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
SSP SCRIPPS E W CO OHIO $10.15万0.00%27,287 10,18359.5% $3.79万 重新持有
CRSR CORSAIR GAMING INC $10.25万0.00%18,474 -166,763-90.0% -$92.55万 减仓
RCKT ROCKET PHARMACEUTICALS INC $10.38万0.00%28,986 -39,331-57.6% -$14.08万 减仓
BTDR BITDEER TECHNOLOGIES GROUP 看涨期权 $10.38万0.00%12,000 -43,700-78.5% -$37.80万 减仓
— TVARDI THERAPEUTICS INC $10.39万0.00%32,676 -19,107-36.9% -$6.08万 减仓
ASUR ASURE SOFTWARE INC $10.42万0.00%12,122 12,122— $10.42万 新建仓
— BRIDGER AEROSPACE GRP HLDGS $10.43万0.00%52,684 -129,176-71.0% -$25.58万 减仓
— SOUTHLAND HLDGS INC $10.52万0.00%80,942 36,28781.3% $4.72万 加仓
ARCT ARCTURUS THERAPEUTICS HLDGS $10.63万0.00%13,774 -20,511-59.8% -$15.83万 减仓
— PULMONX CORP $10.64万0.00%82,492 41,241100.0% $5.32万 加仓
— OPEN LENDING CORP $10.64万0.00%85,160 -1,386-1.6% -$1,732 减仓
CCCC C4 THERAPEUTICS INC $10.69万0.00%40,664 -95,390-70.1% -$25.09万 减仓
CLNE CLEAN ENERGY FUELS CORP $10.81万0.00%43,607 -46,287-51.5% -$11.48万 减仓
LUCK LUCKY STRIKE ENTERTAINMENT C $10.85万0.00%13,046 -27,084-67.5% -$22.53万 减仓
SUZ SUZANO S A $10.97万0.00%10,960 10,960— $10.97万 新建仓
POWW OUTDOOR HOLDING CO $11.03万0.00%54,865 36,285195.3% $7.29万 重新持有
BLZE BACKBLAZE INC $11.05万0.00%32,035 -53,445-62.5% -$18.44万 减仓
CTKB CYTEK BIOSCIENCES INC $11.05万0.00%25,296 -133,345-84.1% -$58.27万 重新持有
ABCL ABCELLERA BIOLOGICS INC $11.08万0.00%31,749 -101,320-76.1% -$35.36万 减仓
— DOCGO INC $11.15万0.00%177,297 82,78687.6% $5.21万 加仓
QUAD QUAD / GRAPHICS INC $11.17万0.00%16,904 -3,568-17.4% -$2.36万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $11.33万0.00%13,171 -99,017-88.3% -$85.15万 减仓
— EUROPEAN WAX CTR INC $11.34万0.00%19,623 19,623— $11.34万 新建仓
TV GRUPO TELEVISA S A B $11.47万0.00%39,400 7171.9% $2,086 加仓
IRWD IRONWOOD PHARMACEUTICALS INC $11.49万0.00%32,746 -56,134-63.2% -$19.70万 减仓
CGBD CARLYLE SECURED LENDING INC $11.53万0.00%10,541 -10,929-50.9% -$11.96万 减仓
NXE NEXGEN ENERGY LTD 看涨期权 $11.72万0.00%10,100 10,100— $11.72万 新建仓
GRRR GORILLA TECHNOLOGY GROUP INC $11.80万0.00%11,210 -19,763-63.8% -$20.81万 重新持有
INFU INFUSYSTEM HLDGS INC $11.87万0.00%12,862 12,862— $11.87万 新建仓
JBI JANUS INTERNATIONAL GROUP IN $12.03万0.00%23,354 -51,099-68.6% -$26.32万 减仓
NTSK NETSKOPE INC $12.41万0.00%14,621 -635,379-97.8% -$539.44万 减仓
ACHR ARCHER AVIATION INC 看涨期权 $12.46万0.00%24,100 1,8008.1% $9,306 加仓
