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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $32.25万 | 0.00% | 18,537 | 3,417 | 22.6% | $5.95万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $32.27万 | 0.00% | 3,600 | 3,600 | — | $32.27万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $32.28万 | 0.00% | 157,474 | 113,867 | 261.1% | $23.34万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $32.38万 | 0.00% | 4,811 | 1,960 | 68.7% | $13.19万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $32.45万 | 0.00% | 15,269 | 15,269 | — | $32.45万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $32.48万 | 0.00% | 88,029 | -6,037 | -6.4% | -$2.23万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $32.60万 | 0.00% | 6,600 | -1,033,900 | -99.4% | -$5,106.43万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $32.62万 | 0.00% | 20,365 | -9,595 | -32.0% | -$15.37万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $32.65万 | 0.00% | 3,686 | -9,314 | -71.6% | -$82.50万 | 减仓 |
| — | VERA BRADLEY INC | $32.74万 | 0.00% | 84,168 | 84,168 | — | $32.74万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $32.79万 | 0.00% | 29,408 | -13,405 | -31.3% | -$14.95万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $32.81万 | 0.00% | 73,900 | 7,000 | 10.5% | $3.11万 | 加仓 |
| MASS | 908 DEVICES INC | $32.83万 | 0.00% | 37,739 | -175,454 | -82.3% | -$152.64万 | 减仓 |
| ADNT | ADIENT PLC | $32.91万 | 0.00% | 17,908 | -366,494 | -95.3% | -$673.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $32.96万 | 0.00% | 1,800 | -100 | -5.3% | -$1.83万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.97万 | 0.00% | 11,809 | 11,809 | — | $32.97万 | 新建仓 |
| — | ATAIBECKLEY INC | $33.03万 | 0.00% | 62,672 | -407,021 | -86.7% | -$214.50万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $33.17万 | 0.00% | 82,925 | 27,353 | 49.2% | $10.94万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.17万 | 0.00% | 6,287 | -13,376 | -68.0% | -$70.57万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $33.20万 | 0.00% | 400 | -5,500 | -93.2% | -$456.43万 | 减仓 |
| IXUS | ISHARES TR | $33.20万 | 0.00% | 3,479 | -41,251 | -92.2% | -$393.70万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $33.22万 | 0.00% | 1,919 | 142 | 8.0% | $2.46万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $33.28万 | 0.00% | 6,200 | 6,200 | — | $33.28万 | 新建仓 |
| EFX | EQUIFAX INC 看跌期权 | $33.33万 | 0.00% | 2,100 | 500 | 31.2% | $7.94万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $33.38万 | 0.00% | 4,600 | 800 | 21.1% | $5.80万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $33.39万 | 0.00% | 31,204 | 31,204 | — | $33.39万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $33.47万 | 0.00% | 31,132 | -25,378 | -44.9% | -$27.28万 | 减仓 |
| PRK | PARK NATL CORP | $33.52万 | 0.00% | 1,832 | -544 | -22.9% | -$9.95万 | 减仓 |
| CCNE | CNB FINL CORP PA | $33.71万 | 0.00% | 9,999 | 9,999 | — | $33.71万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $33.77万 | 0.00% | 50,253 | 36,479 | 264.8% | $24.51万 | 加仓 |
| VTS | VITESSE ENERGY INC | $33.78万 | 0.00% | 21,418 | 4,326 | 25.3% | $6.82万 | 加仓 |
| NPCE | NEUROPACE INC | $33.79万 | 0.00% | 21,265 | -8,671 | -29.0% | -$13.78万 | 减仓 |
| CLYM | CLIMB BIO INC | $33.85万 | 0.00% | 25,956 | -17,018 | -39.6% | -$22.19万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $33.87万 | 0.00% | 4,500 | -22,200 | -83.1% | -$167.10万 | 减仓 |
| IRMD | IRADIMED CORP | $33.89万 | 0.00% | 3,546 | -843 | -19.2% | -$8.06万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $33.90万 | 0.00% | 2,896 | -58,796 | -95.3% | -$688.33万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $33.91万 | 0.00% | 13,467 | -12,018 | -47.2% | -$30.26万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.91万 | 0.00% | 18,715 | -31,261 | -62.6% | -$56.64万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $33.93万 | 0.00% | 45,000 | 45,000 | — | $33.93万 | 新建仓 |
| NTST | NETSTREIT CORP | $33.97万 | 0.00% | 16,076 | -248,382 | -93.9% | -$524.83万 | 减仓 |
| CGNX | COGNEX CORP | $33.99万 | 0.00% | 4,693 | -116,497 | -96.1% | -$843.67万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $34.02万 | 0.00% | 25,576 | -36,937 | -59.1% | -$49.13万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $34.15万 | 0.00% | 12,482 | 12,482 | — | $34.15万 | 新建仓 |
| LTC | LTC PPTYS INC | $34.19万 | 0.00% | 8,893 | -22,636 | -71.8% | -$87.04万 | 减仓 |
| EPOL | ISHARES TR | $34.21万 | 0.00% | 8,860 | 8,860 | — | $34.21万 | 新建仓 |
