Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$905.24亿2026Q2 申报市值
4,323持仓数
20.1%前十大占比 · 第一大 6.6%
634 / 828新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.54亿
XLC 新建仓+$5.20亿
AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
EXXON MOBIL CORP 加仓+$2.28亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$31.15亿
GOOGL 减仓-$6.47亿
MU 减仓-$4.01亿
MSFT 减仓-$3.18亿
GOOG 减仓-$2.95亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.54万 | 0.00% | 13,487 | -17,204 | -56.1% | -$8.34万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $6.55万 | 0.00% | 18,000 | 18,000 | — | $6.55万 | 新建仓 |
| — | NANO X IMAGING LTD | $6.58万 | 0.00% | 56,730 | 56,730 | — | $6.58万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $6.77万 | 0.00% | 59,427 | -363,401 | -85.9% | -$41.43万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $6.89万 | 0.00% | 12,000 | 12,000 | — | $6.89万 | 新建仓 |
| — | GROWGENERATION CORP | $6.90万 | 0.00% | 46,638 | 36,282 | 350.3% | $5.37万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.92万 | 0.00% | 18,124 | 5,432 | 42.8% | $2.08万 | 重新持有 |
| — | BRIDGER AEROSPACE GRP HLDGS | $6.99万 | 0.00% | 36,403 | -16,281 | -30.9% | -$3.13万 | 减仓 |
| — | LOANDEPOT INC | $6.99万 | 0.00% | 55,925 | -383,565 | -87.3% | -$47.95万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.02万 | 0.00% | 41,776 | -406,782 | -90.7% | -$68.34万 | 重新持有 |
| — | SERVICE PPTYS TR | $7.11万 | 0.00% | 42,091 | 42,091 | — | $7.11万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $7.31万 | 0.00% | 20,877 | 20,877 | — | $7.31万 | 新建仓 |
| — | AUDIOEYE INC | $7.32万 | 0.00% | 12,600 | -38,619 | -75.4% | -$22.44万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $7.42万 | 0.00% | 21,151 | 4,789 | 29.3% | $1.68万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $7.63万 | 0.00% | 28,160 | -11,240 | -28.5% | -$3.05万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.84万 | 0.00% | 14,154 | -104,859 | -88.1% | -$58.09万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $7.85万 | 0.00% | 11,300 | 11,300 | — | $7.85万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $7.89万 | 0.00% | 13,000 | -3,600 | -21.7% | -$2.19万 | 减仓 |
| — | XBIOTECH INC | $7.99万 | 0.00% | 34,757 | -6,457 | -15.7% | -$1.49万 | 减仓 |
| ICL | ICL GROUP LTD | $8.01万 | 0.00% | 16,079 | -60,427 | -79.0% | -$30.09万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8.03万 | 0.00% | 17,840 | 3,203 | 21.9% | $1.44万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $8.08万 | 0.00% | 34,528 | 34,528 | — | $8.08万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8.09万 | 0.00% | 10,034 | -68,547 | -87.2% | -$55.25万 | 重新持有 |
| — | BRC INC | $8.10万 | 0.00% | 72,944 | 25,519 | 53.8% | $2.83万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $8.18万 | 0.00% | 15,100 | 15,100 | — | $8.18万 | 新建仓 |
| — | MDXHEALTH SA | $8.22万 | 0.00% | 200,281 | 185,940 | 1,296.6% | $7.63万 | 重新持有 |
| — | COSAN S A | $8.36万 | 0.00% | 29,039 | -7,877 | -21.3% | -$2.27万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.52万 | 0.00% | 15,630 | 1,079 | 7.4% | $5,881 | 重新持有 |
| — | NEONODE INC | $8.54万 | 0.00% | 90,766 | 70,044 | 338.0% | $6.59万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $8.56万 | 0.00% | 24,523 | -93,952 | -79.3% | -$32.79万 | 减仓 |