OSCR OSCAR HEALTH INC 看跌期权 $12.50万0.00%10,900 -66,500-85.9% -$76.28万 减仓
— SKYX PLATFORMS CORP $12.53万0.00%111,894 111,894— $12.53万 新建仓
— MAMMOTH ENERGY SVCS INC $12.65万0.00%51,620 -24,544-32.2% -$6.01万 减仓
HTZ HERTZ GLOBAL HLDGS INC 看涨期权 $12.82万0.00%27,800 3,70015.4% $1.71万 加仓
LBTYK LIBERTY GLOBAL LTD $12.90万0.00%11,001 -3,885-26.1% -$4.56万 重新持有
WNC WABASH NATL CORP $13.00万0.00%15,078 -7,063-31.9% -$6.09万 减仓
— COMTECH TELECOMMUNICATIONS C $13.07万0.00%39,354 -101,295-72.0% -$33.63万 减仓
— LUCID DIAGNOSTICS INC $13.23万0.00%115,022 -227,861-66.5% -$26.20万 减仓
— CATO CORP NEW $13.58万0.00%47,991 11,22030.5% $3.18万 加仓
— SPOK HLDGS INC $13.60万0.00%12,481 -3,631-22.5% -$3.96万 减仓
— SENSEONICS HLDGS INC $13.74万0.00%20,634 -35,908-63.5% -$23.91万 减仓
KBDC KAYNE ANDERSON BDC INC $13.78万0.00%10,042 -214,538-95.5% -$294.35万 减仓
— EMERALD HOLDING INC $14.17万0.00%31,420 3,99314.6% $1.80万 加仓
RGNX REGENXBIO INC $14.23万0.00%16,981 -25,937-60.4% -$21.74万 减仓
FTRE FORTREA HLDGS INC $14.24万0.00%15,120 15,120— $14.24万 新建仓
BSBR BANCO SANTANDER BRASIL S A $14.39万0.00%24,270 10,32074.0% $6.12万 重新持有
PTON PELOTON INTERACTIVE INC $14.66万0.00%34,168 -1,066,875-96.9% -$457.69万 减仓
UA UNDER ARMOUR INC 看涨期权 $14.71万0.00%25,400 00.0% — 不变
NOAH NOAH HLDGS LTD $14.81万0.00%14,962 1,74213.2% $1.72万 加仓
PFLT PENNANTPARK FLOATING RATE CA $14.87万0.00%18,492 -12,432-40.2% -$10.00万 重新持有
VNET VNET GROUP INC 看涨期权 $15.19万0.00%18,100 18,100— $15.19万 新建仓
FNKO FUNKO INC $15.21万0.00%48,271 -26,316-35.3% -$8.29万 减仓
— COSAN S A $15.21万0.00%36,916 25,649227.6% $10.57万 加仓
HDSN HUDSON TECHNOLOGIES INC $15.30万0.00%26,018 -8,119-23.8% -$4.77万 减仓
NEXT NEXTDECADE CORP 看涨期权 $15.32万0.00%20,000 -2,600-11.5% -$1.99万 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $15.35万0.00%22,380 10,50388.4% $7.21万 加仓
— AMERICAN VANGUARD CORP $15.39万0.00%61,803 61,803— $15.39万 新建仓
KC KINGSOFT CLOUD HLDGS LTD $15.66万0.00%11,718 -93,388-88.9% -$124.77万 减仓
BBAI BIGBEAR AI HLDGS INC $15.68万0.00%44,551 -52,402-54.0% -$18.45万 减仓
KRNY KEARNY FINL CORP MD $15.85万0.00%20,990 -3,196-13.2% -$2.41万 减仓
— COYA THERAPEUTICS INC $15.94万0.00%40,465 -24,685-37.9% -$9.73万 减仓
MGTX MEIRAGTX HLDGS PLC $16.09万0.00%18,584 18,584— $16.09万 新建仓
GDRX GOODRX HLDGS INC $16.21万0.00%82,716 -8,547-9.4% -$1.68万 减仓
— SERITAGE GROWTH PPTYS $16.25万0.00%57,826 -12,402-17.7% -$3.48万 减仓
