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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC 看跌期权 | $6,339.25万 | 0.07% | 620,400 | 147,500 | 31.2% | $1,507.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,348.09万 | 0.07% | 215,804 | 88,291 | 69.2% | $2,597.17万 | 加仓 |
| NKE | NIKE INC | $6,359.92万 | 0.07% | 1,204,075 | 1,172,380 | 3,698.9% | $6,192.51万 | 加仓 |
| EXC | EXELON CORP | $6,383.50万 | 0.07% | 1,302,223 | 556,335 | 74.6% | $2,727.15万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,428.29万 | 0.08% | 487,953 | 278,247 | 132.7% | $3,665.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,442.99万 | 0.08% | 929,724 | 199,531 | 27.3% | $1,382.75万 | 加仓 |
| KVUE | KENVUE INC | $6,443.08万 | 0.08% | 3,737,283 | 319,488 | 9.3% | $550.80万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,473.63万 | 0.08% | 1,349,516 | -206,725 | -13.3% | -$991.66万 | 减仓 |
| AMGN | AMGEN INC | $6,485.09万 | 0.08% | 184,314 | 169,964 | 1,184.4% | $5,980.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,488.88万 | 0.08% | 902,110 | -563,103 | -38.4% | -$4,050.40万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $6,504.42万 | 0.08% | 1,694,300 | 502,200 | 42.1% | $1,927.95万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,533.79万 | 0.08% | 1,442,338 | -382,622 | -21.0% | -$1,733.28万 | 减仓 |
| PCAR | PACCAR INC | $6,636.62万 | 0.08% | 574,599 | 560,602 | 4,005.2% | $6,474.95万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $6,638.56万 | 0.08% | 1,492,482 | -528,553 | -26.2% | -$2,351.00万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,658.33万 | 0.08% | 1,017,160 | 973,768 | 2,244.1% | $6,374.29万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,683.80万 | 0.08% | 2,088,034 | 7,643 | 0.4% | $24.47万 | 加仓 |
| SLB | SLB LIMITED | $6,708.74万 | 0.08% | 1,305,456 | 879,454 | 206.4% | $4,519.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,722.06万 | 0.08% | 2,004,791 | -2,495,976 | -55.5% | -$8,369.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $6,723.50万 | 0.08% | 1,750,000 | 1,750,000 | — | $6,723.50万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,776.75万 | 0.08% | 345,788 | -220,012 | -38.9% | -$4,311.80万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,863.08万 | 0.08% | 164,685 | -61,342 | -27.1% | -$2,556.37万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $6,887.75万 | 0.08% | 658,800 | 375,300 | 132.4% | $3,923.76万 | 加仓 |
| — | MASIMO CORP | $6,925.53万 | 0.08% | 389,359 | -194,388 | -33.3% | -$3,457.58万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $6,928.59万 | 0.08% | 123,000 | 2,900 | 2.4% | $163.36万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $6,929.21万 | 0.08% | 98,600 | 73,200 | 288.2% | $5,144.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,967.10万 | 0.08% | 421,380 | -18,085 | -4.1% | -$299.02万 | 减仓 |
| ABNB | AIRBNB INC | $6,973.69万 | 0.08% | 552,240 | -73,294 | -11.7% | -$925.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,981.35万 | 0.08% | 258,100 | -264,190 | -50.6% | -$7,146.08万 | 减仓 |
| RGLD | ROYAL GOLD INC | $7,043.21万 | 0.08% | 276,758 | -111,205 | -28.7% | -$2,830.06万 | 减仓 |
| GM | GENERAL MTRS CO | $7,047.22万 | 0.08% | 945,936 | -1,343,516 | -58.7% | -$1.00亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,062.01万 | 0.08% | 40,844 | 15,844 | 63.4% | $2,739.46万 | 加仓 |
