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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC 看涨期权 | $114.80万 | 0.00% | 8,100 | -10,100 | -55.5% | -$143.15万 | 减仓 |
| TGLS | TECNOGLASS INC | $114.74万 | 0.00% | 24,511 | -42,130 | -63.2% | -$197.21万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $114.66万 | 0.00% | 9,100 | 9,100 | — | $114.66万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $114.63万 | 0.00% | 23,000 | -10,900 | -32.2% | -$54.33万 | 减仓 |
| — | THE REAL BROKERAGE INC | $114.56万 | 0.00% | 629,469 | 410,364 | 187.3% | $74.69万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $114.54万 | 0.00% | 19,600 | -9,100 | -31.7% | -$53.18万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $114.47万 | 0.00% | 14,700 | 9,100 | 162.5% | $70.86万 | 重新持有 |
| GAP | GAP INC 看跌期权 | $114.13万 | 0.00% | 61,100 | 43,400 | 245.2% | $81.07万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $114.08万 | 0.00% | 114,311 | -19,556 | -14.6% | -$19.52万 | 减仓 |
| BBD | BANCO BRADESCO S A | $113.65万 | 0.00% | 327,514 | -92,948 | -22.1% | -$32.25万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $113.37万 | 0.00% | 85,173 | 70,701 | 488.5% | $94.10万 | 加仓 |
| CELC | CELCUITY INC | $113.33万 | 0.00% | 1,000 | 1,000 | — | $113.33万 | 新建仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $113.31万 | 0.00% | 6,300 | -700 | -10.0% | -$12.59万 | 减仓 |
| CMS | CMS ENERGY CORP | $113.14万 | 0.00% | 14,790 | -108,688 | -88.0% | -$831.46万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $112.88万 | 0.00% | 125,140 | 83,262 | 198.8% | $75.10万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $112.86万 | 0.00% | 142,866 | 37,806 | 36.0% | $29.87万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $112.74万 | 0.00% | 40,378 | 40,378 | — | $112.74万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $112.66万 | 0.00% | 84,200 | 50,200 | 147.6% | $67.17万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.49万 | 0.00% | 7,167 | -71,868 | -90.9% | -$1,127.97万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $112.40万 | 0.00% | 86,332 | -183,676 | -68.0% | -$239.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $112.24万 | 0.00% | 1,800 | -7,400 | -80.4% | -$461.42万 | 减仓 |
| TCBK | TRICO BANCSHARES | $111.88万 | 0.00% | 20,777 | 9,562 | 85.3% | $51.49万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $111.44万 | 0.00% | 33,406 | -24,186 | -42.0% | -$80.68万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $111.43万 | 0.00% | 12,100 | 7,900 | 188.1% | $72.75万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $111.20万 | 0.00% | 14,300 | -4,300 | -23.1% | -$33.44万 | 重新持有 |
| INOD | INNODATA INC 看跌期权 | $111.10万 | 0.00% | 14,700 | 14,700 | — | $111.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $111.08万 | 0.00% | 6,000 | 6,000 | — | $111.08万 | 新建仓 |
| FROG | JFROG LTD | $110.96万 | 0.00% | 12,210 | -330,054 | -96.4% | -$2,999.53万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $110.91万 | 0.00% | 9,964 | 4,488 | 82.0% | $49.96万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $110.44万 | 0.00% | 34,118 | -55,689 | -62.0% | -$180.27万 | 减仓 |
| NGVT | INGEVITY CORP | $110.33万 | 0.00% | 14,776 | 5,562 | 60.4% | $41.53万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $110.22万 | 0.00% | 13,300 | 13,300 | — | $110.22万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $109.87万 | 0.00% | 161,100 | 137,100 | 571.2% | $93.50万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $109.75万 | 0.00% | 2,900 | 2,900 | — | $109.75万 | 新建仓 |
| OEF | ISHARES TR | $109.72万 | 0.00% | 2,999 | -8,462 | -73.8% | -$309.60万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $109.48万 | 0.00% | 49,315 | 4,284 | 9.5% | $9.51万 | 重新持有 |
| AGYS | AGILYSYS INC | $109.33万 | 0.00% | 10,462 | 3,200 | 44.1% | $33.44万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $109.07万 | 0.00% | 71,100 | 71,100 | — | $109.07万 | 新建仓 |
| EOG | EOG RES INC 看涨期权 | $108.97万 | 0.00% | 8,400 | -300 | -3.4% | -$3.89万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $108.82万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $108.49万 | 0.00% | 22,631 | -109,234 | -82.8% | -$523.67万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $108.22万 | 0.00% | 24,259 | -42,555 | -63.7% | -$189.84万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $107.96万 | 0.00% | 13,100 | 13,100 | — | $107.96万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $107.77万 | 0.00% | 137,106 | 93,258 | 212.7% | $73.30万 | 加仓 |
| HMH | HMH HLDG INC | $107.63万 | 0.00% | 57,432 | 57,432 | — | $107.63万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $106.87万 | 0.00% | 58,052 | -1,229,466 | -95.5% | -$2,263.45万 | 重新持有 |
| SYNA | SYNAPTICS INC 看涨期权 | $106.84万 | 0.00% | 8,600 | 4,400 | 104.8% | $54.66万 | 重新持有 |
| BAND | BANDWIDTH INC | $106.73万 | 0.00% | 16,861 | -28,405 | -62.8% | -$179.80万 | 减仓 |