| OABI | OMNIAB INC | $8.70万 | 0.00% | 35,357 | 25,325 | 252.4% | $6.23万 | 加仓 |
| — | SAFE PRO GROUP INC | $8.84万 | 0.00% | 20,420 | 20,420 | — | $8.84万 | 新建仓 |
| — | HUYA INC | $8.94万 | 0.00% | 38,859 | -42,147 | -52.0% | -$9.69万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $8.96万 | 0.00% | 34,723 | 34,723 | — | $8.96万 | 新建仓 |
| RXST | RXSIGHT INC | $9.05万 | 0.00% | 18,768 | -12,550 | -40.1% | -$6.05万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $9.05万 | 0.00% | 10,121 | -142,439 | -93.4% | -$127.34万 | 重新持有 |
| — | GAIA INC NEW | $9.19万 | 0.00% | 43,772 | 31,187 | 247.8% | $6.55万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $9.26万 | 0.00% | 66,152 | -128,253 | -66.0% | -$17.96万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $9.34万 | 0.00% | 19,743 | 19,743 | — | $9.34万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $9.38万 | 0.00% | 11,920 | -69,932 | -85.4% | -$55.04万 | 减仓 |
| — | AVITA MEDICAL INC | $9.50万 | 0.00% | 23,011 | 23,011 | — | $9.50万 | 新建仓 |
| ARHS | ARHAUS INC | $9.58万 | 0.00% | 11,381 | -65,552 | -85.2% | -$55.19万 | 重新持有 |
| ALXO | ALX ONCOLOGY HLDGS INC | $9.70万 | 0.00% | 46,869 | 46,869 | — | $9.70万 | 新建仓 |
| — | SKILLSOFT CORP | $9.76万 | 0.00% | 18,839 | 18,839 | — | $9.76万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $9.79万 | 0.00% | 26,885 | 26,885 | — | $9.79万 | 新建仓 |
| — | OUTSET MED INC | $9.81万 | 0.00% | 22,702 | -36,583 | -61.7% | -$15.80万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $9.82万 | 0.00% | 10,981 | -41,780 | -79.2% | -$37.35万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $9.95万 | 0.00% | 38,423 | -17,940 | -31.8% | -$4.65万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $10.10万 | 0.00% | 11,000 | 11,000 | — | $10.10万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $10.31万 | 0.00% | 45,638 | -22,991 | -33.5% | -$5.20万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $10.44万 | 0.00% | 16,460 | -43,292 | -72.5% | -$27.45万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $10.50万 | 0.00% | 34,100 | -72,500 | -68.0% | -$22.33万 | 减仓 |
| — | MERCER INTL INC | $10.68万 | 0.00% | 161,818 | 143,301 | 773.9% | $9.46万 | 加仓 |
| — | DULUTH HLDGS INC | $10.81万 | 0.00% | 24,135 | 24,135 | — | $10.81万 | 新建仓 |
| — | SMART SAND INC | $10.90万 | 0.00% | 21,750 | 7,468 | 52.3% | $3.74万 | 重新持有 |
| GROY | GOLD ROYALTY CORP | $10.94万 | 0.00% | 39,626 | -30,569 | -43.5% | -$8.44万 | 减仓 |
| — | COMPUGEN LTD | $10.98万 | 0.00% | 51,320 | 51,320 | — | $10.98万 | 新建仓 |
| CNDT | CONDUENT INC | $10.99万 | 0.00% | 75,285 | -57,492 | -43.3% | -$8.39万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $11.04万 | 0.00% | 23,000 | 11,800 | 105.4% | $5.66万 | 加仓 |
| — | BUZZFEED INC | $11.09万 | 0.00% | 75,955 | 75,955 | — | $11.09万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $11.16万 | 0.00% | 10,171 | -78,432 | -88.5% | -$86.04万 | 减仓 |
| — | AEYE INC | $11.17万 | 0.00% | 77,557 | -15,472 | -16.6% | -$2.23万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $11.17万 | 0.00% | 56,705 | -30,888 | -35.3% | -$6.08万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $11.19万 | 0.00% | 19,602 | -135,722 | -87.4% | -$77.50万 | 重新持有 |
