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
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AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
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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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC 看涨期权 | $55.91万 | 0.00% | 11,200 | -100 | -0.9% | -$4,992 | 减仓 |
| HDV | ISHARES TR 看涨期权 | $55.92万 | 0.00% | 20,400 | -4,600 | -18.4% | -$12.61万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $55.96万 | 0.00% | 15,800 | -23,800 | -60.1% | -$84.30万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $56.04万 | 0.00% | 1,916 | 772 | 67.5% | $22.58万 | 加仓 |
| TIMB | TIM S A | $56.17万 | 0.00% | 26,223 | 8,226 | 45.7% | $17.62万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $56.17万 | 0.00% | 21,286 | -8,675 | -29.0% | -$22.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $56.18万 | 0.00% | 1,700 | -25,700 | -93.8% | -$849.28万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $56.22万 | 0.00% | 5,798 | 5,798 | — | $56.22万 | 新建仓 |
| BSVN | BANK7 CORP | $56.35万 | 0.00% | 11,511 | 1,448 | 14.4% | $7.09万 | 加仓 |
| — | OWLET INC | $56.36万 | 0.00% | 98,191 | 2,116 | 2.2% | $1.21万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $56.37万 | 0.00% | 69,252 | 69,252 | — | $56.37万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $56.38万 | 0.00% | 7,190 | 7,190 | — | $56.38万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $56.38万 | 0.00% | 27,732 | 27,732 | — | $56.38万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $56.42万 | 0.00% | 9,300 | -23,000 | -71.2% | -$139.54万 | 减仓 |
| LAES | SEALSQ CORP | $56.65万 | 0.00% | 179,854 | 99,924 | 125.0% | $31.48万 | 加仓 |
| — | TILLYS INC | $56.68万 | 0.00% | 134,956 | 82,143 | 155.5% | $34.50万 | 加仓 |
| — | FRIEDMAN INDS INC | $56.76万 | 0.00% | 17,637 | -571 | -3.1% | -$1.84万 | 减仓 |
| PUK | PRUDENTIAL PLC | $56.91万 | 0.00% | 21,227 | 21,227 | — | $56.91万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $56.95万 | 0.00% | 20,800 | -22,700 | -52.2% | -$62.15万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $56.98万 | 0.00% | 11,400 | -5,800 | -33.7% | -$28.99万 | 减仓 |
| — | TIGO ENERGY INC | $57.00万 | 0.00% | 244,627 | 221,361 | 951.4% | $51.58万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $57.00万 | 0.00% | 2,100 | 2,100 | — | $57.00万 | 新建仓 |
| MYRG | MYR GROUP INC | $57.10万 | 0.00% | 1,141 | -22,235 | -95.1% | -$1,112.64万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $57.35万 | 0.00% | 31,790 | -3,561 | -10.1% | -$6.42万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $57.40万 | 0.00% | 26,600 | 26,600 | — | $57.40万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $57.52万 | 0.00% | 18,932 | 18,932 | — | $57.52万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $57.55万 | 0.00% | 5,000 | -24,800 | -83.2% | -$285.47万 | 减仓 |
| RH | RH 看跌期权 | $57.66万 | 0.00% | 3,500 | -40,500 | -92.0% | -$667.16万 | 减仓 |
| TRMB | TRIMBLE INC | $57.70万 | 0.00% | 11,274 | 4,950 | 78.3% | $25.33万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $57.74万 | 0.00% | 33,629 | 7,211 | 27.3% | $12.38万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $57.76万 | 0.00% | 23,461 | 10,927 | 87.2% | $26.90万 | 加仓 |
| VNET | VNET GROUP INC | $57.80万 | 0.00% | 71,893 | 21,412 | 42.4% | $17.22万 | 加仓 |
| TRMD | TORM PLC | $57.89万 | 0.00% | 22,214 | 14,300 | 180.7% | $37.27万 | 加仓 |
| — | CREXENDO INC | $57.90万 | 0.00% | 77,514 | 67,018 | 638.5% | $50.06万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $57.91万 | 0.00% | 92,661 | 92,661 | — | $57.91万 | 新建仓 |
| HSAI | HESAI GROUP | $57.93万 | 0.00% | 31,793 | 3,822 | 13.7% | $6.96万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $57.95万 | 0.00% | 15,756 | 3,301 | 26.5% | $12.14万 | 加仓 |
| — | FIRY INC | $57.95万 | 0.00% | 56,928 | -6,670 | -10.5% | -$6.79万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $57.99万 | 0.00% | 19,434 | 5,822 | 42.8% | $17.37万 | 加仓 |
| — | PROSHARES TR | $58.03万 | 0.00% | 43,667 | -38,138 | -46.6% | -$50.69万 | 减仓 |
| RLJ | RLJ LODGING TR | $58.16万 | 0.00% | 49,082 | -46,298 | -48.5% | -$54.86万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $58.24万 | 0.00% | 7,200 | -600 | -7.7% | -$4.85万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.25万 | 0.00% | 4,096 | -103,746 | -96.2% | -$1,475.37万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $58.27万 | 0.00% | 444,774 | 301,584 | 210.6% | $39.51万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $58.28万 | 0.00% | 5,700 | -27,700 | -82.9% | -$283.23万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $58.32万 | 0.00% | 123,300 | 99,200 | 411.6% | $46.92万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $58.51万 | 0.00% | 80,046 | 80,046 | — | $58.51万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $58.55万 | 0.00% | 28,755 | 28,755 | — | $58.55万 | 新建仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $58.59万 | 0.00% | 300 | -600 | -66.7% | -$117.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $58.69万 | 0.00% | 600 | 200 | 50.0% | $19.56万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $58.89万 | 0.00% | 3,470 | -17,868 | -83.7% | -$303.22万 | 减仓 |
