13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 看涨期权 2.6%
SPY 看跌期权 2.4%
SPY 看涨期权 2.3%
QQQ 看跌期权 1.2%
SMH 看跌期权 1.0%
SPY 1.0%
AMZN 1.0%
NVDA 0.9%
AAPL 0.9%

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
PII POLARIS INC $00.00%0 -87,901-100.0% -$479.06万 清仓
— UDEMY INC $00.00%0 -1,035,168-100.0% -$478.25万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -16,059-100.0% -$477.32万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -236,867-100.0% -$463.31万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -17,250-100.0% -$457.68万 清仓
D DOMINION ENERGY INC 看跌期权 $00.00%0 -73,900-100.0% -$456.85万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -81,103-100.0% -$444.04万 清仓
HCI HCI GROUP INC $00.00%0 -28,586-100.0% -$441.97万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -14,514-100.0% -$441.69万 清仓
PAYX PAYCHEX INC 看跌期权 $00.00%0 -47,500-100.0% -$437.57万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -105,092-100.0% -$418.58万 清仓
HIW HIGHWOODS PPTYS INC $00.00%0 -194,323-100.0% -$416.05万 清仓
VPL VANGUARD INTL EQUITY INDEX F $00.00%0 -42,483-100.0% -$415.19万 清仓
BKR BAKER HUGHES COMPANY 看跌期权 $00.00%0 -67,800-100.0% -$413.92万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $00.00%0 -12,400-100.0% -$410.28万 清仓
BZ KANZHUN LIMITED $00.00%0 -301,695-100.0% -$403.97万 清仓
ARGX ARGENX SE 看跌期权 $00.00%0 -5,500-100.0% -$401.64万 清仓
ASTS AST SPACEMOBILE INC 看跌期权 $00.00%0 -47,700-100.0% -$395.29万 清仓
MOG/A MOOG INC $00.00%0 -13,297-100.0% -$389.12万 清仓
EXC EXELON CORP 看跌期权 $00.00%0 -79,300-100.0% -$388.73万 清仓
TENB TENABLE HLDGS INC $00.00%0 -228,893-100.0% -$387.17万 清仓
TPC TUTOR PERINI CORP $00.00%0 -49,679-100.0% -$383.47万 清仓
SPGI S&P GLOBAL INC 看涨期权 $00.00%0 -8,900-100.0% -$378.55万 清仓
ONDS ONDAS INC $00.00%0 -403,840-100.0% -$365.07万 清仓
ACWX ISHARES TR $00.00%0 -52,938-100.0% -$362.47万 清仓
DOCU DOCUSIGN INC 看涨期权 $00.00%0 -74,700-100.0% -$354.15万 清仓
ED CONSOLIDATED EDISON INC 看跌期权 $00.00%0 -31,200-100.0% -$353.12万 清仓
NWL NEWELL BRANDS INC $00.00%0 -1,027,575-100.0% -$352.46万 清仓
TRGP TARGA RES CORP 看跌期权 $00.00%0 -14,000-100.0% -$351.02万 清仓
— HERITAGE COMM CORP $00.00%0 -280,224-100.0% -$349.72万 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -224,535-100.0% -$348.03万 清仓
— CANTALOUPE INC $00.00%0 -321,168-100.0% -$347.18万 清仓
ALM ALMONTY INDS INC $00.00%0 -239,463-100.0% -$346.74万 清仓
YETI YETI HLDGS INC 看跌期权 $00.00%0 -93,800-100.0% -$343.21万 清仓
OC OWENS CORNING NEW $00.00%0 -31,285-100.0% -$338.57万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -143,769-100.0% -$336.28万 清仓
DRI DARDEN RESTAURANTS INC 看跌期权 $00.00%0 -17,100-100.0% -$335.23万 清仓
WIX WIX COM LTD 看跌期权 $00.00%0 -37,200-100.0% -$335.06万 清仓
— GOLDEN ENTMT INC $00.00%0 -124,261-100.0% -$331.65万 清仓
FIVE FIVE BELOW INC 看跌期权 $00.00%0 -14,300-100.0% -$326.73万 清仓
RDNT RADNET INC $00.00%0 -58,456-100.0% -$326.71万 清仓
EWJ ISHARES INC $00.00%0 -38,577-100.0% -$325.74万 清仓
DNTH DIANTHUS THERAPEUTICS INC $00.00%0 -38,738-100.0% -$325.09万 清仓
ES EVERSOURCE ENERGY 看涨期权 $00.00%0 -46,400-100.0% -$321.46万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -125,724-100.0% -$318.33万 清仓
CLVT CLARIVATE PLC $00.00%0 -1,255,466-100.0% -$317.63万 清仓
CARE CARTER BANKSHARES INC $00.00%0 -135,991-100.0% -$317.13万 清仓
AVA AVISTA CORP $00.00%0 -78,200-100.0% -$313.89万 清仓
— ARCELLX INC $00.00%0 -27,145-100.0% -$311.68万 清仓
CBZ CBIZ INC $00.00%0 -115,708-100.0% -$310.68万 清仓