| SUZ | SUZANO S A | $11.27万 | 0.00% | 14,519 | 3,559 | 32.5% | $2.76万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $11.36万 | 0.00% | 12,100 | 2,000 | 19.8% | $1.88万 | 加仓 |
| — | PIXELWORKS INC | $11.57万 | 0.00% | 18,552 | 6,101 | 49.0% | $3.80万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $11.69万 | 0.00% | 20,400 | 5,000 | 32.5% | $2.87万 | 重新持有 |
| RERE | ATRENEW INC | $11.72万 | 0.00% | 30,289 | -57,509 | -65.5% | -$22.26万 | 减仓 |
| — | SKYX PLATFORMS CORP | $11.84万 | 0.00% | 107,160 | -4,734 | -4.2% | -$5,231 | 减仓 |
| — | AMPLITECH GROUP INC | $11.85万 | 0.00% | 17,027 | 1,972 | 13.1% | $1.37万 | 重新持有 |
| CRON | CRONOS GROUP INC | $11.86万 | 0.00% | 42,661 | 5,441 | 14.6% | $1.51万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $11.90万 | 0.00% | 56,387 | -70,026 | -55.4% | -$14.78万 | 减仓 |
| FINV | FINVOLUTION GROUP | $11.92万 | 0.00% | 24,880 | -52,386 | -67.8% | -$25.09万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $11.97万 | 0.00% | 15,274 | 3,543 | 30.2% | $2.78万 | 加仓 |
| SBET | SHARPLINK INC | $12.05万 | 0.00% | 25,113 | -552,538 | -95.7% | -$265.22万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $12.08万 | 0.00% | 23,006 | -1,264 | -5.2% | -$6,636 | 减仓 |
| PERI | PERION NETWORK LTD | $12.10万 | 0.00% | 12,464 | -39,770 | -76.1% | -$38.62万 | 减仓 |
| — | CARDLYTICS INC | $12.11万 | 0.00% | 26,973 | 26,973 | — | $12.11万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $12.28万 | 0.00% | 12,419 | 12,419 | — | $12.28万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $12.30万 | 0.00% | 13,221 | -11,273 | -46.0% | -$10.48万 | 减仓 |
| — | NEURONETICS INC | $12.30万 | 0.00% | 94,616 | 57,000 | 151.5% | $7.41万 | 加仓 |
| — | LIFETIME BRANDS INC | $12.34万 | 0.00% | 14,462 | 14,462 | — | $12.34万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $12.37万 | 0.00% | 31,800 | 31,800 | — | $12.37万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $12.49万 | 0.00% | 96,090 | 69,734 | 264.6% | $9.07万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $12.51万 | 0.00% | 12,518 | -2,444 | -16.3% | -$2.44万 | 减仓 |
| BTBT | BIT DIGITAL INC | $12.51万 | 0.00% | 69,485 | -372,799 | -84.3% | -$67.10万 | 重新持有 |
| — | EHEALTH INC | $12.53万 | 0.00% | 84,103 | 73,597 | 700.5% | $10.97万 | 重新持有 |
| DGXX | DIGI PWR X INC | $12.74万 | 0.00% | 23,380 | 23,380 | — | $12.74万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.75万 | 0.00% | 20,440 | 20,440 | — | $12.75万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $12.76万 | 0.00% | 12,162 | 12,162 | — | $12.76万 | 新建仓 |
| — | CION INVT CORP | $12.83万 | 0.00% | 20,590 | 20,590 | — | $12.83万 | 新建仓 |
| GPRK | GEOPARK LTD | $13.00万 | 0.00% | 14,283 | -38,589 | -73.0% | -$35.12万 | 减仓 |
| — | SOUNDTHINKING INC | $13.04万 | 0.00% | 14,413 | -375 | -2.5% | -$3,394 | 减仓 |
| ALLT | ALLOT LTD | $13.08万 | 0.00% | 14,775 | 3,908 | 36.0% | $3.46万 | 加仓 |
| — | ADICET BIO INC | $13.18万 | 0.00% | 15,254 | -40,469 | -72.6% | -$34.97万 | 重新持有 |
| — | BTCS INC | $13.21万 | 0.00% | 118,965 | -31,716 | -21.0% | -$3.52万 | 减仓 |
| — | FORRESTER RESH INC | $13.23万 | 0.00% | 15,727 | -19,119 | -54.9% | -$16.08万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $13.25万 | 0.00% | 10,288 | -73,971 | -87.8% | -$95.27万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $13.35万 | 0.00% | 18,619 | 6,022 | 47.8% | $4.32万 | 重新持有 |