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
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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $223.43万 | 0.00% | 10,737 | 286 | 2.7% | $5.95万 | 加仓 |
| IMMR | IMMERSION CORP | $223.29万 | 0.00% | 408,948 | 109,724 | 36.7% | $59.91万 | 加仓 |
| DB | DEUTSCHE BK AG | $223.10万 | 0.00% | 74,916 | 74,916 | — | $223.10万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $223.08万 | 0.00% | 21,500 | 21,500 | — | $223.08万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $222.55万 | 0.00% | 483,800 | -126,800 | -20.8% | -$58.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $222.42万 | 0.00% | 4,700 | -24,600 | -84.0% | -$1,164.17万 | 减仓 |
| OMCL | OMNICELL COM | $222.35万 | 0.00% | 66,612 | 29,279 | 78.4% | $97.73万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $222.24万 | 0.00% | 49,016 | 49,016 | — | $222.24万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $221.88万 | 0.00% | 29,400 | 29,400 | — | $221.88万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $221.62万 | 0.00% | 38,000 | 38,000 | — | $221.62万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $220.86万 | 0.00% | 1,500 | -5,300 | -77.9% | -$780.38万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $220.27万 | 0.00% | 30,100 | 13,600 | 82.4% | $99.52万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $219.99万 | 0.00% | 32,800 | -37,600 | -53.4% | -$252.18万 | 减仓 |
| MEOH | METHANEX CORP | $219.29万 | 0.00% | 36,831 | 27,293 | 286.2% | $162.50万 | 重新持有 |
| IEMG | ISHARES INC | $219.11万 | 0.00% | 31,413 | -4,701 | -13.0% | -$32.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $218.85万 | 0.00% | 11,200 | 9,000 | 409.1% | $175.86万 | 重新持有 |
| ONON | ON HLDG AG | $217.78万 | 0.00% | 64,016 | -549,843 | -89.6% | -$1,870.57万 | 重新持有 |
| IOT | SAMSARA INC 看跌期权 | $217.39万 | 0.00% | 68,600 | 61,300 | 839.7% | $194.26万 | 加仓 |
| DUOL | DUOLINGO INC | $217.23万 | 0.00% | 22,038 | -106,763 | -82.9% | -$1,052.36万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $217.12万 | 0.00% | 179,588 | 128,901 | 254.3% | $155.84万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $217.03万 | 0.00% | 18,295 | -593,963 | -97.0% | -$7,046.18万 | 减仓 |
| — | BEAZER HOMES USA INC | $217.03万 | 0.00% | 112,801 | -85,474 | -43.1% | -$164.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $216.87万 | 0.00% | 11,300 | -28,800 | -71.8% | -$552.73万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $216.25万 | 0.00% | 55,040 | -14,094 | -20.4% | -$55.38万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $216.15万 | 0.00% | 159,400 | -6,300 | -3.8% | -$8.54万 | 减仓 |
| NSP | INSPERITY INC | $215.58万 | 0.00% | 79,728 | -91,853 | -53.5% | -$248.37万 | 减仓 |
| USB | US BANCORP | $214.91万 | 0.00% | 41,320 | -105 | -0.3% | -$5,461 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $214.86万 | 0.00% | 148,900 | 148,900 | — | $214.86万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $214.72万 | 0.00% | 61,860 | 24,843 | 67.1% | $86.23万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $214.56万 | 0.00% | 11,800 | -82,900 | -87.5% | -$1,507.37万 | 减仓 |
| SAIL | SAILPOINT INC | $214.24万 | 0.00% | 161,816 | 132,700 | 455.8% | $175.69万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $214.21万 | 0.00% | 63,338 | 4,949 | 8.5% | $16.74万 | 加仓 |
| IBEX | IBEX LTD | $214.17万 | 0.00% | 79,855 | 28,086 | 54.3% | $75.33万 | 加仓 |
| NVS | NOVARTIS AG | $213.28万 | 0.00% | 13,963 | -21,494 | -60.6% | -$328.32万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $212.99万 | 0.00% | 50,591 | 27,715 | 121.2% | $116.68万 | 加仓 |
| VLTO | VERALTO CORP | $212.59万 | 0.00% | 24,043 | -238,341 | -90.8% | -$2,107.41万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $212.59万 | 0.00% | 36,748 | 25,028 | 213.5% | $144.79万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $212.55万 | 0.00% | 390,000 | 377,700 | 3,070.7% | $205.85万 | 加仓 |
| FIG | FIGMA INC | $212.19万 | 0.00% | 100,373 | -5,349 | -5.1% | -$11.31万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $211.36万 | 0.00% | 98,400 | 52,000 | 112.1% | $111.70万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $210.66万 | 0.00% | 46,400 | 25,900 | 126.3% | $117.59万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $210.62万 | 0.00% | 10,300 | 7,300 | 243.3% | $149.28万 | 加仓 |
| VNO | VORNADO RLTY TR | $209.79万 | 0.00% | 80,720 | 5,335 | 7.1% | $13.87万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $209.72万 | 0.00% | 38,000 | 29,700 | 357.8% | $163.91万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $209.18万 | 0.00% | 36,455 | 3,156 | 9.5% | $18.11万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $208.67万 | 0.00% | 25,054 | -5,299 | -17.5% | -$44.14万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $208.57万 | 0.00% | 115,618 | 115,618 | — | $208.57万 | 新建仓 |
| EOG | EOG RES INC | $208.53万 | 0.00% | 14,424 | -842,619 | -98.3% | -$1.22亿 | 减仓 |
| ZYME | ZYMEWORKS INC | $208.20万 | 0.00% | 83,146 | -136,802 | -62.2% | -$342.55万 | 重新持有 |
| PL | PLANET LABS PBC | $207.25万 | 0.00% | 74,151 | 58,935 | 387.3% | $164.72万 | 加仓 |
