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 |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $185.16万 | 0.00% | 17,274 | 14,449 | 511.5% | $154.88万 | 加仓 |
| ASTE | ASTEC INDS INC | $185.06万 | 0.00% | 30,243 | 10,786 | 55.4% | $66.00万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $184.82万 | 0.00% | 9,795 | -50,007 | -83.6% | -$943.58万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $184.43万 | 0.00% | 20,300 | 10,500 | 107.1% | $95.39万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $184.40万 | 0.00% | 33,761 | -262,449 | -88.6% | -$1,433.50万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $184.39万 | 0.00% | 55,539 | 55,539 | — | $184.39万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $184.23万 | 0.00% | 119,400 | 43,900 | 58.1% | $67.74万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $184.03万 | 0.00% | 16,000 | -124,600 | -88.6% | -$1,433.15万 | 减仓 |
| ATI | ATI INC | $183.99万 | 0.00% | 9,335 | -13,506 | -59.1% | -$266.20万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $183.93万 | 0.00% | 281,676 | 281,676 | — | $183.93万 | 新建仓 |
| STBA | S & T BANCORP INC | $183.93万 | 0.00% | 37,475 | 37,475 | — | $183.93万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $183.62万 | 0.00% | 24,700 | 5,200 | 26.7% | $38.66万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $183.39万 | 0.00% | 59,913 | -3,472 | -5.5% | -$10.63万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $183.05万 | 0.00% | 584,825 | 170,776 | 41.2% | $53.45万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $183.03万 | 0.00% | 74,100 | -404,500 | -84.5% | -$999.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $182.82万 | 0.00% | 6,800 | 3,100 | 83.8% | $83.35万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $182.34万 | 0.00% | 6,300 | -3,300 | -34.4% | -$95.51万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $182.20万 | 0.00% | 15,317 | -110,863 | -87.9% | -$1,318.72万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $181.76万 | 0.00% | 15,243 | -25,215 | -62.3% | -$300.66万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $181.75万 | 0.00% | 5,500 | -3,300 | -37.5% | -$109.05万 | 减仓 |
| IRM | IRON MTN INC DEL | $181.75万 | 0.00% | 14,389 | -67,251 | -82.4% | -$849.45万 | 减仓 |
| KWR | QUAKER HOUGHTON | $181.70万 | 0.00% | 11,437 | 7,184 | 168.9% | $114.13万 | 加仓 |
| VMC | VULCAN MATLS CO | $181.43万 | 0.00% | 6,150 | 2,638 | 75.1% | $77.82万 | 加仓 |
| MMM | 3M CO 看涨期权 | $181.34万 | 0.00% | 11,200 | 1,200 | 12.0% | $19.43万 | 加仓 |
| LINE | LINEAGE INC | $181.31万 | 0.00% | 41,921 | 41,921 | — | $181.31万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $181.26万 | 0.00% | 1,600 | 1,100 | 220.0% | $124.62万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $181.26万 | 0.00% | 6,700 | -11,100 | -62.4% | -$300.29万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $181.14万 | 0.00% | 61,300 | 32,900 | 115.8% | $97.22万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $181.11万 | 0.00% | 22,627 | -18,913 | -45.5% | -$151.38万 | 减仓 |
| CSR | CENTERSPACE | $180.77万 | 0.00% | 32,171 | 26,161 | 435.3% | $147.00万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $180.12万 | 0.00% | 47,202 | 23,417 | 98.5% | $89.36万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $180.12万 | 0.00% | 379,994 | 141,877 | 59.6% | $67.25万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $179.49万 | 0.00% | 33,700 | -16,600 | -33.0% | -$88.41万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $179.22万 | 0.00% | 789,512 | 268,007 | 51.4% | $60.84万 | 加仓 |
| CXW | CORECIVIC INC | $179.15万 | 0.00% | 58,971 | 27,969 | 90.2% | $84.97万 | 加仓 |
| AIP | ARTERIS INC | $178.48万 | 0.00% | 36,731 | -125,141 | -77.3% | -$608.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $178.42万 | 0.00% | 14,500 | 8,700 | 150.0% | $107.05万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $177.78万 | 0.00% | 34,195 | -10,143 | -22.9% | -$52.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $177.75万 | 0.00% | 10,200 | -26,500 | -72.2% | -$461.79万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $177.52万 | 0.00% | 14,900 | -28,500 | -65.7% | -$339.55万 | 减仓 |
| ATI | ATI INC 看涨期权 | $177.39万 | 0.00% | 9,000 | -22,700 | -71.6% | -$447.42万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $177.26万 | 0.00% | 28,061 | 13,681 | 95.1% | $86.42万 | 加仓 |
| TRUP | TRUPANION INC | $176.81万 | 0.00% | 71,382 | 482 | 0.7% | $1.19万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $176.72万 | 0.00% | 32,600 | 8,900 | 37.6% | $48.25万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $176.70万 | 0.00% | 48,200 | -369,500 | -88.5% | -$1,354.59万 | 减仓 |
| DEO | DIAGEO PLC | $176.29万 | 0.00% | 21,932 | 11,751 | 115.4% | $94.45万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $176.07万 | 0.00% | 179,300 | 179,300 | — | $176.07万 | 新建仓 |
| MNKD | MANNKIND CORP | $175.96万 | 0.00% | 413,062 | -13,996 | -3.3% | -$5.96万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $175.48万 | 0.00% | 61,421 | 61,421 | — | $175.48万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $175.30万 | 0.00% | 77,056 | 53,077 | 221.3% | $120.75万 | 加仓 |
