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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $1.53亿 | 0.17% | 764,912 | 590,458 | 338.5% | $1.18亿 | 加仓 |
| ALAB | ASTERA LABS INC | $1.53亿 | 0.17% | 317,208 | 175,651 | 124.1% | $8,484.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.53亿 | 0.17% | 909,801 | -83,668 | -8.4% | -$1,403.36万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.51亿 | 0.17% | 289,300 | -231,400 | -44.4% | -$1.21亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.50亿 | 0.17% | 2,817,819 | 1,613,010 | 133.9% | $8,566.70万 | 加仓 |
| WULF | TERAWULF INC | $1.49亿 | 0.16% | 6,034,956 | 2,505,901 | 71.0% | $6,189.58万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.47亿 | 0.16% | 509,300 | 358,000 | 236.6% | $1.04亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.46亿 | 0.16% | 709,656 | -25,587 | -3.5% | -$524.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.45亿 | 0.16% | 3,501,231 | 2,731,234 | 354.7% | $1.13亿 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1.45亿 | 0.16% | 3,521,200 | 414,400 | 13.3% | $1,701.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.44亿 | 0.16% | 457,236 | -308,415 | -40.3% | -$9,702.43万 | 减仓 |
| MCK | MCKESSON CORP | $1.44亿 | 0.16% | 190,280 | 127,077 | 201.1% | $9,601.94万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1.43亿 | 0.16% | 272,900 | 93,700 | 52.3% | $4,894.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.42亿 | 0.16% | 554,045 | 184,592 | 50.0% | $4,719.46万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.40亿 | 0.16% | 887,300 | 457,300 | 106.3% | $7,236.77万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.40亿 | 0.15% | 4,425,000 | -3,200,500 | -42.0% | -$1.01亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.39亿 | 0.15% | 459,866 | 433,692 | 1,657.0% | $1.31亿 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.38亿 | 0.15% | 882,700 | 203,300 | 29.9% | $3,184.90万 | 加仓 |
| QCOM | QUALCOMM INC | $1.38亿 | 0.15% | 747,820 | -1,400,735 | -65.2% | -$2.59亿 | 减仓 |
| DHR | DANAHER CORP DEL | $1.34亿 | 0.15% | 702,933 | 92,403 | 15.1% | $1,760.09万 | 加仓 |
| PPL | PPL CORP | $1.33亿 | 0.15% | 3,668,704 | 2,357,085 | 179.7% | $8,568.00万 | 加仓 |
| APH | AMPHENOL CORP | $1.31亿 | 0.14% | 741,354 | 564,919 | 320.2% | $9,960.65万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.29亿 | 0.14% | 201,783 | -56,317 | -21.8% | -$3,597.08万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.29亿 | 0.14% | 732,337 | 727,386 | 14,691.7% | $1.28亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.28亿 | 0.14% | 360,300 | 280,000 | 348.7% | $9,927.96万 | 加仓 |
| ORCL | ORACLE CORP | $1.25亿 | 0.14% | 850,810 | 297,229 | 53.7% | $4,355.89万 | 加仓 |
| CI | THE CIGNA GROUP | $1.24亿 | 0.14% | 451,389 | 364,432 | 419.1% | $1.00亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.24亿 | 0.14% | 198,567 | 35,753 | 22.0% | $2,229.34万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1.23亿 | 0.14% | 567,800 | -610,700 | -51.8% | -$1.32亿 | 减仓 |
| V | VISA INC | $1.22亿 | 0.13% | 355,304 | -528,034 | -59.8% | -$1.81亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.21亿 | 0.13% | 974,800 | 825,825 | 554.3% | $1.03亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.20亿 | 0.13% | 60,500 | -12,700 | -17.3% | -$2,526.59万 | 减仓 |
| — | CHART INDS INC | $1.19亿 | 0.13% | 571,590 | 140,704 | 32.7% | $2,939.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.17亿 | 0.13% | 4,401,898 | 971,337 | 28.3% | $2,589.58万 | 加仓 |
