLD4,224,872—
204ZBHZimmer Biomet Holdings879,851—
205PIImpinj408,333—
206IBKRInteractive Brokers867,084—
207UNMUnum Group863,930—
208CLSKCleanSpark5,974,019—
209KEYKeyCorp3,777,995—
210TMToyota Motor414,443—
211GEHCGE HealthCare Technologies1,165,973—
212AXSMAxsome Therapeutics416,516—
213RIOTRiot Platforms3,714,879—
214RIGTransocean14,172,810—
215ECHOEchoStar772,383—
216IQVIQVIA Holdings279,468—
217DARDarling Ingredients1,145,141—
218CARRCarrier Global1,305,110—
219PRMBPrimo Brands3,686,463—
220QGENQiagen1,588,845—
221WHWyndham Hotels & Resorts983,025—
222RCIRogers Communications2,272,552—
223EMBJEmbraer928,782—
224PRIMPrimoris Services876,484—
225SAILSailPoint3,352,955—
226MDGLMadrigal Pharmaceuticals137,029—
227WCNWaste Connections440,617—
228PSIXPower Solutions International1,497,155—
229ELEstée Lauder725,924—
230JDJD.com2,583,375—
231TREXTrex1,520,782—
232PEGPublic Service Enterprise Group966,343—
233ISRGIntuitive Surgical167,663—
234KNXKnight-Swift Transportation981,483—
235SHELShell676,603—
236MCKMcKesson71,941—
237PBRPetrobras2,997,086—
238FROFrontline1,229,934—
239EPAMEPAM Systems595,177—
240FIVEFive Below290,589—
241CVCOCavco Industries109,528—
242DOCNDigitalOcean456,866—
243FBINFortune Brands Innovations1,657,496—
244VIRVir Biotechnology5,666,821—
245URGNUroGen Pharma1,525,549—
246DDOGDatadog227,718—
247LNTHLantheus Holdings629,806—
248TWLOTwilio212,861—
249SMMTSummit Therapeutics3,697,803—
250PAGSPagSeguro Digital6,849,910—
251SPXCSPX Technologies350,111—
252ESTCElastic N.V.644,571—
253AWIArmstrong World Industries370,562—
254CNICanadian National Railway502,283—
255GDSGDS Holdings2,169,763—
256INSMInsmed536,997—
257ICLRICON365,945—
258HUBSHubSpot276,294—
259BFAMBright Horizons Family Solutions920,382—
260FHNFirst Horizon2,501,597—
261DINOHF Sinclair515,941—
262CMCSAComcast2,678,831—
263BNYBNY Mellon395,204—
264LEGNLegend Biotech3,076,124—
265ADPAutomatic Data Processing220,829—
266VMIValmont Industries118,065—
267CBRECBRE Group433,827—
268CHKPCheck Point Software428,372—
269ALLYAlly Financial1,467,468—
270MXLMaxLinear523,773—
271QLYSQualys285,895—
272NXTNextracker652,316—
273MRKMerck380,081—
274STAASTAAR Surgical2,437,446—
275RKTRocket Companies4,661,141—
276MEOHMethanex929,018—
277APHAmphenol618,893—
278EQTEQT1,066,187—
279NDAQNasdaq591,220—
280ENSGEnsign Group310,627—
281LLoews Corporation503,021—
282OGEOGE Energy1,155,427—
283CRCrane Company251,224—
284TNETTriNet826,534—
285PNFPPinnacle Financial Partners535,523—
286WMGWarner Music Group1,912,689—
287PHVSPharvaris1,641,200—
288ECLEcolab186,112—
289DCIDonaldson574,313—
290MOG-AMoog(A種株)128,786—
291WTWWillis Towers Watson175,202—
292TECKTeck Resources735,581—
293IRIngersoll Rand662,366—
294AXSAXIS Capital530,728—
295KNSAKiniksa Pharmaceuticals International659,493—
296DOVDover Corp259,578—
297RHIRobert Half1,362,513—
298PTCPTC341,325—
299RPMRPM International494,820—
300DYDycom Industries178,570—
301WWDWoodward146,842—
302MNDYmonday.com617,578—
303RSGRepublic Services231,679—
304ACADACADIA Pharmaceuticals2,433,168—
