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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $4,743.07万 | 0.05% | 615,344 | -330,592 | -34.9% | -$2,548.20万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,747.85万 | 0.05% | 290,264 | 177,295 | 156.9% | $2,900.01万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4,765.13万 | 0.05% | 1,820,142 | 1,566,968 | 618.9% | $4,102.32万 | 重新持有 |
| IDA | IDACORP INC | $4,798.25万 | 0.05% | 317,135 | -61,747 | -16.3% | -$934.23万 | 减仓 |
| MDB | MONGODB INC | $4,805.42万 | 0.05% | 143,061 | -16,943 | -10.6% | -$569.12万 | 减仓 |
| VICI | VICI PPTYS INC | $4,816.52万 | 0.05% | 1,814,130 | -1,102,775 | -37.8% | -$2,927.87万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,817.69万 | 0.05% | 189,300 | 57,600 | 43.7% | $1,465.92万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,826.33万 | 0.05% | 226,503 | -215,229 | -48.7% | -$4,586.10万 | 减仓 |
| MAT | MATTEL INC | $4,831.75万 | 0.05% | 3,481,088 | 1,112,467 | 47.0% | $1,544.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,840.30万 | 0.05% | 111,700 | -39,200 | -26.0% | -$1,698.65万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,872.11万 | 0.05% | 1,649,327 | 1,604,333 | 3,565.7% | $4,739.20万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,884.38万 | 0.05% | 244,696 | -32,062 | -11.6% | -$639.99万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,909.47万 | 0.05% | 420,800 | -539,600 | -56.2% | -$6,295.51万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $4,937.79万 | 0.05% | 352,800 | -439,900 | -55.5% | -$6,156.84万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,964.29万 | 0.05% | 926,000 | -339,900 | -26.9% | -$1,822.20万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,973.26万 | 0.05% | 927,674 | -1,256,484 | -57.5% | -$6,736.01万 | 重新持有 |
| HD | HOME DEPOT INC 看涨期权 | $5,046.85万 | 0.06% | 143,100 | -81,600 | -36.3% | -$2,877.87万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $5,068.53万 | 0.06% | 127,600 | 22,100 | 20.9% | $877.86万 | 加仓 |
| IREN | IREN LIMITED | $5,069.11万 | 0.06% | 1,108,487 | 974,060 | 724.6% | $4,454.38万 | 加仓 |
| PCAR | PACCAR INC | $5,072.97万 | 0.06% | 422,325 | -152,274 | -26.5% | -$1,829.12万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $5,129.07万 | 0.06% | 170,000 | 155,000 | 1,033.3% | $4,676.51万 | 加仓 |
| SYY | SYSCO CORP | $5,144.19万 | 0.06% | 615,481 | 602,750 | 4,734.5% | $5,037.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,149.40万 | 0.06% | 151,000 | -2,600 | -1.7% | -$88.67万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $5,157.73万 | 0.06% | 106,600 | -89,500 | -45.6% | -$4,330.37万 | 减仓 |
| VRSN | VERISIGN INC | $5,181.13万 | 0.06% | 205,960 | 167,906 | 441.2% | $4,223.84万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $5,189.17万 | 0.06% | 749,230 | -214,578 | -22.3% | -$1,486.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5,191.45万 | 0.06% | 158,600 | -112,700 | -41.5% | -$3,689.01万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,194.94万 | 0.06% | 136,576 | -35,577 | -20.7% | -$1,353.24万 | 减仓 |
| RBRK | RUBRIK INC. | $5,196.82万 | 0.06% | 647,337 | -169,668 | -20.8% | -$1,362.09万 | 减仓 |
| COHR | COHERENT CORP | $5,211.38万 | 0.06% | 132,111 | -30,311 | -18.7% | -$1,195.68万 | 减仓 |
| WELL | WELLTOWER INC | $5,230.39万 | 0.06% | 230,444 | -189,104 | -45.1% | -$4,292.09万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,232.35万 | 0.06% | 26,400 | -12,900 | -32.8% | -$2,556.72万 | 减仓 |
| MMM | 3M CO | $5,244.69万 | 0.06% | 323,926 | -108,687 | -25.1% | -$1,759.75万 | 减仓 |
