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 |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | $72.17万 | 0.00% | 65,965 | 51,344 | 351.2% | $56.17万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $72.23万 | 0.00% | 70,062 | 25,572 | 57.5% | $26.36万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $72.26万 | 0.00% | 265,674 | 248,810 | 1,475.4% | $67.68万 | 重新持有 |
| MUR | MURPHY OIL CORP 看跌期权 | $72.28万 | 0.00% | 22,200 | -7,000 | -24.0% | -$22.79万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $72.34万 | 0.00% | 57,371 | -4,453 | -7.2% | -$5.62万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $72.44万 | 0.00% | 15,439 | 7,965 | 106.6% | $37.37万 | 加仓 |
| RBA | RB GLOBAL INC | $73.17万 | 0.00% | 6,283 | -9,562 | -60.3% | -$111.35万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $73.19万 | 0.00% | 26,900 | 26,900 | — | $73.19万 | 新建仓 |
| WB | WEIBO CORP | $73.33万 | 0.00% | 101,006 | 35,831 | 55.0% | $26.01万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $73.37万 | 0.00% | 23,600 | 7,400 | 45.7% | $23.01万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $73.47万 | 0.00% | 53,277 | -15,397 | -22.4% | -$21.23万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $73.47万 | 0.00% | 25,075 | -3,053 | -10.9% | -$8.95万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $73.62万 | 0.00% | 136,077 | 41,191 | 43.4% | $22.28万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $73.64万 | 0.00% | 23,558 | -155,357 | -86.8% | -$485.65万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $73.68万 | 0.00% | 57,158 | -131,335 | -69.7% | -$169.29万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $73.83万 | 0.00% | 82,867 | -64,111 | -43.6% | -$57.12万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $74.00万 | 0.00% | 16,655 | 3,974 | 31.3% | $17.66万 | 加仓 |
| NWG | NATWEST GROUP PLC | $74.20万 | 0.00% | 42,086 | -5,866 | -12.2% | -$10.34万 | 减仓 |
| WU | WESTERN UN CO | $74.24万 | 0.00% | 96,419 | -2,827,017 | -96.7% | -$2,176.80万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $74.26万 | 0.00% | 5,800 | 5,800 | — | $74.26万 | 新建仓 |
| SYY | SYSCO CORP 看涨期权 | $74.39万 | 0.00% | 8,900 | -137,000 | -93.9% | -$1,145.05万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $74.45万 | 0.00% | 10,000 | -20,100 | -66.8% | -$149.64万 | 减仓 |
| IWD | ISHARES TR | $74.52万 | 0.00% | 3,074 | 3,074 | — | $74.52万 | 新建仓 |
| SLVM | SYLVAMO CORP | $74.61万 | 0.00% | 19,739 | 19,739 | — | $74.61万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $74.64万 | 0.00% | 21,211 | -739 | -3.4% | -$2.60万 | 减仓 |
| PLUS | EPLUS INC | $74.92万 | 0.00% | 9,001 | -860 | -8.7% | -$7.16万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $75.29万 | 0.00% | 19,100 | -33,000 | -63.3% | -$130.09万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $75.30万 | 0.00% | 70,700 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $75.38万 | 0.00% | 38,536 | -38,457 | -49.9% | -$75.22万 | 减仓 |
| BBY | BEST BUY INC | $75.51万 | 0.00% | 9,951 | 4,771 | 92.1% | $36.20万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $75.54万 | 0.00% | 27,500 | 17,500 | 175.0% | $48.07万 | 加仓 |
| TXT | TEXTRON INC | $75.86万 | 0.00% | 8,270 | -204,759 | -96.1% | -$1,878.25万 | 减仓 |
| — | GBANK FINL HLDGS INC | $75.87万 | 0.00% | 25,030 | 25,030 | — | $75.87万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $75.95万 | 0.00% | 9,300 | -70,800 | -88.4% | -$578.22万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $75.97万 | 0.00% | 69,379 | -64,477 | -48.2% | -$70.60万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $76.02万 | 0.00% | 84,000 | 84,000 | — | $76.02万 | 新建仓 |
| NDSN | NORDSON CORP | $76.06万 | 0.00% | 2,521 | -14,217 | -84.9% | -$428.91万 | 减仓 |
| UA | UNDER ARMOUR INC | $76.06万 | 0.00% | 122,281 | 59,276 | 94.1% | $36.87万 | 加仓 |
| PCB | PCB BANCORP | $76.21万 | 0.00% | 26,864 | -2,641 | -9.0% | -$7.49万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $76.24万 | 0.00% | 5,700 | 5,700 | — | $76.24万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $76.27万 | 0.00% | 6,600 | -16,700 | -71.7% | -$192.99万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $76.47万 | 0.00% | 39,869 | 39,869 | — | $76.47万 | 新建仓 |
| AHRT | AH RLTY TR INC | $76.73万 | 0.00% | 108,378 | -58,884 | -35.2% | -$41.69万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $77.10万 | 0.00% | 123,951 | 53,354 | 75.6% | $33.19万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $77.14万 | 0.00% | 6,900 | -37,400 | -84.4% | -$418.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $77.23万 | 0.00% | 13,700 | -3,700 | -21.3% | -$20.86万 | 减仓 |
| DDD | 3D SYS CORP DEL | $77.38万 | 0.00% | 256,225 | 256,225 | — | $77.38万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $77.39万 | 0.00% | 678 | 110 | 19.4% | $12.56万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $77.40万 | 0.00% | 6,100 | 6,100 | — | $77.40万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $77.47万 | 0.00% | 75,211 | 55,474 | 281.1% | $57.14万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $77.47万 | 0.00% | 17,170 | 17,170 | — | $77.47万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $77.50万 | 0.00% | 6,132 | -7,728 | -55.8% | -$97.67万 | 减仓 |
