13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
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 9.3%
SPY 看跌期权 3.3%
SPY 看涨期权 2.1%
QQQ 看涨期权 2.1%
QQQ 看跌期权 1.6%
MSFT 1.2%
NVDA 0.9%
AMZN 0.8%
AAPL 0.8%
IWM 看涨期权 0.8%

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
XLF SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
SFM SPROUTS FMRS MKT INC $00.00%0 -1,272,488-100.0% -$1.01亿 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -185,908-100.0% -$8,292.61万 清仓
— EXACT SCIENCES CORP $00.00%0 -793,505-100.0% -$8,058.84万 清仓
MDLN MEDLINE INC $00.00%0 —— — 申报中断
— FRONTIER COMMUNICATIONS PARE $00.00%0 -1,858,840-100.0% -$7,076.60万 清仓
OKTA OKTA INC $00.00%0 -750,087-100.0% -$6,486.00万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -293,586-100.0% -$6,485.02万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -868,200-100.0% -$6,262.33万 清仓
KRE SPDR SERIES TRUST $00.00%0 —— — 申报中断
— NEW GOLD INC CDA $00.00%0 -5,571,520-100.0% -$4,852.79万 清仓
— DAYFORCE INC $00.00%0 -666,350-100.0% -$4,608.48万 清仓
— CONFLUENT INC $00.00%0 -1,454,703-100.0% -$4,399.02万 清仓
DOX AMDOCS LTD $00.00%0 -543,875-100.0% -$4,378.74万 清仓
HYG ISHARES TR $00.00%0 —— — 申报中断
CPB THE CAMPBELLS COMPANY $00.00%0 -1,387,421-100.0% -$3,866.74万 清仓
— COMERICA INC $00.00%0 -429,848-100.0% -$3,736.67万 清仓
CR CRANE COMPANY $00.00%0 —— — 申报中断
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 —— — 申报中断
CPNG COUPANG INC $00.00%0 —— — 申报中断
FUTU FUTU HLDGS LTD 看跌期权 $00.00%0 —— — 申报中断
SAIA SAIA INC $00.00%0 -90,000-100.0% -$2,938.68万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -302,253-100.0% -$2,883.80万 清仓
AZN ASTRAZENECA PLC 看涨期权 $00.00%0 -130,450-100.0% -$2,398.45万 清仓
— REV GROUP INC $00.00%0 -388,851-100.0% -$2,364.60万 清仓
— GATES INDL CORP PLC $00.00%0 —— — 申报中断
BIDU BAIDU INC $00.00%0 -161,190-100.0% -$2,106.11万 清仓
IWM ISHARES TR $00.00%0 —— — 申报中断
PAYC PAYCOM SOFTWARE INC $00.00%0 -125,604-100.0% -$2,001.63万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 —— — 申报中断
SLV ISHARES SILVER TR $00.00%0 -282,685-100.0% -$1,821.06万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 —— — 申报中断
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 -289,694-100.0% -$1,787.12万 清仓
NVMI NOVA LTD $00.00%0 —— — 申报中断
HLNE HAMILTON LANE INC $00.00%0 —— — 申报中断
SN SHARKNINJA INC $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC 看跌期权 $00.00%0 -85,050-100.0% -$1,563.73万 清仓
XRT SPDR SERIES TRUST $00.00%0 -179,535-100.0% -$1,531.25万 清仓
— TEGNA INC $00.00%0 -773,619-100.0% -$1,501.59万 清仓
BPOP POPULAR INC $00.00%0 —— — 申报中断
WELL WELLTOWER INC 看跌期权 $00.00%0 —— — 申报中断
— ANYWHERE REAL ESTATE INC $00.00%0 -987,285-100.0% -$1,398.00万 清仓
— ITRON INC $00.00%0 -13,500-100.0% -$1,337.80万 清仓
SMTC SEMTECH CORP 看跌期权 $00.00%0 -176,800-100.0% -$1,302.84万 清仓
ASHR DBX ETF TR $00.00%0 —— — 申报中断
ROAD CONSTRUCTION PARTNERS INC $00.00%0 -112,570-100.0% -$1,221.95万 清仓
