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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $500.44万 | 0.01% | 2,525 | -64,191 | -96.2% | -$1.27亿 | 减仓 |
| PRG | PROG HOLDINGS INC | $500.02万 | 0.01% | 107,278 | 63,128 | 143.0% | $294.24万 | 加仓 |
| OMCL | OMNICELL COM | $499.98万 | 0.01% | 120,419 | 53,807 | 80.8% | $223.41万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $499.73万 | 0.01% | 13,800 | 1,300 | 10.4% | $47.08万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $498.53万 | 0.01% | 145,028 | -19,391 | -11.8% | -$66.66万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $496.66万 | 0.01% | 58,700 | 31,100 | 112.7% | $263.14万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $495.10万 | 0.01% | 6,200 | -3,700 | -37.4% | -$295.46万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $494.13万 | 0.01% | 52,500 | -600 | -1.1% | -$5.65万 | 减仓 |
| STRA | STRATEGIC ED INC | $494.02万 | 0.01% | 64,476 | 3,895 | 6.4% | $29.84万 | 加仓 |
| RMD | RESMED INC | $492.66万 | 0.01% | 25,280 | 21,408 | 552.9% | $417.20万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $490.55万 | 0.01% | 154,700 | -1,900 | -1.2% | -$6.02万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $488.55万 | 0.01% | 56,200 | -220,500 | -79.7% | -$1,916.81万 | 减仓 |
| APPF | APPFOLIO INC | $488.07万 | 0.01% | 30,438 | -50,227 | -62.3% | -$805.39万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $487.82万 | 0.01% | 262,692 | 262,692 | — | $487.82万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $487.19万 | 0.01% | 218,473 | 218,473 | — | $487.19万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $486.32万 | 0.01% | 198,500 | -140,100 | -41.4% | -$343.25万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $485.15万 | 0.01% | 267,300 | 149,800 | 127.5% | $271.89万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $484.51万 | 0.01% | 39,900 | 24,300 | 155.8% | $295.07万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $484.49万 | 0.01% | 137,954 | 33,402 | 31.9% | $117.31万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $483.29万 | 0.01% | 31,900 | 6,800 | 27.1% | $103.02万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $483.25万 | 0.01% | 9,000 | -3,700 | -29.1% | -$198.67万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $481.59万 | 0.01% | 59,537 | 59,537 | — | $481.59万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $481.12万 | 0.01% | 124,773 | 3,643 | 3.0% | $14.05万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $479.72万 | 0.01% | 91,900 | -61,000 | -39.9% | -$318.42万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $478.42万 | 0.01% | 143,800 | 143,800 | — | $478.42万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $476.81万 | 0.01% | 8,800 | 3,600 | 69.2% | $195.06万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $476.66万 | 0.01% | 35,300 | 4,000 | 12.8% | $54.01万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $475.89万 | 0.01% | 43,700 | 43,700 | — | $475.89万 | 新建仓 |
| NEM | NEWMONT CORP | $475.52万 | 0.01% | 50,912 | -851,522 | -94.4% | -$7,953.22万 | 减仓 |
| PL | PLANET LABS PBC | $475.13万 | 0.01% | 143,414 | 69,263 | 93.4% | $229.47万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $474.20万 | 0.01% | 88,338 | 54,073 | 157.8% | $290.26万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $473.69万 | 0.01% | 39,769 | 36,792 | 1,235.9% | $438.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $471.33万 | 0.01% | 34,659 | -587,262 | -94.4% | -$7,986.18万 | 减仓 |
| RAL | RALLIANT CORP | $469.30万 | 0.01% | 63,738 | 37,069 | 139.0% | $272.94万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $469.30万 | 0.01% | 271,114 | 271,114 | — | $469.30万 | 新建仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $468.72万 | 0.01% | 2,400 | 1,700 | 242.9% | $332.01万 | 加仓 |
| DORM | DORMAN PRODS INC | $468.61万 | 0.01% | 34,343 | -7,646 | -18.2% | -$104.33万 | 减仓 |
| WHR | WHIRLPOOL CORP | $468.17万 | 0.01% | 118,765 | 118,765 | — | $468.17万 | 新建仓 |
| FN | FABRINET 看涨期权 | $466.53万 | 0.01% | 8,300 | -18,000 | -68.4% | -$1,011.74万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $464.40万 | 0.01% | 276,100 | 104,400 | 60.8% | $175.60万 | 加仓 |
| BCO | BRINKS CO | $463.64万 | 0.01% | 49,068 | 49,068 | — | $463.64万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $463.07万 | 0.01% | 266,900 | 226,600 | 562.3% | $393.15万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $462.64万 | 0.01% | 15,800 | 7,200 | 83.7% | $210.82万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $462.14万 | 0.01% | 43,300 | 8,200 | 23.4% | $87.52万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $462.10万 | 0.01% | 191,900 | -574,300 | -75.0% | -$1,382.91万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $461.45万 | 0.01% | 176,800 | 119,700 | 209.6% | $312.42万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $460.96万 | 0.01% | 21,309 | -60,390 | -73.9% | -$1,306.36万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $459.97万 | 0.01% | 252,036 | 216,770 | 614.7% | $395.61万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $458.99万 | 0.01% | 116,200 | 5,000 | 4.5% | $19.75万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $458.78万 | 0.01% | 192,682 | -24,500 | -11.3% | -$58.33万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $458.24万 | 0.01% | 81,800 | 73,100 | 840.2% | $409.51万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $457.41万 | 0.01% | 60,400 | 56,700 | 1,532.4% | $429.39万 | 重新持有 |
