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
FMC FMC CORP $00.00%0 -132,466-100.0% -$228.11万 清仓
BAM BROOKFIELD ASSET MANAGMT LTD $00.00%0 -50,897-100.0% -$226.24万 清仓
CPA COPA HOLDINGS SA $00.00%0 -19,904-100.0% -$226.13万 清仓
HCSG HEALTHCARE SVCS GROUP INC $00.00%0 -121,699-100.0% -$225.75万 清仓
FMNB FARMERS NATIONAL BANC CORP $00.00%0 -171,455-100.0% -$225.63万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -327,878-100.0% -$225.25万 清仓
GDS GDS HLDGS LTD $00.00%0 -55,828-100.0% -$224.93万 清仓
DB DEUTSCHE BK AG $00.00%0 -74,916-100.0% -$223.10万 清仓
VIST VISTA ENERGY S.A.B. DE C.V. 看跌期权 $00.00%0 -29,400-100.0% -$221.88万 清仓
KGS KODIAK GAS SVCS INC 看跌期权 $00.00%0 -38,000-100.0% -$221.62万 清仓
IEMG ISHARES INC $00.00%0 -31,413-100.0% -$219.11万 清仓
IOT SAMSARA INC 看跌期权 $00.00%0 -68,600-100.0% -$217.39万 清仓
NSP INSPERITY INC $00.00%0 -79,728-100.0% -$215.58万 清仓
SAIL SAILPOINT INC $00.00%0 -161,816-100.0% -$214.24万 清仓
TDS TELEPHONE & DATA SYS INC $00.00%0 -50,591-100.0% -$212.99万 清仓
GSK GSK PLC 看跌期权 $00.00%0 -38,000-100.0% -$209.72万 清仓
HZO MARINEMAX INC $00.00%0 -76,433-100.0% -$206.83万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -114,764-100.0% -$206.80万 清仓
SGI SOMNIGROUP INTERNATIONAL INC 看涨期权 $00.00%0 -27,900-100.0% -$206.24万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -11,943-100.0% -$205.54万 清仓
DLR DIGITAL RLTY TR INC 看涨期权 $00.00%0 -11,400-100.0% -$205.44万 清仓
NTCT NETSCOUT SYS INC $00.00%0 -64,579-100.0% -$205.30万 清仓
EDU NEW ORIENTAL ED & TECHNOLOGY $00.00%0 -36,227-100.0% -$205.15万 清仓
PAYS PAYSIGN INC $00.00%0 -347,209-100.0% -$204.85万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -152,559-100.0% -$201.99万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -50,606-100.0% -$201.01万 清仓
CRWV COREWEAVE INC $00.00%0 -25,150-100.0% -$194.84万 清仓
ZD ZIFF DAVIS INC $00.00%0 -45,882-100.0% -$192.52万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -700,153-100.0% -$191.84万 清仓
— DUPONT DE NEMOURS INC 看跌期权 $00.00%0 -13,900-100.0% -$190.99万 清仓
WLDN WILLDAN GROUP INC $00.00%0 -24,938-100.0% -$190.93万 清仓
ATHM AUTOHOME INC $00.00%0 -109,361-100.0% -$189.96万 清仓
AZN ASTRAZENECA PLC $00.00%0 -9,582-100.0% -$188.98万 清仓
CG CARLYLE GROUP INC 看涨期权 $00.00%0 -38,500-100.0% -$186.30万 清仓
UPRO PROSHARES TR $00.00%0 -19,053-100.0% -$184.78万 清仓
ING ING GROEP N.V. $00.00%0 -70,020-100.0% -$182.40万 清仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -250,000-100.0% -$181.25万 清仓
IEF ISHARES TR $00.00%0 -18,979-100.0% -$181.14万 清仓
CNO CNO FINL GROUP INC $00.00%0 -44,096-100.0% -$181.06万 清仓
SGI SOMNIGROUP INTERNATIONAL INC 看跌期权 $00.00%0 -24,300-100.0% -$179.63万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -96,818-100.0% -$179.02万 清仓
HOMB HOME BANCSHARES INC $00.00%0 -66,468-100.0% -$179.00万 清仓
OLMA OLEMA PHARMACEUTICALS INC 看涨期权 $00.00%0 -120,000-100.0% -$178.92万 清仓
SPXL DIREXION SHARES ETF TRUST $00.00%0 -9,581-100.0% -$177.14万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -67,600-100.0% -$174.95万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -185,435-100.0% -$174.68万 清仓
TRIP TRIPADVISOR INC 看涨期权 $00.00%0 -163,700-100.0% -$174.50万 清仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $00.00%0 -6,000-100.0% -$174.29万 清仓
SSO PROSHARES TR $00.00%0 -33,468-100.0% -$173.63万 清仓
