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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $106.20万 | 0.00% | 13,900 | 4,800 | 52.7% | $36.67万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $106.48万 | 0.00% | 12,418 | 302 | 2.5% | $2.59万 | 加仓 |
| INTA | INTAPP INC | $106.49万 | 0.00% | 42,242 | -12,325 | -22.6% | -$31.07万 | 重新持有 |
| BAND | BANDWIDTH INC | $106.73万 | 0.00% | 16,861 | -28,405 | -62.8% | -$179.80万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $106.84万 | 0.00% | 8,600 | 4,400 | 104.8% | $54.66万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $106.87万 | 0.00% | 58,052 | -1,229,466 | -95.5% | -$2,263.45万 | 重新持有 |
| HMH | HMH HLDG INC | $107.63万 | 0.00% | 57,432 | 57,432 | — | $107.63万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $107.77万 | 0.00% | 137,106 | 93,258 | 212.7% | $73.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $107.96万 | 0.00% | 13,100 | 13,100 | — | $107.96万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $108.22万 | 0.00% | 24,259 | -42,555 | -63.7% | -$189.84万 | 减仓 |
| NVO | NOVO-NORDISK A S | $108.49万 | 0.00% | 22,631 | -109,234 | -82.8% | -$523.67万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $108.82万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看涨期权 | $108.97万 | 0.00% | 8,400 | -300 | -3.4% | -$3.89万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $109.07万 | 0.00% | 71,100 | 71,100 | — | $109.07万 | 新建仓 |
| AGYS | AGILYSYS INC | $109.33万 | 0.00% | 10,462 | 3,200 | 44.1% | $33.44万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $109.48万 | 0.00% | 49,315 | 4,284 | 9.5% | $9.51万 | 重新持有 |
| OEF | ISHARES TR | $109.72万 | 0.00% | 2,999 | -8,462 | -73.8% | -$309.60万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $109.75万 | 0.00% | 2,900 | 2,900 | — | $109.75万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $109.87万 | 0.00% | 161,100 | 137,100 | 571.2% | $93.50万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $110.22万 | 0.00% | 13,300 | 13,300 | — | $110.22万 | 新建仓 |
| NGVT | INGEVITY CORP | $110.33万 | 0.00% | 14,776 | 5,562 | 60.4% | $41.53万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $110.44万 | 0.00% | 34,118 | -55,689 | -62.0% | -$180.27万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $110.91万 | 0.00% | 9,964 | 4,488 | 82.0% | $49.96万 | 加仓 |
| FROG | JFROG LTD | $110.96万 | 0.00% | 12,210 | -330,054 | -96.4% | -$2,999.53万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $111.08万 | 0.00% | 6,000 | 6,000 | — | $111.08万 | 新建仓 |
| INOD | INNODATA INC 看跌期权 | $111.10万 | 0.00% | 14,700 | 14,700 | — | $111.10万 | 新建仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $111.20万 | 0.00% | 14,300 | -4,300 | -23.1% | -$33.44万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $111.43万 | 0.00% | 12,100 | 7,900 | 188.1% | $72.75万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $111.44万 | 0.00% | 33,406 | -24,186 | -42.0% | -$80.68万 | 减仓 |
| TCBK | TRICO BANCSHARES | $111.88万 | 0.00% | 20,777 | 9,562 | 85.3% | $51.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $112.24万 | 0.00% | 1,800 | -7,400 | -80.4% | -$461.42万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $112.40万 | 0.00% | 86,332 | -183,676 | -68.0% | -$239.15万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.49万 | 0.00% | 7,167 | -71,868 | -90.9% | -$1,127.97万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $112.66万 | 0.00% | 84,200 | 50,200 | 147.6% | $67.17万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $112.74万 | 0.00% | 40,378 | 40,378 | — | $112.74万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $112.86万 | 0.00% | 142,866 | 37,806 | 36.0% | $29.87万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $112.88万 | 0.00% | 125,140 | 83,262 | 198.8% | $75.10万 | 加仓 |
| CMS | CMS ENERGY CORP | $113.14万 | 0.00% | 14,790 | -108,688 | -88.0% | -$831.46万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $113.31万 | 0.00% | 6,300 | -700 | -10.0% | -$12.59万 | 减仓 |
| CELC | CELCUITY INC | $113.33万 | 0.00% | 1,000 | 1,000 | — | $113.33万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $113.37万 | 0.00% | 85,173 | 70,701 | 488.5% | $94.10万 | 加仓 |
| BBD | BANCO BRADESCO S A | $113.65万 | 0.00% | 327,514 | -92,948 | -22.1% | -$32.25万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $114.08万 | 0.00% | 114,311 | -19,556 | -14.6% | -$19.52万 | 减仓 |
| GAP | GAP INC 看跌期权 | $114.13万 | 0.00% | 61,100 | 43,400 | 245.2% | $81.07万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $114.47万 | 0.00% | 14,700 | 9,100 | 162.5% | $70.86万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $114.54万 | 0.00% | 19,600 | -9,100 | -31.7% | -$53.18万 | 减仓 |
| — | THE REAL BROKERAGE INC | $114.56万 | 0.00% | 629,469 | 410,364 | 187.3% | $74.69万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $114.63万 | 0.00% | 23,000 | -10,900 | -32.2% | -$54.33万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $114.66万 | 0.00% | 9,100 | 9,100 | — | $114.66万 | 新建仓 |
