Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $40.84万 | 0.00% | 38,024 | -985 | -2.5% | -$1.06万 | 减仓 |
| KBH | KB HOME 看涨期权 | $40.88万 | 0.00% | 7,900 | -27,200 | -77.5% | -$140.76万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $40.91万 | 0.00% | 16,970 | -25,455 | -60.0% | -$61.37万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $40.97万 | 0.00% | 82,600 | -94,200 | -53.3% | -$46.72万 | 减仓 |
| — | VERITONE INC | $41.03万 | 0.00% | 208,277 | 58,921 | 39.5% | $11.61万 | 加仓 |
| S | SENTINELONE INC | $41.05万 | 0.00% | 31,873 | -938,193 | -96.7% | -$1,208.39万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.08万 | 0.00% | 35,266 | -471,636 | -93.0% | -$549.46万 | 减仓 |
| RERE | ATRENEW INC | $41.18万 | 0.00% | 87,798 | 49,097 | 126.9% | $23.03万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $41.24万 | 0.00% | 31,056 | -30,300 | -49.4% | -$40.24万 | 减仓 |
| TRMB | TRIMBLE INC | $41.25万 | 0.00% | 6,324 | -23,414 | -78.7% | -$152.73万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $41.30万 | 0.00% | 20,600 | 8,100 | 64.8% | $16.24万 | 重新持有 |
| PTC | PTC INC 看跌期权 | $41.32万 | 0.00% | 2,900 | -2,100 | -42.0% | -$29.92万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $41.37万 | 0.00% | 6,600 | -15,100 | -69.6% | -$94.65万 | 减仓 |
| PD | PAGERDUTY INC | $41.40万 | 0.00% | 66,659 | -13,317 | -16.7% | -$8.27万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $41.45万 | 0.00% | 1,713 | -6,358 | -78.8% | -$153.86万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $41.52万 | 0.00% | 2,100 | -100 | -4.5% | -$1.98万 | 减仓 |
| TIPT | TIPTREE INC | $41.53万 | 0.00% | 24,543 | -20,368 | -45.4% | -$34.46万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $41.61万 | 0.00% | 22,100 | -900 | -3.9% | -$1.69万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $41.62万 | 0.00% | 6,000 | -47,200 | -88.7% | -$327.43万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $41.67万 | 0.00% | 1,000 | -18,800 | -94.9% | -$783.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $41.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC 看跌期权 | $41.68万 | 0.00% | 3,900 | -600 | -13.3% | -$6.41万 | 重新持有 |
| — | FUTUREFUEL CORP | $41.78万 | 0.00% | 108,530 | 82,912 | 323.6% | $31.92万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $41.80万 | 0.00% | 18,400 | 1,000 | 5.7% | $2.27万 | 重新持有 |
| INCY | INCYTE CORP | $41.83万 | 0.00% | 4,444 | 49 | 1.1% | $4,612 | 加仓 |
| RYZ | RYERSON HLDG CORP | $41.86万 | 0.00% | 18,621 | -1,717 | -8.4% | -$3.86万 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDIN | $41.88万 | 0.00% | 11,757 | -6,524 | -35.7% | -$23.24万 | 减仓 |
| ECHO | ECHOSTAR CORP | $41.89万 | 0.00% | 3,578 | 3,578 | — | $41.89万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $41.90万 | 0.00% | 150,723 | -478,619 | -76.1% | -$133.06万 | 减仓 |
| ALCO | ALICO INC | $42.07万 | 0.00% | 10,196 | -11,671 | -53.4% | -$48.15万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $42.08万 | 0.00% | 1,986 | -19 | -0.9% | -$4,026 | 减仓 |
| ERII | ENERGY RECOVERY INC | $42.17万 | 0.00% | 41,878 | 41,878 | — | $42.17万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $42.17万 | 0.00% | 66,100 | -106,400 | -61.7% | -$67.88万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $42.21万 | 0.00% | 7,911 | -80,094 | -91.0% | -$427.38万 | 减仓 |
| IRMD | IRADIMED CORP | $42.25万 | 0.00% | 4,389 | 4,389 | — | $42.25万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $42.28万 | 0.00% | 10,300 | -21,000 | -67.1% | -$86.20万 | 减仓 |
| LTRX | LANTRONIX INC | $42.34万 | 0.00% | 80,800 | -31,869 | -28.3% | -$16.70万 | 减仓 |
| VNET | VNET GROUP INC | $42.35万 | 0.00% | 50,481 | -8,717 | -14.7% | -$7.31万 | 重新持有 |
| EH | EHANG HLDGS LTD | $42.38万 | 0.00% | 43,649 | -18,136 | -29.4% | -$17.61万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $42.42万 | 0.00% | 38,700 | 28,500 | 279.4% | $31.24万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $42.42万 | 0.00% | 6,500 | 6,500 | — | $42.42万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $42.49万 | 0.00% | 47,000 | 47,000 | — | $42.49万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $42.73万 | 0.00% | 13,287 | -25,775 | -66.0% | -$82.89万 | 重新持有 |
| GAP | GAP INC 看跌期权 | $42.83万 | 0.00% | 17,700 | -14,800 | -45.5% | -$35.82万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $42.83万 | 0.00% | 9,439 | -4,584 | -32.7% | -$20.80万 | 减仓 |
| EGHT | 8X8 INC NEW | $42.89万 | 0.00% | 258,401 | 110,672 | 74.9% | $18.37万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $43.06万 | 0.00% | 35,351 | 35,351 | — | $43.06万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $43.13万 | 0.00% | 64,660 | 37,298 | 136.3% | $24.88万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $43.18万 | 0.00% | 30,300 | 1,700 | 5.9% | $2.42万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $43.26万 | 0.00% | 1,700 | -4,000 | -70.2% | -$101.80万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $43.30万 | 0.00% | 29,942 | -101,950 | -77.3% | -$147.42万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $43.36万 | 0.00% | 13,249 | 13,249 | — | $43.36万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $43.41万 | 0.00% | 2,100 | 2,100 | — | $43.41万 | 新建仓 |