| BLK | BLACKROCK INC | $7,065.30万 | 0.08% | 73,466 | -58,057 | -44.1% | -$5,583.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $7,121.14万 | 0.08% | 288,212 | -91,452 | -24.1% | -$2,259.60万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $7,167.56万 | 0.08% | 1,561,900 | -467,000 | -23.0% | -$2,143.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7,193.80万 | 0.08% | 554,051 | 227,908 | 69.9% | $2,959.16万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $7,195.79万 | 0.08% | 963,808 | 43,172 | 4.7% | $322.32万 | 加仓 |
| CRH | CRH PLC | $7,242.78万 | 0.09% | 689,001 | 627,607 | 1,022.3% | $6,597.40万 | 加仓 |
| ENTG | ENTEGRIS INC | $7,249.10万 | 0.09% | 618,313 | 427,911 | 224.7% | $5,016.83万 | 加仓 |
| DXCM | DEXCOM INC | $7,249.89万 | 0.09% | 1,154,441 | -1,373,007 | -54.3% | -$8,622.48万 | 减仓 |
| MTZ | MASTEC INC | $7,260.06万 | 0.09% | 225,650 | 110,969 | 96.8% | $3,570.32万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,376.96万 | 0.09% | 1,013,597 | -1,971,983 | -66.1% | -$1.44亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,380.66万 | 0.09% | 1,204,809 | 1,164,049 | 2,855.9% | $7,130.96万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $7,390.16万 | 0.09% | 224,700 | -188,600 | -45.6% | -$6,202.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,423.38万 | 0.09% | 267,153 | -169,591 | -38.8% | -$4,712.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,434.27万 | 0.09% | 1,935,000 | 1,935,000 | — | $7,434.27万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $7,463.01万 | 0.09% | 607,836 | -163,920 | -21.2% | -$2,012.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $7,486.53万 | 0.09% | 191,100 | -416,700 | -68.6% | -$1.63亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,506.55万 | 0.09% | 4,727,045 | 1,054,986 | 28.7% | $1,675.32万 | 加仓 |
| ECL | ECOLAB INC | $7,591.49万 | 0.09% | 285,373 | 214,432 | 302.3% | $5,704.32万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $7,615.80万 | 0.09% | 1,346,500 | 142,500 | 11.8% | $805.98万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $7,623.03万 | 0.09% | 107,600 | -20,800 | -16.2% | -$1,473.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,648.03万 | 0.09% | 263,090 | 234,547 | 821.7% | $6,818.28万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $7,681.75万 | 0.09% | 618,100 | -287,400 | -31.7% | -$3,571.81万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $7,825.82万 | 0.09% | 1,201,200 | 1,197,300 | 30,700.0% | $7,800.41万 | 加仓 |
| EBAY | EBAY INC. | $7,926.55万 | 0.09% | 870,858 | 828,287 | 1,945.7% | $7,539.07万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,955.31万 | 0.09% | 384,500 | 231,100 | 150.7% | $4,781.46万 | 加仓 |
| VICI | VICI PPTYS INC | $7,968.98万 | 0.09% | 2,916,905 | 1,082,366 | 59.0% | $2,957.02万 | 加仓 |
| GTLB | GITLAB INC | $7,969.49万 | 0.09% | 3,682,760 | 1,712,321 | 86.9% | $3,705.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $7,980.56万 | 0.09% | 271,300 | -233,200 | -46.2% | -$6,859.81万 | 减仓 |
| FDX | FEDEX CORP | $8,048.24万 | 0.09% | 225,960 | 179,894 | 390.5% | $6,407.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,096.17万 | 0.10% | 207,376 | 56,188 | 37.2% | $2,193.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $8,123.65万 | 0.10% | 355,552 | -37,787 | -9.6% | -$863.36万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,129.70万 | 0.10% | 1,132,902 | 1,068,575 | 1,661.2% | $7,668.09万 | 加仓 |
| ORCL | ORACLE CORP | $8,143.73万 | 0.10% | 553,581 | -275,571 | -33.2% | -$4,053.92万 | 减仓 |
| WDAY | WORKDAY INC | $8,152.58万 | 0.10% | 627,508 | 461,482 | 278.0% | $5,995.57万 | 加仓 |
