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 |
|---|---|---|---|---|---|---|---|---|
| TENX | TENAX THERAPEUTICS INC | $48.50万 | 0.00% | 33,334 | 33,334 | — | $48.50万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.60万 | 0.00% | 7,168 | 3,171 | 79.3% | $21.50万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $48.65万 | 0.00% | 92,674 | 40,270 | 76.8% | $21.14万 | 加仓 |
| OTEX | OPEN TEXT CORP | $48.71万 | 0.00% | 21,989 | -676 | -3.0% | -$1.50万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $48.72万 | 0.00% | 659,247 | 310,979 | 89.3% | $22.98万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $48.75万 | 0.00% | 83,196 | 10,721 | 14.8% | $6.28万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $48.95万 | 0.00% | 37,626 | -56,161 | -59.9% | -$73.07万 | 减仓 |
| FUNC | FIRST UTD CORP | $48.96万 | 0.00% | 11,100 | -3,345 | -23.2% | -$14.75万 | 减仓 |
| SABR | SABRE CORP | $49.22万 | 0.00% | 235,498 | 235,498 | — | $49.22万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $49.31万 | 0.00% | 7,400 | 7,400 | — | $49.31万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $49.32万 | 0.00% | 14,722 | 1,473 | 11.1% | $4.93万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $49.45万 | 0.00% | 31,818 | 8,606 | 37.1% | $13.37万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $49.50万 | 0.00% | 30,239 | -817 | -2.6% | -$1.34万 | 减仓 |
| GHRS | GH RESEARCH PLC | $49.54万 | 0.00% | 18,430 | 18,430 | — | $49.54万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $49.57万 | 0.00% | 48,035 | -13,970 | -22.5% | -$14.42万 | 减仓 |
| BCPC | BALCHEM CORP | $49.59万 | 0.00% | 2,935 | -27,737 | -90.4% | -$468.62万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $49.60万 | 0.00% | 120,977 | 8,453 | 7.5% | $3.47万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.63万 | 0.00% | 8,594 | 2,790 | 48.1% | $16.11万 | 加仓 |
| ANDE | ANDERSONS INC | $49.64万 | 0.00% | 7,257 | 7,257 | — | $49.64万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $49.65万 | 0.00% | 71,547 | 40,385 | 129.6% | $28.03万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $49.72万 | 0.00% | 18,341 | -37,510 | -67.2% | -$101.69万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $49.83万 | 0.00% | 78,109 | -52,220 | -40.1% | -$33.32万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $50.07万 | 0.00% | 6,190 | -76,174 | -92.5% | -$616.17万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $50.08万 | 0.00% | 184,800 | 141,600 | 327.8% | $38.37万 | 重新持有 |
| ABNB | AIRBNB INC 看涨期权 | $50.09万 | 0.00% | 3,500 | 900 | 34.6% | $12.88万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $50.09万 | 0.00% | 39,568 | 3,207 | 8.8% | $4.06万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $50.16万 | 0.00% | 101,738 | -36,680 | -26.5% | -$18.08万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $50.24万 | 0.00% | 241,524 | 125,145 | 107.5% | $26.03万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $50.24万 | 0.00% | 2,600 | -37,700 | -93.5% | -$728.44万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $50.36万 | 0.00% | 13,700 | -24,000 | -63.7% | -$88.22万 | 减仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $50.59万 | 0.00% | 14,600 | 4,300 | 41.7% | $14.90万 | 重新持有 |
| — | EXAGEN INC | $50.68万 | 0.00% | 108,993 | -179,832 | -62.3% | -$83.62万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $50.76万 | 0.00% | 11,304 | 5,744 | 103.3% | $25.79万 | 加仓 |
| NRDS | NERDWALLET INC | $50.79万 | 0.00% | 54,905 | 54,905 | — | $50.79万 | 新建仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $50.83万 | 0.00% | 6,200 | 3,100 | 100.0% | $25.42万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $50.97万 | 0.00% | 135,210 | -221,859 | -62.1% | -$83.64万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $51.03万 | 0.00% | 34,787 | -25,720 | -42.5% | -$37.73万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $51.11万 | 0.00% | 5,452 | 2,838 | 108.6% | $26.60万 | 加仓 |
| VITL | VITAL FARMS INC | $51.13万 | 0.00% | 43,966 | -149,639 | -77.3% | -$174.03万 | 重新持有 |
| FSLY | FASTLY INC 看跌期权 | $51.22万 | 0.00% | 27,900 | 17,300 | 163.2% | $31.76万 | 加仓 |
| — | FINWARD BANCORP | $51.26万 | 0.00% | 13,937 | 13,937 | — | $51.26万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $51.28万 | 0.00% | 13,667 | -16,535 | -54.7% | -$62.04万 | 减仓 |
| JD | JD.COM INC | $51.34万 | 0.00% | 20,148 | -12 | -0.1% | -$306 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $51.41万 | 0.00% | 75,155 | 24,486 | 48.3% | $16.75万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $51.41万 | 0.00% | 17,200 | 3,500 | 25.5% | $10.46万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $51.42万 | 0.00% | 7,100 | 1,600 | 29.1% | $11.59万 | 加仓 |
| WRD | WERIDE INC | $51.67万 | 0.00% | 88,784 | 88,784 | — | $51.67万 | 新建仓 |
