13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.3%
SPY 看跌期权 3.3%
SPY 看涨期权 2.1%
QQQ 看涨期权 2.1%
QQQ 看跌期权 1.6%
MSFT 1.2%
NVDA 0.9%
AMZN 0.8%
AAPL 0.8%
IWM 看涨期权 0.8%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿

2026Q1 卖出最多 按季末市值估算

AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿

2026Q1 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
— CURIS INC $3.18万0.00%58,035 -28,448-32.9% -$1.56万 减仓
— BLACK DIAMOND THERAPEUTICS I $3.25万0.00%15,280 5283.6% $1,125 加仓
— PMV PHARMACEUTICALS INC $3.40万0.00%27,381 8793.3% $1,090 加仓
SMWB SIMILARWEB LTD $3.40万0.00%13,020 13,020— $3.40万 新建仓
— NEOVOLTA INC $3.44万0.00%11,173 11,173— $3.44万 新建仓
— GAIA INC NEW $3.49万0.00%12,585 12,585— $3.49万 新建仓
— ZENATECH INC $3.53万0.00%15,415 15,415— $3.53万 新建仓
— ACUMEN PHARMACEUTICALS INC $3.54万0.00%15,015 15,015— $3.54万 新建仓
— BRC INC $3.68万0.00%47,425 47,425— $3.68万 新建仓
— ACRIVON THERAPEUTICS INC $3.82万0.00%27,472 1,3105.0% $1,821 加仓
— ABUNDIA GLOBAL IMPACT GROUP $3.86万0.00%26,812 26,812— $3.86万 新建仓
— HEALTH CATALYST INC $3.87万0.00%30,438 -158,240-83.9% -$20.10万 减仓
— SO YOUNG INTERNATIONAL INC $3.90万0.00%14,286 14,286— $3.90万 新建仓
ENIC ENEL CHILE SA $4.07万0.00%10,335 10,335— $4.07万 新建仓
— LIFEZONE METALS LIMITED $4.07万0.00%12,122 12,122— $4.07万 新建仓
— MONTAUK RENEWABLES INC $4.13万0.00%35,893 17,89699.4% $2.06万 重新持有
— AGENUS INC $4.13万0.00%12,373 -42,769-77.6% -$14.28万 减仓
AIRS AIRSCULPT TECHNOLOGIES INC $4.14万0.00%14,637 -87,419-85.7% -$24.74万 减仓
— OPAL FUELS INC $4.20万0.00%16,653 16,653— $4.20万 新建仓
— CARDIFF ONCOLOGY INC $4.27万0.00%26,356 26,356— $4.27万 新建仓
— INOVIO PHARMACEUTICALS INC $4.32万0.00%24,837 24,837— $4.32万 新建仓
— AGORA INC $4.35万0.00%12,291 12,291— $4.35万 新建仓
— EVE HLDG INC $4.40万0.00%17,730 -181,864-91.1% -$45.10万 减仓
— STEREOTAXIS INC $4.40万0.00%23,908 23,908— $4.40万 新建仓
OSUR ORASURE TECHNOLOGIES INC $4.56万0.00%15,199 1,59011.7% $4,770 加仓
BLDP BALLARD PWR SYS INC NEW $4.57万0.00%18,904 -122,191-86.6% -$29.57万 减仓
RNW RENEW ENERGY GLOBAL PLC $4.89万0.00%10,684 -3,653-25.5% -$1.67万 重新持有
— PROQR THRAPEUTICS N V $5.11万0.00%31,518 31,518— $5.11万 新建仓
— GAOTU TECHEDU INC $5.12万0.00%26,140 1,6046.5% $3,144 加仓
IKT INHIBIKASE THERAPEUTICS INC $5.21万0.00%30,989 30,989— $5.21万 新建仓
— NANOVIRICIDES INC $5.30万0.00%58,138 58,138— $5.30万 新建仓