| FIVE | FIVE BELOW INC | $5,255.06万 | 0.06% | 292,289 | -63,263 | -17.8% | -$1,137.41万 | 减仓 |
| WRB | BERKLEY W R CORP | $5,298.78万 | 0.06% | 751,280 | 697,638 | 1,300.5% | $4,920.44万 | 加仓 |
| FTNT | FORTINET INC | $5,315.39万 | 0.06% | 346,009 | 329,206 | 1,959.2% | $5,057.26万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,315.91万 | 0.06% | 127,900 | -656,700 | -83.7% | -$2.73亿 | 减仓 |
| MTB | M & T BK CORP | $5,340.87万 | 0.06% | 224,397 | 199,082 | 786.4% | $4,738.35万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,373.15万 | 0.06% | 493,402 | 390,249 | 378.3% | $4,249.81万 | 加仓 |
| LEN | LENNAR CORP | $5,379.16万 | 0.06% | 594,448 | -446,224 | -42.9% | -$4,037.88万 | 减仓 |
| ARGX | ARGENX SE | $5,418.18万 | 0.06% | 58,400 | 39,721 | 212.7% | $3,685.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,431.11万 | 0.06% | 441,159 | 426,063 | 2,822.4% | $5,245.26万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $5,465.90万 | 0.06% | 603,300 | 187,900 | 45.2% | $1,702.37万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $5,475.99万 | 0.06% | 466,200 | 191,000 | 69.4% | $2,243.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,501.76万 | 0.06% | 376,549 | 203,324 | 117.4% | $2,970.77万 | 加仓 |
| BA | BOEING CO 看跌期权 | $5,507.00万 | 0.06% | 254,400 | -322,200 | -55.9% | -$6,974.66万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $5,535.13万 | 0.06% | 114,400 | -83,500 | -42.2% | -$4,040.06万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5,541.37万 | 0.06% | 46,200 | 13,300 | 40.4% | $1,595.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,554.55万 | 0.06% | 124,522 | 68,630 | 122.8% | $3,061.38万 | 加仓 |
| CRH | CRH PLC | $5,575.72万 | 0.06% | 521,095 | -167,906 | -24.4% | -$1,796.59万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $5,588.80万 | 0.06% | 87,500 | -222,400 | -71.8% | -$1.42亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5,594.19万 | 0.06% | 783,500 | 370,400 | 89.7% | $2,644.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,594.53万 | 0.06% | 538,143 | 505,575 | 1,552.4% | $5,255.96万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $5,604.77万 | 0.06% | 141,100 | 36,700 | 35.2% | $1,457.80万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $5,659.26万 | 0.06% | 41,600 | 16,900 | 68.4% | $2,299.08万 | 加仓 |
| IONQ | IONQ INC | $5,685.04万 | 0.06% | 1,067,412 | 753,294 | 239.8% | $4,012.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,698.11万 | 0.06% | 649,209 | -516,152 | -44.3% | -$4,530.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $5,739.37万 | 0.06% | 168,300 | 36,700 | 27.9% | $1,251.54万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,774.32万 | 0.06% | 580,100 | 9,900 | 1.7% | $98.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,807.50万 | 0.06% | 76,100 | 41,500 | 119.9% | $3,167.03万 | 加仓 |
| XPO | XPO INC | $5,808.17万 | 0.06% | 282,925 | 1,247 | 0.4% | $25.60万 | 加仓 |
| AME | AMETEK INC | $5,828.33万 | 0.06% | 240,900 | 232,615 | 2,807.7% | $5,627.89万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,839.71万 | 0.06% | 120,900 | -119,300 | -49.7% | -$5,762.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,874.75万 | 0.06% | 62,800 | -98,900 | -61.2% | -$9,251.80万 | 减仓 |
| FOXA | FOX CORP | $5,880.46万 | 0.06% | 1,127,389 | 124,143 | 12.4% | $647.53万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $5,969.98万 | 0.07% | 419,800 | 293,500 | 232.4% | $4,173.86万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,049.73万 | 0.07% | 150,712 | -4,644 | -3.0% | -$186.41万 | 减仓 |