| FNV | FRANCO NEV CORP | $457.30万 | 0.01% | 21,939 | -7,012 | -24.2% | -$146.16万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $456.89万 | 0.01% | 53,885 | -100,363 | -65.1% | -$850.98万 | 减仓 |
| USMV | ISHARES TR | $456.07万 | 0.01% | 47,281 | 33,217 | 236.2% | $320.41万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $456.07万 | 0.01% | 50,400 | -40,200 | -44.4% | -$363.77万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $454.68万 | 0.01% | 39,500 | -56,300 | -58.8% | -$648.07万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $454.62万 | 0.01% | 47,500 | -181,900 | -79.3% | -$1,740.96万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $454.40万 | 0.01% | 191,649 | -241,820 | -55.8% | -$573.36万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $453.01万 | 0.01% | 84,233 | 71,528 | 563.0% | $384.68万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $452.81万 | 0.01% | 342,000 | 106,700 | 45.3% | $141.27万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $452.17万 | 0.00% | 184,863 | -310,067 | -62.6% | -$758.42万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $451.52万 | 0.00% | 16,600 | 12,900 | 348.6% | $350.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $451.01万 | 0.00% | 43,800 | 33,100 | 309.3% | $340.83万 | 重新持有 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $450.93万 | 0.00% | 15,400 | 7,200 | 87.8% | $210.82万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $450.86万 | 0.00% | 67,900 | 67,900 | — | $450.86万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $450.28万 | 0.00% | 104,937 | 89,253 | 569.1% | $382.98万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $449.35万 | 0.00% | 209,583 | 209,583 | — | $449.35万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $449.01万 | 0.00% | 137,145 | 13,160 | 10.6% | $43.09万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $448.57万 | 0.00% | 128,900 | -72,400 | -36.0% | -$251.95万 | 减仓 |
| KGC | KINROSS GOLD CORP | $448.46万 | 0.00% | 189,864 | 180,530 | 1,934.1% | $426.41万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $448.04万 | 0.00% | 41,900 | -49,700 | -54.3% | -$531.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $447.98万 | 0.00% | 28,541 | -9,956 | -25.9% | -$156.27万 | 减仓 |
| GHM | GRAHAM CORP | $447.54万 | 0.00% | 36,153 | 36,153 | — | $447.54万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $447.53万 | 0.00% | 290,984 | 143,898 | 97.8% | $221.32万 | 加仓 |
| NOV | NOV INC | $447.38万 | 0.00% | 241,173 | -17,537 | -6.8% | -$32.53万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $446.81万 | 0.00% | 38,900 | 36,600 | 1,591.3% | $420.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $445.04万 | 0.00% | 24,600 | 15,600 | 173.3% | $282.22万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $444.96万 | 0.00% | 20,000 | 20,000 | — | $444.96万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $444.95万 | 0.00% | 41,100 | -20,100 | -32.8% | -$217.60万 | 减仓 |
| NWS | NEWS CORP NEW | $444.94万 | 0.00% | 158,569 | 151,627 | 2,184.2% | $425.47万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $444.94万 | 0.00% | 202,800 | -624,300 | -75.5% | -$1,369.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $443.82万 | 0.00% | 59,702 | -953,895 | -94.1% | -$7,091.26万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $441.95万 | 0.00% | 134,169 | 35,709 | 36.3% | $117.63万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $441.71万 | 0.00% | 50,800 | 50,800 | — | $441.71万 | 新建仓 |
| ORI | OLD REP INTL CORP | $441.52万 | 0.00% | 107,899 | 91,908 | 574.7% | $376.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $441.16万 | 0.00% | 97,300 | -119,300 | -55.1% | -$540.91万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $441.09万 | 0.00% | 29,400 | 7,600 | 34.9% | $114.02万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $441.05万 | 0.00% | 40,500 | 37,100 | 1,091.2% | $404.02万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $440.34万 | 0.00% | 36,500 | 25,500 | 231.8% | $307.63万 | 重新持有 |
| ALL | ALLSTATE CORP 看涨期权 | $440.19万 | 0.00% | 18,500 | -10,700 | -36.6% | -$254.60万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $439.63万 | 0.00% | 78,547 | 78,547 | — | $439.63万 | 新建仓 |
| DNOW | DNOW INC | $439.43万 | 0.00% | 338,802 | 274,319 | 425.4% | $355.79万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $438.46万 | 0.00% | 33,084 | 25,489 | 335.6% | $337.81万 | 加仓 |
| SAP | SAP SE | $438.35万 | 0.00% | 28,444 | 11,712 | 70.0% | $180.49万 | 加仓 |
| RNST | RENASANT CORP | $437.59万 | 0.00% | 102,865 | -40,783 | -28.4% | -$173.49万 | 减仓 |
| MGNI | MAGNITE INC | $436.98万 | 0.00% | 230,234 | -70,700 | -23.5% | -$134.19万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $436.47万 | 0.00% | 5,200 | 3,800 | 271.4% | $318.96万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $435.48万 | 0.00% | 691,242 | 444,091 | 179.7% | $279.78万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $435.31万 | 0.00% | 133,000 | 115,000 | 638.9% | $376.39万 | 加仓 |