| MRK | MERCK & CO INC | $1.17亿 | 0.13% | 909,676 | 78,819 | 9.5% | $1,012.82万 | 加仓 |
| BA | BOEING CO | $1.17亿 | 0.13% | 538,217 | 101,314 | 23.2% | $2,193.14万 | 加仓 |
| CTAS | CINTAS CORP | $1.16亿 | 0.13% | 682,768 | 357,643 | 110.0% | $6,082.79万 | 加仓 |
| KVUE | KENVUE INC | $1.15亿 | 0.13% | 6,037,153 | 2,299,870 | 61.5% | $4,395.05万 | 加仓 |
| WWD | WOODWARD INC | $1.15亿 | 0.13% | 270,567 | 120,417 | 80.2% | $5,123.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.15亿 | 0.13% | 385,600 | 247,000 | 178.2% | $7,357.88万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1.14亿 | 0.13% | 1,660,100 | -2,195,300 | -56.9% | -$1.50亿 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1.12亿 | 0.12% | 2,721,500 | -700,700 | -20.5% | -$2,876.37万 | 减仓 |
| FAST | FASTENAL CO | $1.11亿 | 0.12% | 2,319,396 | -332,512 | -12.5% | -$1,597.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.10亿 | 0.12% | 752,000 | -465,400 | -38.2% | -$6,803.68万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1.09亿 | 0.12% | 258,900 | -132,000 | -33.8% | -$5,551.92万 | 减仓 |
| ZS | ZSCALER INC | $1.09亿 | 0.12% | 770,236 | 93,584 | 13.8% | $1,320.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.08亿 | 0.12% | 115,741 | -112,786 | -49.4% | -$1.06亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.08亿 | 0.12% | 983,430 | -422,085 | -30.0% | -$4,633.23万 | 减仓 |
| TLT | ISHARES TR | $1.07亿 | 0.12% | 1,243,849 | 1,213,449 | 3,991.6% | $1.05亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.07亿 | 0.12% | 360,600 | 158,400 | 78.3% | $4,721.43万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.07亿 | 0.12% | 3,094,000 | 2,846,200 | 1,148.6% | $9,819.39万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.07亿 | 0.12% | 1,493,800 | 251,400 | 20.2% | $1,795.00万 | 加仓 |
| SMTC | SEMTECH CORP | $1.07亿 | 0.12% | 658,535 | 179,949 | 37.6% | $2,912.47万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1.07亿 | 0.12% | 671,600 | 572,100 | 575.0% | $9,076.94万 | 加仓 |
| GOOG | ALPHABET INC | $1.06亿 | 0.12% | 299,461 | -835,216 | -73.6% | -$2.95亿 | 减仓 |
| NKE | NIKE INC | $1.05亿 | 0.12% | 2,552,042 | 1,347,967 | 112.0% | $5,533.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.04亿 | 0.12% | 490,657 | 389,443 | 384.8% | $8,286.18万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.04亿 | 0.11% | 656,900 | -1,005,800 | -60.5% | -$1.59亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.03亿 | 0.11% | 1,345,323 | 212,421 | 18.8% | $1,620.56万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.03亿 | 0.11% | 3,396,866 | -706,059 | -17.2% | -$2,132.30万 | 减仓 |
| TJX | TJX COS INC NEW | $1.02亿 | 0.11% | 671,424 | -249,890 | -27.1% | -$3,785.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.01亿 | 0.11% | 375,221 | -33,523 | -8.2% | -$906.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.01亿 | 0.11% | 140,276 | 134,635 | 2,386.7% | $9,694.26万 | 加仓 |
| FXI | ISHARES TR | $1.01亿 | 0.11% | 3,196,246 | 2,127,820 | 199.2% | $6,721.78万 | 加仓 |
| MUSA | MURPHY USA INC | $1.01亿 | 0.11% | 187,342 | 161,748 | 632.0% | $8,716.11万 | 加仓 |
| DDOG | DATADOG INC | $1.01亿 | 0.11% | 386,018 | -109,711 | -22.1% | -$2,856.44万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.00亿 | 0.11% | 3,005,400 | 1,255,400 | 71.7% | $4,179.23万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $9,982.94万 | 0.11% | 572,876 | 63,504 | 12.5% | $1,106.62万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $9,939.85万 | 0.11% | 537,900 | 293,200 | 119.8% | $5,418.04万 | 加仓 |
