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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $129.72万 | 0.00% | 14,818 | -50,463 | -77.3% | -$441.75万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $129.30万 | 0.00% | 73,800 | 73,800 | — | $129.30万 | 新建仓 |
| INFY | INFOSYS LTD 看涨期权 | $128.82万 | 0.00% | 122,800 | 122,800 | — | $128.82万 | 新建仓 |
| MRBK | MERIDIAN CORP | $128.71万 | 0.00% | 64,257 | 32,739 | 103.9% | $65.58万 | 加仓 |
| BXP | BXP INC 看涨期权 | $128.64万 | 0.00% | 19,400 | -83,200 | -81.1% | -$551.70万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $128.54万 | 0.00% | 126,141 | 100,128 | 384.9% | $102.03万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $128.42万 | 0.00% | 50,400 | -100,800 | -66.7% | -$256.84万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $128.39万 | 0.00% | 26,171 | -27,504 | -51.2% | -$134.93万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $128.27万 | 0.00% | 119,763 | -313,468 | -72.4% | -$335.72万 | 重新持有 |
| — | NATHANS FAMOUS INC | $127.65万 | 0.00% | 12,564 | 6,996 | 125.6% | $71.08万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $127.28万 | 0.00% | 115,918 | 26,449 | 29.6% | $29.04万 | 加仓 |
| — | SANARA MEDTECH INC | $126.94万 | 0.00% | 53,811 | -19,796 | -26.9% | -$46.70万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $126.90万 | 0.00% | 73,521 | -19,751 | -21.2% | -$34.09万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $126.79万 | 0.00% | 7,500 | -10,800 | -59.0% | -$182.57万 | 减仓 |
| TAL | TAL ED GROUP | $126.75万 | 0.00% | 132,444 | -7,730 | -5.5% | -$7.40万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $126.70万 | 0.00% | 7,661 | 7,661 | — | $126.70万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $126.60万 | 0.00% | 258,900 | -409,100 | -61.2% | -$200.05万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $126.58万 | 0.00% | 76,208 | -229,372 | -75.1% | -$380.99万 | 减仓 |
| ATRO | ASTRONICS CORP | $126.40万 | 0.00% | 15,555 | -48,327 | -75.7% | -$392.71万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $125.91万 | 0.00% | 40,500 | 40,500 | — | $125.91万 | 新建仓 |
| NVAX | NOVAVAX INC | $125.82万 | 0.00% | 133,562 | 133,562 | — | $125.82万 | 新建仓 |
| DCH | DAUCH CORP | $125.55万 | 0.00% | 231,647 | -14,754 | -6.0% | -$8.00万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $125.55万 | 0.00% | 24,900 | 10,200 | 69.4% | $51.43万 | 加仓 |
| FRPT | FRESHPET INC | $125.47万 | 0.00% | 21,223 | -113,379 | -84.2% | -$670.30万 | 减仓 |
| — | ZEVIA PBC | $125.45万 | 0.00% | 769,655 | 224,357 | 41.1% | $36.57万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $125.34万 | 0.00% | 6,700 | -200 | -2.9% | -$3.74万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $125.24万 | 0.00% | 129,513 | 111,039 | 601.1% | $107.37万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $125.15万 | 0.00% | 18,862 | 5,702 | 43.3% | $37.83万 | 加仓 |
| UMH | UMH PPTYS INC | $124.72万 | 0.00% | 82,376 | -6,445 | -7.3% | -$9.76万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $124.44万 | 0.00% | 9,600 | -17,400 | -64.4% | -$225.54万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $124.11万 | 0.00% | 6,800 | -66,900 | -90.8% | -$1,220.99万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $124.04万 | 0.00% | 148,016 | -151,433 | -50.6% | -$126.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $123.96万 | 0.00% | 3,600 | 2,600 | 260.0% | $89.52万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $123.95万 | 0.00% | 36,900 | 300 | 0.8% | $1.01万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $123.71万 | 0.00% | 11,418 | -192,135 | -94.4% | -$2,081.78万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $123.70万 | 0.00% | 38,381 | 38,381 | — | $123.70万 | 新建仓 |
| FN | FABRINET 看跌期权 | $123.66万 | 0.00% | 2,200 | -4,600 | -67.6% | -$258.56万 | 减仓 |
| DXCM | DEXCOM INC | $123.60万 | 0.00% | 18,352 | -1,136,089 | -98.4% | -$7,651.56万 | 减仓 |
| DNN | DENISON MINES CORP | $123.43万 | 0.00% | 403,351 | 340,558 | 542.4% | $104.21万 | 重新持有 |
| PSX | PHILLIPS 66 看涨期权 | $123.41万 | 0.00% | 7,300 | -1,200 | -14.1% | -$20.29万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $123.31万 | 0.00% | 8,700 | -12,300 | -58.6% | -$174.33万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $123.18万 | 0.00% | 54,072 | 54,072 | — | $123.18万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $123.06万 | 0.00% | 52,100 | -92,600 | -64.0% | -$218.72万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $122.96万 | 0.00% | 72,500 | -15,700 | -17.8% | -$26.63万 | 减仓 |
| CRAI | CRA INTL INC | $122.93万 | 0.00% | 8,639 | 6,440 | 292.9% | $91.64万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $122.82万 | 0.00% | 52,691 | -7,784 | -12.9% | -$18.14万 | 减仓 |
| URG | UR-ENERGY INC | $122.62万 | 0.00% | 901,638 | -11,463 | -1.3% | -$1.56万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $122.53万 | 0.00% | 80,983 | -14,392 | -15.1% | -$21.78万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $122.45万 | 0.00% | 38,300 | -185,400 | -82.9% | -$592.72万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $122.29万 | 0.00% | 2,700 | -500 | -15.6% | -$22.65万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $121.94万 | 0.00% | 40,702 | 27,748 | 214.2% | $83.13万 | 重新持有 |
