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 |
|---|---|---|---|---|---|---|---|---|
| ALMR | ALAMAR BIOSCIENCES INC | $28.34万 | 0.00% | 10,460 | 10,460 | — | $28.34万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $28.42万 | 0.00% | 33,672 | -135,833 | -80.1% | -$114.64万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $28.48万 | 0.00% | 5,692 | 5,692 | — | $28.48万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $28.56万 | 0.00% | 16,299 | 323 | 2.0% | $5,659 | 加仓 |
| EMB | ISHARES TR | $28.56万 | 0.00% | 2,961 | -3,677 | -55.4% | -$35.46万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $28.61万 | 0.00% | 14,240 | -33,666 | -70.3% | -$67.64万 | 重新持有 |
| EWA | ISHARES INC | $28.63万 | 0.00% | 10,168 | -104,787 | -91.2% | -$295.08万 | 减仓 |
| — | VUZIX CORP | $28.69万 | 0.00% | 98,919 | 57,655 | 139.7% | $16.72万 | 加仓 |
| EFAV | ISHARES TR | $28.73万 | 0.00% | 3,275 | 3,275 | — | $28.73万 | 新建仓 |
| CELC | CELCUITY INC | $28.74万 | 0.00% | 2,747 | -20,734 | -88.3% | -$216.92万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $28.76万 | 0.00% | 3,400 | -11,200 | -76.7% | -$94.73万 | 减仓 |
| — | NLI HOLDINGS INC | $28.78万 | 0.00% | 48,376 | 33,798 | 231.8% | $20.11万 | 加仓 |
| IMRX | IMMUNEERING CORP | $28.79万 | 0.00% | 57,689 | -168,357 | -74.5% | -$84.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $28.79万 | 0.00% | 2,900 | -34,700 | -92.3% | -$344.54万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $28.81万 | 0.00% | 7,300 | 7,300 | — | $28.81万 | 新建仓 |
| CARG | CARGURUS INC | $28.82万 | 0.00% | 8,455 | -27,013 | -76.2% | -$92.09万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.82万 | 0.00% | 3,498 | -39,936 | -91.9% | -$329.07万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $28.94万 | 0.00% | 27,402 | 27,402 | — | $28.94万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.96万 | 0.00% | 8,153 | -42,236 | -83.8% | -$150.02万 | 减仓 |
| ERIE | ERIE INDTY CO | $28.96万 | 0.00% | 1,208 | 1,208 | — | $28.96万 | 新建仓 |
| IBTA | IBOTTA INC | $28.97万 | 0.00% | 8,481 | 8,481 | — | $28.97万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $29.01万 | 0.00% | 2,730 | -12,162 | -81.7% | -$129.22万 | 减仓 |
| BGS | B & G FOODS INC | $29.05万 | 0.00% | 72,990 | -208,109 | -74.0% | -$82.83万 | 减仓 |
| — | SELECT MED HLDGS CORP | $29.07万 | 0.00% | 17,607 | -253,145 | -93.5% | -$417.94万 | 减仓 |
| GME | GAMESTOP CORP | $29.08万 | 0.00% | 13,172 | -159 | -1.2% | -$3,511 | 减仓 |
| ZLAB | ZAI LAB LTD | $29.10万 | 0.00% | 15,316 | -4,147 | -21.3% | -$7.88万 | 减仓 |
| VO | VANGUARD INDEX FDS | $29.10万 | 0.00% | 3,612 | 3,612 | — | $29.10万 | 新建仓 |
| VEON | VEON LTD | $29.15万 | 0.00% | 5,583 | -6,023 | -51.9% | -$31.45万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $29.21万 | 0.00% | 351,575 | 111,634 | 46.5% | $9.28万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.21万 | 0.00% | 11,202 | -67,425 | -85.8% | -$175.84万 | 减仓 |