| GPC | GENUINE PARTS CO | $77.65万 | 0.00% | 6,582 | -45,797 | -87.4% | -$540.31万 | 减仓 |
| IEUR | ISHARES TR | $77.78万 | 0.00% | 10,347 | -4,487 | -30.2% | -$33.73万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $78.02万 | 0.00% | 21,666 | 21,666 | — | $78.02万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $78.11万 | 0.00% | 36,500 | 36,500 | — | $78.11万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $78.18万 | 0.00% | 27,423 | 27,423 | — | $78.18万 | 新建仓 |
| — | TRAVELZOO | $78.24万 | 0.00% | 66,986 | -43,253 | -39.2% | -$50.52万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $78.30万 | 0.00% | 4,800 | 1,500 | 45.5% | $24.47万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $78.43万 | 0.00% | 65,356 | -103,958 | -61.4% | -$124.75万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $78.48万 | 0.00% | 9,342 | 9,342 | — | $78.48万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $78.51万 | 0.00% | 62,508 | 62,508 | — | $78.51万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $78.91万 | 0.00% | 10,900 | -8,100 | -42.6% | -$58.64万 | 减仓 |
| BALL | BALL CORP | $79.01万 | 0.00% | 12,662 | -83,865 | -86.9% | -$523.32万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $79.09万 | 0.00% | 10,086 | 10,086 | — | $79.09万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $79.10万 | 0.00% | 5,176 | -7,891 | -60.4% | -$120.59万 | 减仓 |
| — | KINGSWAY CORP | $79.13万 | 0.00% | 75,937 | 2,174 | 2.9% | $2.27万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $79.17万 | 0.00% | 72,829 | -142,790 | -66.2% | -$155.21万 | 减仓 |
| RKLB | ROCKET LAB CORP | $79.41万 | 0.00% | 7,812 | -193,688 | -96.1% | -$1,968.84万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $79.41万 | 0.00% | 55,531 | -29,509 | -34.7% | -$42.20万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $79.44万 | 0.00% | 54,600 | -154,800 | -73.9% | -$225.23万 | 减仓 |
| MLI | MUELLER INDS INC | $79.47万 | 0.00% | 6,465 | -10,685 | -62.3% | -$131.35万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $79.49万 | 0.00% | 26,200 | 11,000 | 72.4% | $33.37万 | 重新持有 |
| FIG | FIGMA INC 看涨期权 | $79.60万 | 0.00% | 44,000 | -3,400 | -7.2% | -$6.15万 | 减仓 |
| — | HEALTH CATALYST INC | $79.64万 | 0.00% | 400,210 | 369,772 | 1,214.8% | $73.58万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $79.69万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $79.78万 | 0.00% | 170,834 | 130,170 | 320.1% | $60.79万 | 加仓 |
| NRC | NRC HEALTH | $79.81万 | 0.00% | 37,001 | -10,448 | -22.0% | -$22.54万 | 减仓 |
| BANF | BANCFIRST CORP | $79.84万 | 0.00% | 7,184 | -1,753 | -19.6% | -$19.48万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $79.84万 | 0.00% | 8,084 | -16,970 | -67.7% | -$167.60万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $79.86万 | 0.00% | 9,535 | -51,437 | -84.4% | -$430.78万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $79.90万 | 0.00% | 11,300 | -6,800 | -37.6% | -$48.08万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $80.15万 | 0.00% | 51,842 | 51,842 | — | $80.15万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $80.18万 | 0.00% | 23,760 | 23,760 | — | $80.18万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $80.20万 | 0.00% | 78,555 | 9,968 | 14.5% | $10.18万 | 加仓 |
| GPN | GLOBAL PMTS INC | $80.24万 | 0.00% | 11,058 | -84,866 | -88.5% | -$615.79万 | 减仓 |
| CNS | COHEN & STEERS INC | $80.36万 | 0.00% | 10,554 | 1,955 | 22.7% | $14.89万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $80.43万 | 0.00% | 28,930 | -5,593 | -16.2% | -$15.55万 | 减仓 |
| IEX | IDEX CORP | $80.50万 | 0.00% | 3,547 | -49,364 | -93.3% | -$1,120.32万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $80.57万 | 0.00% | 52,974 | -59,222 | -52.8% | -$90.08万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $80.80万 | 0.00% | 2,900 | -1,600 | -35.6% | -$44.58万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $81.08万 | 0.00% | 15,400 | 8,800 | 133.3% | $46.33万 | 加仓 |
| LCLN | LINCOLN INTL INC | $81.34万 | 0.00% | 34,076 | 34,076 | — | $81.34万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $81.38万 | 0.00% | 31,300 | -18,095 | -36.6% | -$47.05万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $81.48万 | 0.00% | 48,071 | 48,071 | — | $81.48万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $81.51万 | 0.00% | 9,731 | 9,731 | — | $81.51万 | 新建仓 |
| PUBM | PUBMATIC INC | $81.52万 | 0.00% | 62,137 | 39,023 | 168.8% | $51.20万 | 加仓 |
| TRNS | TRANSCAT INC | $81.58万 | 0.00% | 8,794 | 728 | 9.0% | $6.75万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $81.73万 | 0.00% | 11,800 | -6,200 | -34.4% | -$42.94万 | 减仓 |
| MDA | MDA SPACE LTD | $81.78万 | 0.00% | 19,810 | 19,810 | — | $81.78万 | 新建仓 |