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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $3,512.16万 | 0.04% | 459,587 | 53,229 | 13.1% | $406.78万 | 加仓 |
| ETN | EATON CORP PLC | $3,526.87万 | 0.04% | 82,767 | 72,442 | 701.6% | $3,086.90万 | 加仓 |
| PLD | PROLOGIS INC. | $3,532.71万 | 0.04% | 260,774 | 228,798 | 715.5% | $3,099.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,547.75万 | 0.04% | 263,401 | -6,647 | -2.5% | -$89.53万 | 减仓 |
| GVA | GRANITE CONSTR INC | $3,606.80万 | 0.04% | 228,163 | 64,007 | 39.0% | $1,011.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,617.32万 | 0.04% | 134,543 | -314,550 | -70.0% | -$8,456.99万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,626.59万 | 0.04% | 803,944 | -36,493 | -4.3% | -$164.62万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $3,626.88万 | 0.04% | 48,000 | 24,100 | 100.8% | $1,821.00万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,633.82万 | 0.04% | 239,020 | 132,684 | 124.8% | $2,017.19万 | 加仓 |
| NOK | NOKIA CORP | $3,661.70万 | 0.04% | 2,757,304 | 1,860,510 | 207.5% | $2,470.76万 | 加仓 |
| TSN | TYSON FOODS INC | $3,663.59万 | 0.04% | 639,929 | 632,431 | 8,434.7% | $3,620.67万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,676.64万 | 0.04% | 769,977 | 595,411 | 341.1% | $2,843.09万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $3,691.44万 | 0.04% | 239,300 | 227,500 | 1,928.0% | $3,509.41万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,692.24万 | 0.04% | 116,548 | 91,615 | 367.4% | $2,902.36万 | 加仓 |
| IVZ | INVESCO LTD | $3,712.51万 | 0.04% | 1,406,787 | 579,265 | 70.0% | $1,528.68万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,727.93万 | 0.04% | 127,155 | 62,741 | 97.4% | $1,839.44万 | 加仓 |
| HSY | HERSHEY CO | $3,730.05万 | 0.04% | 212,599 | -278,245 | -56.7% | -$4,881.81万 | 减仓 |
| DUOL | DUOLINGO INC | $3,732.08万 | 0.04% | 324,472 | 302,434 | 1,372.3% | $3,478.60万 | 加仓 |
| AS | AMER SPORTS INC | $3,744.19万 | 0.04% | 1,106,439 | 520,888 | 89.0% | $1,762.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,755.12万 | 0.04% | 751,324 | -175,724 | -19.0% | -$878.27万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3,761.96万 | 0.04% | 502,600 | 265,800 | 112.2% | $1,989.51万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,778.41万 | 0.04% | 101,100 | 74,900 | 285.9% | $2,799.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,784.27万 | 0.04% | 154,605 | 40,503 | 35.5% | $991.39万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,787.45万 | 0.04% | 31,700 | 2,800 | 9.7% | $334.54万 | 加仓 |
| LAD | LITHIA MTRS INC | $3,814.77万 | 0.04% | 131,322 | 131,322 | — | $3,814.77万 | 新建仓 |
| MKL | MARKEL GROUP INC | $3,834.15万 | 0.04% | 19,632 | 11,615 | 144.9% | $2,268.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,835.99万 | 0.04% | 253,485 | 245,916 | 3,249.0% | $3,721.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,856.56万 | 0.04% | 103,429 | 103,429 | — | $3,856.56万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $3,858.63万 | 0.04% | 290,713 | 252,365 | 658.1% | $3,349.64万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,864.59万 | 0.04% | 812,914 | 209,133 | 34.6% | $994.22万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $3,906.99万 | 0.04% | 161,000 | 91,500 | 131.7% | $2,220.43万 | 加仓 |
| CMI | CUMMINS INC | $3,923.08万 | 0.04% | 55,006 | -130,300 | -70.3% | -$9,293.13万 | 减仓 |
