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 |
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS PLC | $61.98万 | 0.00% | 8,491 | 8,491 | — | $61.98万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $62.07万 | 0.00% | 10,500 | -7,700 | -42.3% | -$45.51万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $62.10万 | 0.00% | 12,000 | -17,300 | -59.0% | -$89.53万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $62.10万 | 0.00% | 12,000 | -38,300 | -76.1% | -$198.20万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $62.13万 | 0.00% | 62,005 | 20,401 | 49.0% | $20.44万 | 加仓 |
| MFC | MANULIFE FINL CORP | $62.15万 | 0.00% | 18,045 | 5,604 | 45.0% | $19.30万 | 加仓 |
| EMB | ISHARES TR | $62.35万 | 0.00% | 6,638 | 1,431 | 27.5% | $13.44万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $62.65万 | 0.00% | 6,100 | -1,500 | -19.7% | -$15.40万 | 减仓 |
| TAC | TRANSALTA CORP | $62.70万 | 0.00% | 47,859 | 29,511 | 160.8% | $38.66万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $62.73万 | 0.00% | 44,650 | 44,650 | — | $62.73万 | 新建仓 |
| STE | STERIS PLC | $62.87万 | 0.00% | 2,843 | 227 | 8.7% | $5.02万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $62.92万 | 0.00% | 121,693 | -637,894 | -84.0% | -$329.79万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $62.93万 | 0.00% | 4,300 | -2,700 | -38.6% | -$39.52万 | 重新持有 |
| MET | METLIFE INC 看跌期权 | $62.94万 | 0.00% | 8,900 | 6,300 | 242.3% | $44.55万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $62.98万 | 0.00% | 8,363 | -138 | -1.6% | -$1.04万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $63.03万 | 0.00% | 10,308 | 10,308 | — | $63.03万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $63.10万 | 0.00% | 15,684 | 15,684 | — | $63.10万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $63.19万 | 0.00% | 6,848 | 20 | 0.3% | $1,845 | 加仓 |
| ALX | ALEXANDERS INC | $63.30万 | 0.00% | 2,680 | -326 | -10.8% | -$7.70万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $63.54万 | 0.00% | 42,671 | 42,671 | — | $63.54万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $63.67万 | 0.00% | 5,500 | 5,500 | — | $63.67万 | 新建仓 |
| PPG | PPG INDS INC | $63.75万 | 0.00% | 5,965 | -95,835 | -94.1% | -$1,024.28万 | 减仓 |
| — | ZEVIA PBC | $63.80万 | 0.00% | 545,298 | 333,933 | 158.0% | $39.07万 | 加仓 |
| ORI | OLD REP INTL CORP | $63.80万 | 0.00% | 15,991 | 15,991 | — | $63.80万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $63.84万 | 0.00% | 6,600 | 6,600 | — | $63.84万 | 新建仓 |
| ECL | ECOLAB INC 看涨期权 | $63.84万 | 0.00% | 2,400 | 1,500 | 166.7% | $39.90万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $63.85万 | 0.00% | 19,163 | 7,387 | 62.7% | $24.61万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $63.92万 | 0.00% | 11,238 | -39,642 | -77.9% | -$225.48万 | 重新持有 |
| YORW | YORK WTR CO | $64.02万 | 0.00% | 21,024 | -3,890 | -15.6% | -$11.85万 | 重新持有 |
| RC | READY CAPITAL CORP | $64.03万 | 0.00% | 395,232 | -15,472 | -3.8% | -$2.51万 | 减仓 |
| PTLO | PORTILLOS INC | $64.18万 | 0.00% | 121,318 | -684,773 | -84.9% | -$362.24万 | 减仓 |
| EWP | ISHARES INC | $64.19万 | 0.00% | 11,820 | 11,820 | — | $64.19万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $64.33万 | 0.00% | 7,600 | -39,700 | -83.9% | -$336.02万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $64.33万 | 0.00% | 7,600 | -37,800 | -83.3% | -$319.94万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $64.45万 | 0.00% | 25,485 | 25,485 | — | $64.45万 | 新建仓 |
| GDOT | GREEN DOT CORP | $64.53万 | 0.00% | 57,511 | -41,255 | -41.8% | -$46.29万 | 减仓 |
| AON | AON PLC 看跌期权 | $64.56万 | 0.00% | 2,000 | -700 | -25.9% | -$22.59万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $64.61万 | 0.00% | 7,929 | -2,971 | -27.3% | -$24.21万 | 重新持有 |
| — | FIRST NATL CORP VA | $64.69万 | 0.00% | 24,030 | 24,030 | — | $64.69万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $64.71万 | 0.00% | 47,900 | 31,200 | 186.8% | $42.15万 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC | $64.74万 | 0.00% | 108,084 | -15,016 | -12.2% | -$8.99万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $64.76万 | 0.00% | 2,010 | 120 | 6.3% | $3.87万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $64.89万 | 0.00% | 14,497 | 14,497 | — | $64.89万 | 新建仓 |
| ROOT | ROOT INC | $65.02万 | 0.00% | 14,720 | -32,789 | -69.0% | -$144.83万 | 减仓 |
| EOLS | EVOLUS INC | $65.10万 | 0.00% | 158,392 | -15,954 | -9.2% | -$6.56万 | 减仓 |
| — | TRAVELZOO | $65.26万 | 0.00% | 110,239 | 57,951 | 110.8% | $34.31万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $65.27万 | 0.00% | 83,047 | 83,047 | — | $65.27万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $65.30万 | 0.00% | 77,919 | -31,198 | -28.6% | -$26.14万 | 减仓 |
| EMBC | EMBECTA CORP | $65.50万 | 0.00% | 74,098 | -78,001 | -51.3% | -$68.95万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $65.54万 | 0.00% | 21,517 | 21,517 | — | $65.54万 | 新建仓 |
