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 |
|---|---|---|---|---|---|---|---|---|
| AORT | ARTIVION INC | $142.42万 | 0.00% | 63,384 | 33,554 | 112.5% | $75.40万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $142.31万 | 0.00% | 25,922 | -22,991 | -47.0% | -$126.22万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $142.08万 | 0.00% | 39,063 | -2,037 | -5.0% | -$7.41万 | 减仓 |
| LIVN | LIVANOVA PLC | $141.78万 | 0.00% | 17,242 | 17,242 | — | $141.78万 | 新建仓 |
| — | COLUMBIA FINL INC | $141.70万 | 0.00% | 66,777 | 13,498 | 25.3% | $28.64万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $141.32万 | 0.00% | 28,700 | -101,400 | -77.9% | -$499.29万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $140.83万 | 0.00% | 20,098 | 8,801 | 77.9% | $61.67万 | 加仓 |
| TPR | TAPESTRY INC | $140.66万 | 0.00% | 9,609 | -26,532 | -73.4% | -$388.38万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $140.64万 | 0.00% | 149,775 | 109,210 | 269.2% | $102.55万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $140.45万 | 0.00% | 7,670 | -15,095 | -66.3% | -$276.40万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $140.36万 | 0.00% | 168,100 | 78,200 | 87.0% | $65.30万 | 加仓 |
| IJH | ISHARES TR | $140.36万 | 0.00% | 18,202 | 18,202 | — | $140.36万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $140.27万 | 0.00% | 9,600 | 2,800 | 41.2% | $40.91万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $140.26万 | 0.00% | 56,535 | -8,188 | -12.7% | -$20.31万 | 减仓 |
| EYPT | EYEPOINT INC | $140.14万 | 0.00% | 98,002 | 17,883 | 22.3% | $25.57万 | 加仓 |
| FIGS | FIGS INC | $139.81万 | 0.00% | 136,665 | -406,100 | -74.8% | -$415.44万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $139.50万 | 0.00% | 103,484 | -317,649 | -75.4% | -$428.19万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $139.49万 | 0.00% | 21,315 | 7,147 | 50.4% | $46.77万 | 加仓 |
| ASST | STRIVE INC | $139.41万 | 0.00% | 127,778 | 127,778 | — | $139.41万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $139.36万 | 0.00% | 16,000 | 16,000 | — | $139.36万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $139.16万 | 0.00% | 7,600 | 3,800 | 100.0% | $69.58万 | 加仓 |
| EIX | EDISON INTL | $139.13万 | 0.00% | 18,688 | 8,459 | 82.7% | $62.98万 | 加仓 |
| — | PROSHARES TR | $138.96万 | 0.00% | 57,492 | 57,492 | — | $138.96万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $138.68万 | 0.00% | 132,200 | 132,200 | — | $138.68万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $138.52万 | 0.00% | 4,200 | 4,200 | — | $138.52万 | 新建仓 |
| CNX | CNX RES CORP | $138.48万 | 0.00% | 40,813 | -237,785 | -85.4% | -$806.80万 | 减仓 |
| IR | INGERSOLL RAND INC | $138.23万 | 0.00% | 16,859 | 7,398 | 78.2% | $60.66万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $138.17万 | 0.00% | 50,300 | 31,900 | 173.4% | $87.63万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $138.14万 | 0.00% | 33,399 | 33,399 | — | $138.14万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $137.90万 | 0.00% | 136,665 | 2,900 | 2.2% | $2.93万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $137.73万 | 0.00% | 4,176 | -3,014 | -41.9% | -$99.40万 | 减仓 |
| PLUG | PLUG PWR INC | $137.35万 | 0.00% | 506,826 | 506,826 | — | $137.35万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $137.22万 | 0.00% | 294,774 | -24,316 | -7.6% | -$11.32万 | 减仓 |
| EOLS | EVOLUS INC | $137.21万 | 0.00% | 197,708 | 39,316 | 24.8% | $27.29万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $137.16万 | 0.00% | 12,000 | 12,000 | — | $137.16万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $137.15万 | 0.00% | 4,900 | -37,400 | -88.4% | -$1,046.79万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $137.12万 | 0.00% | 13,100 | 13,100 | — | $137.12万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $137.05万 | 0.00% | 12,898 | -530 | -3.9% | -$5.63万 | 减仓 |
| CARS | CARS COM INC | $136.64万 | 0.00% | 124,896 | -85,589 | -40.7% | -$93.63万 | 减仓 |
| WMK | WEIS MKTS INC | $136.51万 | 0.00% | 17,432 | -1,284 | -6.9% | -$10.06万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $136.50万 | 0.00% | 23,600 | -28,100 | -54.4% | -$162.53万 | 减仓 |
| KBR | KBR INC | $136.23万 | 0.00% | 39,452 | 5,971 | 17.8% | $20.62万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $136.19万 | 0.00% | 130,704 | 130,704 | — | $136.19万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $136.08万 | 0.00% | 17,700 | 9,700 | 121.2% | $74.57万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $135.96万 | 0.00% | 250,842 | -139,452 | -35.7% | -$75.58万 | 减仓 |
| IRD | OPUS GENETICS INC | $135.95万 | 0.00% | 330,783 | 330,783 | — | $135.95万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $135.82万 | 0.00% | 7,336 | -108,558 | -93.7% | -$2,009.84万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $135.72万 | 0.00% | 35,726 | -43,048 | -54.6% | -$163.54万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $135.71万 | 0.00% | 115,600 | -122,200 | -51.4% | -$143.46万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $135.54万 | 0.00% | 54,281 | -27,011 | -33.2% | -$67.45万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $135.53万 | 0.00% | 11,800 | 11,800 | — | $135.53万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $135.51万 | 0.00% | 1,300 | -4,900 | -79.0% | -$510.77万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $135.44万 | 0.00% | 325,582 | -706,586 | -68.5% | -$293.94万 | 减仓 |