| WAT | WATERS CORP | $175.14万 | 0.00% | 4,670 | 2,063 | 79.1% | $77.37万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $175.10万 | 0.00% | 4,800 | 1,600 | 50.0% | $58.37万 | 加仓 |
| — | GATES INDL CORP PLC | $175.01万 | 0.00% | 62,569 | -920,580 | -93.6% | -$2,574.86万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $174.71万 | 0.00% | 174,714 | 134,949 | 339.4% | $134.95万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $174.68万 | 0.00% | 209,200 | 178,300 | 577.0% | $148.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $174.48万 | 0.00% | 7,300 | -1,100 | -13.1% | -$26.29万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $174.34万 | 0.00% | 93,179 | -87,119 | -48.3% | -$163.00万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $173.74万 | 0.00% | 15,200 | 15,200 | — | $173.74万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $173.39万 | 0.00% | 47,897 | 26,589 | 124.8% | $96.25万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $173.29万 | 0.00% | 11,951 | -33,671 | -73.8% | -$488.23万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $173.00万 | 0.00% | 10,200 | -6,800 | -40.0% | -$115.33万 | 减仓 |
| PNTG | PENNANT GROUP INC | $172.87万 | 0.00% | 46,785 | 17,916 | 62.1% | $66.20万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $172.60万 | 0.00% | 31,600 | 10,300 | 48.4% | $56.26万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $172.43万 | 0.00% | 73,000 | -247,300 | -77.2% | -$584.12万 | 减仓 |
| LRN | STRIDE INC | $172.05万 | 0.00% | 19,950 | 2,496 | 14.3% | $21.53万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $172.02万 | 0.00% | 6,600 | -4,000 | -37.7% | -$104.26万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $171.48万 | 0.00% | 2,300 | 1,700 | 283.3% | $126.75万 | 加仓 |
| IAG | IAMGOLD CORP | $170.93万 | 0.00% | 107,908 | -42,137 | -28.1% | -$66.75万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $170.92万 | 0.00% | 8,200 | -16,700 | -67.1% | -$348.09万 | 减仓 |
| PGNY | PROGYNY INC | $170.50万 | 0.00% | 59,139 | 59,139 | — | $170.50万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $170.48万 | 0.00% | 14,264 | -29,928 | -67.7% | -$357.70万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $170.35万 | 0.00% | 18,260 | -3,096 | -14.5% | -$28.88万 | 减仓 |
| IIIN | INSTEEL INDS INC | $169.80万 | 0.00% | 56,224 | 33,123 | 143.4% | $100.03万 | 加仓 |
| CXT | CRANE NXT CO | $169.75万 | 0.00% | 33,181 | -23,446 | -41.4% | -$119.95万 | 减仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $168.47万 | 0.00% | 3,700 | 3,700 | — | $168.47万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $168.47万 | 0.00% | 48,011 | 20,039 | 71.6% | $70.32万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $167.79万 | 0.00% | 213,470 | 213,470 | — | $167.79万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $167.74万 | 0.00% | 68,436 | 12,916 | 23.3% | $31.66万 | 加仓 |
| ARVN | ARVINAS INC | $167.71万 | 0.00% | 201,822 | 178,362 | 760.3% | $148.22万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $167.67万 | 0.00% | 45,600 | 40,100 | 729.1% | $147.45万 | 重新持有 |
| — | BEAZER HOMES USA INC | $167.44万 | 0.00% | 59,695 | -53,106 | -47.1% | -$148.96万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $166.99万 | 0.00% | 3,400 | 2,400 | 240.0% | $117.88万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $166.75万 | 0.00% | 93,000 | 93,000 | — | $166.75万 | 新建仓 |
| COHU | COHU INC | $166.49万 | 0.00% | 22,526 | 22,526 | — | $166.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $166.41万 | 0.00% | 54,188 | 23,215 | 75.0% | $71.29万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $166.11万 | 0.00% | 12,624 | -14,094 | -52.8% | -$185.45万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $166.04万 | 0.00% | 119,800 | -54,100 | -31.1% | -$74.98万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $165.78万 | 0.00% | 85,147 | -25,070 | -22.7% | -$48.81万 | 减仓 |
| LZ | LEGALZOOM COM INC | $165.49万 | 0.00% | 269,974 | 200,618 | 289.3% | $122.98万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $165.37万 | 0.00% | 66,600 | -117,000 | -63.7% | -$290.51万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $165.22万 | 0.00% | 56,409 | 44,455 | 371.9% | $130.21万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $164.76万 | 0.00% | 2,857 | 1,254 | 78.2% | $72.32万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $164.75万 | 0.00% | 39,585 | -14,229 | -26.4% | -$59.22万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $163.88万 | 0.00% | 285,500 | -44,700 | -13.5% | -$25.66万 | 减仓 |
| SATL | SATELLOGIC INC | $163.84万 | 0.00% | 286,440 | -65,926 | -18.7% | -$37.71万 | 减仓 |
| ASIX | ADVANSIX INC | $163.50万 | 0.00% | 82,246 | 45,775 | 125.5% | $91.00万 | 加仓 |
| NCNO | NCINO INC | $163.42万 | 0.00% | 99,949 | -514,586 | -83.7% | -$841.35万 | 减仓 |
| CRMD | CORMEDIX INC | $162.79万 | 0.00% | 207,378 | -77,692 | -27.3% | -$60.99万 | 减仓 |
| BHVN | BIOHAVEN LTD | $162.43万 | 0.00% | 109,161 | -68,517 | -38.6% | -$101.95万 | 减仓 |
| QNST | QUINSTREET INC | $162.38万 | 0.00% | 110,843 | -8,988 | -7.5% | -$13.17万 | 减仓 |