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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $2.65亿 | 0.29% | 261,941 | -83,774 | -24.2% | -$8,472.65万 | 减仓 |
| EQIX | EQUINIX INC | $2.67亿 | 0.29% | 256,182 | 209,683 | 450.9% | $2.19亿 | 加仓 |
| PEP | PEPSICO INC | $2.68亿 | 0.30% | 1,980,185 | 1,381,782 | 230.9% | $1.87亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.70亿 | 0.30% | 374,000 | 218,700 | 140.8% | $1.58亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.83亿 | 0.31% | 245,400 | -308,000 | -55.7% | -$3.56亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $2.84亿 | 0.31% | 2,030,900 | -655,400 | -24.4% | -$9,151.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.85亿 | 0.31% | 331,988 | 126,740 | 61.7% | $1.09亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.95亿 | 0.33% | 245,569 | -44,612 | -15.4% | -$5,350.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.96亿 | 0.33% | 591,348 | 5,312 | 0.9% | $265.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.96亿 | 0.33% | 745,189 | 506,935 | 212.8% | $2.02亿 | 加仓 |
| META | META PLATFORMS INC | $3.09亿 | 0.34% | 547,694 | 209,093 | 61.8% | $1.18亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.15亿 | 0.35% | 1,323,600 | 496,900 | 60.1% | $1.18亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.17亿 | 0.35% | 1,247,079 | 518,086 | 71.1% | $1.32亿 | 加仓 |
| KLAC | KLA CORP | $3.20亿 | 0.35% | 1,062,133 | 203,973 | 23.8% | $6,154.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.30亿 | 0.36% | 6,219,900 | 1,902,400 | 44.1% | $1.01亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.42亿 | 0.38% | 2,065,765 | 1,358,689 | 192.2% | $2.25亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.45亿 | 0.38% | 924,600 | -723,700 | -43.9% | -$2.70亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.54亿 | 0.39% | 1,223,300 | -795,300 | -39.4% | -$2.30亿 | 减仓 |
| — | EXXON MOBIL CORP | $3.61亿 | 0.40% | 2,637,071 | 1,665,083 | 171.3% | $2.28亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.63亿 | 0.40% | 974,000 | -404,000 | -29.3% | -$1.51亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.76亿 | 0.41% | 945,713 | 360,462 | 61.6% | $1.43亿 | 加仓 |
| AVGO | BROADCOM INC | $3.86亿 | 0.43% | 1,021,740 | -21,857 | -2.1% | -$825.65万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $3.95亿 | 0.44% | 5,780,200 | -3,591,200 | -38.3% | -$2.46亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3.99亿 | 0.44% | 947,600 | -585,300 | -38.2% | -$2.46亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3.99亿 | 0.44% | 2,855,100 | 486,100 | 20.5% | $6,787.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.01亿 | 0.44% | 689,700 | -808,000 | -53.9% | -$4.69亿 | 减仓 |
| WMT | WALMART INC | $4.52亿 | 0.50% | 3,987,889 | 1,713,504 | 75.3% | $1.94亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4.61亿 | 0.51% | 5,330,000 | 5,317,200 | 41,540.6% | $4.60亿 | 加仓 |
| SNDK | SANDISK CORP | $4.82亿 | 0.53% | 211,783 | -66,779 | -24.0% | -$1.52亿 | 减仓 |
| TSLA | TESLA INC | $5.02亿 | 0.55% | 1,192,753 | -414,808 | -25.8% | -$1.74亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.02亿 | 0.55% | 435,174 | -347,499 | -44.4% | -$4.01亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $5.20亿 | 0.57% | 4,852,366 | 4,852,366 | — | $5.20亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $5.91亿 | 0.65% | 901,700 | 230,300 | 34.3% | $1.51亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.94亿 | 0.66% | 1,023,051 | 263,790 | 34.7% | $1.53亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.22亿 | 0.80% | 1,936,274 | -851,250 | -30.5% | -$3.18亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.50亿 | 0.83% | 1,037,833 | 708,927 | 215.5% | $5.13亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7.70亿 | 0.85% | 1,325,900 | 611,400 | 85.6% | $3.55亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.88亿 | 0.87% | 3,937,800 | 607,300 | 18.2% | $1.22亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $7.95亿 | 0.88% | 2,645,900 | 32,600 | 1.2% | $979.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8.00亿 | 0.88% | 693,000 | -492,000 | -41.5% | -$5.68亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $8.20亿 | 0.91% | 2,729,300 | 4,300 | 0.2% | $129.19万 | 加仓 |
| AAPL | APPLE INC | $8.40亿 | 0.93% | 2,904,300 | 226,557 | 8.5% | $6,555.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.53亿 | 0.94% | 4,262,275 | 38,571 | 0.9% | $771.77万 | 加仓 |
| AMZN | AMAZON COM INC | $9.18亿 | 1.01% | 3,852,820 | 567,187 | 17.3% | $1.35亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.35亿 | 1.03% | 1,252,701 | 1,009,284 | 414.6% | $7.54亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9.48亿 | 1.05% | 1,445,000 | 531,500 | 58.2% | $3.49亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $11.28亿 | 1.25% | 1,531,800 | -762,400 | -33.2% | -$5.61亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $20.65亿 | 2.28% | 2,765,100 | -48,400 | -1.7% | -$3,614.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $22.17亿 | 2.45% | 2,968,500 | -1,375,600 | -31.7% | -$10.27亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $23.11亿 | 2.55% | 3,138,000 | 43,000 | 1.4% | $3,166.52万 | 加仓 |
| IVV | ISHARES TR | $59.94亿 | 6.62% | 8,003,931 | -4,159,017 | -34.2% | -$31.15亿 | 减仓 |