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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC 看涨期权 | $1.07亿 | 0.12% | 3,094,000 | 2,846,200 | 1,148.6% | $9,819.39万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.07亿 | 0.12% | 360,600 | 158,400 | 78.3% | $4,721.43万 | 加仓 |
| TLT | ISHARES TR | $1.07亿 | 0.12% | 1,243,849 | 1,213,449 | 3,991.6% | $1.05亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.08亿 | 0.12% | 983,430 | -422,085 | -30.0% | -$4,633.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.08亿 | 0.12% | 115,741 | -112,786 | -49.4% | -$1.06亿 | 减仓 |
| ZS | ZSCALER INC | $1.09亿 | 0.12% | 770,236 | 93,584 | 13.8% | $1,320.94万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.09亿 | 0.12% | 258,900 | -132,000 | -33.8% | -$5,551.92万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.10亿 | 0.12% | 752,000 | -465,400 | -38.2% | -$6,803.68万 | 减仓 |
| FAST | FASTENAL CO | $1.11亿 | 0.12% | 2,319,396 | -332,512 | -12.5% | -$1,597.06万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1.12亿 | 0.12% | 2,721,500 | -700,700 | -20.5% | -$2,876.37万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1.14亿 | 0.13% | 1,660,100 | -2,195,300 | -56.9% | -$1.50亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.15亿 | 0.13% | 385,600 | 247,000 | 178.2% | $7,357.88万 | 加仓 |
| WWD | WOODWARD INC | $1.15亿 | 0.13% | 270,567 | 120,417 | 80.2% | $5,123.02万 | 加仓 |
| KVUE | KENVUE INC | $1.15亿 | 0.13% | 6,037,153 | 2,299,870 | 61.5% | $4,395.05万 | 加仓 |
| CTAS | CINTAS CORP | $1.16亿 | 0.13% | 682,768 | 357,643 | 110.0% | $6,082.79万 | 加仓 |
| BA | BOEING CO | $1.17亿 | 0.13% | 538,217 | 101,314 | 23.2% | $2,193.14万 | 加仓 |
| MRK | MERCK & CO INC | $1.17亿 | 0.13% | 909,676 | 78,819 | 9.5% | $1,012.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.17亿 | 0.13% | 4,401,898 | 971,337 | 28.3% | $2,589.58万 | 加仓 |
| — | CHART INDS INC | $1.19亿 | 0.13% | 571,590 | 140,704 | 32.7% | $2,939.87万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.20亿 | 0.13% | 60,500 | -12,700 | -17.3% | -$2,526.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.21亿 | 0.13% | 974,800 | 825,825 | 554.3% | $1.03亿 | 加仓 |
| V | VISA INC | $1.22亿 | 0.13% | 355,304 | -528,034 | -59.8% | -$1.81亿 | 减仓 |
| BA | BOEING CO 看涨期权 | $1.23亿 | 0.14% | 567,800 | -610,700 | -51.8% | -$1.32亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.24亿 | 0.14% | 198,567 | 35,753 | 22.0% | $2,229.34万 | 加仓 |
| CI | THE CIGNA GROUP | $1.24亿 | 0.14% | 451,389 | 364,432 | 419.1% | $1.00亿 | 加仓 |
| ORCL | ORACLE CORP | $1.25亿 | 0.14% | 850,810 | 297,229 | 53.7% | $4,355.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.28亿 | 0.14% | 360,300 | 280,000 | 348.7% | $9,927.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.29亿 | 0.14% | 732,337 | 727,386 | 14,691.7% | $1.28亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.29亿 | 0.14% | 201,783 | -56,317 | -21.8% | -$3,597.08万 | 减仓 |
| APH | AMPHENOL CORP | $1.31亿 | 0.14% | 741,354 | 564,919 | 320.2% | $9,960.65万 | 加仓 |
| PPL | PPL CORP | $1.33亿 | 0.15% | 3,668,704 | 2,357,085 | 179.7% | $8,568.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.34亿 | 0.15% | 702,933 | 92,403 | 15.1% | $1,760.09万 | 加仓 |
| QCOM | QUALCOMM INC | $1.38亿 | 0.15% | 747,820 | -1,400,735 | -65.2% | -$2.59亿 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.38亿 | 0.15% | 882,700 | 203,300 | 29.9% | $3,184.90万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.39亿 | 0.15% | 459,866 | 433,692 | 1,657.0% | $1.31亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.40亿 | 0.15% | 4,425,000 | -3,200,500 | -42.0% | -$1.01亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.40亿 | 0.16% | 887,300 | 457,300 | 106.3% | $7,236.77万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.42亿 | 0.16% | 554,045 | 184,592 | 50.0% | $4,719.46万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1.43亿 | 0.16% | 272,900 | 93,700 | 52.3% | $4,894.79万 | 加仓 |
| MCK | MCKESSON CORP | $1.44亿 | 0.16% | 190,280 | 127,077 | 201.1% | $9,601.94万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.44亿 | 0.16% | 457,236 | -308,415 | -40.3% | -$9,702.43万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1.45亿 | 0.16% | 3,521,200 | 414,400 | 13.3% | $1,701.11万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.45亿 | 0.16% | 3,501,231 | 2,731,234 | 354.7% | $1.13亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.46亿 | 0.16% | 709,656 | -25,587 | -3.5% | -$524.64万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.47亿 | 0.16% | 509,300 | 358,000 | 236.6% | $1.04亿 | 加仓 |
| WULF | TERAWULF INC | $1.49亿 | 0.16% | 6,034,956 | 2,505,901 | 71.0% | $6,189.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.50亿 | 0.17% | 2,817,819 | 1,613,010 | 133.9% | $8,566.70万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.51亿 | 0.17% | 289,300 | -231,400 | -44.4% | -$1.21亿 | 减仓 |
| TMUS | T-MOBILE US INC | $1.53亿 | 0.17% | 909,801 | -83,668 | -8.4% | -$1,403.36万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.53亿 | 0.17% | 317,208 | 175,651 | 124.1% | $8,484.29万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.53亿 | 0.17% | 764,912 | 590,458 | 338.5% | $1.18亿 | 加仓 |