| ALG | ALAMO GROUP INC | $34.26万 | 0.00% | 2,083 | 2,083 | — | $34.26万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $34.27万 | 0.00% | 1,700 | -11,500 | -87.1% | -$231.85万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $34.28万 | 0.00% | 31,595 | -243,566 | -88.5% | -$264.27万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $34.56万 | 0.00% | 11,089 | -31,663 | -74.1% | -$98.69万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $34.59万 | 0.00% | 11,113 | -48,600 | -81.4% | -$151.29万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $34.61万 | 0.00% | 113,474 | 83,058 | 273.1% | $25.33万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $34.69万 | 0.00% | 51,696 | 4,254 | 9.0% | $2.85万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $34.69万 | 0.00% | 900 | -2,800 | -75.7% | -$107.93万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $34.77万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $34.86万 | 0.00% | 14,489 | -116,659 | -89.0% | -$280.68万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $34.92万 | 0.00% | 11,258 | 11,258 | — | $34.92万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $34.97万 | 0.00% | 27,170 | -735,349 | -96.4% | -$946.39万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $35.10万 | 0.00% | 9,421 | 9,421 | — | $35.10万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $35.16万 | 0.00% | 1,300 | 400 | 44.4% | $10.82万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $35.36万 | 0.00% | 5,704 | -958 | -14.4% | -$5.94万 | 重新持有 |
| — | BIODESIX INC | $35.42万 | 0.00% | 15,709 | 15,709 | — | $35.42万 | 新建仓 |
| MPLX | MPLX LP | $35.49万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $35.52万 | 0.00% | 53,100 | 34,400 | 184.0% | $23.01万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $35.61万 | 0.00% | 6,961 | 846 | 13.8% | $4.33万 | 重新持有 |
| CRK | COMSTOCK RES INC 看涨期权 | $35.66万 | 0.00% | 23,900 | -2,300 | -8.8% | -$3.43万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $35.69万 | 0.00% | 64,301 | 40,947 | 175.3% | $22.73万 | 加仓 |
| COCO | VITA COCO CO INC 看涨期权 | $35.72万 | 0.00% | 5,400 | 5,400 | — | $35.72万 | 新建仓 |
| LI | LI AUTO INC | $35.79万 | 0.00% | 30,484 | -20,367 | -40.1% | -$23.91万 | 重新持有 |
| — | PRINCETON BANCORP INC | $35.89万 | 0.00% | 9,457 | 9,457 | — | $35.89万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $36.10万 | 0.00% | 54,700 | -381,500 | -87.5% | -$251.79万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $36.12万 | 0.00% | 98,426 | 45,438 | 85.8% | $16.68万 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $36.15万 | 0.00% | 133,400 | 133,400 | — | $36.15万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36.22万 | 0.00% | 123,628 | -681,564 | -84.6% | -$199.70万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $36.34万 | 0.00% | 114,628 | -75,493 | -39.7% | -$23.93万 | 减仓 |
| — | LCNB CORP | $36.44万 | 0.00% | 20,716 | 2,920 | 16.4% | $5.14万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $36.58万 | 0.00% | 24,258 | -79,360 | -76.6% | -$119.67万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $36.59万 | 0.00% | 2,100 | -7,700 | -78.6% | -$134.18万 | 减仓 |
| MAGS | LISTED FDS TR | $36.65万 | 0.00% | 5,700 | 5,700 | — | $36.65万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $36.67万 | 0.00% | 82,776 | 57,480 | 227.2% | $25.46万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $36.70万 | 0.00% | 10,967 | -16,956 | -60.7% | -$56.73万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $36.72万 | 0.00% | 38,612 | 26,179 | 210.6% | $24.90万 | 重新持有 |
| AGNC | AGNC INVT CORP 看涨期权 | $36.73万 | 0.00% | 33,700 | -47,500 | -58.5% | -$51.77万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $36.76万 | 0.00% | 55,700 | -413,500 | -88.1% | -$272.91万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $36.77万 | 0.00% | 49,755 | 49,755 | — | $36.77万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $36.90万 | 0.00% | 11,739 | -15,890 | -57.5% | -$49.94万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $36.91万 | 0.00% | 3,953 | 3,953 | — | $36.91万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $37.00万 | 0.00% | 8,200 | 8,200 | — | $37.00万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.11万 | 0.00% | 6,083 | -522 | -7.9% | -$3.18万 | 减仓 |
| QMCO | QUANTUM CORP | $37.20万 | 0.00% | 33,817 | 33,817 | — | $37.20万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $37.23万 | 0.00% | 78,700 | 66,400 | 539.8% | $31.41万 | 重新持有 |
| — | ENGENE THERAPEUTICS INC | $37.26万 | 0.00% | 215,381 | 215,381 | — | $37.26万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $37.29万 | 0.00% | 11,746 | -3,688 | -23.9% | -$11.71万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $37.32万 | 0.00% | 58,957 | 48,037 | 439.9% | $30.41万 | 加仓 |
| — | ACCURAY INC DEL | $37.34万 | 0.00% | 1,448,234 | 901,158 | 164.7% | $23.23万 | 加仓 |
| HBT | HBT FINL INC. | $37.36万 | 0.00% | 11,680 | 11,680 | — | $37.36万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $37.38万 | 0.00% | 900 | -6,700 | -88.2% | -$278.24万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $37.38万 | 0.00% | 1,400 | 1,400 | — | $37.38万 | 新建仓 |
| UTL | UNITIL CORP | $37.44万 | 0.00% | 7,106 | -15,587 | -68.7% | -$82.13万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $37.51万 | 0.00% | 45,352 | -14,455 | -24.2% | -$11.95万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $37.58万 | 0.00% | 2,338 | -15,851 | -87.1% | -$254.76万 | 重新持有 |