Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $385.42万 | 0.00% | 5,524 | -9,920 | -64.2% | -$692.14万 | 减仓 |
| GATX | GATX CORP | $384.56万 | 0.00% | 22,523 | -142,166 | -86.3% | -$2,427.34万 | 减仓 |
| TPC | TUTOR PERINI CORP | $383.47万 | 0.00% | 49,679 | -543 | -1.1% | -$4.19万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $383.31万 | 0.00% | 52,900 | -3,800 | -6.7% | -$27.53万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $382.67万 | 0.00% | 217,182 | -30,544 | -12.3% | -$53.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $382.41万 | 0.00% | 42,293 | -169,310 | -80.0% | -$1,530.90万 | 减仓 |
| ARMK | ARAMARK | $381.36万 | 0.00% | 94,071 | -308,014 | -76.6% | -$1,248.69万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $380.13万 | 0.00% | 29,000 | 3,800 | 15.1% | $49.81万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $379.47万 | 0.00% | 44,300 | -9,400 | -17.5% | -$80.52万 | 减仓 |
| INDA | ISHARES TR | $379.25万 | 0.00% | 80,967 | -401,750 | -83.2% | -$1,881.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $379.01万 | 0.00% | 17,500 | 2,500 | 16.7% | $54.15万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $378.55万 | 0.00% | 8,900 | 5,900 | 196.7% | $250.95万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $378.36万 | 0.00% | 640,200 | 432,400 | 208.1% | $255.55万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $377.33万 | 0.00% | 53,100 | 21,200 | 66.5% | $150.65万 | 加仓 |
| CVI | CVR ENERGY INC | $376.80万 | 0.00% | 111,976 | -266,030 | -70.4% | -$895.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $376.55万 | 0.00% | 34,300 | -43,000 | -55.6% | -$472.05万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $376.39万 | 0.00% | 62,100 | -159,000 | -71.9% | -$963.70万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $376.34万 | 0.00% | 37,600 | -121,600 | -76.4% | -$1,217.09万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $376.30万 | 0.00% | 81,100 | 33,700 | 71.1% | $156.37万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $376.17万 | 0.00% | 83,892 | 63,109 | 303.7% | $282.98万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $375.99万 | 0.00% | 161,300 | 126,320 | 361.1% | $294.45万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $375.32万 | 0.00% | 165,996 | 73,959 | 80.4% | $167.22万 | 加仓 |
| MQ | MARQETA INC | $374.42万 | 0.00% | 917,686 | -379,879 | -29.3% | -$154.99万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $374.37万 | 0.00% | 218,800 | 185,100 | 549.3% | $316.71万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $374.29万 | 0.00% | 178,915 | 4,979 | 2.9% | $10.42万 | 加仓 |
| SBGI | SINCLAIR INC | $374.22万 | 0.00% | 289,193 | 146,149 | 102.2% | $189.12万 | 加仓 |
| SBET | SHARPLINK INC | $372.58万 | 0.00% | 577,651 | 380,447 | 192.9% | $245.39万 | 加仓 |
| WINA | WINMARK CORP | $372.05万 | 0.00% | 8,702 | 5,148 | 144.9% | $220.10万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $369.90万 | 0.00% | 221,500 | 146,600 | 195.7% | $244.82万 | 加仓 |
| ETN | EATON CORP PLC | $369.29万 | 0.00% | 10,325 | -196,764 | -95.0% | -$7,037.66万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $368.83万 | 0.00% | 23,800 | 16,400 | 221.6% | $254.15万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $367.87万 | 0.00% | 24,500 | -500 | -2.0% | -$7.51万 | 减仓 |
| VTR | VENTAS INC | $367.27万 | 0.00% | 44,910 | 32,392 | 258.8% | $264.90万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $367.06万 | 0.00% | 99,800 | -32,900 | -24.8% | -$121.01万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $366.86万 | 0.00% | 266,611 | -755,492 | -73.9% | -$1,039.56万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $365.91万 | 0.00% | 96,700 | 75,300 | 351.9% | $284.94万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $365.89万 | 0.00% | 34,600 | 21,800 | 170.3% | $230.53万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $365.85万 | 0.00% | 6,800 | 4,900 | 257.9% | $263.63万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $365.27万 | 0.00% | 30,900 | -121,100 | -79.7% | -$1,431.52万 | 减仓 |
| ONDS | ONDAS INC | $365.07万 | 0.00% | 403,840 | -46,415 | -10.3% | -$41.96万 | 重新持有 |
| OEF | ISHARES TR | $364.54万 | 0.00% | 11,461 | 7,054 | 160.1% | $224.37万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $363.61万 | 0.00% | 26,718 | -322,777 | -92.4% | -$4,392.67万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $363.30万 | 0.00% | 33,300 | 31,500 | 1,750.0% | $343.67万 | 加仓 |
| ACWX | ISHARES TR | $362.47万 | 0.00% | 52,938 | 52,938 | — | $362.47万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $362.29万 | 0.00% | 1,032,168 | 1,007,167 | 4,028.5% | $353.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $361.78万 | 0.00% | 27,600 | -7,800 | -22.0% | -$102.24万 | 减仓 |
| SANM | SANMINA CORP | $360.50万 | 0.00% | 27,808 | -35,663 | -56.2% | -$462.34万 | 减仓 |
| UTZ | UTZ BRANDS INC | $360.48万 | 0.00% | 455,148 | -539,270 | -54.2% | -$427.10万 | 减仓 |
| ZTS | ZOETIS INC | $359.58万 | 0.00% | 30,419 | -776,810 | -96.2% | -$9,182.67万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $358.86万 | 0.00% | 72,074 | 68,198 | 1,759.5% | $339.56万 | 加仓 |
