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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $573.58万 | 0.01% | 128,807 | 121,112 | 1,573.9% | $539.31万 | 重新持有 |
| ICLR | ICON PUB LTD CO | $573.24万 | 0.01% | 33,000 | 33,000 | — | $573.24万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $573.22万 | 0.01% | 112,000 | 112,000 | — | $573.22万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $572.74万 | 0.01% | 12,700 | -6,400 | -33.5% | -$288.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $572.07万 | 0.01% | 79,509 | -446,122 | -84.9% | -$3,209.85万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $571.60万 | 0.01% | 230,300 | 171,100 | 289.0% | $424.67万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $571.50万 | 0.01% | 23,300 | -22,100 | -48.7% | -$542.07万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $570.83万 | 0.01% | 11,000 | 9,500 | 633.3% | $492.99万 | 加仓 |
| VVV | VALVOLINE INC | $570.40万 | 0.01% | 144,260 | -569,593 | -79.8% | -$2,252.17万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $569.90万 | 0.01% | 568,200 | -147,400 | -20.6% | -$147.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $568.63万 | 0.01% | 29,429 | -50,872 | -63.4% | -$982.95万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $567.74万 | 0.01% | 43,800 | -34,700 | -44.2% | -$449.78万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $563.50万 | 0.01% | 49,000 | 20,600 | 72.5% | $236.90万 | 加仓 |
| HLF | HERBALIFE LTD | $563.31万 | 0.01% | 428,376 | 121,026 | 39.4% | $159.15万 | 加仓 |
| HLIT | HARMONIC INC | $563.03万 | 0.01% | 344,782 | 286,038 | 486.9% | $467.10万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $560.85万 | 0.01% | 37,939 | 15,662 | 70.3% | $231.53万 | 重新持有 |
| ROST | ROSS STORES INC 看涨期权 | $559.80万 | 0.01% | 26,300 | -23,900 | -47.6% | -$508.71万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $559.70万 | 0.01% | 177,063 | -1,265,275 | -87.7% | -$3,999.53万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $558.42万 | 0.01% | 21,425 | -11,513 | -35.0% | -$300.07万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $558.30万 | 0.01% | 63,228 | 54,240 | 603.5% | $478.94万 | 加仓 |
| ESTC | ELASTIC N V | $557.64万 | 0.01% | 97,798 | 89,908 | 1,139.5% | $512.66万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $557.53万 | 0.01% | 5,700 | 4,900 | 612.5% | $479.28万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $557.29万 | 0.01% | 430,671 | 108,687 | 33.8% | $140.64万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $556.95万 | 0.01% | 75,000 | 53,200 | 244.0% | $395.06万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $555.74万 | 0.01% | 106,200 | 39,600 | 59.5% | $207.23万 | 重新持有 |
| IRON | DISC MEDICINE INC | $554.93万 | 0.01% | 75,872 | 44,163 | 139.3% | $323.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $553.02万 | 0.01% | 14,300 | -18,600 | -56.5% | -$719.32万 | 减仓 |
| GTX | GARRETT MOTION INC | $552.66万 | 0.01% | 152,542 | -624,062 | -80.4% | -$2,260.98万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $550.35万 | 0.01% | 71,400 | -137,700 | -65.9% | -$1,061.39万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $550.22万 | 0.01% | 257,232 | 5,690 | 2.3% | $12.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $548.78万 | 0.01% | 22,288 | 11,551 | 107.6% | $284.41万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $548.47万 | 0.01% | 26,500 | 26,500 | — | $548.47万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $548.29万 | 0.01% | 161,500 | -133,800 | -45.3% | -$454.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $548.19万 | 0.01% | 16,200 | 14,700 | 980.0% | $497.43万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $548.19万 | 0.01% | 40,700 | 37,300 | 1,097.1% | $502.39万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $547.51万 | 0.01% | 231,800 | 207,700 | 861.8% | $490.59万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $546.14万 | 0.01% | 10,600 | -31,100 | -74.6% | -$1,602.37万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $545.75万 | 0.01% | 50,636 | 3,975 | 8.5% | $42.84万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $545.14万 | 0.01% | 18,835 | 16,849 | 848.4% | $487.66万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $544.03万 | 0.01% | 178,956 | 144,689 | 422.2% | $439.85万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $543.89万 | 0.01% | 937,741 | -439,278 | -31.9% | -$254.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $543.62万 | 0.01% | 32,000 | -40,400 | -55.8% | -$686.32万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $543.25万 | 0.01% | 633,900 | -241,281 | -27.6% | -$206.78万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $542.26万 | 0.01% | 104,000 | 42,000 | 67.7% | $218.99万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $540.79万 | 0.01% | 55,746 | 45,362 | 436.8% | $440.06万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $540.21万 | 0.01% | 188,292 | -158,429 | -45.7% | -$454.53万 | 减仓 |
| ALC | ALCON AG | $539.26万 | 0.01% | 80,366 | 55,744 | 226.4% | $374.04万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $538.85万 | 0.01% | 55,500 | -37,700 | -40.5% | -$366.03万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $538.68万 | 0.01% | 317,430 | -2,374 | -0.7% | -$4.03万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $536.91万 | 0.01% | 64,285 | 61,618 | 2,310.4% | $514.63万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $536.63万 | 0.01% | 16,900 | 400 | 2.4% | $12.70万 | 加仓 |