| BLTE | BELITE BIO INC | $135.28万 | 0.00% | 8,785 | -8,196 | -48.3% | -$126.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $135.11万 | 0.00% | 356,503 | 125,213 | 54.1% | $47.46万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $134.48万 | 0.00% | 12,600 | -2,200 | -14.9% | -$23.48万 | 减仓 |
| MVBF | MVB FINL CORP | $134.34万 | 0.00% | 46,309 | -6,512 | -12.3% | -$18.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $134.24万 | 0.00% | 6,300 | 3,900 | 162.5% | $83.10万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $134.20万 | 0.00% | 1,800 | -1,100 | -37.9% | -$82.01万 | 减仓 |
| PRLB | PROTO LABS INC | $133.99万 | 0.00% | 16,439 | -24,881 | -60.2% | -$202.81万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $133.99万 | 0.00% | 25,200 | 9,300 | 58.5% | $49.45万 | 加仓 |
| ALMS | ALUMIS INC | $133.92万 | 0.00% | 47,590 | -66,608 | -58.3% | -$187.43万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $133.89万 | 0.00% | 118,378 | 98,781 | 504.1% | $111.72万 | 重新持有 |
| FISV | FISERV INC | $133.88万 | 0.00% | 27,295 | -1,954,204 | -98.6% | -$9,585.37万 | 减仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $133.85万 | 0.00% | 43,600 | 43,600 | — | $133.85万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $133.75万 | 0.00% | 12,500 | -12,800 | -50.6% | -$136.96万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $133.73万 | 0.00% | 6,000 | -34,600 | -85.2% | -$771.16万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $133.43万 | 0.00% | 2,485 | -50,399 | -95.3% | -$2,706.17万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $133.11万 | 0.00% | 3,200 | -500 | -13.5% | -$20.80万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $132.86万 | 0.00% | 31,900 | 31,900 | — | $132.86万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $132.85万 | 0.00% | 301,255 | 301,255 | — | $132.85万 | 新建仓 |
| TIPT | TIPTREE INC | $132.70万 | 0.00% | 74,053 | 49,510 | 201.7% | $88.72万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $132.70万 | 0.00% | 48,484 | 48,484 | — | $132.70万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $132.64万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $132.52万 | 0.00% | 4,374 | 315 | 7.8% | $9.54万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $132.03万 | 0.00% | 45,970 | -8,936 | -16.3% | -$25.66万 | 减仓 |
| PBI | PITNEY BOWES INC | $131.90万 | 0.00% | 75,285 | -48,906 | -39.4% | -$85.68万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $131.88万 | 0.00% | 13,024 | 4,052 | 45.2% | $41.03万 | 加仓 |
| LFUS | LITTELFUSE INC | $131.86万 | 0.00% | 2,896 | -25,810 | -89.9% | -$1,175.21万 | 减仓 |
| ARMK | ARAMARK | $131.79万 | 0.00% | 23,162 | -70,909 | -75.4% | -$403.47万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $131.69万 | 0.00% | 41,673 | 32,234 | 341.5% | $101.86万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $131.67万 | 0.00% | 40,600 | -38,000 | -48.3% | -$123.23万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $131.64万 | 0.00% | 24,000 | 24,000 | — | $131.64万 | 新建仓 |
| AI | C3 AI INC 看涨期权 | $131.53万 | 0.00% | 144,700 | -432,400 | -74.9% | -$393.05万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $131.08万 | 0.00% | 44,016 | -7,887 | -15.2% | -$23.49万 | 减仓 |
| FICO | FAIR ISAAC CORP | $131.07万 | 0.00% | 1,097 | -18,534 | -94.4% | -$2,214.41万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $130.95万 | 0.00% | 15,318 | -97,533 | -86.4% | -$833.81万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $130.91万 | 0.00% | 25,934 | 9,026 | 53.4% | $45.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $130.76万 | 0.00% | 18,093 | 8,120 | 81.4% | $58.68万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $130.75万 | 0.00% | 17,300 | 17,300 | — | $130.75万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $130.57万 | 0.00% | 33,376 | -22,596 | -40.4% | -$88.40万 | 减仓 |
| UNTY | UNITY BANCORP INC | $130.53万 | 0.00% | 22,241 | -1,554 | -6.5% | -$9.12万 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $130.51万 | 0.00% | 4,100 | -6,300 | -60.6% | -$200.54万 | 减仓 |
| BULL | WEBULL CORP | $130.49万 | 0.00% | 200,137 | 18,605 | 10.2% | $12.13万 | 重新持有 |
| MAS | MASCO CORP 看涨期权 | $130.19万 | 0.00% | 16,000 | -12,700 | -44.3% | -$103.34万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $130.17万 | 0.00% | 56,300 | -40,300 | -41.7% | -$93.17万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $130.07万 | 0.00% | 84,300 | -37,700 | -30.9% | -$58.17万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $130.04万 | 0.00% | 2,400 | -7,000 | -74.5% | -$379.28万 | 减仓 |
| FBNC | FIRST BANCORP N C | $129.91万 | 0.00% | 20,320 | 4,849 | 31.3% | $31.00万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $129.74万 | 0.00% | 22,200 | 15,900 | 252.4% | $92.92万 | 加仓 |