305THCTenet Healthcare186,987—
306SCHWCharles Schwab498,176—
307COHUCohu653,112—
308SFMSprouts Farmers Market742,712—
309PAASPan American Silver1,046,541—
310PCGPG&E3,840,076—
311FIGRFigure Technology Solutions1,657,857—
312MTCHMatch Group1,171,225—
313CELCCelcuity650,916—
314CPRTCopart1,722,509—
315KTBKontoor Brands724,510—
316MSMorgan Stanley245,395—
317CHHChoice Hotels International453,029—
318EXPDExpeditors International240,505—
319ANGOAngioDynamics3,062,517—
320NSITInsight Enterprises286,873—
321VGVenture Global3,466,930—
322JOYYJOYY574,670—
323TDOCTeladoc Health8,239,927—
324STEPStepStone Group1,004,669—
325VRDNViridian Therapeutics2,343,208—
326STNEStoneCo4,738,447—
327KGCKinross Gold1,866,999—
328AUAngloGold Ashanti471,508—
329CIFRCipher Mining2,842,978—
330INDVIndivior Pharmaceuticals1,250,639—
331GFFGriffon473,416—
332POOLPool Corp274,406—
333BENFranklin Resources1,343,051—
334QQnity Electronics334,145—
335NBISNebius Group180,000—
336WFRDWeatherford International539,551—
337CNCCentene682,469—
338BBNXBeta Bionics2,254,683—
339LHLabcorp Holdings137,444—
340FOURShift4 Payments1,171,428—
341FISFidelity National Information Services1,299,897—
342TEVATeva Pharmaceutical1,059,778—
343TRMBTrimble724,173—
344FLRFluor831,678—
345DTMDT Midstream338,518—
346OPCHOption Care Health1,800,244—
347TICTIC Solutions4,814,719—
348LMTLockheed Martin78,677—
349QQQINVESCO QQQ TRUST, SERIES 152,682—
350PLMRPalomar Holdings311,367—
351BBWIBath & Body Works2,446,147—
352NUNu Holdings2,923,878—
353ITUBItau Unibanco4,546,281—
354EDUNew Oriental Education694,983—
355BALLBall Corporation683,072—
356DDominion Energy627,216—
357RYTMRhythm Pharmaceuticals414,210—
358HUMHumana98,491—
359FIVNFive91,110,631—
360TWTradeweb Markets372,538—
361CARTMaplebear (Instacart)858,765—
362COPConocoPhillips298,486—
363CHEChemed74,460—
364STRLSterling Infrastructure69,781—
365AVYAvery Dennison218,197—
366LECOLincoln Electric Holdings134,887—
367CWSTCasella Waste Systems445,541—
368EVRGEvergy464,908—
369TBBBBBB Foods698,172—
370ARGXargenx39,983—
371GPCGenuine Parts Company288,693—
372NVSTEnvista Holdings1,563,395—
373GLBEGlobal-E Online932,399—
374LUVSouthwest Airlines856,829—
375MBLYMobileye Global4,889,226—
376HIIHuntington Ingalls Industries133,950—
377FNDFloor & Decor Holdings788,276—
378AVTXAvalo Therapeutics2,387,026—
379SSNCSS&C Technologies448,168—
380PMPhilip Morris International187,694—
381DOOBRP626,534—
382RBCRBC Bearings68,008—
383PNWPinnacle West Capital365,338—
384CMCCommercial Metals549,954—
385CTASCintas180,490—
386NTESNetEase296,224—
387RDNTRadNet492,437—
388MDAMDA Space1,151,032—
389CHWYChewy1,887,805—
390HAWKHawkEye 3602,288,661—
391VCYTVeracyte737,804—
392JANXJanux Therapeutics1,993,837—
393MTZMasTec156,309—
394ASHAshland483,195—
395FSMFortuna Mining2,980,532—
396TTEKTetra Tech1,011,149—
397VTRVentas398,597—
398CLHClean Harbors105,105—
399ATRCAtriCure604,380—
400SUNBSunbelt Rentals Holdings431,766—
401PDFSPDF Solutions598,902—
402MANHManhattan Associates162,154—
403CNXCNX Resources1,050,520—
