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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $7,008.39万 | 0.08% | 553,673 | 298,389 | 116.9% | $3,777.01万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,040.55万 | 0.08% | 599,400 | 375,400 | 167.6% | $4,409.45万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,044.07万 | 0.08% | 233,999 | -192,724 | -45.2% | -$5,801.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,150.62万 | 0.08% | 93,700 | 61,300 | 189.2% | $4,678.05万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $7,187.80万 | 0.08% | 281,400 | 60,200 | 27.2% | $1,537.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,210.37万 | 0.08% | 544,097 | 321,886 | 144.9% | $4,265.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $7,236.26万 | 0.08% | 258,438 | 118,273 | 84.4% | $3,311.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,254.92万 | 0.08% | 86,434 | 31,604 | 57.6% | $2,652.71万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,291.75万 | 0.08% | 208,294 | 190,877 | 1,095.9% | $6,682.03万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,318.60万 | 0.08% | 1,889,646 | 1,211,433 | 178.6% | $4,691.88万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,329.83万 | 0.08% | 53,024 | 20,604 | 63.6% | $2,848.21万 | 加仓 |
| INTU | INTUIT 看涨期权 | $7,339.32万 | 0.08% | 281,200 | 154,300 | 121.6% | $4,027.23万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $7,345.68万 | 0.08% | 101,600 | 21,000 | 26.1% | $1,518.30万 | 加仓 |
| FDX | FEDEX CORP | $7,381.10万 | 0.08% | 235,720 | 9,760 | 4.3% | $305.61万 | 加仓 |
| PBF | PBF ENERGY INC | $7,384.64万 | 0.08% | 1,622,285 | 482,507 | 42.3% | $2,196.37万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $7,433.82万 | 0.08% | 778,900 | 506,700 | 186.1% | $4,835.94万 | 加仓 |
| AMGN | AMGEN INC | $7,532.46万 | 0.08% | 208,010 | 23,696 | 12.9% | $858.08万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $7,533.20万 | 0.08% | 296,000 | 85,800 | 40.8% | $2,183.61万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,572.69万 | 0.08% | 409,800 | 175,000 | 74.5% | $3,233.82万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $7,712.07万 | 0.09% | 2,441,300 | -1,619,100 | -39.9% | -$5,114.74万 | 减仓 |
| DY | DYCOM INDS INC | $7,715.10万 | 0.09% | 152,596 | 108,305 | 244.5% | $5,475.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $7,744.62万 | 0.09% | 772,300 | -965,000 | -55.5% | -$9,677.02万 | 减仓 |
| TGT | TARGET CORP | $7,791.38万 | 0.09% | 596,538 | 507,424 | 569.4% | $6,627.46万 | 加仓 |
| SNA | SNAP ON INC | $7,816.34万 | 0.09% | 194,243 | 41,442 | 27.1% | $1,667.63万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $7,827.02万 | 0.09% | 73,500 | -34,100 | -31.7% | -$3,631.31万 | 减仓 |
| HUBS | HUBSPOT INC | $7,829.02万 | 0.09% | 428,964 | 202,378 | 89.3% | $3,693.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7,875.20万 | 0.09% | 867,886 | 470,314 | 118.3% | $4,267.63万 | 加仓 |
| EEM | ISHARES TR | $7,886.98万 | 0.09% | 1,152,899 | 499,407 | 76.4% | $3,416.44万 | 加仓 |
| PFE | PFIZER INC | $7,970.48万 | 0.09% | 3,310,002 | -2,123,649 | -39.1% | -$5,113.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,971.06万 | 0.09% | 794,880 | -134,844 | -14.5% | -$1,352.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7,980.55万 | 0.09% | 82,700 | -43,000 | -34.2% | -$4,149.50万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $8,015.07万 | 0.09% | 1,473,900 | 127,400 | 9.5% | $692.80万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8,171.71万 | 0.09% | 212,661 | 52,268 | 32.6% | $2,008.45万 | 加仓 |
| CIEN | CIENA CORP | $8,206.33万 | 0.09% | 167,285 | 163,541 | 4,368.1% | $8,022.67万 | 加仓 |
| CPRT | COPART INC | $8,218.23万 | 0.09% | 2,915,298 | 1,386,784 | 90.7% | $3,909.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $8,248.45万 | 0.09% | 316,712 | 28,500 | 9.9% | $742.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,263.33万 | 0.09% | 463,607 | -800,318 | -63.3% | -$1.43亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8,278.74万 | 0.09% | 566,300 | 225,700 | 66.3% | $3,299.51万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $8,286.56万 | 0.09% | 2,401,900 | 707,600 | 41.8% | $2,441.22万 | 加仓 |
| MSCI | MSCI INC | $8,334.07万 | 0.09% | 148,812 | 124,440 | 510.6% | $6,969.14万 | 加仓 |
| GTLB | GITLAB INC | $8,356.48万 | 0.09% | 2,737,138 | -945,622 | -25.7% | -$2,886.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,374.17万 | 0.09% | 167,029 | 97,192 | 139.2% | $4,872.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $8,385.85万 | 0.09% | 86,900 | -104,200 | -54.5% | -$1.01亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,394.06万 | 0.09% | 964,391 | 648,557 | 205.3% | $5,645.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $8,424.52万 | 0.09% | 840,100 | -721,200 | -46.2% | -$7,232.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,453.02万 | 0.09% | 165,970 | -8,716 | -5.0% | -$443.91万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $8,470.74万 | 0.09% | 72,100 | 2,900 | 4.2% | $340.71万 | 加仓 |
| CSCO | CISCO SYS INC | $8,505.38万 | 0.09% | 724,109 | 619,080 | 589.4% | $7,271.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $8,546.07万 | 0.09% | 133,800 | -228,300 | -63.0% | -$1.46亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $8,568.04万 | 0.09% | 255,900 | 118,200 | 85.8% | $3,957.57万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $8,588.10万 | 0.09% | 177,800 | -9,600 | -5.1% | -$463.70万 | 减仓 |
| HEI | HEICO CORP NEW | $8,683.63万 | 0.10% | 243,792 | 206,953 | 561.8% | $7,371.46万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8,703.74万 | 0.10% | 580,133 | 388,393 | 202.6% | $5,827.06万 | 加仓 |
| DHI | D R HORTON INC | $8,773.16万 | 0.10% | 538,627 | -224,167 | -29.4% | -$3,651.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,781.30万 | 0.10% | 255,033 | 71,931 | 39.3% | $2,476.73万 | 加仓 |
| SBUX | STARBUCKS CORP | $8,782.88万 | 0.10% | 859,466 | 829,181 | 2,737.9% | $8,473.40万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,844.69万 | 0.10% | 1,425,413 | 691,464 | 94.2% | $4,290.53万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $8,854.36万 | 0.10% | 111,405 | 64,658 | 138.3% | $5,138.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,876.02万 | 0.10% | 1,191,732 | 635,408 | 114.2% | $4,732.52万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,954.90万 | 0.10% | 4,242,019 | 2,001,955 | 89.4% | $4,226.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,981.47万 | 0.10% | 117,691 | -89,685 | -43.2% | -$6,844.22万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $8,987.42万 | 0.10% | 1,155,344 | 965,698 | 509.2% | $7,512.16万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $9,072.18万 | 0.10% | 39,900 | 29,400 | 280.0% | $6,684.77万 | 加仓 |
| NTRA | NATERA INC | $9,127.99万 | 0.10% | 336,268 | 336,268 | — | $9,127.99万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $9,153.46万 | 0.10% | 162,500 | -110,900 | -40.6% | -$6,246.89万 | 减仓 |
| PSX | PHILLIPS 66 | $9,172.03万 | 0.10% | 542,563 | -19,622 | -3.5% | -$331.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $9,190.97万 | 0.10% | 203,800 | 122,000 | 149.1% | $5,501.96万 | 加仓 |
| EXC | EXELON CORP | $9,244.58万 | 0.10% | 1,982,964 | 680,741 | 52.3% | $3,173.61万 | 加仓 |
| ROKU | ROKU INC | $9,244.62万 | 0.10% | 669,221 | -1,108,745 | -62.4% | -$1.53亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $9,254.38万 | 0.10% | 558,300 | 173,800 | 45.2% | $2,880.91万 | 加仓 |
| ABNB | AIRBNB INC | $9,266.47万 | 0.10% | 647,552 | 95,312 | 17.3% | $1,363.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,410.48万 | 0.10% | 1,314,313 | -66,731 | -4.8% | -$477.79万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,433.51万 | 0.10% | 881,636 | -346,212 | -28.2% | -$3,704.47万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $9,439.97万 | 0.10% | 249,900 | -452,900 | -64.4% | -$1.71亿 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $9,469.73万 | 0.10% | 47,600 | -47,700 | -50.1% | -$9,489.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $9,514.78万 | 0.11% | 319,213 | 106,730 | 50.2% | $3,181.30万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $9,542.86万 | 0.11% | 373,600 | 25,500 | 7.3% | $651.35万 | 加仓 |
| TER | TERADYNE INC | $9,596.72万 | 0.11% | 198,345 | -117,818 | -37.3% | -$5,700.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $9,603.69万 | 0.11% | 2,180,674 | -161,298 | -6.9% | -$710.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $9,801.09万 | 0.11% | 1,288,769 | -817,456 | -38.8% | -$6,216.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $9,910.23万 | 0.11% | 848,697 | -21,240 | -2.4% | -$248.02万 | 减仓 |
| JBL | JABIL INC | $9,923.53万 | 0.11% | 257,433 | -214,241 | -45.4% | -$8,258.56万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $9,939.85万 | 0.11% | 537,900 | 293,200 | 119.8% | $5,418.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $9,982.94万 | 0.11% | 572,876 | 63,504 | 12.5% | $1,106.62万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.00亿 | 0.11% | 3,005,400 | 1,255,400 | 71.7% | $4,179.23万 | 加仓 |
| DDOG | DATADOG INC | $1.01亿 | 0.11% | 386,018 | -109,711 | -22.1% | -$2,856.44万 | 减仓 |
| MUSA | MURPHY USA INC | $1.01亿 | 0.11% | 187,342 | 161,748 | 632.0% | $8,716.11万 | 加仓 |
| FXI | ISHARES TR | $1.01亿 | 0.11% | 3,196,246 | 2,127,820 | 199.2% | $6,721.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.01亿 | 0.11% | 140,276 | 134,635 | 2,386.7% | $9,694.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.01亿 | 0.11% | 375,221 | -33,523 | -8.2% | -$906.70万 | 减仓 |
| TJX | TJX COS INC NEW | $1.02亿 | 0.11% | 671,424 | -249,890 | -27.1% | -$3,785.83万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.03亿 | 0.11% | 3,396,866 | -706,059 | -17.2% | -$2,132.30万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.03亿 | 0.11% | 1,345,323 | 212,421 | 18.8% | $1,620.56万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.04亿 | 0.11% | 656,900 | -1,005,800 | -60.5% | -$1.59亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.04亿 | 0.12% | 490,657 | 389,443 | 384.8% | $8,286.18万 | 加仓 |
| NKE | NIKE INC | $1.05亿 | 0.12% | 2,552,042 | 1,347,967 | 112.0% | $5,533.40万 | 加仓 |
| GOOG | ALPHABET INC | $1.06亿 | 0.12% | 299,461 | -835,216 | -73.6% | -$2.95亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1.07亿 | 0.12% | 671,600 | 572,100 | 575.0% | $9,076.94万 | 加仓 |
| SMTC | SEMTECH CORP | $1.07亿 | 0.12% | 658,535 | 179,949 | 37.6% | $2,912.47万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.07亿 | 0.12% | 1,493,800 | 251,400 | 20.2% | $1,795.00万 | 加仓 |