| MGNI | MAGNITE INC | $357.51万 | 0.00% | 300,934 | 255,496 | 562.3% | $303.53万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $356.44万 | 0.00% | 614,550 | 131,718 | 27.3% | $76.40万 | 加仓 |
| WRB | BERKLEY W R CORP | $355.54万 | 0.00% | 53,642 | -85,545 | -61.5% | -$566.99万 | 减仓 |
| FN | FABRINET 看跌期权 | $354.63万 | 0.00% | 6,800 | -4,200 | -38.2% | -$219.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $354.63万 | 0.00% | 26,174 | -256,386 | -90.7% | -$3,473.77万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $354.15万 | 0.00% | 74,700 | 56,800 | 317.3% | $269.29万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $353.82万 | 0.00% | 29,800 | -74,600 | -71.5% | -$885.73万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $353.64万 | 0.00% | 133,300 | 121,700 | 1,049.1% | $322.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $353.12万 | 0.00% | 31,200 | 25,700 | 467.3% | $290.87万 | 加仓 |
| NWL | NEWELL BRANDS INC | $352.46万 | 0.00% | 1,027,575 | -343,521 | -25.1% | -$117.83万 | 减仓 |
| MDU | MDU RES GROUP INC | $352.35万 | 0.00% | 170,054 | -350,043 | -67.3% | -$725.29万 | 重新持有 |
| TRGP | TARGA RES CORP 看跌期权 | $351.02万 | 0.00% | 14,000 | 11,900 | 566.7% | $298.37万 | 重新持有 |
| BORR | BORR DRILLING LTD | $350.91万 | 0.00% | 608,155 | -67,492 | -10.0% | -$38.94万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $350.62万 | 0.00% | 77,400 | 39,200 | 102.6% | $177.58万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $350.05万 | 0.00% | 130,032 | 119,657 | 1,153.3% | $322.12万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $350.04万 | 0.00% | 28,800 | 22,700 | 372.1% | $275.90万 | 重新持有 |
| NTES | NETEASE COM INC | $349.97万 | 0.00% | 31,264 | 31,264 | — | $349.97万 | 新建仓 |
| — | HERITAGE COMM CORP | $349.72万 | 0.00% | 280,224 | 280,224 | — | $349.72万 | 新建仓 |
| RDVT | RED VIOLET INC | $348.28万 | 0.00% | 100,658 | 48,435 | 92.7% | $167.59万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $348.03万 | 0.00% | 224,535 | 195,751 | 680.1% | $303.41万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $347.66万 | 0.00% | 374,635 | 362,596 | 3,011.8% | $336.49万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $347.19万 | 0.00% | 22,765 | 18,557 | 441.0% | $283.01万 | 加仓 |
| — | CANTALOUPE INC | $347.18万 | 0.00% | 321,168 | 38,252 | 13.5% | $41.35万 | 加仓 |
| ALM | ALMONTY INDS INC | $346.74万 | 0.00% | 239,463 | 239,463 | — | $346.74万 | 新建仓 |
| GSK | GSK PLC | $346.10万 | 0.00% | 62,711 | -14,105 | -18.4% | -$77.85万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $345.45万 | 0.00% | 48,100 | -24,200 | -33.5% | -$173.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $345.35万 | 0.00% | 48,600 | -17,900 | -26.9% | -$127.20万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $344.63万 | 0.00% | 66,814 | 59,992 | 879.4% | $309.44万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $344.03万 | 0.00% | 170,651 | 122,179 | 252.1% | $246.31万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $343.86万 | 0.00% | 224,748 | 186,963 | 494.8% | $286.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $343.84万 | 0.00% | 7,700 | -9,100 | -54.2% | -$406.35万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $343.21万 | 0.00% | 93,800 | -13,500 | -12.6% | -$49.40万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $342.90万 | 0.00% | 127,000 | 39,700 | 45.5% | $107.19万 | 加仓 |
| OI | O-I GLASS INC | $342.61万 | 0.00% | 325,989 | -69,789 | -17.6% | -$73.35万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $342.27万 | 0.00% | 38,000 | 33,400 | 726.1% | $300.83万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $341.70万 | 0.00% | 37,500 | 19,600 | 109.5% | $178.60万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $340.97万 | 0.00% | 67,600 | -11,200 | -14.2% | -$56.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $340.56万 | 0.00% | 48,300 | 35,800 | 286.4% | $252.43万 | 加仓 |
| URI | UNITED RENTALS INC | $339.80万 | 0.00% | 4,664 | 2,968 | 175.0% | $216.24万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $339.48万 | 0.00% | 183,600 | 162,800 | 782.7% | $301.02万 | 加仓 |
| OC | OWENS CORNING NEW | $338.57万 | 0.00% | 31,285 | -196,847 | -86.3% | -$2,130.28万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $338.04万 | 0.00% | 59,535 | 59,535 | — | $338.04万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $337.08万 | 0.00% | 12,444 | -5,988 | -32.5% | -$162.20万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $337.00万 | 0.00% | 35,760 | 35,760 | — | $337.00万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $336.63万 | 0.00% | 15,947 | 10,129 | 174.1% | $213.81万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $336.28万 | 0.00% | 143,769 | 104,960 | 270.5% | $245.50万 | 加仓 |
| ALNT | ALLIENT INC | $335.92万 | 0.00% | 56,849 | 21,050 | 58.8% | $124.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $335.43万 | 0.00% | 11,500 | 10,500 | 1,050.0% | $306.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $335.23万 | 0.00% | 17,100 | 11,800 | 222.6% | $231.33万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $335.06万 | 0.00% | 37,200 | -21,700 | -36.8% | -$195.45万 | 减仓 |