404BWINBaldwin Insurance Group1,038,190—
405SNYSanofi820,078—
406ARESAres Management277,646—
407ARMKAramark586,006—
408ANLAdlai Nortye2,140,664—
409VIAVViavi Solutions682,710—
410BNTXBioNTech327,184—
411VVVValvoline1,026,685—
412CMPSCOMPASS Pathways2,620,878—
413HLNEHamilton Lane357,541—
414DUOLDuolingo215,054—
415CBSHCommerce Bancshares556,267—
416CRAICRA International180,162—
417WDCWestern Digital73,593—
418LYBLyondellBasell Industries516,332—
419RGENRepligen166,157—
420JXNJackson Financial229,468—
421IRTCiRhythm Holdings273,162—
422PJTPJT Partners216,633—
423SGSweetgreen3,289,777—
424MSMMSC Industrial Direct229,504—
425CMGChipotle Mexican Grill920,557—
426DASHDoorDash156,610—
427MARMarriott International82,440—
428IMCRImmunocore Holdings990,280—
429DSGNDesign Therapeutics2,366,453—
430RALRalliant394,829—
431YUMCYum China Holdings720,858—
432ZGNErmenegildo Zegna2,301,830—
433SGMLSigma Lithium3,170,034—
434CTRECareTrust REIT793,285—
435WINGWingstop268,079—
436WBDWBD925,000—
437HNRGHallador Energy2,121,228—
438OGSONE Gas393,090—
439BF-BBrown-Forman1,089,873—
440FRMIFermi7,036,123—
441ASANAsana3,240,082—
442PLNTPlanet Fitness656,644—
443TSNTyson Foods536,638—
444GGGGraco356,584—
445SSRMSSR Mining834,069—
446TEXTerex489,100—
447SWXSouthwest Gas Holdings333,470—
448HBANHuntington Bancshares1,788,861—
449CECelanese617,266—
450TVTXTravere Therapeutics478,860—
451SOLSSolstice Advanced Materials465,747—
452BSYBentley Systems828,798—
453EXPOExponent394,502—
454ICUIICU Medical165,469—
455SKMSK Telecom715,027—
456HNGEHinge Health269,106—
457TSCOTractor Supply841,741—
458BTDRBitdeer Technologies2,373,557—
459BTGB2Gold5,005,525—
460FPSForgent Power Solutions644,618—
461HWMHowmet Aerospace112,328—
462ACVAACV Auctions2,481,892—
463CLFCleveland-Cliffs2,287,381—
464GTESGates Industrial Corporation936,051—
465BAHBooz Allen Hamilton381,659—
466HUTHut 8286,089—
467RHRH212,398—
468PCORProcore Technologies496,950—
469BDCBelden224,800—
470ONBOld National Bancorp1,007,394—
471OSCROscar Health799,762—
472ALLAllstate110,078—
473REZIResideo Technologies1,338,061—
474EWBCEast West Bancorp193,148—
475PSNParsons597,514—
476VOYAVoya Financial251,580—
477ASBAssociated Banc-Corp836,455—
478DXCMDexcom282,840—
479GENIGenius Sports3,979,980—
480FRSHFreshworks1,868,877—
481HRIHerc Holdings170,891—
482ZIONZions Bancorporation373,252—
483BNBrookfield Corporation633,708—
484WORWorthington Enterprises381,887—
485COGTCogent Biosciences744,195—
486TCOMTrip.com Group603,753—
487OCULOcular Therapeutix3,292,193—
488LINLinde47,651—
489ROGRogers142,718—
490PLDPrologis176,796—
491CRBGCorebridge Financial668,026—
492AVAHAveanna Healthcare1,803,451—
493GKOSGlaukos Corporation138,300—
494NXSTNexstar Media Group145,561—
495WTSWatts Water Technologies62,174—
496ATROAstronics330,981—
497NOVTNovanta150,663—
498THTarget Hospitality1,190,691—
499CFGCitizens Financial Group347,609—
500DDSDillard's34,029—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,796 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。