| EQNR | EQUINOR ASA | $536.54万 | 0.01% | 170,873 | 150,913 | 756.1% | $473.87万 | 加仓 |
| SYK | STRYKER CORPORATION | $535.89万 | 0.01% | 17,021 | -92,943 | -84.5% | -$2,926.22万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $534.71万 | 0.01% | 21,800 | -57,800 | -72.6% | -$1,417.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $534.51万 | 0.01% | 22,500 | -79,800 | -78.0% | -$1,895.73万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $534.37万 | 0.01% | 157,400 | -78,600 | -33.3% | -$266.85万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $533.75万 | 0.01% | 52,400 | -96,400 | -64.8% | -$981.93万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $533.42万 | 0.01% | 268,318 | 1,707 | 0.6% | $3.39万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $531.44万 | 0.01% | 351,713 | -127,090 | -26.5% | -$192.03万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $530.72万 | 0.01% | 30,100 | -49,900 | -62.4% | -$879.84万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $530.53万 | 0.01% | 375,196 | -402,918 | -51.8% | -$569.73万 | 减仓 |
| OGN | ORGANON & CO | $528.37万 | 0.01% | 390,232 | -441,192 | -53.1% | -$597.37万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $527.35万 | 0.01% | 297,600 | 140,900 | 89.9% | $249.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $526.53万 | 0.01% | 10,600 | 2,900 | 37.7% | $144.05万 | 加仓 |
| VNO | VORNADO RLTY TR | $526.34万 | 0.01% | 133,928 | 53,208 | 65.9% | $209.11万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $526.14万 | 0.01% | 148,500 | -61,200 | -29.2% | -$216.83万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $525.72万 | 0.01% | 34,023 | 26,055 | 327.0% | $402.60万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $525.28万 | 0.01% | 71,926 | 71,926 | — | $525.28万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $524.92万 | 0.01% | 866,212 | -753,868 | -46.5% | -$456.84万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $524.72万 | 0.01% | 19,000 | 19,000 | — | $524.72万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $523.29万 | 0.01% | 357,194 | 357,194 | — | $523.29万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $522.45万 | 0.01% | 385,570 | -65,010 | -14.4% | -$88.09万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $521.87万 | 0.01% | 201,805 | 92,697 | 85.0% | $239.71万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $521.12万 | 0.01% | 22,700 | -11,500 | -33.6% | -$264.01万 | 减仓 |
| KRC | KILROY REALTY CORP | $518.99万 | 0.01% | 138,507 | 138,507 | — | $518.99万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $518.86万 | 0.01% | 166,835 | 77,065 | 85.8% | $239.67万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $517.30万 | 0.01% | 13,600 | 11,400 | 518.2% | $433.62万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $516.88万 | 0.01% | 20,200 | -143,900 | -87.7% | -$3,682.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $515.62万 | 0.01% | 10,498 | -154,187 | -93.6% | -$7,573.05万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $514.83万 | 0.01% | 65,600 | -151,300 | -69.8% | -$1,187.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $514.29万 | 0.01% | 130,200 | 19,200 | 17.3% | $75.84万 | 加仓 |
| SO | SOUTHERN CO | $513.82万 | 0.01% | 53,685 | -1,123,492 | -95.4% | -$1.08亿 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $511.83万 | 0.01% | 60,300 | -4,100 | -6.4% | -$34.80万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $511.42万 | 0.01% | 198,763 | 150,655 | 313.2% | $387.64万 | 加仓 |
| PSN | PARSONS CORP DEL | $511.30万 | 0.01% | 97,594 | -3,423 | -3.4% | -$17.93万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $508.97万 | 0.01% | 600,200 | 210,200 | 53.9% | $178.25万 | 加仓 |
| EPAM | EPAM SYS INC | $508.36万 | 0.01% | 64,065 | 62,593 | 4,252.2% | $496.68万 | 重新持有 |
| AOS | SMITH A O CORP 看涨期权 | $507.40万 | 0.01% | 80,900 | 71,900 | 798.9% | $450.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $505.31万 | 0.01% | 69,689 | -96,982 | -58.2% | -$703.22万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $504.51万 | 0.01% | 239,900 | -814,900 | -77.3% | -$1,713.73万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $504.28万 | 0.01% | 28,600 | -22,500 | -44.0% | -$396.72万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $504.20万 | 0.01% | 14,900 | 12,900 | 645.0% | $436.52万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $503.98万 | 0.01% | 166,990 | 166,990 | — | $503.98万 | 新建仓 |
| AVPT | AVEPOINT INC | $503.95万 | 0.01% | 449,555 | -93,008 | -17.1% | -$104.26万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $503.92万 | 0.01% | 140,524 | 112,635 | 403.9% | $403.91万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $503.37万 | 0.01% | 48,156 | -116,198 | -70.7% | -$1,214.62万 | 减仓 |
| OTTR | OTTER TAIL CORP | $502.81万 | 0.01% | 55,880 | -5,747 | -9.3% | -$51.71万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $502.59万 | 0.01% | 13,500 | -52,700 | -79.6% | -$1,961.97万 | 减仓 |
| AVY | AVERY DENNISON CORP | $501.17万 | 0.01% | 30,870 | 28,815 | 1,402.2% | $467.81万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $501.05万 | 0.01% | 150,600 | 150,600 | — | $501.05万 | 新建仓 |