| WK | WORKIVA INC | $6,051.14万 | 0.07% | 1,247,400 | 655,396 | 110.7% | $3,179.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $6,119.68万 | 0.07% | 637,600 | 193,200 | 43.5% | $1,854.33万 | 加仓 |
| CPNG | COUPANG INC | $6,130.20万 | 0.07% | 3,529,187 | 2,229,187 | 171.5% | $3,872.10万 | 重新持有 |
| IGV | ISHARES TR | $6,161.64万 | 0.07% | 680,093 | 397,966 | 141.1% | $3,605.57万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,164.61万 | 0.07% | 63,882 | -204,984 | -76.2% | -$1.98亿 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $6,180.95万 | 0.07% | 237,400 | 56,300 | 31.1% | $1,465.83万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,193.78万 | 0.07% | 466,294 | -459,965 | -49.7% | -$6,109.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,199.03万 | 0.07% | 181,779 | 17,198 | 10.4% | $586.49万 | 加仓 |
| SAP | SAP SE 看涨期权 | $6,209.09万 | 0.07% | 402,900 | 228,700 | 131.3% | $3,524.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $6,217.19万 | 0.07% | 244,800 | -173,700 | -41.5% | -$4,411.46万 | 减仓 |
| ROL | ROLLINS INC | $6,224.51万 | 0.07% | 1,491,257 | 802,986 | 116.7% | $3,351.66万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $6,226.68万 | 0.07% | 208,900 | -29,600 | -12.4% | -$882.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6,302.21万 | 0.07% | 1,002,100 | -655,300 | -39.5% | -$4,121.18万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $6,315.70万 | 0.07% | 766,375 | -726,107 | -48.7% | -$5,983.85万 | 减仓 |
| BROS | DUTCH BROS INC | $6,328.31万 | 0.07% | 881,257 | -54,476 | -5.8% | -$391.19万 | 减仓 |
| PCG | PG&E CORP | $6,332.19万 | 0.07% | 3,764,681 | 1,472,954 | 64.3% | $2,477.51万 | 加仓 |
| BLK | BLACKROCK INC | $6,414.18万 | 0.07% | 66,706 | -6,760 | -9.2% | -$650.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,420.07万 | 0.07% | 181,235 | -209,558 | -53.6% | -$7,423.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $6,421.32万 | 0.07% | 799,666 | 430,702 | 116.7% | $3,458.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,449.62万 | 0.07% | 597,574 | 388,505 | 185.8% | $4,193.13万 | 加仓 |
| INSM | INSMED INC | $6,572.74万 | 0.07% | 616,464 | 577,148 | 1,468.0% | $6,153.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,659.49万 | 0.07% | 1,542,262 | 1,427,647 | 1,245.6% | $6,164.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6,692.22万 | 0.07% | 1,568,000 | 1,300,700 | 486.6% | $5,551.39万 | 加仓 |
| CME | CME GROUP INC | $6,692.58万 | 0.07% | 303,065 | 181,869 | 150.1% | $4,016.21万 | 加仓 |
| PINS | PINTEREST INC | $6,692.99万 | 0.07% | 3,182,592 | 2,952,022 | 1,280.3% | $6,208.10万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $6,698.62万 | 0.07% | 1,795,876 | 1,592,197 | 781.7% | $5,938.89万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6,770.85万 | 0.07% | 377,038 | 368,453 | 4,291.8% | $6,616.68万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $6,803.10万 | 0.08% | 654,900 | -1,616,100 | -71.2% | -$1.68亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,812.25万 | 0.08% | 944,048 | 41,938 | 4.6% | $302.62万 | 加仓 |
| AFL | AFLAC INC | $6,823.80万 | 0.08% | 581,987 | 384,119 | 194.1% | $4,503.80万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6,873.93万 | 0.08% | 2,686,177 | 1,049,678 | 64.1% | $2,686.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,935.20万 | 0.08% | 1,624,929 | 35,015 | 2.2% | $149.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,007.21万 | 0.08% | 2,104,900 | 169,900 | 8.8% | $565.60万 | 加仓 |