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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $2,226.54万 | 0.02% | 20,000 | 20,000 | — | $2,226.54万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,227.87万 | 0.02% | 73,600 | 37,100 | 101.6% | $1,123.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,235.57万 | 0.02% | 160,728 | 130,251 | 427.4% | $1,811.66万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,238.75万 | 0.02% | 78,561 | 4,437 | 6.0% | $126.44万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,240.80万 | 0.02% | 10,769 | 10,769 | — | $2,240.80万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $2,247.96万 | 0.02% | 321,000 | -599,600 | -65.1% | -$4,199.00万 | 减仓 |
| LGN | LEGENCE CORP | $2,250.07万 | 0.02% | 264,000 | -3,003 | -1.1% | -$25.59万 | 减仓 |
| AXTI | AXT INC | $2,256.10万 | 0.02% | 312,999 | 291,368 | 1,347.0% | $2,100.18万 | 加仓 |
| MHO | M/I HOMES INC | $2,256.37万 | 0.02% | 140,330 | -15,469 | -9.9% | -$248.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2,262.15万 | 0.02% | 249,300 | 174,800 | 234.6% | $1,586.14万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,265.51万 | 0.03% | 176,318 | -41,327 | -19.0% | -$531.01万 | 减仓 |
| — | JD.COM INC | $2,267.09万 | 0.03% | 23,000 | 10,500 | 84.0% | $1,034.98万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $2,268.53万 | 0.03% | 203,000 | 188,600 | 1,309.7% | $2,107.61万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,271.20万 | 0.03% | 1,320,466 | -265,647 | -16.7% | -$456.91万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $2,281.17万 | 0.03% | 103,300 | 43,000 | 71.3% | $949.57万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $2,283.65万 | 0.03% | 80,700 | 16,700 | 26.1% | $472.58万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $2,287.03万 | 0.03% | 294,000 | -302,700 | -50.7% | -$2,354.70万 | 减仓 |
| IWM | ISHARES TR | $2,287.21万 | 0.03% | 76,126 | -7,591 | -9.1% | -$228.07万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $2,293.48万 | 0.03% | 49,993 | 1,767 | 3.7% | $81.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,297.66万 | 0.03% | 45,100 | -129,300 | -74.1% | -$6,587.32万 | 减仓 |
| UNM | UNUM GROUP | $2,303.46万 | 0.03% | 257,658 | -250,622 | -49.3% | -$2,240.56万 | 减仓 |
| C | CITIGROUP INC | $2,308.26万 | 0.03% | 164,923 | -948,756 | -85.2% | -$1.33亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,308.73万 | 0.03% | 82,100 | -84,200 | -50.6% | -$2,367.79万 | 减仓 |
| INGR | INGREDION INC | $2,310.88万 | 0.03% | 243,995 | 243,995 | — | $2,310.88万 | 新建仓 |
| ABBV | ABBVIE INC | $2,313.83万 | 0.03% | 91,950 | -101,921 | -52.6% | -$2,564.74万 | 减仓 |
| ONON | ON HLDG AG | $2,315.27万 | 0.03% | 653,663 | 589,647 | 921.1% | $2,088.53万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,317.36万 | 0.03% | 24,100 | -6,700 | -21.8% | -$644.25万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,317.70万 | 0.03% | 1,590,736 | 976,859 | 159.1% | $1,423.28万 | 加仓 |
| LAZ | LAZARD INC | $2,324.67万 | 0.03% | 554,285 | 206,051 | 59.2% | $864.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,332.55万 | 0.03% | 83,000 | 69,800 | 528.8% | $1,961.59万 | 加仓 |
| CAT | CATERPILLAR INC | $2,333.62万 | 0.03% | 21,914 | 6,473 | 41.9% | $689.31万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $2,334.62万 | 0.03% | 165,400 | -19,100 | -10.4% | -$269.60万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $2,349.31万 | 0.03% | 2,254,619 | 16,133 | 0.7% | $16.81万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,369.25万 | 0.03% | 144,229 | -117,455 | -44.9% | -$1,929.43万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,372.04万 | 0.03% | 157,151 | 135,294 | 619.0% | $2,042.13万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,377.32万 | 0.03% | 547,643 | 65,775 | 13.7% | $285.53万 | 加仓 |
