13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 看涨期权 2.6%
SPY 看跌期权 2.4%
SPY 看涨期权 2.3%
QQQ 看跌期权 1.2%
SMH 看跌期权 1.0%
SPY 1.0%
AMZN 1.0%
NVDA 0.9%
AAPL 0.9%

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
OGN ORGANON & CO 看涨期权 $00.00%0 -87,400-100.0% -$52.35万 清仓
— MISTER CAR WASH INC $00.00%0 -74,955-100.0% -$52.24万 清仓
SLAB SILICON LABORATORIES INC 看涨期权 $00.00%0 -2,500-100.0% -$52.04万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -47,757-100.0% -$51.67万 清仓
AES AES CORP 看跌期权 $00.00%0 -36,500-100.0% -$51.43万 清仓
LMND LEMONADE INC 看涨期权 $00.00%0 -8,200-100.0% -$51.40万 清仓
EVC ENTRAVISION COMMUNICATIONS C $00.00%0 -172,020-100.0% -$51.09万 清仓
LBRT LIBERTY ENERGY INC 看涨期权 $00.00%0 -17,700-100.0% -$50.98万 清仓
SNA SNAP ON INC 看跌期权 $00.00%0 -1,400-100.0% -$50.85万 清仓
LW LAMB WESTON HLDGS INC 看跌期权 $00.00%0 -11,900-100.0% -$50.29万 清仓
UPWK UPWORK INC 看涨期权 $00.00%0 -45,800-100.0% -$50.20万 清仓
ASAN ASANA INC 看涨期权 $00.00%0 -78,300-100.0% -$50.11万 清仓
GSAT GLOBALSTAR INC $00.00%0 -7,521-100.0% -$49.95万 清仓
FMC FMC CORP 看跌期权 $00.00%0 -29,000-100.0% -$49.94万 清仓
CRSP CRISPR THERAPEUTICS AG 看跌期权 $00.00%0 -10,200-100.0% -$48.52万 清仓
FLS FLOWSERVE CORP 看涨期权 $00.00%0 -6,600-100.0% -$48.52万 清仓
TX TERNIUM SA $00.00%0 -11,972-100.0% -$48.07万 清仓
TPR TAPESTRY INC 看跌期权 $00.00%0 -3,400-100.0% -$47.98万 清仓
SRE SEMPRA 看涨期权 $00.00%0 -4,900-100.0% -$47.61万 清仓
NEXA NEXA RES S A $00.00%0 -43,978-100.0% -$46.57万 清仓
EGBN EAGLE BANCORPORATION INC $00.00%0 -18,665-100.0% -$46.42万 清仓
AWK AMERICAN WTR WKS CO INC NEW 看跌期权 $00.00%0 -3,400-100.0% -$46.27万 清仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 -88,188-100.0% -$45.77万 清仓
— SPERO THERAPEUTICS INC $00.00%0 -194,301-100.0% -$45.47万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -47,595-100.0% -$45.22万 清仓
ALC ALCON AG 看涨期权 $00.00%0 -6,000-100.0% -$45.21万 清仓
ASYS AMTECH SYS INC $00.00%0 -38,690-100.0% -$45.19万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -35,626-100.0% -$44.78万 清仓
AMRC AMERESCO INC $00.00%0 -17,406-100.0% -$44.39万 清仓
RLMD RELMADA THERAPEUTICS INC $00.00%0 -63,426-100.0% -$44.14万 清仓
XEL XCEL ENERGY INC 看涨期权 $00.00%0 -5,500-100.0% -$43.69万 清仓
MTB M & T BK CORP 看涨期权 $00.00%0 -2,100-100.0% -$43.41万 清仓
MLKN MILLERKNOLL INC $00.00%0 -29,942-100.0% -$43.30万 清仓
RGLD ROYAL GOLD INC 看涨期权 $00.00%0 -1,700-100.0% -$43.26万 清仓
— A2Z CUST2MATE SOLUTIONS CORP $00.00%0 -64,660-100.0% -$43.13万 清仓
UPWK UPWORK INC 看跌期权 $00.00%0 -38,700-100.0% -$42.42万 清仓
QS QUANTUMSCAPE CORP 看涨期权 $00.00%0 -66,100-100.0% -$42.17万 清仓
ALCO ALICO INC $00.00%0 -10,196-100.0% -$42.07万 清仓
BETR BETTER HOME & FINANCE HOLDIN $00.00%0 -11,757-100.0% -$41.88万 清仓
BUD ANHEUSER BUSCH INBEV SA NV 看跌期权 $00.00%0 -6,000-100.0% -$41.62万 清仓
PRMB PRIMO BRANDS CORPORATION 看涨期权 $00.00%0 -22,100-100.0% -$41.61万 清仓
PD PAGERDUTY INC $00.00%0 -66,659-100.0% -$41.40万 清仓
LMND LEMONADE INC 看跌期权 $00.00%0 -6,600-100.0% -$41.37万 清仓
KEY KEYCORP 看涨期权 $00.00%0 -20,600-100.0% -$41.30万 清仓
— VERITONE INC $00.00%0 -208,277-100.0% -$41.03万 清仓
EOSE EOS ENERGY ENTERPRISES INC 看涨期权 $00.00%0 -82,600-100.0% -$40.97万 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -16,970-100.0% -$40.91万 清仓
SVM SILVERCORP METALS INC $00.00%0 -38,024-100.0% -$40.84万 清仓