| TGLS | TECNOGLASS INC | $114.74万 | 0.00% | 24,511 | -42,130 | -63.2% | -$197.21万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $114.80万 | 0.00% | 8,100 | -10,100 | -55.5% | -$143.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $114.85万 | 0.00% | 33,900 | -497,900 | -93.6% | -$1,686.89万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $114.95万 | 0.00% | 135,400 | -89,000 | -39.7% | -$75.56万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $114.96万 | 0.00% | 47,000 | -67,300 | -58.9% | -$164.62万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $115.17万 | 0.00% | 25,300 | -300 | -1.2% | -$1.37万 | 减仓 |
| EFV | ISHARES TR | $115.26万 | 0.00% | 15,057 | -44,395 | -74.7% | -$339.84万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $115.37万 | 0.00% | 14,000 | 14,000 | — | $115.37万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $115.53万 | 0.00% | 11,038 | 7,190 | 186.9% | $75.26万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $115.73万 | 0.00% | 41,600 | -175,200 | -80.8% | -$487.41万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $115.76万 | 0.00% | 40,000 | 15,900 | 66.0% | $46.01万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $115.83万 | 0.00% | 82,152 | -143,185 | -63.5% | -$201.89万 | 减仓 |
| RPD | RAPID7 INC | $116.01万 | 0.00% | 143,228 | -96,313 | -40.2% | -$78.01万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $116.03万 | 0.00% | 55,679 | 35,664 | 178.2% | $74.32万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $116.07万 | 0.00% | 4,441 | -258,649 | -98.3% | -$6,760.31万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $116.32万 | 0.00% | 25,145 | 11,258 | 81.1% | $52.08万 | 加仓 |
| OPBK | OP BANCORP | $116.38万 | 0.00% | 77,640 | -293 | -0.4% | -$4,392 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $116.49万 | 0.00% | 24,300 | -608,400 | -96.2% | -$2,916.67万 | 减仓 |
| RZLV | REZOLVE AI PLC | $116.82万 | 0.00% | 370,843 | -643,836 | -63.5% | -$202.81万 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $117.12万 | 0.00% | 30,054 | 829 | 2.8% | $3.23万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $117.42万 | 0.00% | 15,100 | 11,400 | 308.1% | $88.65万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $117.68万 | 0.00% | 282,892 | 282,892 | — | $117.68万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $117.84万 | 0.00% | 265,400 | -218,400 | -45.1% | -$96.97万 | 减仓 |
| MRNA | MODERNA INC | $117.87万 | 0.00% | 16,831 | -195,878 | -92.1% | -$1,371.73万 | 减仓 |
| FORM | FORMFACTOR INC | $118.01万 | 0.00% | 7,379 | -94,373 | -92.7% | -$1,509.31万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $118.05万 | 0.00% | 9,100 | -2,500 | -21.6% | -$32.43万 | 减仓 |
| — | SIGHT SCIENCES INC | $118.21万 | 0.00% | 218,108 | -113,646 | -34.3% | -$61.60万 | 减仓 |
| EXPO | EXPONENT INC | $118.31万 | 0.00% | 20,134 | 3,263 | 19.3% | $19.17万 | 加仓 |
| HLN | HALEON PLC | $118.62万 | 0.00% | 127,143 | 127,143 | — | $118.62万 | 新建仓 |
| WT | WISDOMTREE INC | $118.72万 | 0.00% | 70,082 | -685,194 | -90.7% | -$1,160.72万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $118.85万 | 0.00% | 7,800 | 7,800 | — | $118.85万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $118.94万 | 0.00% | 3,313 | -20,348 | -86.0% | -$730.49万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $118.98万 | 0.00% | 8,314 | 6,384 | 330.8% | $91.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $119.02万 | 0.00% | 8,700 | -18,900 | -68.5% | -$258.57万 | 减仓 |
| SONO | SONOS INC | $119.09万 | 0.00% | 88,021 | 88,021 | — | $119.09万 | 新建仓 |
| SBGI | SINCLAIR INC | $119.71万 | 0.00% | 84,005 | -205,188 | -71.0% | -$292.39万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $119.78万 | 0.00% | 23,700 | 17,200 | 264.6% | $86.93万 | 加仓 |
| CABO | CABLE ONE INC | $120.25万 | 0.00% | 22,642 | 22,642 | — | $120.25万 | 新建仓 |
| TEM | TEMPUS AI INC | $120.29万 | 0.00% | 20,764 | -92,694 | -81.7% | -$536.98万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $120.44万 | 0.00% | 3,400 | -18,600 | -84.5% | -$658.89万 | 减仓 |
| FSLR | FIRST SOLAR INC | $120.58万 | 0.00% | 5,110 | -77,288 | -93.8% | -$1,823.69万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $120.61万 | 0.00% | 2,756 | 1,217 | 79.1% | $53.26万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $120.70万 | 0.00% | 22,700 | -63,800 | -73.8% | -$339.22万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $120.72万 | 0.00% | 3,000 | 1,300 | 76.5% | $52.31万 | 加仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $120.76万 | 0.00% | 19,800 | -4,400 | -18.2% | -$26.84万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $121.00万 | 0.00% | 54,456 | 9,806 | 22.0% | $21.79万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $121.04万 | 0.00% | 23,201 | 8,032 | 53.0% | $41.90万 | 加仓 |
| TWI | TITAN INTL INC ILL | $121.08万 | 0.00% | 157,049 | 157,049 | — | $121.08万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $121.45万 | 0.00% | 59,362 | 39,623 | 200.7% | $81.07万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $121.82万 | 0.00% | 16,800 | 400 | 2.4% | $2.90万 | 加仓 |
| ALX | ALEXANDERS INC | $121.83万 | 0.00% | 4,421 | 1,741 | 65.0% | $47.98万 | 加仓 |