| ALX | ALEXANDERS INC | $121.83万 | 0.00% | 4,421 | 1,741 | 65.0% | $47.98万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $121.82万 | 0.00% | 16,800 | 400 | 2.4% | $2.90万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $121.45万 | 0.00% | 59,362 | 39,623 | 200.7% | $81.07万 | 加仓 |
| TWI | TITAN INTL INC ILL | $121.08万 | 0.00% | 157,049 | 157,049 | — | $121.08万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $121.04万 | 0.00% | 23,201 | 8,032 | 53.0% | $41.90万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $121.00万 | 0.00% | 54,456 | 9,806 | 22.0% | $21.79万 | 加仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $120.76万 | 0.00% | 19,800 | -4,400 | -18.2% | -$26.84万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $120.72万 | 0.00% | 3,000 | 1,300 | 76.5% | $52.31万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $120.70万 | 0.00% | 22,700 | -63,800 | -73.8% | -$339.22万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $120.61万 | 0.00% | 2,756 | 1,217 | 79.1% | $53.26万 | 加仓 |
| FSLR | FIRST SOLAR INC | $120.58万 | 0.00% | 5,110 | -77,288 | -93.8% | -$1,823.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $120.44万 | 0.00% | 3,400 | -18,600 | -84.5% | -$658.89万 | 减仓 |
| TEM | TEMPUS AI INC | $120.29万 | 0.00% | 20,764 | -92,694 | -81.7% | -$536.98万 | 重新持有 |
| CABO | CABLE ONE INC | $120.25万 | 0.00% | 22,642 | 22,642 | — | $120.25万 | 新建仓 |
| DOX | AMDOCS LTD 看涨期权 | $119.78万 | 0.00% | 23,700 | 17,200 | 264.6% | $86.93万 | 加仓 |
| SBGI | SINCLAIR INC | $119.71万 | 0.00% | 84,005 | -205,188 | -71.0% | -$292.39万 | 减仓 |
| SONO | SONOS INC | $119.09万 | 0.00% | 88,021 | 88,021 | — | $119.09万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $119.02万 | 0.00% | 8,700 | -18,900 | -68.5% | -$258.57万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $118.98万 | 0.00% | 8,314 | 6,384 | 330.8% | $91.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $118.94万 | 0.00% | 3,313 | -20,348 | -86.0% | -$730.49万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $118.85万 | 0.00% | 7,800 | 7,800 | — | $118.85万 | 新建仓 |
| WT | WISDOMTREE INC | $118.72万 | 0.00% | 70,082 | -685,194 | -90.7% | -$1,160.72万 | 减仓 |
| HLN | HALEON PLC | $118.62万 | 0.00% | 127,143 | 127,143 | — | $118.62万 | 新建仓 |
| EXPO | EXPONENT INC | $118.31万 | 0.00% | 20,134 | 3,263 | 19.3% | $19.17万 | 加仓 |
| — | SIGHT SCIENCES INC | $118.21万 | 0.00% | 218,108 | -113,646 | -34.3% | -$61.60万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $118.05万 | 0.00% | 9,100 | -2,500 | -21.6% | -$32.43万 | 减仓 |
| FORM | FORMFACTOR INC | $118.01万 | 0.00% | 7,379 | -94,373 | -92.7% | -$1,509.31万 | 减仓 |
| MRNA | MODERNA INC | $117.87万 | 0.00% | 16,831 | -195,878 | -92.1% | -$1,371.73万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $117.84万 | 0.00% | 265,400 | -218,400 | -45.1% | -$96.97万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $117.68万 | 0.00% | 282,892 | 282,892 | — | $117.68万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $117.42万 | 0.00% | 15,100 | 11,400 | 308.1% | $88.65万 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $117.12万 | 0.00% | 30,054 | 829 | 2.8% | $3.23万 | 加仓 |
| RZLV | REZOLVE AI PLC | $116.82万 | 0.00% | 370,843 | -643,836 | -63.5% | -$202.81万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看跌期权 | $116.49万 | 0.00% | 24,300 | -608,400 | -96.2% | -$2,916.67万 | 减仓 |
| OPBK | OP BANCORP | $116.38万 | 0.00% | 77,640 | -293 | -0.4% | -$4,392 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $116.32万 | 0.00% | 25,145 | 11,258 | 81.1% | $52.08万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $116.07万 | 0.00% | 4,441 | -258,649 | -98.3% | -$6,760.31万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $116.03万 | 0.00% | 55,679 | 35,664 | 178.2% | $74.32万 | 加仓 |
| RPD | RAPID7 INC | $116.01万 | 0.00% | 143,228 | -96,313 | -40.2% | -$78.01万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $115.83万 | 0.00% | 82,152 | -143,185 | -63.5% | -$201.89万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $115.76万 | 0.00% | 40,000 | 15,900 | 66.0% | $46.01万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $115.73万 | 0.00% | 41,600 | -175,200 | -80.8% | -$487.41万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $115.53万 | 0.00% | 11,038 | 7,190 | 186.9% | $75.26万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $115.37万 | 0.00% | 14,000 | 14,000 | — | $115.37万 | 新建仓 |
| EFV | ISHARES TR | $115.26万 | 0.00% | 15,057 | -44,395 | -74.7% | -$339.84万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $115.17万 | 0.00% | 25,300 | -300 | -1.2% | -$1.37万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $114.96万 | 0.00% | 47,000 | -67,300 | -58.9% | -$164.62万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $114.95万 | 0.00% | 135,400 | -89,000 | -39.7% | -$75.56万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $114.85万 | 0.00% | 33,900 | -497,900 | -93.6% | -$1,686.89万 | 减仓 |