| HZO | MARINEMAX INC | $206.83万 | 0.00% | 76,433 | 76,433 | — | $206.83万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $206.80万 | 0.00% | 114,764 | -29,746 | -20.6% | -$53.60万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $206.73万 | 0.00% | 237,616 | 160,684 | 208.9% | $139.80万 | 加仓 |
| VCYT | VERACYTE INC | $206.64万 | 0.00% | 64,154 | -102,708 | -61.6% | -$330.82万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $206.40万 | 0.00% | 78,627 | 30,688 | 64.0% | $80.56万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $206.24万 | 0.00% | 27,900 | 23,600 | 548.8% | $174.45万 | 重新持有 |
| BROS | DUTCH BROS INC 看跌期权 | $206.19万 | 0.00% | 40,700 | 25,600 | 169.5% | $129.69万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $206.16万 | 0.00% | 624,736 | 343,666 | 122.3% | $113.41万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $206.14万 | 0.00% | 1,400 | -10,600 | -88.3% | -$1,560.75万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $205.54万 | 0.00% | 11,943 | 10,185 | 579.4% | $175.28万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $205.44万 | 0.00% | 110,217 | -11,423 | -9.4% | -$21.29万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $205.44万 | 0.00% | 11,400 | 9,500 | 500.0% | $171.20万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $205.30万 | 0.00% | 64,579 | 64,579 | — | $205.30万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $205.15万 | 0.00% | 36,227 | 22,413 | 162.2% | $126.92万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $205.13万 | 0.00% | 41,200 | -12,400 | -23.1% | -$61.74万 | 减仓 |
| ATI | ATI INC 看跌期权 | $205.10万 | 0.00% | 14,100 | 7,500 | 113.6% | $109.09万 | 加仓 |
| PAYS | PAYSIGN INC | $204.85万 | 0.00% | 347,209 | 151,588 | 77.5% | $89.44万 | 加仓 |
| CG | CARLYLE GROUP INC | $204.24万 | 0.00% | 42,207 | -95,083 | -69.3% | -$460.11万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $203.42万 | 0.00% | 9,600 | -2,800 | -22.6% | -$59.33万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $203.26万 | 0.00% | 66,600 | 22,900 | 52.4% | $69.89万 | 加仓 |
| IRON | DISC MEDICINE INC | $202.75万 | 0.00% | 31,709 | 15,955 | 101.3% | $102.02万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $202.53万 | 0.00% | 7,000 | -3,200 | -31.4% | -$92.59万 | 减仓 |
| NNN | NNN REIT INC | $202.19万 | 0.00% | 48,106 | 48,106 | — | $202.19万 | 新建仓 |
| KSS | KOHLS CORP 看跌期权 | $202.14万 | 0.00% | 156,700 | 73,800 | 89.0% | $95.20万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $201.99万 | 0.00% | 152,559 | 89,476 | 141.8% | $118.47万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $201.76万 | 0.00% | 94,456 | -76,210 | -44.7% | -$162.78万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $201.72万 | 0.00% | 82,606 | 54,191 | 190.7% | $132.33万 | 加仓 |
| BVS | BIOVENTUS INC | $201.64万 | 0.00% | 220,853 | 29,680 | 15.5% | $27.10万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $201.37万 | 0.00% | 53,814 | 53,814 | — | $201.37万 | 新建仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $201.08万 | 0.00% | 17,000 | 17,000 | — | $201.08万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $201.01万 | 0.00% | 50,606 | -31,206 | -38.1% | -$123.95万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $200.93万 | 0.00% | 19,000 | 17,500 | 1,166.7% | $185.06万 | 重新持有 |
| EWW | ISHARES INC 看跌期权 | $200.86万 | 0.00% | 26,700 | 6,200 | 30.2% | $46.64万 | 加仓 |
| MAX | MEDIAALPHA INC | $200.45万 | 0.00% | 215,541 | 91,253 | 73.4% | $84.87万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $200.06万 | 0.00% | 138,068 | 79,412 | 135.4% | $115.07万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $199.75万 | 0.00% | 18,113 | -7,569 | -29.5% | -$83.47万 | 减仓 |
| DCI | DONALDSON INC | $198.75万 | 0.00% | 23,418 | -118,914 | -83.5% | -$1,009.22万 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC | $198.47万 | 0.00% | 110,569 | 110,569 | — | $198.47万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $197.54万 | 0.00% | 188,493 | -276,408 | -59.5% | -$289.68万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $196.92万 | 0.00% | 4,161 | -96 | -2.3% | -$4.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $196.40万 | 0.00% | 34,074 | -314 | -0.9% | -$1.81万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $195.61万 | 0.00% | 281,460 | -31,194 | -10.0% | -$21.68万 | 重新持有 |
| RBRK | RUBRIK INC. 看涨期权 | $195.39万 | 0.00% | 39,900 | -28,800 | -41.9% | -$141.03万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $195.19万 | 0.00% | 27,600 | 20,400 | 283.3% | $144.27万 | 加仓 |
| CRWV | COREWEAVE INC | $194.84万 | 0.00% | 25,150 | -460,433 | -94.8% | -$3,566.98万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $194.58万 | 0.00% | 42,200 | 24,000 | 131.9% | $110.66万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $194.41万 | 0.00% | 59,000 | -136,600 | -69.8% | -$450.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $194.37万 | 0.00% | 67,700 | 26,500 | 64.3% | $76.08万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $193.76万 | 0.00% | 4,001 | 3,339 | 504.4% | $161.70万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $193.70万 | 0.00% | 169,314 | 120,544 | 247.2% | $137.90万 | 加仓 |