EVR EVERCORE INC 看跌期权 $00.00%0 -10,400-100.0% -$310.45万 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -33,291-100.0% -$309.87万 清仓
MARA MARA HOLDINGS INC 看跌期权 $00.00%0 -379,200-100.0% -$309.43万 清仓
RSP INVESCO EXCHANGE TRADED FD T 看跌期权 $00.00%0 -16,000-100.0% -$307.07万 清仓
THO THOR INDS INC 看跌期权 $00.00%0 -38,300-100.0% -$305.98万 清仓
PATK PATRICK INDS INC $00.00%0 -27,514-100.0% -$305.60万 清仓
— HONEYWELL INTL INC 看涨期权 $00.00%0 -13,200-100.0% -$298.36万 清仓
CPK CHESAPEAKE UTILS CORP $00.00%0 -23,085-100.0% -$291.73万 清仓
MBX MBX BIOSCIENCES INC $00.00%0 -97,215-100.0% -$290.19万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -143,966-100.0% -$289.80万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -219,980-100.0% -$283.99万 清仓
CALM CAL MAINE FOODS INC 看涨期权 $00.00%0 -35,800-100.0% -$283.36万 清仓
— FIRST FNDTN INC $00.00%0 -477,327-100.0% -$281.62万 清仓
AUGO AURA MINERALS INC $00.00%0 -34,048-100.0% -$277.83万 清仓
— HONEYWELL INTL INC 看跌期权 $00.00%0 -12,200-100.0% -$275.76万 清仓
DOV DOVER CORP 看跌期权 $00.00%0 -13,200-100.0% -$275.15万 清仓
LIF LIFE360 INC $00.00%0 -66,909-100.0% -$273.12万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -24,115-100.0% -$270.79万 清仓
POOL POOL CORP $00.00%0 -13,357-100.0% -$270.25万 清仓
BRO BROWN & BROWN INC 看跌期权 $00.00%0 -41,400-100.0% -$269.97万 清仓
— DUPONT DE NEMOURS INC 看涨期权 $00.00%0 -19,633-100.0% -$269.76万 清仓
Z ZILLOW GROUP INC $00.00%0 -65,064-100.0% -$269.23万 清仓
NTLA INTELLIA THERAPEUTICS INC $00.00%0 -209,983-100.0% -$269.20万 清仓
SLG SL GREEN RLTY CORP 看涨期权 $00.00%0 -72,400-100.0% -$267.45万 清仓
CBT CABOT CORP $00.00%0 -35,269-100.0% -$265.61万 清仓
FLOC FLOWCO HLDGS INC $00.00%0 -128,863-100.0% -$265.46万 清仓
TEX TEREX CORP NEW $00.00%0 -44,901-100.0% -$265.36万 清仓
CACC CREDIT ACCEP CORP MICH 看涨期权 $00.00%0 -6,200-100.0% -$262.55万 清仓
OLED UNIVERSAL DISPLAY CORP 看跌期权 $00.00%0 -28,400-100.0% -$260.31万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -141,681-100.0% -$257.86万 清仓
VKTX VIKING THERAPEUTICS INC 看跌期权 $00.00%0 -78,900-100.0% -$256.74万 清仓
UAA UNDER ARMOUR INC $00.00%0 -434,328-100.0% -$256.69万 清仓
BAX BAXTER INTL INC 看涨期权 $00.00%0 -151,400-100.0% -$254.35万 清仓
MT ARCELORMITTAL SA LUXEMBOURG $00.00%0 -48,155-100.0% -$250.31万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -58,299-100.0% -$248.41万 清仓
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -69,789-100.0% -$245.66万 清仓
RCAT RED CAT HLDGS INC $00.00%0 -187,044-100.0% -$244.84万 清仓
EUFN ISHARES TR $00.00%0 -69,683-100.0% -$242.85万 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 -29,847-100.0% -$241.34万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -42,977-100.0% -$237.71万 清仓
DOV DOVER CORP 看涨期权 $00.00%0 -11,400-100.0% -$237.63万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN 看跌期权 $00.00%0 -112,200-100.0% -$237.30万 清仓
DFTX DEFINIUM THERAPEUTICS INC $00.00%0 -125,522-100.0% -$237.24万 清仓
GGAL GRUPO FINANCIERO GALICIA S.A 看涨期权 $00.00%0 -50,600-100.0% -$236.35万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC 看跌期权 $00.00%0 -4,500-100.0% -$235.56万 清仓
DOCS DOXIMITY INC 看跌期权 $00.00%0 -100,300-100.0% -$233.70万 清仓
OLED UNIVERSAL DISPLAY CORP 看涨期权 $00.00%0 -25,400-100.0% -$232.82万 清仓
INFQ INFLEQTION INC $00.00%0 -235,382-100.0% -$230.91万 清仓
WMS ADVANCED DRAIN SYS INC DEL 看涨期权 $00.00%0 -16,800-100.0% -$230.38万 清仓
ATEX ANTERIX INC $00.00%0 -59,736-100.0% -$228.13万 清仓