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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $401.89万 | 0.00% | 42,700 | -5,900 | -12.1% | -$55.53万 | 减仓 |
| CRI | CARTERS INC | $402.17万 | 0.00% | 97,709 | 52,193 | 114.7% | $214.83万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $403.37万 | 0.00% | 265,200 | 111,800 | 72.9% | $170.05万 | 加仓 |
| CDNA | CAREDX INC | $403.63万 | 0.00% | 141,623 | 125,146 | 759.5% | $356.67万 | 加仓 |
| MWH | SOLV ENERGY INC | $403.68万 | 0.00% | 118,555 | 111,296 | 1,533.2% | $378.96万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $403.86万 | 0.00% | 150,357 | 150,357 | — | $403.86万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $403.90万 | 0.00% | 42,200 | -154,200 | -78.5% | -$1,475.85万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $404.51万 | 0.00% | 17,300 | 15,700 | 981.2% | $367.10万 | 重新持有 |
| MKSI | MKS INC. 看涨期权 | $404.77万 | 0.00% | 9,100 | 4,800 | 111.6% | $213.50万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $405.44万 | 0.00% | 126,699 | -14,597 | -10.3% | -$46.71万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $405.74万 | 0.00% | 22,600 | 14,900 | 193.5% | $267.50万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $406.43万 | 0.00% | 1,774,823 | 1,140,136 | 179.6% | $261.09万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $406.97万 | 0.00% | 48,100 | 39,200 | 440.4% | $331.67万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $407.69万 | 0.00% | 54,900 | 49,400 | 898.2% | $366.84万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $408.12万 | 0.00% | 22,700 | 12,500 | 122.5% | $224.74万 | 加仓 |
| MCHB | MECHANICS BANCORP | $409.00万 | 0.00% | 257,233 | -61,682 | -19.3% | -$98.07万 | 减仓 |
| NTES | NETEASE COM INC | $409.55万 | 0.00% | 31,961 | 697 | 2.2% | $8.93万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $409.88万 | 0.00% | 306,800 | -169,400 | -35.6% | -$226.32万 | 减仓 |
| MATX | MATSON INC | $410.06万 | 0.00% | 21,332 | 15,189 | 247.3% | $291.98万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $411.29万 | 0.00% | 4,900 | -2,800 | -36.4% | -$235.02万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $411.32万 | 0.00% | 39,981 | -113,545 | -74.0% | -$1,168.15万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $414.22万 | 0.00% | 210,800 | 140,800 | 201.1% | $276.67万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $414.41万 | 0.00% | 145,000 | -1,092,100 | -88.3% | -$3,121.22万 | 减仓 |
| HPQ | HP INC 看涨期权 | $415.10万 | 0.00% | 189,200 | -782,400 | -80.5% | -$1,716.59万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $415.68万 | 0.00% | 59,400 | 7,900 | 15.3% | $55.28万 | 加仓 |
| BX | BLACKSTONE INC | $415.70万 | 0.00% | 35,328 | 15,426 | 77.5% | $181.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $415.99万 | 0.00% | 18,600 | 16,500 | 785.7% | $369.02万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $417.11万 | 0.00% | 182,224 | 16,228 | 9.8% | $37.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $417.12万 | 0.00% | 169,908 | -14,719 | -8.0% | -$36.14万 | 减仓 |
| AMLP | ALPS ETF TR 看涨期权 | $418.43万 | 0.00% | 80,700 | -64,200 | -44.3% | -$332.88万 | 减仓 |
| MDU | MDU RES GROUP INC | $419.05万 | 0.00% | 197,571 | 27,517 | 16.2% | $58.36万 | 加仓 |
| ARCB | ARCBEST CORP | $419.40万 | 0.00% | 29,218 | 29,218 | — | $419.40万 | 新建仓 |
| BCS | BARCLAYS PLC | $420.58万 | 0.00% | 156,581 | -106,763 | -40.5% | -$286.77万 | 减仓 |
| ESLT | ELBIT SYS LTD | $422.68万 | 0.00% | 5,571 | 824 | 17.4% | $62.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $422.82万 | 0.00% | 81,000 | -18,800 | -18.8% | -$98.14万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $423.50万 | 0.00% | 27,300 | 14,100 | 106.8% | $218.73万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $423.86万 | 0.00% | 80,200 | 73,000 | 1,013.9% | $385.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $425.96万 | 0.00% | 34,600 | 24,400 | 239.2% | $300.39万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $426.10万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $426.19万 | 0.00% | 39,932 | -370,915 | -90.3% | -$3,958.78万 | 减仓 |
| L | LOEWS CORP | $426.69万 | 0.00% | 37,690 | 33,199 | 739.2% | $375.85万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $426.84万 | 0.00% | 261,067 | -132,135 | -33.6% | -$216.04万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $427.04万 | 0.00% | 15,700 | -2,800 | -15.1% | -$76.16万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $427.15万 | 0.00% | 25,000 | 25,000 | — | $427.15万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $427.57万 | 0.00% | 18,000 | -5,000 | -21.7% | -$118.77万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $428.31万 | 0.00% | 99,537 | 99,537 | — | $428.31万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $430.00万 | 0.00% | 26,100 | 20,100 | 335.0% | $331.15万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $430.42万 | 0.00% | 74,700 | -67,300 | -47.4% | -$387.78万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $430.58万 | 0.00% | 22,862 | -40,578 | -64.0% | -$764.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $430.72万 | 0.00% | 8,700 | 5,300 | 155.9% | $262.39万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $434.74万 | 0.00% | 239,527 | 130,719 | 120.1% | $237.25万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $435.31万 | 0.00% | 133,000 | 115,000 | 638.9% | $376.39万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $435.48万 | 0.00% | 691,242 | 444,091 | 179.7% | $279.78万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $436.47万 | 0.00% | 5,200 | 3,800 | 271.4% | $318.96万 | 加仓 |
