Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $3,432.70万 | 0.04% | 69,837 | 59,825 | 597.5% | $2,940.58万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,433.29万 | 0.04% | 3,454,012 | 416,084 | 13.7% | $413.59万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,435.85万 | 0.04% | 187,700 | 185,685 | 9,215.1% | $3,398.96万 | 加仓 |
| MAT | MATTEL INC | $3,441.61万 | 0.04% | 2,368,621 | -1,294,843 | -35.3% | -$1,881.41万 | 减仓 |
| CNH | CNH INDL N V | $3,443.44万 | 0.04% | 3,130,401 | -4,441,419 | -58.7% | -$4,885.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,450.49万 | 0.04% | 137,700 | -224,900 | -62.0% | -$5,635.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,451.53万 | 0.04% | 123,600 | 59,800 | 93.7% | $1,669.91万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $3,453.22万 | 0.04% | 276,700 | -17,500 | -5.9% | -$218.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,455.50万 | 0.04% | 137,900 | 24,900 | 22.0% | $623.94万 | 加仓 |
| SE | SEA LTD | $3,457.78万 | 0.04% | 417,556 | 417,556 | — | $3,457.78万 | 新建仓 |
| MO | ALTRIA GROUP INC | $3,468.64万 | 0.04% | 525,631 | 203,791 | 63.3% | $1,344.82万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $3,514.41万 | 0.04% | 750,300 | 710,900 | 1,804.3% | $3,329.86万 | 加仓 |
| SE | SEA LTD 看涨期权 | $3,525.22万 | 0.04% | 425,700 | 180,700 | 73.8% | $1,496.38万 | 加仓 |
| WK | WORKIVA INC | $3,530.12万 | 0.04% | 592,004 | 540,012 | 1,038.6% | $3,220.09万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,543.96万 | 0.04% | 178,726 | 144,020 | 415.0% | $2,855.77万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $3,544.64万 | 0.04% | 32,420 | 30,870 | 1,991.6% | $3,375.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,546.94万 | 0.04% | 784,200 | 701,100 | 843.7% | $3,171.08万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $3,548.30万 | 0.04% | 383,600 | 121,100 | 46.1% | $1,120.17万 | 加仓 |
| V | VISA INC 看涨期权 | $3,566.43万 | 0.04% | 118,000 | -222,500 | -65.3% | -$6,724.84万 | 减仓 |
| CME | CME GROUP INC | $3,579.52万 | 0.04% | 121,196 | 66,586 | 121.9% | $1,966.62万 | 加仓 |
| HPQ | HP INC | $3,582.18万 | 0.04% | 1,864,745 | -722,026 | -27.9% | -$1,387.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,613.31万 | 0.04% | 109,964 | -189,163 | -63.2% | -$6,215.71万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,613.43万 | 0.04% | 3,336,500 | 1,751,257 | 110.5% | $1,896.61万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $3,617.59万 | 0.04% | 314,600 | 129,200 | 69.7% | $1,485.67万 | 加仓 |
| HD | HOME DEPOT INC | $3,621.80万 | 0.04% | 110,122 | -213,905 | -66.0% | -$7,035.12万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3,629.94万 | 0.04% | 148,300 | 500 | 0.3% | $12.24万 | 加仓 |
| MOS | MOSAIC CO | $3,642.06万 | 0.04% | 1,428,260 | -2,213,600 | -60.8% | -$5,644.68万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,643.96万 | 0.04% | 589,256 | 374,460 | 174.3% | $2,315.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,658.07万 | 0.04% | 270,048 | 141,657 | 110.3% | $1,918.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,663.73万 | 0.04% | 125,608 | 106,589 | 560.4% | $3,108.99万 | 加仓 |
| GAP | GAP INC | $3,668.61万 | 0.04% | 1,515,954 | -2,566,267 | -62.9% | -$6,210.37万 | 减仓 |
| ROL | ROLLINS INC | $3,676.06万 | 0.04% | 688,271 | 592,345 | 617.5% | $3,163.71万 | 加仓 |
| SMTC | SEMTECH CORP | $3,679.85万 | 0.04% | 478,586 | 364,138 | 318.2% | $2,799.86万 | 加仓 |
| EME | EMCOR GROUP INC | $3,694.65万 | 0.04% | 50,042 | 46,529 | 1,324.5% | $3,435.28万 | 加仓 |