| EWY | ISHARES INC | $3,933.50万 | 0.04% | 194,824 | 162,399 | 500.8% | $3,278.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $3,957.38万 | 0.04% | 101,500 | 96,800 | 2,059.6% | $3,774.14万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,963.99万 | 0.04% | 327,738 | 322,822 | 6,566.8% | $3,904.53万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,980.30万 | 0.04% | 476,797 | -32,038 | -6.3% | -$267.45万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,981.06万 | 0.04% | 896,232 | -320,793 | -26.4% | -$1,424.96万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,984.35万 | 0.04% | 275,524 | 257,229 | 1,406.0% | $3,719.79万 | 加仓 |
| TKR | TIMKEN CO | $3,986.74万 | 0.04% | 274,342 | -23,967 | -8.0% | -$348.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,001.76万 | 0.04% | 78,549 | -195,514 | -71.3% | -$9,960.66万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $4,010.05万 | 0.04% | 773,692 | 381,365 | 97.2% | $1,976.61万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,011.48万 | 0.04% | 191,900 | -87,100 | -31.2% | -$1,820.74万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $4,025.18万 | 0.04% | 71,800 | 10,900 | 17.9% | $611.06万 | 加仓 |
| SE | SEA LTD | $4,041.95万 | 0.04% | 421,783 | 4,227 | 1.0% | $40.51万 | 加仓 |
| BOX | BOX INC | $4,051.84万 | 0.04% | 1,526,693 | -1,085,981 | -41.6% | -$2,882.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,053.18万 | 0.04% | 227,400 | -1,385,100 | -85.9% | -$2.47亿 | 减仓 |
| PODD | INSULET CORP | $4,074.85万 | 0.05% | 267,642 | 246,331 | 1,155.9% | $3,750.39万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,083.88万 | 0.05% | 1,442,049 | 659,442 | 84.3% | $1,867.54万 | 加仓 |
| SF | STIFEL FINL CORP | $4,087.36万 | 0.05% | 585,834 | 514,052 | 716.1% | $3,586.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $4,096.05万 | 0.05% | 40,500 | -84,300 | -67.5% | -$8,525.85万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,098.81万 | 0.05% | 17,650 | 17,650 | — | $4,098.81万 | 新建仓 |
| APG | API GROUP CORP | $4,098.93万 | 0.05% | 967,869 | 538,508 | 125.4% | $2,280.58万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,102.98万 | 0.05% | 104,815 | 103,585 | 8,421.5% | $4,054.83万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,117.80万 | 0.05% | 800,817 | 293,836 | 58.0% | $1,510.90万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $4,118.50万 | 0.05% | 110,200 | 800 | 0.7% | $29.90万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $4,158.50万 | 0.05% | 3,131,400 | 3,049,600 | 3,728.1% | $4,049.87万 | 加仓 |
| VST | VISTRA CORP | $4,160.96万 | 0.05% | 262,306 | 139,338 | 113.3% | $2,210.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,165.29万 | 0.05% | 364,800 | 67,400 | 22.7% | $769.57万 | 加仓 |
| RTX | RTX CORPORATION | $4,170.55万 | 0.05% | 219,815 | -407,457 | -65.0% | -$7,730.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $4,172.23万 | 0.05% | 459,800 | 343,400 | 295.0% | $3,116.01万 | 加仓 |
| — | TOPBUILD COR | $4,182.71万 | 0.05% | 117,979 | 117,979 | — | $4,182.71万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,187.98万 | 0.05% | 1,258,028 | 502,352 | 66.5% | $1,672.33万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $4,210.00万 | 0.05% | 300,800 | -29,400 | -8.9% | -$411.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,211.56万 | 0.05% | 128,664 | -87,140 | -40.4% | -$2,852.35万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,212.59万 | 0.05% | 268,900 | -23,200 | -7.9% | -$363.45万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,214.27万 | 0.05% | 445,766 | 114,422 | 34.5% | $1,081.75万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,222.92万 | 0.05% | 552,738 | 539,963 | 4,226.7% | $4,125.32万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,254.39万 | 0.05% | 546,345 | 301,722 | 123.3% | $2,349.51万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4,269.02万 | 0.05% | 120,400 | -41,300 | -25.5% | -$1,464.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,329.67万 | 0.05% | 296,167 | 286,838 | 3,074.7% | $4,193.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,341.77万 | 0.05% | 215,355 | -200,570 | -48.2% | -$4,043.69万 | 减仓 |