| WELL | WELLTOWER INC | $8,294.88万 | 0.10% | 419,548 | 182,495 | 77.0% | $3,608.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $8,300.36万 | 0.10% | 179,200 | 97,300 | 118.8% | $4,506.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $8,366.83万 | 0.10% | 174,600 | -372,600 | -68.1% | -$1.79亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $8,382.49万 | 0.10% | 309,900 | -218,000 | -41.3% | -$5,896.68万 | 减仓 |
| F | FORD MTR CO | $8,625.66万 | 0.10% | 7,474,574 | -10,861,329 | -59.2% | -$1.25亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,693.66万 | 0.10% | 415,925 | -367,024 | -46.9% | -$7,671.54万 | 减仓 |
| NOW | SERVICENOW INC | $8,695.61万 | 0.10% | 831,718 | -1,442,637 | -63.4% | -$1.51亿 | 减仓 |
| BA | BOEING CO | $8,695.68万 | 0.10% | 436,903 | -176,362 | -28.8% | -$3,510.13万 | 减仓 |
| — | HOLOGIC INC | $8,708.66万 | 0.10% | 1,152,092 | 118,025 | 11.4% | $892.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $8,727.06万 | 0.10% | 604,200 | 102,400 | 20.4% | $1,479.07万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $8,764.25万 | 0.10% | 509,372 | 68,849 | 15.6% | $1,184.62万 | 加仓 |
| DT | DYNATRACE INC | $8,861.17万 | 0.10% | 2,396,207 | 1,316,187 | 121.9% | $4,867.26万 | 加仓 |
| — | CHART INDS INC | $8,908.57万 | 0.10% | 430,886 | 33,651 | 8.5% | $695.73万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $8,987.12万 | 0.11% | 859,600 | 619,500 | 258.0% | $6,476.87万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $8,990.01万 | 0.11% | 792,700 | -1,240,700 | -61.0% | -$1.41亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9,002.47万 | 0.11% | 389,903 | 386,785 | 12,404.9% | $8,930.48万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,021.30万 | 0.11% | 369,453 | 215,324 | 139.7% | $5,257.78万 | 加仓 |
| LEN | LENNAR CORP | $9,037.20万 | 0.11% | 1,040,672 | -213,635 | -17.0% | -$1,855.21万 | 减仓 |
| — | HONEYWELL INTL INC | $9,039.12万 | 0.11% | 399,908 | -488,432 | -55.0% | -$1.10亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,200.07万 | 0.11% | 66,716 | 147 | 0.2% | $20.27万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9,219.30万 | 0.11% | 79,548 | 32,907 | 70.6% | $3,813.79万 | 加仓 |
| PEP | PEPSICO INC | $9,292.60万 | 0.11% | 598,403 | -138,036 | -18.7% | -$2,143.56万 | 减仓 |
| TER | TERADYNE INC | $9,372.97万 | 0.11% | 316,163 | 275,357 | 674.8% | $8,163.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9,420.32万 | 0.11% | 3,430,561 | 2,886,286 | 530.3% | $7,925.74万 | 加仓 |
| ZS | ZSCALER INC | $9,492.75万 | 0.11% | 676,652 | 42,776 | 6.7% | $600.10万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,610.55万 | 0.11% | 418,232 | -64,500 | -13.4% | -$1,482.15万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $9,668.48万 | 0.11% | 73,200 | 22,400 | 44.1% | $2,958.66万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $9,673.15万 | 0.11% | 1,419,600 | 1,111,300 | 360.5% | $7,572.40万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $9,674.81万 | 0.11% | 441,732 | 67,902 | 18.2% | $1,487.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $9,742.20万 | 0.11% | 1,657,400 | 810,500 | 95.7% | $4,764.12万 | 加仓 |
| NEM | NEWMONT CORP | $9,768.85万 | 0.11% | 902,434 | 277,636 | 44.4% | $3,005.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $9,794.44万 | 0.12% | 362,100 | -222,700 | -38.1% | -$6,023.81万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $9,907.94万 | 0.12% | 407,600 | 276,700 | 211.4% | $6,726.02万 | 加仓 |
| CMI | CUMMINS INC | $9,969.83万 | 0.12% | 185,306 | 181,627 | 4,936.9% | $9,771.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,976.71万 | 0.12% | 1,589,914 | -1,445,374 | -47.6% | -$9,069.72万 | 减仓 |