| SEPN | SEPTERNA INC | $43.45万 | 0.00% | 18,083 | 3,236 | 21.8% | $7.78万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $43.55万 | 0.00% | 47,442 | 12,239 | 34.8% | $11.24万 | 重新持有 |
| XEL | XCEL ENERGY INC 看涨期权 | $43.69万 | 0.00% | 5,500 | -3,700 | -40.2% | -$29.39万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.92万 | 0.00% | 3,824 | -10 | -0.3% | -$1,148 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $43.92万 | 0.00% | 800 | -22,600 | -96.6% | -$1,240.79万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $43.95万 | 0.00% | 197,971 | 158,937 | 407.2% | $35.28万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $43.97万 | 0.00% | 2,600 | 700 | 36.8% | $11.84万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $44.13万 | 0.00% | 9,600 | 1,200 | 14.3% | $5.52万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $44.14万 | 0.00% | 63,426 | -74,807 | -54.1% | -$52.07万 | 减仓 |
| OSS | ONE STOP SYS INC | $44.27万 | 0.00% | 58,476 | -89,484 | -60.5% | -$67.74万 | 减仓 |
| AMRC | AMERESCO INC | $44.39万 | 0.00% | 17,406 | -55,129 | -76.0% | -$140.58万 | 减仓 |
| GTN | GRAY MEDIA INC | $44.40万 | 0.00% | 102,299 | 87,529 | 592.6% | $37.99万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $44.50万 | 0.00% | 72,475 | 45,539 | 169.1% | $27.96万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $44.51万 | 0.00% | 1,300 | 1,300 | — | $44.51万 | 新建仓 |
| TLS | TELOS CORP MD | $44.56万 | 0.00% | 106,346 | -52,279 | -33.0% | -$21.90万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $44.78万 | 0.00% | 35,626 | 35,626 | — | $44.78万 | 新建仓 |
| — | SR BANCORP INC | $44.87万 | 0.00% | 26,581 | 26,581 | — | $44.87万 | 新建仓 |
| PTC | PTC INC | $45.07万 | 0.00% | 3,163 | -11,071 | -77.8% | -$157.75万 | 减仓 |
| ASYS | AMTECH SYS INC | $45.19万 | 0.00% | 38,690 | 22,013 | 132.0% | $25.71万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $45.21万 | 0.00% | 6,000 | -19,500 | -76.5% | -$146.93万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $45.22万 | 0.00% | 47,595 | 47,595 | — | $45.22万 | 新建仓 |
| SJM | SMUCKER J M CO 看涨期权 | $45.33万 | 0.00% | 4,700 | -5,400 | -53.5% | -$52.08万 | 减仓 |
| CLS | CELESTICA INC | $45.44万 | 0.00% | 1,613 | 1,613 | — | $45.44万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $45.46万 | 0.00% | 25,482 | 7,023 | 38.0% | $12.53万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $45.47万 | 0.00% | 194,301 | 74,867 | 62.7% | $17.52万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $45.52万 | 0.00% | 32,608 | 2,812 | 9.4% | $3.93万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $45.56万 | 0.00% | 12,937 | -215,983 | -94.3% | -$760.69万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $45.60万 | 0.00% | 31,600 | 31,600 | — | $45.60万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $45.77万 | 0.00% | 88,188 | -36,619 | -29.3% | -$19.01万 | 减仓 |
| FSBW | FS BANCORP INC | $45.90万 | 0.00% | 11,895 | 3,118 | 35.5% | $12.03万 | 加仓 |
| FTV | FORTIVE CORP | $46.05万 | 0.00% | 8,331 | -38,671 | -82.3% | -$213.77万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $46.06万 | 0.00% | 3,400 | -2,500 | -42.4% | -$33.87万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $46.10万 | 0.00% | 34,000 | -117,000 | -77.5% | -$158.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $46.27万 | 0.00% | 3,400 | -8,400 | -71.2% | -$114.32万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $46.42万 | 0.00% | 18,665 | -137,798 | -88.1% | -$342.70万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $46.50万 | 0.00% | 37,203 | 37,203 | — | $46.50万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $46.53万 | 0.00% | 15,434 | 46 | 0.3% | $1,387 | 加仓 |
| NEXA | NEXA RES S A | $46.57万 | 0.00% | 43,978 | 20,620 | 88.3% | $21.84万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $46.71万 | 0.00% | 7,585 | 7,585 | — | $46.71万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $46.81万 | 0.00% | 5,137 | -25,363 | -83.2% | -$231.11万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $47.09万 | 0.00% | 9,900 | -61,600 | -86.2% | -$293.03万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $47.15万 | 0.00% | 89,469 | 89,469 | — | $47.15万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $47.17万 | 0.00% | 6,572 | 20 | 0.3% | $1,435 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $47.31万 | 0.00% | 71,903 | -316,250 | -81.5% | -$208.09万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $47.39万 | 0.00% | 18,000 | 900 | 5.3% | $2.37万 | 加仓 |
| DC | DAKOTA GOLD CORP | $47.51万 | 0.00% | 94,076 | 47,186 | 100.6% | $23.83万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $47.61万 | 0.00% | 4,900 | 2,400 | 96.0% | $23.32万 | 重新持有 |