— WARNER BROS DISCOVERY INC 看跌期权 $00.00%0 -408,400-100.0% -$1,177.01万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -882,792-100.0% -$1,155.57万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
ROIV ROIVANT SCIENCES LTD $00.00%0 —— — 申报中断
SARO STANDARDAERO INC $00.00%0 -352,422-100.0% -$1,010.75万 清仓
— SYNOVUS FINL CORP $00.00%0 -199,607-100.0% -$999.03万 清仓
CMC COMMERCIAL METALS CO $00.00%0 —— — 申报中断
BWXT BWX TECHNOLOGIES INC $00.00%0 —— — 申报中断
MOD MODINE MFG CO $00.00%0 —— — 申报中断
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -353,991-100.0% -$933.83万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -420,072-100.0% -$905.26万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -407,038-100.0% -$890.60万 清仓
BWA BORGWARNER INC $00.00%0 —— — 申报中断
ITRI ITRON INC $00.00%0 -89,758-100.0% -$833.49万 清仓
EWT ISHARES INC $00.00%0 -130,410-100.0% -$828.49万 清仓
TQQQ PROSHARES TR 看涨期权 $00.00%0 -157,000-100.0% -$827.70万 清仓
FLR FLUOR CORP NEW $00.00%0 —— — 申报中断
TWLO TWILIO INC 看跌期权 $00.00%0 —— — 申报中断
FTNT FORTINET INC 看跌期权 $00.00%0 —— — 申报中断
MTCH MATCH GROUP INC NEW $00.00%0 -244,087-100.0% -$788.16万 清仓
GLD SPDR GOLD TR 看跌期权 $00.00%0 -19,200-100.0% -$760.92万 清仓
MORN MORNINGSTAR INC $00.00%0 —— — 申报中断
ALGN ALIGN TECHNOLOGY INC 看涨期权 $00.00%0 -47,300-100.0% -$738.59万 清仓
CVSA ADTALEM GLOBAL ED INC $00.00%0 -69,352-100.0% -$717.59万 清仓
— DENNYS CORP $00.00%0 -1,152,044-100.0% -$716.57万 清仓
SOXL DIREXION SHS ETF TR 看跌期权 $00.00%0 -165,400-100.0% -$695.18万 清仓
OSCR OSCAR HEALTH INC $00.00%0 —— — 申报中断
PATH UIPATH INC $00.00%0 —— — 申报中断
TEM TEMPUS AI INC $00.00%0 —— — 申报中断
AAP ADVANCE AUTO PARTS INC 看跌期权 $00.00%0 -169,500-100.0% -$666.13万 清仓
QXO QXO INC $00.00%0 -343,529-100.0% -$662.67万 清仓
ALRM ALARM COM HLDGS INC $00.00%0 -129,363-100.0% -$660.01万 清仓
XRT SPDR SERIES TRUST 看跌期权 $00.00%0 -75,700-100.0% -$645.65万 清仓
RNG RINGCENTRAL INC $00.00%0 -221,543-100.0% -$639.82万 清仓
FTNT FORTINET INC 看涨期权 $00.00%0 —— — 申报中断
VITL VITAL FARMS INC $00.00%0 —— — 申报中断
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 —— — 申报中断
BBWI BATH & BODY WORKS INC $00.00%0 -302,635-100.0% -$607.69万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 —— — 申报中断
ITGR INTEGER HLDGS CORP $00.00%0 -76,795-100.0% -$602.30万 清仓
— ELECTRONIC ARTS INC 看涨期权 $00.00%0 -28,800-100.0% -$588.47万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 —— — 申报中断
EVER EVERQUOTE INC $00.00%0 —— — 申报中断
ALGN ALIGN TECHNOLOGY INC 看跌期权 $00.00%0 -35,900-100.0% -$560.58万 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 —— — 申报中断
ETSY ETSY INC 看涨期权 $00.00%0 -95,200-100.0% -$527.79万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 —— — 申报中断
OKLO OKLO INC 看跌期权 $00.00%0 —— — 申报中断
AZTA AZENTA INC $00.00%0 -148,244-100.0% -$493.06万 清仓
PHR PHREESIA INC $00.00%0 -291,132-100.0% -$492.60万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 —— — 申报中断
ZG ZILLOW GROUP INC $00.00%0 -70,940-100.0% -$484.02万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 —— — 申报中断
OKLO OKLO INC 看涨期权 $00.00%0 —— — 申报中断