| TRIN | TRINITY CAP INC | $29.24万 | 0.00% | 16,342 | -47,888 | -74.6% | -$85.67万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $29.24万 | 0.00% | 22,600 | -26,400 | -53.9% | -$34.16万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $29.25万 | 0.00% | 1,468 | -2,265 | -60.7% | -$45.13万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $29.30万 | 0.00% | 70,422 | -179,060 | -71.8% | -$74.49万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $29.32万 | 0.00% | 2,200 | 2,200 | — | $29.32万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $29.38万 | 0.00% | 10,941 | 10,941 | — | $29.38万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $29.41万 | 0.00% | 1,647 | 1,647 | — | $29.41万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $29.44万 | 0.00% | 3,363 | 3,363 | — | $29.44万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $29.60万 | 0.00% | 22,238 | -15,780 | -41.5% | -$21.00万 | 减仓 |
| — | DMC GLOBAL INC | $29.64万 | 0.00% | 51,017 | 51,017 | — | $29.64万 | 新建仓 |
| EWW | ISHARES INC | $29.72万 | 0.00% | 3,948 | -3,049 | -43.6% | -$22.95万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.81万 | 0.00% | 7,688 | -3,258 | -29.8% | -$12.63万 | 减仓 |
| EZU | ISHARES INC | $29.82万 | 0.00% | 4,291 | -48,127 | -91.8% | -$334.48万 | 减仓 |
| AON | AON PLC 看跌期权 | $29.85万 | 0.00% | 900 | -1,100 | -55.0% | -$36.49万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $29.90万 | 0.00% | 88,994 | -55,586 | -38.4% | -$18.68万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $30.00万 | 0.00% | 16,722 | 16,722 | — | $30.00万 | 新建仓 |
| — | NACCO INDS INC | $30.05万 | 0.00% | 6,003 | 6,003 | — | $30.05万 | 新建仓 |
| MXL | MAXLINEAR INC | $30.05万 | 0.00% | 2,347 | -175,004 | -98.7% | -$2,240.57万 | 减仓 |
| LAND | GLADSTONE LD CORP | $30.05万 | 0.00% | 35,230 | 5,581 | 18.8% | $4.76万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $30.11万 | 0.00% | 2,114 | -1,612 | -43.3% | -$22.96万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $30.12万 | 0.00% | 5,600 | 5,600 | — | $30.12万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $30.20万 | 0.00% | 17,762 | -49,593 | -73.6% | -$84.31万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $30.28万 | 0.00% | 46,800 | -40,400 | -46.3% | -$26.14万 | 重新持有 |
| QTTB | Q32 BIO INC | $30.31万 | 0.00% | 23,790 | 23,790 | — | $30.31万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $30.34万 | 0.00% | 46,900 | -105,600 | -69.2% | -$68.32万 | 减仓 |
| WSFS | WSFS FINL CORP | $30.35万 | 0.00% | 3,955 | 3,955 | — | $30.35万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $30.35万 | 0.00% | 11,668 | -11,790 | -50.3% | -$30.67万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $30.40万 | 0.00% | 26,970 | -72,369 | -72.9% | -$81.56万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $30.43万 | 0.00% | 63,400 | 800 | 1.3% | $3,840 | 加仓 |
| UEC | URANIUM ENERGY CORP | $30.48万 | 0.00% | 28,589 | 15,464 | 117.8% | $16.48万 | 加仓 |
| SITC | SITE CTRS CORP | $30.48万 | 0.00% | 76,774 | 55,666 | 263.7% | $22.10万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $30.51万 | 0.00% | 10,331 | -162,705 | -94.0% | -$480.47万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $30.63万 | 0.00% | 6,200 | 6,200 | — | $30.63万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $30.72万 | 0.00% | 22,705 | 12,663 | 126.1% | $17.13万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $30.80万 | 0.00% | 18,333 | 18,333 | — | $30.80万 | 新建仓 |
| WAFD | WAFD INC | $30.80万 | 0.00% | 8,028 | -22,942 | -74.1% | -$88.03万 | 重新持有 |
| — | ASCENT INDUSTRIES CO | $30.81万 | 0.00% | 20,498 | 30 | 0.1% | $451 | 重新持有 |