CAE CAE INC $00.00%0 -15,611-100.0% -$40.67万 清仓
TATT TAT TECHNOLOGIES LTD $00.00%0 -9,912-100.0% -$40.27万 清仓
PAM PAMPA ENERGIA SA $00.00%0 -4,539-100.0% -$40.17万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -21,567-100.0% -$40.09万 清仓
VIPS VIPSHOP HLDGS LTD 看跌期权 $00.00%0 -25,500-100.0% -$40.09万 清仓
VKTX VIKING THERAPEUTICS INC 看涨期权 $00.00%0 -12,300-100.0% -$40.02万 清仓
BOX BOX INC 看跌期权 $00.00%0 -16,900-100.0% -$39.95万 清仓
ASAN ASANA INC 看跌期权 $00.00%0 -62,300-100.0% -$39.87万 清仓
— VERRICA PHARMACEUTICALS INC $00.00%0 -75,208-100.0% -$39.78万 清仓
TRIP TRIPADVISOR INC 看跌期权 $00.00%0 -37,300-100.0% -$39.76万 清仓
EWG ISHARES INC 看涨期权 $00.00%0 -10,000-100.0% -$39.67万 清仓
SG SWEETGREEN INC $00.00%0 -76,199-100.0% -$39.55万 清仓
CABA CABALETTA BIO INC $00.00%0 -144,681-100.0% -$38.92万 清仓
LKFT GALAPAGOS NV $00.00%0 -12,952-100.0% -$38.86万 清仓
MEDP MEDPACE HLDGS INC 看跌期权 $00.00%0 -800-100.0% -$38.42万 清仓
MHK MOHAWK INDS INC 看涨期权 $00.00%0 -3,900-100.0% -$38.40万 清仓
TK TEEKAY CORPORATION LTD $00.00%0 -31,355-100.0% -$38.28万 清仓
QUBT QUANTUM COMPUTING INC 看涨期权 $00.00%0 -55,600-100.0% -$38.09万 清仓
IE IVANHOE ELECTRIC INC $00.00%0 -32,147-100.0% -$38.00万 清仓
— SEABRIDGE GOLD INC 看涨期权 $00.00%0 -13,400-100.0% -$37.98万 清仓
— COTERRA ENERGY INC 看跌期权 $00.00%0 -10,800-100.0% -$37.95万 清仓
SRE SEMPRA 看跌期权 $00.00%0 -3,900-100.0% -$37.90万 清仓
— SES AI CORPORATION $00.00%0 -392,761-100.0% -$37.78万 清仓
WYFI WHITEFIBER INC $00.00%0 -31,719-100.0% -$37.78万 清仓
LMB LIMBACH HLDGS INC $00.00%0 -4,827-100.0% -$37.67万 清仓
— GENCOR INDS INC $00.00%0 -24,844-100.0% -$37.27万 清仓
ZETA ZETA GLOBAL HOLDINGS CORP 看涨期权 $00.00%0 -23,400-100.0% -$37.25万 清仓
RCKY ROCKY BRANDS INC $00.00%0 -9,577-100.0% -$37.08万 清仓
IFS INTERCORP FINL SVCS INC $00.00%0 -7,367-100.0% -$36.98万 清仓
IPI INTREPID POTASH INC $00.00%0 -8,640-100.0% -$36.95万 清仓
ALC ALCON AG 看跌期权 $00.00%0 -4,900-100.0% -$36.92万 清仓
TRTX TPG RE FIN TR INC $00.00%0 -46,908-100.0% -$36.64万 清仓
TWLO TWILIO INC 看涨期权 $00.00%0 -2,900-100.0% -$36.49万 清仓
CENT CENTRAL GARDEN & PET CO $00.00%0 -9,872-100.0% -$36.30万 清仓
SRPT SAREPTA THERAPEUTICS INC 看跌期权 $00.00%0 -16,500-100.0% -$35.90万 清仓
FA FIRST ADVANTAGE CORP NEW $00.00%0 -30,516-100.0% -$35.89万 清仓
IGF ISHARES TR $00.00%0 -5,338-100.0% -$35.76万 清仓
OSG OCTAVE SPECIALTY GROUP INC $00.00%0 -76,907-100.0% -$35.76万 清仓
CVLG COVENANT LOGISTICS GROUP INC $00.00%0 -13,128-100.0% -$35.64万 清仓
— AMPLIFY ENERGY CORP NEW $00.00%0 -56,725-100.0% -$35.40万 清仓
CTBI COMMUNITY TR BANCORP INC $00.00%0 -5,820-100.0% -$35.34万 清仓
AGCO AGCO CORP $00.00%0 -3,040-100.0% -$35.22万 清仓
HLLY HOLLEY INC $00.00%0 -114,356-100.0% -$35.11万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -16,441-100.0% -$34.97万 清仓
KT KT CORP $00.00%0 -16,203-100.0% -$34.76万 清仓
MANH MANHATTAN ASSOCIATES INC 看跌期权 $00.00%0 -2,600-100.0% -$34.61万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -5,789-100.0% -$34.47万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -5,261-100.0% -$34.26万 清仓
CPRT COPART INC 看跌期权 $00.00%0 -10,300-100.0% -$34.20万 清仓
— ASSERTIO HOLDINGS INC $00.00%0 -17,892-100.0% -$34.10万 清仓
COFS CHOICEONE FINANCIA $00.00%0 -12,127-100.0% -$34.10万 清仓
AFL AFLAC INC 看跌期权 $00.00%0 -3,100-100.0% -$34.01万 清仓