| JBL | JABIL INC | $9,923.53万 | 0.11% | 257,433 | -214,241 | -45.4% | -$8,258.56万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $9,910.23万 | 0.11% | 848,697 | -21,240 | -2.4% | -$248.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $9,801.09万 | 0.11% | 1,288,769 | -817,456 | -38.8% | -$6,216.75万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $9,603.69万 | 0.11% | 2,180,674 | -161,298 | -6.9% | -$710.36万 | 减仓 |
| TER | TERADYNE INC | $9,596.72万 | 0.11% | 198,345 | -117,818 | -37.3% | -$5,700.51万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $9,542.86万 | 0.11% | 373,600 | 25,500 | 7.3% | $651.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,514.78万 | 0.11% | 319,213 | 106,730 | 50.2% | $3,181.30万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $9,469.73万 | 0.10% | 47,600 | -47,700 | -50.1% | -$9,489.63万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $9,439.97万 | 0.10% | 249,900 | -452,900 | -64.4% | -$1.71亿 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,433.51万 | 0.10% | 881,636 | -346,212 | -28.2% | -$3,704.47万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,410.48万 | 0.10% | 1,314,313 | -66,731 | -4.8% | -$477.79万 | 减仓 |
| ABNB | AIRBNB INC | $9,266.47万 | 0.10% | 647,552 | 95,312 | 17.3% | $1,363.91万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $9,254.38万 | 0.10% | 558,300 | 173,800 | 45.2% | $2,880.91万 | 加仓 |
| ROKU | ROKU INC | $9,244.62万 | 0.10% | 669,221 | -1,108,745 | -62.4% | -$1.53亿 | 减仓 |
| EXC | EXELON CORP | $9,244.58万 | 0.10% | 1,982,964 | 680,741 | 52.3% | $3,173.61万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $9,190.97万 | 0.10% | 203,800 | 122,000 | 149.1% | $5,501.96万 | 加仓 |
| PSX | PHILLIPS 66 | $9,172.03万 | 0.10% | 542,563 | -19,622 | -3.5% | -$331.71万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $9,153.46万 | 0.10% | 162,500 | -110,900 | -40.6% | -$6,246.89万 | 减仓 |
| NTRA | NATERA INC | $9,127.99万 | 0.10% | 336,268 | 336,268 | — | $9,127.99万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $9,072.18万 | 0.10% | 39,900 | 29,400 | 280.0% | $6,684.77万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,987.42万 | 0.10% | 1,155,344 | 965,698 | 509.2% | $7,512.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,981.47万 | 0.10% | 117,691 | -89,685 | -43.2% | -$6,844.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,954.90万 | 0.10% | 4,242,019 | 2,001,955 | 89.4% | $4,226.13万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,876.02万 | 0.10% | 1,191,732 | 635,408 | 114.2% | $4,732.52万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $8,854.36万 | 0.10% | 111,405 | 64,658 | 138.3% | $5,138.95万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,844.69万 | 0.10% | 1,425,413 | 691,464 | 94.2% | $4,290.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $8,782.88万 | 0.10% | 859,466 | 829,181 | 2,737.9% | $8,473.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $8,781.30万 | 0.10% | 255,033 | 71,931 | 39.3% | $2,476.73万 | 加仓 |
| DHI | D R HORTON INC | $8,773.16万 | 0.10% | 538,627 | -224,167 | -29.4% | -$3,651.23万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,703.74万 | 0.10% | 580,133 | 388,393 | 202.6% | $5,827.06万 | 加仓 |
| HEI | HEICO CORP NEW | $8,683.63万 | 0.10% | 243,792 | 206,953 | 561.8% | $7,371.46万 | 加仓 |