| KMT | KENNAMETAL INC | $58.92万 | 0.00% | 16,810 | 16,810 | — | $58.92万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $58.99万 | 0.00% | 55,600 | -431,734 | -88.6% | -$458.07万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $59.01万 | 0.00% | 27,071 | 15,518 | 134.3% | $33.83万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $59.07万 | 0.00% | 4,700 | -24,100 | -83.7% | -$302.89万 | 减仓 |
| RVTY | REVVITY INC | $59.15万 | 0.00% | 5,316 | 2,302 | 76.4% | $25.61万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $59.25万 | 0.00% | 15,707 | -35,293 | -69.2% | -$133.13万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $59.42万 | 0.00% | 14,725 | -210,165 | -93.5% | -$848.02万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $59.46万 | 0.00% | 191,798 | 130,652 | 213.7% | $40.50万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $59.46万 | 0.00% | 42,322 | 23,028 | 119.4% | $32.35万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $59.49万 | 0.00% | 101,170 | -362,039 | -78.2% | -$212.88万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $59.50万 | 0.00% | 55,551 | 9,580 | 20.8% | $10.26万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $59.51万 | 0.00% | 9,617 | 734 | 8.3% | $4.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59.65万 | 0.00% | 2,266 | -2,964 | -56.7% | -$78.03万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $59.66万 | 0.00% | 7,849 | -123,263 | -94.0% | -$936.92万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $59.68万 | 0.00% | 26,430 | -165,151 | -86.2% | -$372.91万 | 重新持有 |
| FSBW | FS BANCORP INC | $59.76万 | 0.00% | 13,769 | 1,874 | 15.8% | $8.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $59.77万 | 0.00% | 3,400 | -300 | -8.1% | -$5.27万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.82万 | 0.00% | 7,987 | -10,039 | -55.7% | -$75.19万 | 重新持有 |
| ABEV | AMBEV SA | $59.99万 | 0.00% | 191,056 | -334,729 | -63.7% | -$105.10万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $60.02万 | 0.00% | 2,900 | 2,900 | — | $60.02万 | 新建仓 |
| EH | EHANG HLDGS LTD | $60.06万 | 0.00% | 91,697 | 48,048 | 110.1% | $31.47万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $60.14万 | 0.00% | 228,663 | 170,837 | 295.4% | $44.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $60.16万 | 0.00% | 3,567 | 1,793 | 101.1% | $30.24万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $60.33万 | 0.00% | 17,400 | -90,800 | -83.9% | -$314.80万 | 减仓 |
| SEZL | SEZZLE INC | $60.33万 | 0.00% | 3,515 | -14,435 | -80.4% | -$247.75万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $60.53万 | 0.00% | 85,500 | -87,709 | -50.6% | -$62.10万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $60.56万 | 0.00% | 29,200 | -24,500 | -45.6% | -$50.81万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $60.66万 | 0.00% | 7,000 | -4,200 | -37.5% | -$36.39万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $60.76万 | 0.00% | 1,600 | 1,600 | — | $60.76万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $60.78万 | 0.00% | 115,324 | 23,311 | 25.3% | $12.28万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $60.95万 | 0.00% | 17,544 | -37,888 | -68.4% | -$131.62万 | 减仓 |
| SSRM | SSR MINING IN | $61.27万 | 0.00% | 21,667 | 21,667 | — | $61.27万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $61.39万 | 0.00% | 252,626 | -58,556 | -18.8% | -$14.23万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $61.42万 | 0.00% | 9,483 | -55,523 | -85.4% | -$359.62万 | 减仓 |
| CIB | GRUPO CIBEST SA | $61.51万 | 0.00% | 7,744 | -11,562 | -59.9% | -$91.84万 | 减仓 |
| ALT | ALTIMMUNE INC | $61.52万 | 0.00% | 202,380 | 184,254 | 1,016.5% | $56.01万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $61.56万 | 0.00% | 22,869 | 22,869 | — | $61.56万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $61.72万 | 0.00% | 133,595 | -1,045,744 | -88.7% | -$483.13万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $61.73万 | 0.00% | 363,145 | 206,931 | 132.5% | $35.18万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $61.78万 | 0.00% | 5,500 | 300 | 5.8% | $3.37万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $61.83万 | 0.00% | 3,200 | -2,300 | -41.8% | -$44.44万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $61.86万 | 0.00% | 17,500 | 17,500 | — | $61.86万 | 新建仓 |
| IQ | IQIYI INC | $61.87万 | 0.00% | 594,856 | 530,983 | 831.3% | $55.22万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $61.95万 | 0.00% | 181,147 | 152,161 | 524.9% | $52.04万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $61.99万 | 0.00% | 6,543 | -9,096 | -58.2% | -$86.18万 | 减仓 |
| WAB | WABTEC 看涨期权 | $62.01万 | 0.00% | 2,300 | 1,400 | 155.6% | $37.74万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $62.01万 | 0.00% | 5,547 | 5,547 | — | $62.01万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $62.06万 | 0.00% | 7,200 | -400 | -5.3% | -$3.45万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $62.33万 | 0.00% | 63,801 | 63,801 | — | $62.33万 | 新建仓 |