| VALE | VALE S A 看跌期权 | $3,698.92万 | 0.04% | 2,324,900 | -2,419,200 | -51.0% | -$3,848.95万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $3,704.39万 | 0.04% | 182,500 | -54,100 | -22.9% | -$1,098.12万 | 减仓 |
| EEM | ISHARES TR | $3,711.18万 | 0.04% | 653,492 | 588,683 | 908.3% | $3,343.13万 | 重新持有 |
| UNM | UNUM GROUP | $3,711.97万 | 0.04% | 508,280 | -134,051 | -20.9% | -$978.97万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,732.60万 | 0.04% | 1,701,274 | 1,455,774 | 593.0% | $3,193.97万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,739.74万 | 0.04% | 140,165 | -61,665 | -30.6% | -$1,645.28万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $3,744.80万 | 0.04% | 330,200 | -250,000 | -43.1% | -$2,835.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,745.45万 | 0.04% | 228,200 | -98,700 | -30.2% | -$1,619.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,786.65万 | 0.04% | 384,900 | -1,250,900 | -76.5% | -$1.23亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $3,788.90万 | 0.04% | 164,100 | 110,200 | 204.5% | $2,544.41万 | 加仓 |
| T | AT&T INC 看涨期权 | $3,791.02万 | 0.04% | 1,307,700 | -1,397,500 | -51.7% | -$4,051.35万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,794.83万 | 0.04% | 1,080,532 | 545,707 | 102.0% | $1,916.52万 | 加仓 |
| — | COTERRA ENERGY INC | $3,801.34万 | 0.04% | 1,081,771 | 1,061,481 | 5,231.5% | $3,730.04万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $3,813.74万 | 0.04% | 160,100 | 17,400 | 12.2% | $414.49万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,823.00万 | 0.04% | 172,153 | 19,136 | 12.5% | $424.95万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,825.93万 | 0.04% | 927,048 | 655,480 | 241.4% | $2,705.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,827.81万 | 0.04% | 846,300 | 218,200 | 34.7% | $986.92万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,830.01万 | 0.04% | 261,684 | -316,634 | -54.8% | -$4,634.26万 | 减仓 |
| FXI | ISHARES TR | $3,835.65万 | 0.05% | 1,068,426 | -74,891 | -6.6% | -$268.86万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3,839.84万 | 0.05% | 151,300 | -500,800 | -76.8% | -$1.27亿 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $3,849.12万 | 0.05% | 757,700 | -1,851,700 | -71.0% | -$9,406.64万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,859.43万 | 0.05% | 2,466,090 | -2,079,410 | -45.7% | -$3,254.28万 | 减仓 |
| COHR | COHERENT CORP | $3,869.05万 | 0.05% | 162,422 | -81,668 | -33.5% | -$1,945.41万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,874.62万 | 0.05% | 769,997 | -849,442 | -52.5% | -$4,274.39万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,896.53万 | 0.05% | 662,900 | 230,500 | 53.3% | $1,354.88万 | 加仓 |
| MDB | MONGODB INC | $3,916.42万 | 0.05% | 160,004 | -12,801 | -7.4% | -$313.33万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3,925.51万 | 0.05% | 202,200 | -488,000 | -70.7% | -$9,474.03万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $3,929.64万 | 0.05% | 786,400 | 692,000 | 733.1% | $3,457.92万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,959.58万 | 0.05% | 290,143 | 290,143 | — | $3,959.58万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3,971.96万 | 0.05% | 413,100 | -1,065,100 | -72.1% | -$1.02亿 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $3,982.26万 | 0.05% | 428,200 | 418,700 | 4,407.4% | $3,893.91万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,982.29万 | 0.05% | 1,841,947 | 848,034 | 85.3% | $1,833.45万 | 加仓 |
| RBRK | RUBRIK INC. | $4,000.87万 | 0.05% | 817,005 | -40,893 | -4.8% | -$200.25万 | 减仓 |