MARA MARA HOLDINGS INC 看涨期权 $00.00%0 -212,600-100.0% -$173.48万 清仓
— ON24 INC $00.00%0 -213,882-100.0% -$173.24万 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -18,201-100.0% -$172.76万 清仓
ASTH ASTRANA HEALTH INC $00.00%0 -70,168-100.0% -$172.05万 清仓
CHYM CHIME FINL INC $00.00%0 -91,642-100.0% -$171.65万 清仓
QGEN QIAGEN NV $00.00%0 -42,693-100.0% -$170.94万 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -182,864-100.0% -$170.43万 清仓
DIOD DIODES INC $00.00%0 -24,899-100.0% -$169.96万 清仓
KELYA KELLY SVCS INC $00.00%0 -191,795-100.0% -$169.74万 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -6,801-100.0% -$169.40万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -103,080-100.0% -$168.54万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -23,545-100.0% -$168.49万 清仓
ABG ASBURY AUTOMOTIVE GROUP INC $00.00%0 -8,542-100.0% -$166.92万 清仓
BRZE BRAZE INC 看涨期权 $00.00%0 -70,100-100.0% -$165.51万 清仓
— THOMSON REUTERS CORP 看跌期权 $00.00%0 -18,300-100.0% -$164.66万 清仓
CG CARLYLE GROUP INC 看跌期权 $00.00%0 -33,900-100.0% -$164.04万 清仓
— AMERICAN RES CORP $00.00%0 -677,678-100.0% -$164.00万 清仓
BJRI BJS RESTAURANTS INC $00.00%0 -46,097-100.0% -$161.80万 清仓
BCE BCE INC $00.00%0 -63,417-100.0% -$160.06万 清仓
AMLX AMYLYX PHARMACEUTICALS INC $00.00%0 -114,877-100.0% -$159.68万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -61,265-100.0% -$158.68万 清仓
CLF CLEVELAND-CLIFFS INC NEW 看跌期权 $00.00%0 -186,700-100.0% -$157.76万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -35,926-100.0% -$157.43万 清仓
MRCY MERCURY SYS INC $00.00%0 -21,571-100.0% -$157.27万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -40,222-100.0% -$156.54万 清仓
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -123,454-100.0% -$155.68万 清仓
UTI UNIVERSAL TECHNICAL INST INC $00.00%0 -43,084-100.0% -$155.53万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -24,180-100.0% -$155.28万 清仓
LPLA LPL FINL HLDGS INC 看跌期权 $00.00%0 -5,100-100.0% -$153.42万 清仓
SONY SONY GROUP CORP 看跌期权 $00.00%0 -73,700-100.0% -$152.56万 清仓
HUBB HUBBELL INC 看跌期权 $00.00%0 -3,100-100.0% -$152.13万 清仓
NBTB NBT BANCORP INC $00.00%0 -35,524-100.0% -$151.26万 清仓
NMIH NMI HLDGS INC $00.00%0 -39,869-100.0% -$149.55万 清仓
TWLO TWILIO INC $00.00%0 -11,815-100.0% -$148.66万 清仓
OSPN ONESPAN INC $00.00%0 -140,838-100.0% -$148.30万 清仓
IMNM IMMUNOME INC $00.00%0 -67,778-100.0% -$148.23万 清仓
— GLADSTONE INVT CORP $00.00%0 -103,510-100.0% -$146.98万 清仓
WVE WAVE LIFE SCIENCES LTD 看跌期权 $00.00%0 -200,000-100.0% -$145.00万 清仓
CBU COMMUNITY FINANCIAL SYSTEM I $00.00%0 -24,669-100.0% -$144.68万 清仓
ES EVERSOURCE ENERGY 看跌期权 $00.00%0 -20,800-100.0% -$144.10万 清仓
VSTM VERASTEM INC $00.00%0 -270,553-100.0% -$143.39万 清仓
EWU ISHARES TR $00.00%0 -30,844-100.0% -$140.53万 清仓
VG VENTURE GLOBAL INC $00.00%0 -88,872-100.0% -$140.06万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -85,642-100.0% -$139.77万 清仓
GTM ZOOMINFO TECHNOLOGIES INC 看涨期权 $00.00%0 -232,700-100.0% -$139.15万 清仓
WEC WEC ENERGY GROUP INC 看涨期权 $00.00%0 -12,000-100.0% -$138.92万 清仓
EXC EXELON CORP 看涨期权 $00.00%0 -28,300-100.0% -$138.73万 清仓
JOYY JOYY INC $00.00%0 -23,739-100.0% -$138.61万 清仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -389,500-100.0% -$137.10万 清仓
LVS LAS VEGAS SANDS CORP 看跌期权 $00.00%0 -25,100-100.0% -$135.24万 清仓
DX DYNEX CAP INC $00.00%0 -105,473-100.0% -$134.58万 清仓