— CHILDRENS PL INC NEW $5.38万0.00%16,011 -6,950-30.3% -$2.34万 减仓
— PERFECT CORP $5.40万0.00%31,970 20,509178.9% $3.47万 加仓
— NEURONETICS INC $5.45万0.00%37,616 14,41062.1% $2.09万 加仓
ALT ALTIMMUNE INC $5.58万0.00%18,126 -16,823-48.1% -$5.18万 减仓
— KORU MEDICAL SYSTEMS INC $5.63万0.00%13,022 -34,033-72.3% -$14.70万 减仓
DDL DINGDONG CAYMAN LTD $5.65万0.00%21,986 21,986— $5.65万 新建仓
— JASPER THERAPEUTICS INC $5.69万0.00%64,915 -217,011-77.0% -$19.01万 减仓
— OLAPLEX HLDGS INC $5.76万0.00%28,370 -135,580-82.7% -$27.52万 减仓
ACHV ACHIEVE LIFE SCIENCE INC $5.78万0.00%19,658 -144,947-88.1% -$42.61万 减仓
— NOVABRIDGE BIOSCIENCES $5.86万0.00%23,807 -10,515-30.6% -$2.59万 减仓
TMQ TRILOGY METALS INC NEW $5.87万0.00%16,362 16,362— $5.87万 新建仓
— HYPERFINE INC $5.89万0.00%54,560 54,560— $5.89万 新建仓
— IDENTIV INC $6.11万0.00%16,511 16,511— $6.11万 新建仓
LAC LITHIUM AMERS CORP NEW 看涨期权 $6.20万0.00%15,700 -124,300-88.8% -$49.10万 减仓
— SERA PROGNOSTICS INC $6.38万0.00%31,428 -4,894-13.5% -$9,935 减仓
OPTU OPTIMUM COMMUNICATIONS INC $6.47万0.00%49,807 5,21611.7% $6,781 加仓
— CREXENDO INC $6.48万0.00%10,496 -70,043-87.0% -$43.22万 减仓
— PIXELWORKS INC $6.72万0.00%12,451 12,451— $6.72万 新建仓
— KRONOS WORLDWIDE INC $7.17万0.00%10,920 -24,531-69.2% -$16.12万 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $7.18万0.00%30,691 -77,043-71.5% -$18.03万 减仓
— CHARGEPOINT HOLDINGS INC $7.18万0.00%14,778 -11,890-44.6% -$5.78万 减仓
SBET SHARPLINK INC 看涨期权 $7.22万0.00%11,200 11,200— $7.22万 新建仓
ALLT ALLOT LTD $7.24万0.00%10,867 -43,227-79.9% -$28.79万 减仓
— FULL HSE RESORTS INC $7.27万0.00%32,313 -41,282-56.1% -$9.29万 减仓
STLN THE ONCOLOGY INSTITUTE INC $7.32万0.00%23,831 -37,933-61.4% -$11.65万 减仓
AIOT POWERFLEET INC $7.66万0.00%24,858 -710,040-96.6% -$218.69万 减仓
— JOURNEY MED CORP $7.69万0.00%16,398 16,398— $7.69万 新建仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $7.72万0.00%13,593 -11,789-46.4% -$6.70万 减仓
— VALENS SEMICONDUCTOR LTD $7.76万0.00%68,629 -436,218-86.4% -$49.29万 减仓
UIS UNISYS CORP $7.79万0.00%37,626 -10,900-22.5% -$2.26万 减仓
— AURORA CANNABIS INC $7.83万0.00%23,950 7,55246.1% $2.47万 加仓
— INNOVIZ TECHNOLOGIES LTD $7.94万0.00%125,484 -959,887-88.4% -$60.71万 减仓
USAS AMERICAS GOLD AND SILVER COR $7.95万0.00%15,233 15,233— $7.95万 新建仓
— STREAMEX CORP $7.99万0.00%70,740 35,442100.4% $4.00万 加仓
