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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $175.14万 | 0.00% | 4,670 | 2,063 | 79.1% | $77.37万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $175.30万 | 0.00% | 77,056 | 53,077 | 221.3% | $120.75万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $175.48万 | 0.00% | 61,421 | 61,421 | — | $175.48万 | 新建仓 |
| MNKD | MANNKIND CORP | $175.96万 | 0.00% | 413,062 | -13,996 | -3.3% | -$5.96万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $176.07万 | 0.00% | 179,300 | 179,300 | — | $176.07万 | 新建仓 |
| DEO | DIAGEO PLC | $176.29万 | 0.00% | 21,932 | 11,751 | 115.4% | $94.45万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $176.70万 | 0.00% | 48,200 | -369,500 | -88.5% | -$1,354.59万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $176.72万 | 0.00% | 32,600 | 8,900 | 37.6% | $48.25万 | 加仓 |
| TRUP | TRUPANION INC | $176.81万 | 0.00% | 71,382 | 482 | 0.7% | $1.19万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $177.26万 | 0.00% | 28,061 | 13,681 | 95.1% | $86.42万 | 加仓 |
| ATI | ATI INC 看涨期权 | $177.39万 | 0.00% | 9,000 | -22,700 | -71.6% | -$447.42万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $177.52万 | 0.00% | 14,900 | -28,500 | -65.7% | -$339.55万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $177.75万 | 0.00% | 10,200 | -26,500 | -72.2% | -$461.79万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $177.78万 | 0.00% | 34,195 | -10,143 | -22.9% | -$52.73万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $178.42万 | 0.00% | 14,500 | 8,700 | 150.0% | $107.05万 | 加仓 |
| AIP | ARTERIS INC | $178.48万 | 0.00% | 36,731 | -125,141 | -77.3% | -$608.06万 | 减仓 |
| CXW | CORECIVIC INC | $179.15万 | 0.00% | 58,971 | 27,969 | 90.2% | $84.97万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $179.22万 | 0.00% | 789,512 | 268,007 | 51.4% | $60.84万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $179.49万 | 0.00% | 33,700 | -16,600 | -33.0% | -$88.41万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $180.12万 | 0.00% | 379,994 | 141,877 | 59.6% | $67.25万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $180.12万 | 0.00% | 47,202 | 23,417 | 98.5% | $89.36万 | 重新持有 |
| CSR | CENTERSPACE | $180.77万 | 0.00% | 32,171 | 26,161 | 435.3% | $147.00万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $181.11万 | 0.00% | 22,627 | -18,913 | -45.5% | -$151.38万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $181.14万 | 0.00% | 61,300 | 32,900 | 115.8% | $97.22万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $181.26万 | 0.00% | 6,700 | -11,100 | -62.4% | -$300.29万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $181.26万 | 0.00% | 1,600 | 1,100 | 220.0% | $124.62万 | 加仓 |
| LINE | LINEAGE INC | $181.31万 | 0.00% | 41,921 | 41,921 | — | $181.31万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $181.34万 | 0.00% | 11,200 | 1,200 | 12.0% | $19.43万 | 加仓 |
| VMC | VULCAN MATLS CO | $181.43万 | 0.00% | 6,150 | 2,638 | 75.1% | $77.82万 | 加仓 |
| KWR | QUAKER HOUGHTON | $181.70万 | 0.00% | 11,437 | 7,184 | 168.9% | $114.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $181.75万 | 0.00% | 14,389 | -67,251 | -82.4% | -$849.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $181.75万 | 0.00% | 5,500 | -3,300 | -37.5% | -$109.05万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $181.76万 | 0.00% | 15,243 | -25,215 | -62.3% | -$300.66万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $182.20万 | 0.00% | 15,317 | -110,863 | -87.9% | -$1,318.72万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $182.34万 | 0.00% | 6,300 | -3,300 | -34.4% | -$95.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $182.82万 | 0.00% | 6,800 | 3,100 | 83.8% | $83.35万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $183.03万 | 0.00% | 74,100 | -404,500 | -84.5% | -$999.12万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $183.05万 | 0.00% | 584,825 | 170,776 | 41.2% | $53.45万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $183.39万 | 0.00% | 59,913 | -3,472 | -5.5% | -$10.63万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $183.62万 | 0.00% | 24,700 | 5,200 | 26.7% | $38.66万 | 加仓 |
| STBA | S & T BANCORP INC | $183.93万 | 0.00% | 37,475 | 37,475 | — | $183.93万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $183.93万 | 0.00% | 281,676 | 281,676 | — | $183.93万 | 新建仓 |
| ATI | ATI INC | $183.99万 | 0.00% | 9,335 | -13,506 | -59.1% | -$266.20万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $184.03万 | 0.00% | 16,000 | -124,600 | -88.6% | -$1,433.15万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $184.23万 | 0.00% | 119,400 | 43,900 | 58.1% | $67.74万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $184.39万 | 0.00% | 55,539 | 55,539 | — | $184.39万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $184.40万 | 0.00% | 33,761 | -262,449 | -88.6% | -$1,433.50万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $184.43万 | 0.00% | 20,300 | 10,500 | 107.1% | $95.39万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $184.82万 | 0.00% | 9,795 | -50,007 | -83.6% | -$943.58万 | 减仓 |