DHC DIVERSIFIED HEALTHCARE TR $16.26万0.00%24,494 -55,500-69.4% -$36.85万 减仓
RXRX RECURSION PHARMACEUTICALS IN $16.27万0.00%52,988 -834,016-94.0% -$256.04万 减仓
WEN WENDYS CO 看跌期权 $16.33万0.00%23,500 -567,700-96.0% -$394.55万 减仓
TAL TAL ED GROUP 看涨期权 $16.37万0.00%14,400 -16,300-53.1% -$18.53万 减仓
LOCO EL POLLO LOCO HLDGS INC $16.37万0.00%11,814 -22,617-65.7% -$31.35万 减仓
— SKILLZ INC $16.47万0.00%63,598 -16,456-20.6% -$4.26万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP 看跌期权 $16.56万0.00%10,400 -1,200-10.3% -$1.91万 减仓
PAYO PAYONEER GLOBAL INC $16.62万0.00%34,403 -99,509-74.3% -$48.06万 减仓
GCMG GCM GROSVENOR INC $16.71万0.00%17,053 -278,558-94.2% -$272.99万 重新持有
— AEYE INC $16.84万0.00%93,029 79,923609.8% $14.47万 重新持有
CNDT CONDUENT INC $17.00万0.00%132,777 95,912260.2% $12.28万 加仓
ENTA ENANTA PHARMACEUTICALS INC $17.14万0.00%13,567 -52,399-79.4% -$66.18万 减仓
— ADVANCED FLOWER CAP INC $17.24万0.00%61,146 50,539476.5% $14.25万 重新持有
— ALIGHT INC $17.46万0.00%299,576 -5,865,075-95.1% -$341.76万 减仓
VOD VODAFONE GROUP PLC $17.63万0.00%11,735 -11,465-49.4% -$17.22万 减仓
UEC URANIUM ENERGY CORP $17.72万0.00%13,125 -912,429-98.6% -$1,231.78万 减仓
— OFS CAP CORP $17.86万0.00%50,322 7,95318.8% $2.82万 加仓
MPT MEDICAL PROPERTIES TRUST INC $18.23万0.00%39,378 -128,696-76.6% -$59.59万 减仓
XIFR XPLR INFRASTRUCTURE LP $18.24万0.00%17,175 -51,552-75.0% -$54.75万 重新持有
BWLP BW LPG LTD $18.27万0.00%10,519 10,519— $18.27万 新建仓
— CLARUS CORP NEW $18.36万0.00%67,504 39,686142.7% $10.79万 加仓
RGTI RIGETTI COMPUTING INC 看跌期权 $18.39万0.00%13,100 13,100— $18.39万 新建仓
VET VERMILION ENERGY INC $18.50万0.00%13,424 13,424— $18.50万 新建仓
ZIP ZIPRECRUITER INC $18.54万0.00%100,777 53,285112.2% $9.80万 重新持有
FSM FORTUNA MNG CORP $18.56万0.00%18,691 18,691— $18.56万 新建仓
PTON PELOTON INTERACTIVE INC 看涨期权 $18.62万0.00%43,400 6,20016.7% $2.66万 加仓
— CODA OCTOPUS GROUP INC $18.73万0.00%16,575 16,575— $18.73万 新建仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $18.80万0.00%39,840 -110,293-73.5% -$52.06万 重新持有
CRNC CERENCE INC $18.87万0.00%29,899 -142,445-82.7% -$89.88万 减仓
VRRM VERRA MOBILITY CORP $18.91万0.00%13,231 -4,607-25.8% -$6.58万 重新持有
PUBM PUBMATIC INC $18.91万0.00%23,114 -44,627-65.9% -$36.50万 减仓
— LEXINFINTECH HLDGS LTD $19.10万0.00%87,593 -20,797-19.2% -$4.53万 减仓
RXST RXSIGHT INC $19.29万0.00%31,318 1,0073.3% $6,203 加仓
LFCR LIFECORE BIOMEDICAL INC $19.49万0.00%52,404 -58,095-52.6% -$21.61万 减仓