JRVR JAMES RIV GROUP HOLDINGS INC $8.17万0.00%12,972 12,972— $8.17万 新建仓
CGNT COGNYTE SOFTWARE LTD $8.20万0.00%10,124 -2,819-21.8% -$2.28万 减仓
XPER XPERI INC $8.27万0.00%14,772 -135,265-90.2% -$75.75万 重新持有
LAC LITHIUM AMERS CORP NEW $8.31万0.00%21,042 -101,293-82.8% -$40.01万 减仓
TKC TURKCELL ILETISIM $8.34万0.00%13,834 2,23319.2% $1.35万 加仓
PDM PIEDMONT REALTY TRUST INC $8.37万0.00%12,738 -10,761-45.8% -$7.07万 重新持有
— ORION PROPERTIES INC $8.42万0.00%39,171 3590.9% $772 加仓
— NL INDS INC $8.50万0.00%14,578 -11,402-43.9% -$6.65万 减仓
ENVX ENOVIX CORPORATION 看跌期权 $8.60万0.00%16,600 -2,500-13.1% -$1.29万 减仓
QS QUANTUMSCAPE CORP 看跌期权 $8.61万0.00%13,500 -200-1.5% -$1,276 减仓
IQ IQIYI INC $8.62万0.00%63,873 -23,486-26.9% -$3.17万 减仓
— TIGO ENERGY INC $8.75万0.00%23,266 23,266— $8.75万 新建仓
— RESOURCES CONNECTION INC $8.83万0.00%23,682 10,96986.3% $4.09万 重新持有
RLX RLX TECHNOLOGY INC $8.91万0.00%40,493 -126,968-75.8% -$27.93万 减仓
RZLT REZOLUTE INC $8.93万0.00%29,283 29,283— $8.93万 新建仓
CMPS COMPASS PATHWAYS PLC $9.01万0.00%16,293 -2,670-14.1% -$1.48万 减仓
EOSE EOS ENERGY ENTERPRISES INC 看跌期权 $9.03万0.00%18,200 -123,200-87.1% -$61.11万 减仓
— NANO DIMENSION LTD $9.07万0.00%53,369 -26,049-32.8% -$4.43万 减仓
NCMI NATIONAL CINEMEDIA INC $9.11万0.00%29,856 -129,034-81.2% -$39.36万 重新持有
— CENTURY CASINOS INC $9.26万0.00%66,608 10,98919.8% $1.53万 加仓
TH TARGET HOSPITALITY CORP 看涨期权 $9.28万0.00%10,000 -61,000-85.9% -$56.61万 减仓
CRON CRONOS GROUP INC $9.34万0.00%37,220 -4,449-10.7% -$1.12万 减仓
— AMERICAN WELL CORP $9.36万0.00%17,791 -97,270-84.5% -$51.16万 减仓
— POLARYX THERAPEUTICS INC $9.38万0.00%12,406 12,406— $9.38万 新建仓
NOK NOKIA CORP 看涨期权 $9.41万0.00%11,700 -38,200-76.6% -$30.71万 减仓
— VUZIX CORP $9.53万0.00%41,264 -148,229-78.2% -$34.24万 重新持有
PTON PELOTON INTERACTIVE INC 看跌期权 $9.61万0.00%22,400 -85,600-79.3% -$36.72万 减仓
— XBIOTECH INC $9.69万0.00%41,214 -22,790-35.6% -$5.36万 减仓
— SOUNDTHINKING INC $9.79万0.00%14,788 14,788— $9.79万 新建仓
AUR AURORA INNOVATION INC 看涨期权 $9.89万0.00%24,000 2,50011.6% $1.03万 加仓
RPAY REPAY HLDGS CORP $9.96万0.00%38,320 -54,242-58.6% -$14.10万 减仓
— CBAK ENERGY TECHNOLOGY INC $9.99万0.00%120,741 -5,663-4.5% -$4,684 减仓
CERS CERUS CORP $10.00万0.00%54,939 -47,044-46.1% -$8.56万 减仓
MFG MIZUHO FINANCIAL GROUP INC $10.06万0.00%12,672 1,49213.3% $1.18万 加仓
LILA LIBERTY LATIN AMERICA LTD $10.14万0.00%11,731 11,731— $10.14万 新建仓