| JBL | JABIL INC 看跌期权 | $30.84万 | 0.00% | 800 | -2,700 | -77.1% | -$104.08万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $30.86万 | 0.00% | 6,362 | -19,362 | -75.3% | -$93.91万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $30.88万 | 0.00% | 1,300 | 100 | 8.3% | $2.38万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $30.92万 | 0.00% | 2,900 | -5,700 | -66.3% | -$60.77万 | 减仓 |
| FOX | FOX CORP | $30.97万 | 0.00% | 6,612 | -30,491 | -82.2% | -$142.82万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $31.03万 | 0.00% | 3,600 | -4,000 | -52.6% | -$34.48万 | 减仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $31.04万 | 0.00% | 12,500 | -10,400 | -45.4% | -$25.82万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $31.06万 | 0.00% | 231,824 | -105,001 | -31.2% | -$14.07万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $31.21万 | 0.00% | 6,070 | 6,070 | — | $31.21万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $31.31万 | 0.00% | 35,100 | -38,400 | -52.2% | -$34.25万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $31.33万 | 0.00% | 67,078 | 54,560 | 435.9% | $25.48万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $31.37万 | 0.00% | 2,200 | 2,200 | — | $31.37万 | 新建仓 |
| IWR | ISHARES TR | $31.50万 | 0.00% | 2,855 | 2,855 | — | $31.50万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $31.52万 | 0.00% | 41,800 | 21,800 | 109.0% | $16.44万 | 加仓 |
| MTDR | MATADOR RES CO | $31.61万 | 0.00% | 6,349 | -16,099 | -71.7% | -$80.14万 | 减仓 |
| MBUU | MALIBU BOATS INC | $31.64万 | 0.00% | 11,534 | 11,534 | — | $31.64万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $31.73万 | 0.00% | 59,540 | 59,540 | — | $31.73万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $31.77万 | 0.00% | 5,700 | 300 | 5.6% | $1.67万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $31.79万 | 0.00% | 24,044 | 24,044 | — | $31.79万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $31.83万 | 0.00% | 119,666 | -150,983 | -55.8% | -$40.16万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $31.85万 | 0.00% | 4,400 | -5,700 | -56.4% | -$41.26万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $31.86万 | 0.00% | 5,500 | -93,500 | -94.4% | -$541.65万 | 减仓 |
| PSNL | PERSONALIS INC | $31.90万 | 0.00% | 23,808 | 23,808 | — | $31.90万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $31.90万 | 0.00% | 67,450 | 67,450 | — | $31.90万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $31.93万 | 0.00% | 2,100 | -600 | -22.2% | -$9.12万 | 减仓 |
| CERS | CERUS CORP | $31.94万 | 0.00% | 109,396 | 54,457 | 99.1% | $15.90万 | 加仓 |
| FSK | FS KKR CAP CORP | $31.95万 | 0.00% | 30,427 | -85,935 | -73.9% | -$90.23万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.96万 | 0.00% | 15,119 | -12,882 | -46.0% | -$27.23万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $32.05万 | 0.00% | 4,300 | -600 | -12.2% | -$4.47万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $32.10万 | 0.00% | 18,927 | 7,113 | 60.2% | $12.06万 | 加仓 |
| — | JOURNEY MED CORP | $32.15万 | 0.00% | 45,405 | 29,007 | 176.9% | $20.54万 | 加仓 |
| BWLP | BW LPG LTD | $32.19万 | 0.00% | 18,469 | 7,950 | 75.6% | $13.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.21万 | 0.00% | 1,655 | -53,735 | -97.0% | -$1,045.95万 | 重新持有 |