| MGNI | MAGNITE INC | $436.98万 | 0.00% | 230,234 | -70,700 | -23.5% | -$134.19万 | 减仓 |
| RNST | RENASANT CORP | $437.59万 | 0.00% | 102,865 | -40,783 | -28.4% | -$173.49万 | 减仓 |
| SAP | SAP SE | $438.35万 | 0.00% | 28,444 | 11,712 | 70.0% | $180.49万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $438.46万 | 0.00% | 33,084 | 25,489 | 335.6% | $337.81万 | 加仓 |
| DNOW | DNOW INC | $439.43万 | 0.00% | 338,802 | 274,319 | 425.4% | $355.79万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $439.63万 | 0.00% | 78,547 | 78,547 | — | $439.63万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $440.19万 | 0.00% | 18,500 | -10,700 | -36.6% | -$254.60万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $440.34万 | 0.00% | 36,500 | 25,500 | 231.8% | $307.63万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $441.05万 | 0.00% | 40,500 | 37,100 | 1,091.2% | $404.02万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $441.09万 | 0.00% | 29,400 | 7,600 | 34.9% | $114.02万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $441.16万 | 0.00% | 97,300 | -119,300 | -55.1% | -$540.91万 | 减仓 |
| ORI | OLD REP INTL CORP | $441.52万 | 0.00% | 107,899 | 91,908 | 574.7% | $376.09万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $441.71万 | 0.00% | 50,800 | 50,800 | — | $441.71万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $441.95万 | 0.00% | 134,169 | 35,709 | 36.3% | $117.63万 | 重新持有 |
| WMB | WILLIAMS COS INC | $443.82万 | 0.00% | 59,702 | -953,895 | -94.1% | -$7,091.26万 | 减仓 |
| HPQ | HP INC 看跌期权 | $444.94万 | 0.00% | 202,800 | -624,300 | -75.5% | -$1,369.71万 | 减仓 |
| NWS | NEWS CORP NEW | $444.94万 | 0.00% | 158,569 | 151,627 | 2,184.2% | $425.47万 | 重新持有 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $444.95万 | 0.00% | 41,100 | -20,100 | -32.8% | -$217.60万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $444.96万 | 0.00% | 20,000 | 20,000 | — | $444.96万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $445.04万 | 0.00% | 24,600 | 15,600 | 173.3% | $282.22万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $446.81万 | 0.00% | 38,900 | 36,600 | 1,591.3% | $420.39万 | 加仓 |
| NOV | NOV INC | $447.38万 | 0.00% | 241,173 | -17,537 | -6.8% | -$32.53万 | 减仓 |
| GPRE | GREEN PLAINS INC | $447.53万 | 0.00% | 290,984 | 143,898 | 97.8% | $221.32万 | 加仓 |
| GHM | GRAHAM CORP | $447.54万 | 0.00% | 36,153 | 36,153 | — | $447.54万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $447.98万 | 0.00% | 28,541 | -9,956 | -25.9% | -$156.27万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $448.04万 | 0.00% | 41,900 | -49,700 | -54.3% | -$531.44万 | 减仓 |
| KGC | KINROSS GOLD CORP | $448.46万 | 0.00% | 189,864 | 180,530 | 1,934.1% | $426.41万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $448.57万 | 0.00% | 128,900 | -72,400 | -36.0% | -$251.95万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $449.01万 | 0.00% | 137,145 | 13,160 | 10.6% | $43.09万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $449.35万 | 0.00% | 209,583 | 209,583 | — | $449.35万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $450.28万 | 0.00% | 104,937 | 89,253 | 569.1% | $382.98万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $450.86万 | 0.00% | 67,900 | 67,900 | — | $450.86万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $450.93万 | 0.00% | 15,400 | 7,200 | 87.8% | $210.82万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $451.01万 | 0.00% | 43,800 | 33,100 | 309.3% | $340.83万 | 重新持有 |
| UNP | UNION PAC CORP 看跌期权 | $451.52万 | 0.00% | 16,600 | 12,900 | 348.6% | $350.88万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $452.17万 | 0.00% | 184,863 | -310,067 | -62.6% | -$758.42万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $452.81万 | 0.01% | 342,000 | 106,700 | 45.3% | $141.27万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $453.01万 | 0.01% | 84,233 | 71,528 | 563.0% | $384.68万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $454.40万 | 0.01% | 191,649 | -241,820 | -55.8% | -$573.36万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $454.62万 | 0.01% | 47,500 | -181,900 | -79.3% | -$1,740.96万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $454.68万 | 0.01% | 39,500 | -56,300 | -58.8% | -$648.07万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $456.07万 | 0.01% | 50,400 | -40,200 | -44.4% | -$363.77万 | 减仓 |
| USMV | ISHARES TR | $456.07万 | 0.01% | 47,281 | 33,217 | 236.2% | $320.41万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $456.89万 | 0.01% | 53,885 | -100,363 | -65.1% | -$850.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $457.30万 | 0.01% | 21,939 | -7,012 | -24.2% | -$146.16万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $457.41万 | 0.01% | 60,400 | 56,700 | 1,532.4% | $429.39万 | 重新持有 |