| PCG | PG&E CORP | $4,026.56万 | 0.05% | 2,291,727 | 1,333,113 | 139.1% | $2,342.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,030.95万 | 0.05% | 166,300 | -220,700 | -57.0% | -$5,349.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $4,046.12万 | 0.05% | 806,000 | -206,100 | -20.4% | -$1,034.62万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,059.42万 | 0.05% | 251,000 | -144,100 | -36.5% | -$2,330.53万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $4,072.48万 | 0.05% | 596,700 | 464,100 | 350.0% | $3,167.48万 | 加仓 |
| ALLE | ALLEGION PLC | $4,073.67万 | 0.05% | 280,382 | 278,089 | 12,127.7% | $4,040.36万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,075.66万 | 0.05% | 578,026 | 16,815 | 3.0% | $118.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,081.87万 | 0.05% | 397,572 | 351,232 | 757.9% | $3,606.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,125.15万 | 0.05% | 212,483 | 100,110 | 89.1% | $1,943.54万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,131.26万 | 0.05% | 556,324 | 287,425 | 106.9% | $2,134.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,153.55万 | 0.05% | 827,400 | 169,600 | 25.8% | $851.39万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,160.84万 | 0.05% | 678,213 | 665,351 | 5,173.0% | $4,081.93万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $4,180.54万 | 0.05% | 749,200 | -106,300 | -12.4% | -$593.15万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,188.92万 | 0.05% | 2,240,064 | -56,926 | -2.5% | -$106.45万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,193.96万 | 0.05% | 495,798 | 302,645 | 156.7% | $2,560.07万 | 加仓 |
| ABBV | ABBVIE INC | $4,216.50万 | 0.05% | 193,871 | 119,297 | 160.0% | $2,594.59万 | 加仓 |
| YUM | YUM BRANDS INC | $4,234.98万 | 0.05% | 272,381 | 264,982 | 3,581.3% | $4,119.94万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $4,246.81万 | 0.05% | 202,200 | 68,800 | 51.6% | $1,445.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,248.66万 | 0.05% | 657,585 | 643,182 | 4,465.6% | $4,155.60万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,260.67万 | 0.05% | 341,400 | -99,300 | -22.5% | -$1,239.26万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $4,271.51万 | 0.05% | 602,300 | 602,300 | — | $4,271.51万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,272.74万 | 0.05% | 992,277 | -328,882 | -24.9% | -$1,416.17万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $4,275.77万 | 0.05% | 81,800 | 45,800 | 127.2% | $2,394.01万 | 加仓 |
| FFIV | F5 INC | $4,277.74万 | 0.05% | 147,850 | 146,313 | 9,519.4% | $4,233.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,281.31万 | 0.05% | 568,945 | 554,565 | 3,856.5% | $4,173.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,334.77万 | 0.05% | 375,695 | 302,990 | 416.7% | $3,495.90万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,353.46万 | 0.05% | 966,791 | 734,729 | 316.6% | $3,308.48万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $4,368.14万 | 0.05% | 400,820 | 400,820 | — | $4,368.14万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $4,403.65万 | 0.05% | 1,057,300 | -403,000 | -27.6% | -$1,678.49万 | 减仓 |
| TTD | THE TRADE DESK INC | $4,404.05万 | 0.05% | 1,940,964 | -636,129 | -24.7% | -$1,443.38万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $4,417.34万 | 0.05% | 570,200 | 541,000 | 1,852.7% | $4,191.13万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $4,422.81万 | 0.05% | 1,061,900 | -455,500 | -30.0% | -$1,897.16万 | 减仓 |
| NXT | NEXTPOWER INC | $4,424.73万 | 0.05% | 367,045 | 144,796 | 65.2% | $1,745.52万 | 重新持有 |