| INTA | INTAPP INC | $106.49万 | 0.00% | 42,242 | -12,325 | -22.6% | -$31.07万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $106.48万 | 0.00% | 12,418 | 302 | 2.5% | $2.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $106.20万 | 0.00% | 13,900 | 4,800 | 52.7% | $36.67万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $106.18万 | 0.00% | 18,447 | -59,748 | -76.4% | -$343.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $105.95万 | 0.00% | 5,900 | -15,800 | -72.8% | -$283.74万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $105.85万 | 0.00% | 3,100 | -2,600 | -45.6% | -$88.77万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $105.79万 | 0.00% | 13,800 | 13,800 | — | $105.79万 | 新建仓 |
| GGG | GRACO INC | $105.67万 | 0.00% | 13,975 | 11,230 | 409.1% | $84.91万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $105.48万 | 0.00% | 18,300 | -244,800 | -93.0% | -$1,411.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $105.30万 | 0.00% | 8,900 | -2,400 | -21.2% | -$28.39万 | 减仓 |
| BLLN | BILLIONTOONE INC | $105.26万 | 0.00% | 8,773 | -14,173 | -61.8% | -$170.05万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $105.11万 | 0.00% | 5,373 | -1,183 | -18.0% | -$23.14万 | 减仓 |
| AIOT | POWERFLEET INC | $105.09万 | 0.00% | 274,381 | 249,523 | 1,003.8% | $95.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $104.89万 | 0.00% | 14,300 | -4,600 | -24.3% | -$33.74万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $104.78万 | 0.00% | 42,200 | -105,400 | -71.4% | -$261.71万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $104.72万 | 0.00% | 58,832 | 17,966 | 44.0% | $31.98万 | 加仓 |
| SEZL | SEZZLE INC 看跌期权 | $104.69万 | 0.00% | 6,100 | 6,100 | — | $104.69万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $104.64万 | 0.00% | 38,973 | -102,182 | -72.4% | -$274.36万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $104.60万 | 0.00% | 26,500 | 26,500 | — | $104.60万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $104.53万 | 0.00% | 43,773 | -60,615 | -58.1% | -$144.75万 | 减仓 |
| KEY | KEYCORP | $104.50万 | 0.00% | 45,335 | 20,426 | 82.0% | $47.08万 | 加仓 |
| CPAY | CORPAY INC | $104.25万 | 0.00% | 3,128 | 1,268 | 68.2% | $42.26万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $104.14万 | 0.00% | 13,436 | 8,478 | 171.0% | $65.71万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $103.76万 | 0.00% | 57,900 | 25,800 | 80.4% | $46.23万 | 加仓 |
| VLTO | VERALTO CORP | $103.59万 | 0.00% | 11,681 | -12,362 | -51.4% | -$109.63万 | 减仓 |
| AIR | AAR CORP | $103.44万 | 0.00% | 7,237 | -38,311 | -84.1% | -$547.58万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $103.34万 | 0.00% | 6,200 | 300 | 5.1% | $5.00万 | 加仓 |
| CGON | CG ONCOLOGY INC | $102.86万 | 0.00% | 14,477 | 14,477 | — | $102.86万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $102.25万 | 0.00% | 145,247 | 145,247 | — | $102.25万 | 新建仓 |
| QUAL | ISHARES TR | $102.17万 | 0.00% | 4,656 | 4,656 | — | $102.17万 | 新建仓 |
| — | ALIGHT INC | $102.12万 | 0.00% | 1,823,646 | 1,524,070 | 508.7% | $85.35万 | 加仓 |
| GAP | GAP INC 看涨期权 | $101.99万 | 0.00% | 54,600 | 39,700 | 266.4% | $74.16万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $101.78万 | 0.00% | 36,040 | -139,636 | -79.5% | -$394.33万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $101.58万 | 0.00% | 203,158 | 128,397 | 171.7% | $64.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $101.29万 | 0.00% | 9,100 | -64,800 | -87.7% | -$721.29万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $101.12万 | 0.00% | 15,400 | 15,400 | — | $101.12万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $101.10万 | 0.00% | 35,700 | -109,400 | -75.4% | -$309.82万 | 减仓 |
| — | ATKORE INC | $100.81万 | 0.00% | 13,257 | 2,155 | 19.4% | $16.39万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $100.65万 | 0.00% | 97,909 | 49,818 | 103.6% | $51.21万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $100.37万 | 0.00% | 8,293 | -9,820 | -54.2% | -$118.85万 | 减仓 |
| PKG | PACKAGING CORP AMER | $100.34万 | 0.00% | 4,211 | -30,472 | -87.9% | -$726.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $100.06万 | 0.00% | 17,300 | 7,400 | 74.7% | $42.80万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $99.91万 | 0.00% | 208,145 | 179,370 | 623.4% | $86.10万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $99.84万 | 0.00% | 38,400 | -21,600 | -36.0% | -$56.16万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $99.65万 | 0.00% | 43,100 | -15,900 | -26.9% | -$36.76万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $99.38万 | 0.00% | 31,253 | -44,615 | -58.8% | -$141.88万 | 减仓 |
| OMC | OMNICOM GROUP INC | $99.35万 | 0.00% | 13,641 | 5,278 | 63.1% | $38.44万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $99.28万 | 0.00% | 13,603 | -13,474 | -49.8% | -$98.34万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $99.27万 | 0.00% | 100,888 | 45,349 | 81.7% | $44.62万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $99.27万 | 0.00% | 45,062 | 45,062 | — | $99.27万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $99.20万 | 0.00% | 98,900 | -295,100 | -74.9% | -$295.99万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $99.15万 | 0.00% | 30,265 | -121,395 | -80.0% | -$397.69万 | 减仓 |