| COR | CENCORA INC | $1.54亿 | 0.17% | 544,295 | 509,739 | 1,475.1% | $1.44亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.55亿 | 0.17% | 309,100 | 134,500 | 77.0% | $6,730.25万 | 加仓 |
| NET | CLOUDFLARE INC | $1.57亿 | 0.17% | 638,961 | 57,270 | 9.8% | $1,404.72万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.58亿 | 0.17% | 1,915,774 | 446,651 | 30.4% | $3,691.12万 | 加仓 |
| ROST | ROSS STORES INC | $1.62亿 | 0.18% | 759,697 | 237,906 | 45.6% | $5,063.83万 | 加仓 |
| CSX | CSX CORP | $1.62亿 | 0.18% | 3,405,732 | 2,601,556 | 323.5% | $1.24亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.64亿 | 0.18% | 1,579,400 | -1,191,200 | -43.0% | -$1.24亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.65亿 | 0.18% | 1,123,700 | -384,500 | -25.5% | -$5,634.85万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.66亿 | 0.18% | 315,164 | 214,855 | 214.2% | $1.13亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.68亿 | 0.19% | 2,359,154 | 880,279 | 59.5% | $6,285.19万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.69亿 | 0.19% | 299,300 | 68,100 | 29.5% | $3,836.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.69亿 | 0.19% | 888,400 | -75,600 | -7.8% | -$1,440.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.70亿 | 0.19% | 2,166,735 | 483,231 | 28.7% | $3,780.32万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.70亿 | 0.19% | 4,998,085 | 2,910,051 | 139.4% | $9,894.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.71亿 | 0.19% | 1,779,254 | -844,008 | -32.2% | -$8,112.60万 | 减仓 |
| NOW | SERVICENOW INC | $1.71亿 | 0.19% | 1,726,052 | 894,334 | 107.5% | $8,878.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.74亿 | 0.19% | 1,529,520 | 245,570 | 19.1% | $2,791.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.76亿 | 0.19% | 423,218 | -7,692 | -1.8% | -$319.70万 | 减仓 |
| GOOGL | ALPHABET INC | $1.76亿 | 0.19% | 492,227 | -1,809,098 | -78.6% | -$6.47亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.77亿 | 0.20% | 369,961 | 223,106 | 151.9% | $1.07亿 | 加仓 |
| INTC | INTEL CORP | $1.77亿 | 0.20% | 1,268,470 | 1,143,658 | 916.3% | $1.60亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.78亿 | 0.20% | 1,933,402 | -434,220 | -18.3% | -$3,998.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.79亿 | 0.20% | 414,800 | 58,900 | 16.5% | $2,541.30万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.84亿 | 0.20% | 515,500 | -265,600 | -34.0% | -$9,491.75万 | 减仓 |
| LIN | LINDE PLC | $1.85亿 | 0.20% | 357,263 | 91,350 | 34.4% | $4,740.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.86亿 | 0.21% | 431,400 | 203,200 | 89.0% | $8,767.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.88亿 | 0.21% | 987,800 | 184,200 | 22.9% | $3,509.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.89亿 | 0.21% | 1,618,537 | 637,852 | 65.0% | $7,441.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.95亿 | 0.22% | 469,700 | 35,000 | 8.1% | $1,454.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.96亿 | 0.22% | 529,395 | 523,549 | 8,955.7% | $1.94亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.97亿 | 0.22% | 520,800 | -254,100 | -32.8% | -$9,598.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.98亿 | 0.22% | 413,900 | 28,700 | 7.5% | $1,370.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.98亿 | 0.22% | 989,400 | 109,800 | 12.5% | $2,196.99万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2.10亿 | 0.23% | 1,434,200 | -1,367,000 | -48.8% | -$2.00亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.12亿 | 0.23% | 888,600 | -176,800 | -16.6% | -$4,213.85万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.14亿 | 0.24% | 249,900 | 151,300 | 153.4% | $1.30亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.16亿 | 0.24% | 849,785 | -207,166 | -19.6% | -$5,272.37万 | 减仓 |
| MS | MORGAN STANLEY | $2.17亿 | 0.24% | 1,037,571 | -161,630 | -13.5% | -$3,378.71万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.25亿 | 0.25% | 211,000 | -106,500 | -33.5% | -$1.13亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.25亿 | 0.25% | 1,319,021 | 1,319,021 | — | $2.25亿 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2.30亿 | 0.25% | 196,000 | 143,500 | 273.3% | $1.69亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.30亿 | 0.25% | 1,823,224 | 1,617,017 | 784.2% | $2.04亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.32亿 | 0.26% | 536,187 | -316,614 | -37.1% | -$1.37亿 | 减仓 |
| INTU | INTUIT | $2.42亿 | 0.27% | 927,357 | 919,960 | 12,436.9% | $2.40亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.49亿 | 0.27% | 696,300 | -1,413,500 | -67.0% | -$5.05亿 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $2.49亿 | 0.28% | 1,234,700 | 984,400 | 393.3% | $1.99亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.59亿 | 0.29% | 2,993,900 | 2,960,000 | 8,731.6% | $2.56亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2.59亿 | 0.29% | 869,700 | 611,500 | 236.8% | $1.82亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $2.61亿 | 0.29% | 1,291,700 | 1,207,600 | 1,435.9% | $2.44亿 | 加仓 |