| — | DIANA SHIPPING INC | $51.68万 | 0.00% | 246,075 | 41,656 | 20.4% | $8.75万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $51.70万 | 0.00% | 20,738 | 20,738 | — | $51.70万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $51.77万 | 0.00% | 20,800 | 6,100 | 41.5% | $15.18万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $51.79万 | 0.00% | 3,200 | -26,200 | -89.1% | -$424.05万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $51.94万 | 0.00% | 6,400 | 6,400 | — | $51.94万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $52.18万 | 0.00% | 21,135 | 21,135 | — | $52.18万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $52.32万 | 0.00% | 21,862 | 2,090 | 10.6% | $5.00万 | 加仓 |
| OMER | OMEROS CORP | $52.33万 | 0.00% | 55,030 | 55,030 | — | $52.33万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $52.35万 | 0.00% | 10,900 | -70,200 | -86.6% | -$337.17万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $52.40万 | 0.00% | 124,755 | 111,733 | 858.0% | $46.93万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.55万 | 0.00% | 13,341 | -5,319 | -28.5% | -$20.95万 | 减仓 |
| TWIN | TWIN DISC INC | $52.60万 | 0.00% | 22,671 | 22,671 | — | $52.60万 | 新建仓 |
| — | NN INC | $52.66万 | 0.00% | 146,697 | -130,728 | -47.1% | -$46.93万 | 减仓 |
| RELX | RELX PLC | $52.68万 | 0.00% | 16,634 | 16,634 | — | $52.68万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $52.72万 | 0.00% | 9,400 | 9,400 | — | $52.72万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $52.75万 | 0.00% | 10,222 | -5,157 | -33.5% | -$26.61万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $52.82万 | 0.00% | 140,100 | 80,600 | 135.5% | $30.39万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $52.89万 | 0.00% | 21,300 | -5,300 | -19.9% | -$13.16万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $52.93万 | 0.00% | 10,199 | 10,199 | — | $52.93万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $52.98万 | 0.00% | 31,406 | -5,797 | -15.6% | -$9.78万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $53.11万 | 0.00% | 12,300 | -20,900 | -63.0% | -$90.25万 | 减仓 |
| HBCP | HOMEBANCORP INC | $53.12万 | 0.00% | 7,752 | 3,351 | 76.1% | $22.96万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $53.21万 | 0.00% | 3,100 | 3,100 | — | $53.21万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $53.25万 | 0.00% | 5,420 | 5,420 | — | $53.25万 | 新建仓 |
| CDZI | CADIZ INC | $53.33万 | 0.00% | 127,578 | 84,129 | 193.6% | $35.17万 | 加仓 |
| HAS | HASBRO INC | $53.38万 | 0.00% | 6,463 | -322,352 | -98.0% | -$2,662.30万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $53.38万 | 0.00% | 5,100 | 5,100 | — | $53.38万 | 新建仓 |
| SLDP | SOLID POWER INC | $53.48万 | 0.00% | 206,480 | 206,480 | — | $53.48万 | 新建仓 |
| — | STELLAR BANCORP INC | $53.48万 | 0.00% | 13,602 | 13,602 | — | $53.48万 | 新建仓 |
| — | SELECTQUOTE INC | $53.60万 | 0.00% | 637,242 | 637,242 | — | $53.60万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $53.61万 | 0.00% | 25,100 | 11,909 | 90.3% | $25.44万 | 重新持有 |
| SPTX | SEAPORT THERAPEUTICS INC | $53.76万 | 0.00% | 24,753 | 24,753 | — | $53.76万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $53.83万 | 0.00% | 10,100 | -39,900 | -79.8% | -$212.67万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $53.84万 | 0.00% | 21,851 | 2,800 | 14.7% | $6.90万 | 加仓 |
| BAX | BAXTER INTL INC | $54.02万 | 0.00% | 25,340 | -278,532 | -91.7% | -$593.83万 | 减仓 |
| MGNX | MACROGENICS INC | $54.23万 | 0.00% | 117,378 | -66,469 | -36.2% | -$30.71万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $54.25万 | 0.00% | 83,200 | -124,200 | -59.9% | -$80.98万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $54.31万 | 0.00% | 29,500 | 18,500 | 168.2% | $34.06万 | 加仓 |
| CLX | CLOROX CO DEL | $54.61万 | 0.00% | 5,722 | 2,508 | 78.0% | $23.94万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $54.73万 | 0.00% | 2,100 | -15,700 | -88.2% | -$409.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $54.93万 | 0.00% | 18,200 | -39,800 | -68.6% | -$120.12万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $54.98万 | 0.00% | 16,916 | -38,934 | -69.7% | -$126.54万 | 重新持有 |
| MOV | MOVADO GROUP INC | $55.14万 | 0.00% | 14,028 | -625 | -4.3% | -$2.46万 | 重新持有 |
| LAD | LITHIA MTRS INC 看跌期权 | $55.19万 | 0.00% | 1,900 | -2,800 | -59.6% | -$81.34万 | 减仓 |
| SSYS | STRATASYS LTD | $55.31万 | 0.00% | 64,617 | 64,617 | — | $55.31万 | 新建仓 |
| ITT | ITT INC 看跌期权 | $55.37万 | 0.00% | 2,800 | 2,800 | — | $55.37万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $55.43万 | 0.00% | 22,200 | 22,200 | — | $55.43万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $55.50万 | 0.00% | 47,643 | 17,129 | 56.1% | $19.96万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $55.55万 | 0.00% | 7,567 | 1,864 | 32.7% | $13.68万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $55.58万 | 0.00% | 9,000 | -83,400 | -90.3% | -$515.08万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $55.62万 | 0.00% | 105,535 | -2,604 | -2.4% | -$1.37万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $55.75万 | 0.00% | 6,834 | 3,444 | 101.6% | $28.10万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $55.87万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |