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
IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9,984.30万 | 0.12% | 205,900 | 193,900 | 1,615.8% | $9,402.40万 | 加仓 |
| MRK | MERCK & CO INC | $9,994.38万 | 0.12% | 830,857 | 764,712 | 1,156.1% | $9,198.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.01亿 | 0.12% | 869,937 | -98,196 | -10.1% | -$1,136.82万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.01亿 | 0.12% | 2,341,972 | 1,200,251 | 105.1% | $5,180.28万 | 加仓 |
| HSY | HERSHEY CO | $1.02亿 | 0.12% | 490,844 | -185,505 | -27.4% | -$3,856.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.02亿 | 0.12% | 418,500 | -72,600 | -14.8% | -$1,774.63万 | 减仓 |
| PSX | PHILLIPS 66 | $1.02亿 | 0.12% | 562,185 | 293,141 | 109.0% | $5,340.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.03亿 | 0.12% | 449,093 | -585,099 | -56.6% | -$1.35亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.05亿 | 0.12% | 2,369,000 | -2,859,100 | -54.7% | -$1.26亿 | 减仓 |
| DHI | D R HORTON INC | $1.05亿 | 0.12% | 762,794 | 615,183 | 416.8% | $8,441.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.05亿 | 0.12% | 268,866 | -279,992 | -51.0% | -$1.10亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1.05亿 | 0.12% | 174,400 | 119,400 | 217.1% | $7,216.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.06亿 | 0.12% | 926,259 | 690,647 | 293.1% | $7,871.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.06亿 | 0.12% | 124,800 | 21,400 | 20.7% | $1,810.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.06亿 | 0.12% | 408,744 | -8,343 | -2.0% | -$217.16万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.06亿 | 0.13% | 1,381,044 | -771,052 | -35.8% | -$5,943.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.07亿 | 0.13% | 803,600 | -135,100 | -14.4% | -$1,795.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.07亿 | 0.13% | 4,102,925 | 479,133 | 13.2% | $1,251.50万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.08亿 | 0.13% | 1,561,300 | -434,200 | -21.8% | -$3,009.01万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.08亿 | 0.13% | 1,165,361 | 509,860 | 77.8% | $4,735.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.09亿 | 0.13% | 436,369 | 337,204 | 340.0% | $8,449.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.10亿 | 0.13% | 238,254 | 32,764 | 15.9% | $1,510.39万 | 加仓 |
| FISV | FISERV INC | $1.11亿 | 0.13% | 1,981,499 | 560,760 | 39.5% | $3,129.04万 | 加仓 |
| DASH | DOORDASH INC | $1.11亿 | 0.13% | 737,078 | -211,252 | -22.3% | -$3,171.95万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.11亿 | 0.13% | 687,300 | -15,400 | -2.2% | -$249.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.12亿 | 0.13% | 328,906 | 30,917 | 10.4% | $1,056.71万 | 加仓 |
| ROST | ROSS STORES INC | $1.13亿 | 0.13% | 521,791 | 422,411 | 425.0% | $9,150.69万 | 加仓 |
| SO | SOUTHERN CO | $1.14亿 | 0.13% | 1,177,177 | -1,326,343 | -53.0% | -$1.28亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $1.15亿 | 0.13% | 576,600 | -378,200 | -39.6% | -$7,527.31万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.15亿 | 0.14% | 237,700 | 176,700 | 289.7% | $8,568.36万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.16亿 | 0.14% | 1,283,950 | 183,292 | 16.7% | $1,652.19万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.16亿 | 0.14% | 610,530 | 343,777 | 128.9% | $6,518.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.17亿 | 0.14% | 430,910 | 204,559 | 90.4% | $5,535.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.17亿 | 0.14% | 1,469,123 | 1,385,467 | 1,656.1% | $1.10亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.18亿 | 0.14% | 434,700 | -333,100 | -43.4% | -$9,013.35万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.19亿 | 0.14% | 2,686,300 | -2,115,600 | -44.1% | -$9,336.14万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.19亿 | 0.14% | 700,100 | 470,600 | 205.1% | $7,984.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.19亿 | 0.14% | 174,686 | 14,232 | 8.9% | $970.96万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.19亿 | 0.14% | 1,242,400 | 477,400 | 62.4% | $4,590.20万 | 加仓 |
| NET | CLOUDFLARE INC | $1.20亿 | 0.14% | 581,691 | -944,887 | -61.9% | -$1.95亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1.20亿 | 0.14% | 1,737,300 | 309,400 | 21.7% | $2,144.14万 | 加仓 |
| RTX | RTX CORPORATION | $1.21亿 | 0.14% | 627,272 | 174,995 | 38.7% | $3,375.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1.22亿 | 0.14% | 7,692,700 | 2,788,300 | 56.9% | $4,427.82万 | 加仓 |
| FAST | FASTENAL CO | $1.23亿 | 0.14% | 2,651,908 | 565,335 | 27.1% | $2,623.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.23亿 | 0.15% | 984,100 | -515,900 | -34.4% | -$6,472.48万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.24亿 | 0.15% | 1,227,848 | 121,239 | 11.0% | $1,221.48万 | 加仓 |
| JBL | JABIL INC | $1.25亿 | 0.15% | 471,674 | -472,161 | -50.0% | -$1.25亿 | 减仓 |
| GLW | CORNING INC | $1.25亿 | 0.15% | 922,398 | 901,606 | 4,336.3% | $1.23亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.26亿 | 0.15% | 162,814 | 160,128 | 5,961.6% | $1.24亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.26亿 | 0.15% | 95,300 | -4,300 | -4.3% | -$567.96万 | 减仓 |
| C | CITIGROUP INC | $1.26亿 | 0.15% | 1,113,679 | -192,163 | -14.7% | -$2,179.32万 | 减仓 |
| KLAC | KLA CORP | $1.26亿 | 0.15% | 85,816 | -105,022 | -55.0% | -$1.55亿 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.27亿 | 0.15% | 679,400 | 546,500 | 411.2% | $1.02亿 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1.28亿 | 0.15% | 1,597,200 | 1,589,600 | 20,915.8% | $1.27亿 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.28亿 | 0.15% | 964,000 | -993,900 | -50.8% | -$1.32亿 | 减仓 |
| GE | GE AEROSPACE | $1.30亿 | 0.15% | 457,764 | 56,062 | 14.0% | $1,590.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.30亿 | 0.15% | 385,200 | -615,800 | -61.5% | -$2.08亿 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.32亿 | 0.15% | 5,857,047 | 2,468,809 | 72.9% | $5,552.35万 | 加仓 |
| LIN | LINDE PLC | $1.32亿 | 0.15% | 265,913 | -137,618 | -34.1% | -$6,822.55万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.32亿 | 0.16% | 231,200 | -1,010,000 | -81.4% | -$5.78亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.34亿 | 0.16% | 390,793 | 121,611 | 45.2% | $4,173.93万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.35亿 | 0.16% | 351,287 | 168,382 | 92.1% | $6,455.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.36亿 | 0.16% | 1,405,515 | 1,337,268 | 1,959.5% | $1.29亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.37亿 | 0.16% | 148,700 | -60,100 | -28.8% | -$5,527.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.39亿 | 0.16% | 139,000 | -48,100 | -25.7% | -$4,792.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.40亿 | 0.17% | 960,400 | 67,300 | 7.5% | $984.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.41亿 | 0.17% | 426,723 | 75,754 | 21.6% | $2,506.47万 | 加仓 |
| NFLX | NETFLIX INC. | $1.42亿 | 0.17% | 1,478,875 | -2,347,264 | -61.3% | -$2.26亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.43亿 | 0.17% | 2,106,225 | 990,022 | 88.7% | $6,734.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.43亿 | 0.17% | 980,685 | -954,653 | -49.3% | -$1.40亿 | 减仓 |
| ADSK | AUTODESK INC | $1.43亿 | 0.17% | 599,331 | 177,330 | 42.0% | $4,245.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.44亿 | 0.17% | 205,248 | 107,548 | 110.1% | $7,558.04万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.45亿 | 0.17% | 390,900 | -463,800 | -54.3% | -$1.72亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.45亿 | 0.17% | 714,500 | -1,744,800 | -70.9% | -$3.55亿 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $1.46亿 | 0.17% | 4,060,400 | 903,900 | 28.6% | $3,245.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.46亿 | 0.17% | 1,683,504 | 1,103,876 | 190.4% | $9,565.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.46亿 | 0.17% | 707,076 | 251,980 | 55.4% | $5,213.47万 | 加仓 |
| TJX | TJX COS INC NEW | $1.47亿 | 0.17% | 921,314 | -262,901 | -22.2% | -$4,198.53万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.50亿 | 0.18% | 735,243 | -109,211 | -12.9% | -$2,226.48万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.51亿 | 0.18% | 890,800 | 868,800 | 3,949.1% | $1.47亿 | 加仓 |
| PFE | PFIZER INC | $1.53亿 | 0.18% | 5,433,651 | -4,249,615 | -43.9% | -$1.19亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.53亿 | 0.18% | 879,600 | -2,806,300 | -76.1% | -$4.89亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.54亿 | 0.18% | 759,261 | -1,016,386 | -57.2% | -$2.07亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.55亿 | 0.18% | 498,931 | 406,610 | 440.4% | $1.26亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.56亿 | 0.18% | 273,400 | -969,600 | -78.0% | -$5.55亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.58亿 | 0.19% | 243,417 | 243,417 | — | $1.58亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1.59亿 | 0.19% | 1,056,951 | 771,793 | 270.7% | $1.16亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.61亿 | 0.19% | 161,700 | 46,600 | 40.5% | $4,643.36万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1.64亿 | 0.19% | 3,106,800 | -497,300 | -13.8% | -$2,626.74万 | 减仓 |
| — | EXXON MOBIL CORP | $1.65亿 | 0.19% | 971,988 | -1,140,398 | -54.0% | -$1.93亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.66亿 | 0.19% | 274,063 | 107,827 | 64.9% | $6,516.96万 | 加仓 |
| ROKU | ROKU INC | $1.68亿 | 0.20% | 1,777,966 | 461,119 | 35.0% | $4,363.11万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1.69亿 | 0.20% | 1,562,900 | -1,001,100 | -39.0% | -$1.08亿 | 减仓 |
| EQT | EQT CORP | $1.71亿 | 0.20% | 2,692,927 | 2,554,605 | 1,846.9% | $1.63亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.72亿 | 0.20% | 826,700 | -762,200 | -48.0% | -$1.59亿 | 减仓 |
| SNDK | SANDISK CORP | $1.77亿 | 0.21% | 278,562 | -200,621 | -41.9% | -$1.27亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.78亿 | 0.21% | 627,778 | 430,001 | 217.4% | $1.22亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.78亿 | 0.21% | 728,993 | 410,247 | 128.7% | $1.00亿 | 加仓 |
| KO | COCA COLA CO | $1.80亿 | 0.21% | 2,370,838 | 1,886,249 | 389.2% | $1.43亿 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1.81亿 | 0.21% | 3,422,200 | 437,400 | 14.7% | $2,310.35万 | 加仓 |