| INTU | INTUIT 看跌期权 | $4,343.04万 | 0.05% | 166,400 | 106,500 | 177.8% | $2,779.65万 | 加仓 |
| IOT | SAMSARA INC | $4,355.29万 | 0.05% | 1,342,982 | -246,362 | -15.5% | -$798.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,356.04万 | 0.05% | 183,366 | 82,593 | 82.0% | $1,962.08万 | 加仓 |
| ADSK | AUTODESK INC | $4,356.35万 | 0.05% | 224,069 | -375,262 | -62.6% | -$7,295.84万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,367.81万 | 0.05% | 1,849,200 | -4,007,847 | -68.4% | -$9,466.53万 | 减仓 |
| PEN | PENUMBRA INC | $4,370.39万 | 0.05% | 138,413 | -9,393 | -6.4% | -$296.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,387.95万 | 0.05% | 30,000 | 30,000 | — | $4,387.95万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,392.65万 | 0.05% | 4,155,774 | 701,762 | 20.3% | $741.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $4,412.33万 | 0.05% | 278,100 | -142,300 | -33.8% | -$2,257.73万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,428.99万 | 0.05% | 589,510 | 566,882 | 2,505.2% | $4,258.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,472.74万 | 0.05% | 263,288 | -344,548 | -56.7% | -$5,853.18万 | 减仓 |
| HAL | HALLIBURTON CO | $4,488.32万 | 0.05% | 1,322,039 | -45,544 | -3.3% | -$154.62万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $4,501.62万 | 0.05% | 172,900 | -65,700 | -27.5% | -$1,710.57万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $4,501.99万 | 0.05% | 19,800 | 7,400 | 59.7% | $1,682.56万 | 加仓 |
| DOCS | DOXIMITY INC | $4,509.03万 | 0.05% | 2,174,076 | 1,398,061 | 180.2% | $2,899.58万 | 加仓 |
| XMTR | XOMETRY INC | $4,529.07万 | 0.05% | 20,000 | 20,000 | — | $4,529.07万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $4,544.23万 | 0.05% | 371,200 | -66,200 | -15.1% | -$810.42万 | 减仓 |
| ZTS | ZOETIS INC | $4,551.40万 | 0.05% | 633,370 | 602,951 | 1,982.2% | $4,332.81万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,561.41万 | 0.05% | 500,209 | 56,647 | 12.8% | $516.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,609.62万 | 0.05% | 203,237 | 24,511 | 13.7% | $555.93万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,637.31万 | 0.05% | 1,190,275 | 197,998 | 20.0% | $771.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,649.55万 | 0.05% | 2,622,421 | 156,331 | 6.3% | $277.17万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,649.63万 | 0.05% | 225,699 | -62,977 | -21.8% | -$1,297.39万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,662.43万 | 0.05% | 132,200 | 93,000 | 237.2% | $3,279.92万 | 加仓 |
| MCO | MOODYS CORP | $4,682.51万 | 0.05% | 103,385 | 83,121 | 410.2% | $3,764.72万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,695.69万 | 0.05% | 422,921 | 159,953 | 60.8% | $1,775.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,710.88万 | 0.05% | 632,079 | 63,134 | 11.1% | $470.54万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,715.63万 | 0.05% | 413,000 | 3,500 | 0.9% | $39.96万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,725.75万 | 0.05% | 39,400 | -109,300 | -73.5% | -$1.31亿 | 减仓 |