| KBH | KB HOME | $2,383.45万 | 0.03% | 380,804 | -204,311 | -34.9% | -$1,278.78万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,384.49万 | 0.03% | 138,416 | 99,201 | 253.0% | $1,708.94万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,384.60万 | 0.03% | 1,545,430 | -170,537 | -9.9% | -$263.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,390.61万 | 0.03% | 71,400 | -66,500 | -48.2% | -$2,226.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,399.56万 | 0.03% | 70,911 | -1,293 | -1.8% | -$43.75万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,406.33万 | 0.03% | 305,256 | 182,255 | 148.2% | $1,436.72万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $2,408.53万 | 0.03% | 80,853 | 56,078 | 226.3% | $1,670.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,415.87万 | 0.03% | 47,038 | -73,664 | -61.0% | -$3,783.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,422.87万 | 0.03% | 25,900 | -113,100 | -81.4% | -$1.06亿 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,424.36万 | 0.03% | 989,536 | -766,473 | -43.6% | -$1,877.86万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $2,435.89万 | 0.03% | 427,500 | -129,300 | -23.2% | -$736.75万 | 减仓 |
| EVRG | EVERGY INC | $2,438.98万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $2,446.74万 | 0.03% | 277,000 | 268,409 | 3,124.3% | $2,370.86万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,446.86万 | 0.03% | 430,937 | 57,055 | 15.3% | $323.96万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,450.62万 | 0.03% | 64,754 | 57,422 | 783.2% | $2,173.14万 | 加仓 |
| DASH | DOORDASH INC | $2,458.74万 | 0.03% | 25,000 | 25,000 | — | $2,458.74万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,465.78万 | 0.03% | 104,500 | 12,300 | 13.3% | $290.23万 | 加仓 |
| XYZ | BLOCK INC | $2,473.44万 | 0.03% | 325,453 | 310,895 | 2,135.6% | $2,362.80万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $2,487.25万 | 0.03% | 174,900 | 142,500 | 439.8% | $2,026.49万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,497.43万 | 0.03% | 117,831 | -227,957 | -65.9% | -$4,831.55万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,502.97万 | 0.03% | 114,521 | 5,731 | 5.3% | $125.26万 | 加仓 |
| UNP | UNION PAC CORP | $2,508.82万 | 0.03% | 92,236 | -16,850 | -15.4% | -$458.32万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,509.07万 | 0.03% | 64,879 | 58,399 | 901.2% | $2,258.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,515.56万 | 0.03% | 160,196 | 160,196 | — | $2,515.56万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,519.16万 | 0.03% | 103,810 | 81,288 | 360.9% | $1,972.62万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,519.19万 | 0.03% | 1,029,500 | 490,800 | 91.1% | $1,200.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,532.47万 | 0.03% | 172,700 | -431,500 | -71.4% | -$6,327.52万 | 减仓 |
| SE | SEA LTD 看涨期权 | $2,560.58万 | 0.03% | 267,200 | -158,500 | -37.2% | -$1,518.91万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,562.17万 | 0.03% | 342,307 | -517,810 | -60.2% | -$3,875.81万 | 重新持有 |
| HUBB | HUBBELL INC | $2,562.63万 | 0.03% | 48,980 | 45,111 | 1,166.0% | $2,360.21万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $2,566.67万 | 0.03% | 86,700 | 36,200 | 71.7% | $1,071.66万 | 加仓 |