| ASTE | ASTEC INDS INC | $185.06万 | 0.00% | 30,243 | 10,786 | 55.4% | $66.00万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $185.16万 | 0.00% | 17,274 | 14,449 | 511.5% | $154.88万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $185.66万 | 0.00% | 29,100 | 16,800 | 136.6% | $107.18万 | 加仓 |
| — | TALKSPACE INC | $185.89万 | 0.00% | 357,476 | -51,194 | -12.5% | -$26.62万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC | $186.15万 | 0.00% | 121,348 | 33,543 | 38.2% | $51.45万 | 加仓 |
| RBB | RBB BANCORP | $186.44万 | 0.00% | 68,007 | 709 | 1.1% | $1.94万 | 加仓 |
| USB | US BANCORP 看涨期权 | $186.64万 | 0.00% | 30,900 | -85,600 | -73.5% | -$517.02万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $186.76万 | 0.00% | 39,121 | 39,121 | — | $186.76万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $186.80万 | 0.00% | 103,780 | 55,513 | 115.0% | $99.92万 | 加仓 |
| NTR | NUTRIEN LTD | $187.04万 | 0.00% | 29,712 | -93,674 | -75.9% | -$589.68万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $187.44万 | 0.00% | 24,563 | 24,563 | — | $187.44万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $187.64万 | 0.00% | 905 | 199 | 28.2% | $41.26万 | 重新持有 |
| MMM | 3M CO 看跌期权 | $187.82万 | 0.00% | 11,600 | 2,400 | 26.1% | $38.86万 | 加仓 |
| GLOB | GLOBANT S A | $188.01万 | 0.00% | 64,965 | -64,850 | -50.0% | -$187.68万 | 减仓 |
| ABSI | ABSCI CORPORATION | $188.28万 | 0.00% | 162,449 | -228,841 | -58.5% | -$265.23万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $188.41万 | 0.00% | 20,200 | -84,800 | -80.8% | -$790.93万 | 减仓 |
| ALV | AUTOLIV INC | $188.57万 | 0.00% | 16,232 | -55,768 | -77.5% | -$647.86万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $189.35万 | 0.00% | 12,631 | -11,050 | -46.7% | -$165.65万 | 减仓 |
| PRAA | PRA GROUP INC | $189.57万 | 0.00% | 99,824 | 40,439 | 68.1% | $76.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $189.58万 | 0.00% | 59,300 | -91,100 | -60.6% | -$291.25万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $189.73万 | 0.00% | 48,800 | 41,200 | 542.1% | $160.19万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $189.87万 | 0.00% | 200,704 | 10,818 | 5.7% | $10.23万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $190.04万 | 0.00% | 36,407 | 36,407 | — | $190.04万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $190.39万 | 0.00% | 27,458 | 4,020 | 17.2% | $27.87万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $190.69万 | 0.00% | 55,000 | -89,900 | -62.0% | -$311.68万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $190.83万 | 0.00% | 5,700 | -3,300 | -36.7% | -$110.48万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $191.65万 | 0.00% | 37,800 | 37,800 | — | $191.65万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $191.68万 | 0.00% | 38,161 | 33,901 | 795.8% | $170.28万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $192.61万 | 0.00% | 70,400 | -986,900 | -93.3% | -$2,700.16万 | 减仓 |
| SIBN | SI BONE INC | $192.78万 | 0.00% | 118,128 | 33,947 | 40.3% | $55.40万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $192.88万 | 0.00% | 38,700 | -21,100 | -35.3% | -$105.16万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $193.12万 | 0.00% | 6,900 | 1,900 | 38.0% | $53.18万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $193.16万 | 0.00% | 49,000 | -168,600 | -77.5% | -$664.62万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $193.33万 | 0.00% | 14,200 | 8,600 | 153.6% | $117.09万 | 加仓 |
| UTZ | UTZ BRANDS INC | $193.53万 | 0.00% | 251,344 | -203,804 | -44.8% | -$156.93万 | 减仓 |
| SM | SM ENERGY COMPANY | $193.98万 | 0.00% | 74,320 | -835,279 | -91.8% | -$2,180.08万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $193.99万 | 0.00% | 3,600 | 3,600 | — | $193.99万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $194.37万 | 0.00% | 122,167 | -15,901 | -11.5% | -$25.30万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $194.49万 | 0.00% | 48,818 | -23,256 | -32.3% | -$92.65万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $194.52万 | 0.00% | 30,900 | -73,400 | -70.4% | -$462.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $194.65万 | 0.00% | 17,595 | 7,999 | 83.4% | $88.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $194.97万 | 0.00% | 23,908 | -1,600 | -6.3% | -$13.05万 | 重新持有 |
| OXM | OXFORD INDS INC | $194.99万 | 0.00% | 55,920 | 55,920 | — | $194.99万 | 新建仓 |
| TREX | TREX INC | $195.10万 | 0.00% | 38,988 | -471,592 | -92.4% | -$2,359.85万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $195.26万 | 0.00% | 300,397 | -23,901 | -7.4% | -$15.54万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $195.34万 | 0.00% | 72,214 | 3,942 | 5.8% | $10.66万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $195.85万 | 0.00% | 57,807 | -109,773 | -65.5% | -$371.91万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $196.04万 | 0.00% | 36,465 | -16,519 | -31.2% | -$88.81万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $196.22万 | 0.00% | 138,671 | 122,378 | 751.1% | $173.16万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $197.25万 | 0.00% | 13,500 | 3,000 | 28.6% | $43.83万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $197.37万 | 0.00% | 146,743 | -84,723 | -36.6% | -$113.95万 | 减仓 |