| NGVT | INGEVITY CORP | $65.63万 | 0.00% | 9,214 | 2,387 | 35.0% | $17.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $65.68万 | 0.00% | 3,649 | -9 | -0.2% | -$1,620 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $65.72万 | 0.00% | 900 | -17,900 | -95.2% | -$1,307.15万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $65.77万 | 0.00% | 81,800 | 36,900 | 82.2% | $29.67万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $66.06万 | 0.00% | 23,804 | 23,804 | — | $66.06万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $66.15万 | 0.00% | 9,100 | -17,100 | -65.3% | -$124.30万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $66.21万 | 0.00% | 11,310 | 11,310 | — | $66.21万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $66.29万 | 0.00% | 18,500 | 8,300 | 81.4% | $29.74万 | 重新持有 |
| NWSA | NEWS CORP NEW 看涨期权 | $66.31万 | 0.00% | 26,600 | 26,600 | — | $66.31万 | 新建仓 |
| PCB | PCB BANCORP | $66.36万 | 0.00% | 29,505 | -870 | -2.9% | -$1.96万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $66.53万 | 0.00% | 61,600 | 61,600 | — | $66.53万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $66.91万 | 0.00% | 7,800 | -2,500 | -24.3% | -$21.45万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $66.93万 | 0.00% | 124,645 | 1,823 | 1.5% | $9,790 | 加仓 |
| KARO | KAROOOOO LTD | $67.31万 | 0.00% | 13,505 | 8,531 | 171.5% | $42.52万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $67.35万 | 0.00% | 12,500 | -56,800 | -82.0% | -$306.04万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $67.35万 | 0.00% | 29,961 | 7,145 | 31.3% | $16.06万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $67.45万 | 0.00% | 61,824 | 61,824 | — | $67.45万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $67.55万 | 0.00% | 40,769 | -25,277 | -38.3% | -$41.88万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $67.63万 | 0.00% | 20,043 | 20,043 | — | $67.63万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $67.68万 | 0.00% | 26,613 | 602 | 2.3% | $1.53万 | 加仓 |
| HUT | HUT 8 CORP | $67.69万 | 0.00% | 14,429 | -52,710 | -78.5% | -$247.26万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $67.69万 | 0.00% | 14,168 | 2,911 | 25.9% | $13.91万 | 加仓 |
| DLO | DLOCAL LTD | $67.72万 | 0.00% | 52,211 | -2,237 | -4.1% | -$2.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $67.75万 | 0.00% | 11,297 | -149 | -1.3% | -$8,936 | 减仓 |
| HDV | ISHARES TR 看涨期权 | $67.86万 | 0.00% | 5,000 | 5,000 | — | $67.86万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $67.90万 | 0.00% | 16,485 | 16,485 | — | $67.90万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $67.94万 | 0.00% | 6,900 | 6,900 | — | $67.94万 | 新建仓 |
| GTLB | GITLAB INC 看跌期权 | $67.95万 | 0.00% | 31,400 | 2,000 | 6.8% | $4.33万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $68.10万 | 0.00% | 540 | -147 | -21.4% | -$18.54万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $68.13万 | 0.00% | 5,200 | -1,500 | -22.4% | -$19.65万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $68.18万 | 0.00% | 27,773 | 27,773 | — | $68.18万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $68.19万 | 0.00% | 19,100 | -42,400 | -68.9% | -$151.37万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $68.24万 | 0.00% | 21,950 | -29,207 | -57.1% | -$90.80万 | 减仓 |
| — | HERON THERAPEUTICS INC | $68.81万 | 0.00% | 859,958 | 182,011 | 26.8% | $14.56万 | 加仓 |
| — | JOINT CORP | $68.88万 | 0.00% | 77,834 | -9,993 | -11.4% | -$8.84万 | 减仓 |
| SCZ | ISHARES TR | $69.09万 | 0.00% | 8,811 | 5,123 | 138.9% | $40.17万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $69.09万 | 0.00% | 9,973 | -26 | -0.3% | -$1,801 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $69.10万 | 0.00% | 87,805 | -9,430 | -9.7% | -$7.42万 | 减仓 |
| NTRS | NORTHERN TR CORP | $69.13万 | 0.00% | 4,953 | -215,297 | -97.8% | -$3,004.90万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $69.17万 | 0.00% | 2,500 | 2,500 | — | $69.17万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $69.31万 | 0.00% | 28,128 | -28,921 | -50.7% | -$71.26万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $69.38万 | 0.00% | 27,304 | 27,304 | — | $69.38万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.40万 | 0.00% | 3,227 | -7,184 | -69.0% | -$154.50万 | 重新持有 |
| INMD | INMODE LTD | $69.41万 | 0.00% | 50,739 | 35,350 | 229.7% | $48.36万 | 加仓 |
| — | GSI TECHNOLOGY INC | $69.55万 | 0.00% | 135,303 | 18,496 | 15.8% | $9.51万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $69.56万 | 0.00% | 18,300 | 18,300 | — | $69.56万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $69.56万 | 0.00% | 16,908 | 5,514 | 48.4% | $22.68万 | 加仓 |
| DOLE | DOLE PLC | $69.63万 | 0.00% | 48,726 | 48,726 | — | $69.63万 | 新建仓 |
| BALL | BALL CORP 看涨期权 | $69.75万 | 0.00% | 11,800 | -2,800 | -19.2% | -$16.55万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $69.80万 | 0.00% | 10,100 | 5,100 | 102.0% | $35.25万 | 加仓 |