| EME | EMCOR GROUP INC | $2,576.78万 | 0.03% | 31,050 | -18,992 | -38.0% | -$1,576.11万 | 减仓 |
| EXEL | EXELIXIS INC | $2,577.44万 | 0.03% | 473,707 | 446,635 | 1,649.8% | $2,430.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,578.30万 | 0.03% | 78,102 | -47,506 | -37.8% | -$1,568.27万 | 减仓 |
| FFIV | F5 INC | $2,578.49万 | 0.03% | 61,989 | -85,861 | -58.1% | -$3,571.47万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,585.23万 | 0.03% | 998,157 | 181,976 | 22.3% | $471.32万 | 加仓 |
| MCD | MCDONALDS CORP | $2,585.65万 | 0.03% | 95,655 | -403,276 | -80.8% | -$1.09亿 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $2,588.71万 | 0.03% | 8,100 | 1,400 | 20.9% | $447.43万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,590.41万 | 0.03% | 211,600 | 17,500 | 9.0% | $214.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,621.64万 | 0.03% | 77,506 | -14,635 | -15.9% | -$495.03万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,627.89万 | 0.03% | 821,986 | -1,182,805 | -59.0% | -$3,781.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,630.42万 | 0.03% | 541,572 | 458,000 | 548.0% | $2,224.51万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,636.33万 | 0.03% | 48,656 | 48,656 | — | $2,636.33万 | 新建仓 |
| P | EVERPURE INC | $2,638.83万 | 0.03% | 334,919 | 311,365 | 1,321.9% | $2,453.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,647.65万 | 0.03% | 61,100 | -5,700 | -8.5% | -$247.00万 | 减仓 |
| WDAY | WORKDAY INC | $2,653.80万 | 0.03% | 216,778 | -410,730 | -65.5% | -$5,028.16万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,654.62万 | 0.03% | 90,660 | 42,408 | 87.9% | $1,241.75万 | 加仓 |
| FN | FABRINET | $2,665.55万 | 0.03% | 47,423 | 47,423 | — | $2,665.55万 | 新建仓 |
| SOXX | ISHARES TR | $2,666.20万 | 0.03% | 41,610 | 39,960 | 2,421.8% | $2,560.48万 | 加仓 |
| GRMN | GARMIN LTD | $2,672.59万 | 0.03% | 112,511 | -112,095 | -49.9% | -$2,662.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,678.14万 | 0.03% | 140,570 | 136,777 | 3,606.0% | $2,605.88万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,678.36万 | 0.03% | 499,600 | -3,224,100 | -86.6% | -$1.73亿 | 减仓 |
| SLM | SLM CORP | $2,690.32万 | 0.03% | 1,037,130 | 174 | 0.0% | $4,514 | 加仓 |
| LYFT | LYFT INC | $2,705.80万 | 0.03% | 1,852,021 | 1,753,465 | 1,779.2% | $2,561.81万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,713.91万 | 0.03% | 2,890,217 | -1,079,931 | -27.2% | -$1,014.06万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,723.55万 | 0.03% | 1,506,389 | -434,575 | -22.4% | -$785.71万 | 减仓 |
| DOW | DOW HLDGS INC | $2,734.90万 | 0.03% | 999,597 | 980,523 | 5,140.6% | $2,682.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,748.04万 | 0.03% | 232,471 | 228,647 | 5,979.3% | $2,702.84万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2,749.05万 | 0.03% | 101,700 | 92,900 | 1,055.7% | $2,511.18万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,753.85万 | 0.03% | 1,051,488 | 219,539 | 26.4% | $574.97万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,759.24万 | 0.03% | 507,400 | -73,000 | -12.6% | -$396.97万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,765.45万 | 0.03% | 94,977 | -4,584 | -4.6% | -$133.47万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $2,774.75万 | 0.03% | 298,200 | 271,000 | 996.3% | $2,521.66万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $2,786.50万 | 0.03% | 74,900 | 64,600 | 627.2% | $2,403.31万 | 加仓 |