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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $8,294.88万 | 0.10% | 419,548 | 182,495 | 77.0% | $3,608.11万 | 加仓 |
| WDAY | WORKDAY INC | $8,152.58万 | 0.10% | 627,508 | 461,482 | 278.0% | $5,995.57万 | 加仓 |
| ORCL | ORACLE CORP | $8,143.73万 | 0.10% | 553,581 | -275,571 | -33.2% | -$4,053.92万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,129.70万 | 0.10% | 1,132,902 | 1,068,575 | 1,661.2% | $7,668.09万 | 加仓 |
| FIVE | FIVE BELOW INC | $8,123.65万 | 0.10% | 355,552 | -37,787 | -9.6% | -$863.36万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,096.17万 | 0.10% | 207,376 | 56,188 | 37.2% | $2,193.64万 | 加仓 |
| FDX | FEDEX CORP | $8,048.24万 | 0.09% | 225,960 | 179,894 | 390.5% | $6,407.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $7,980.56万 | 0.09% | 271,300 | -233,200 | -46.2% | -$6,859.81万 | 减仓 |
| GTLB | GITLAB INC | $7,969.49万 | 0.09% | 3,682,760 | 1,712,321 | 86.9% | $3,705.46万 | 加仓 |
| VICI | VICI PPTYS INC | $7,968.98万 | 0.09% | 2,916,905 | 1,082,366 | 59.0% | $2,957.02万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,955.31万 | 0.09% | 384,500 | 231,100 | 150.7% | $4,781.46万 | 加仓 |
| EBAY | EBAY INC. | $7,926.55万 | 0.09% | 870,858 | 828,287 | 1,945.7% | $7,539.07万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $7,825.82万 | 0.09% | 1,201,200 | 1,197,300 | 30,700.0% | $7,800.41万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $7,681.75万 | 0.09% | 618,100 | -287,400 | -31.7% | -$3,571.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,648.03万 | 0.09% | 263,090 | 234,547 | 821.7% | $6,818.28万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $7,623.03万 | 0.09% | 107,600 | -20,800 | -16.2% | -$1,473.60万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $7,615.80万 | 0.09% | 1,346,500 | 142,500 | 11.8% | $805.98万 | 加仓 |
| ECL | ECOLAB INC | $7,591.49万 | 0.09% | 285,373 | 214,432 | 302.3% | $5,704.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,506.55万 | 0.09% | 4,727,045 | 1,054,986 | 28.7% | $1,675.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $7,486.53万 | 0.09% | 191,100 | -416,700 | -68.6% | -$1.63亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,463.01万 | 0.09% | 607,836 | -163,920 | -21.2% | -$2,012.61万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,434.27万 | 0.09% | 1,935,000 | 1,935,000 | — | $7,434.27万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,423.38万 | 0.09% | 267,153 | -169,591 | -38.8% | -$4,712.43万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $7,390.16万 | 0.09% | 224,700 | -188,600 | -45.6% | -$6,202.87万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,380.66万 | 0.09% | 1,204,809 | 1,164,049 | 2,855.9% | $7,130.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,376.96万 | 0.09% | 1,013,597 | -1,971,983 | -66.1% | -$1.44亿 | 减仓 |
| MTZ | MASTEC INC | $7,260.06万 | 0.09% | 225,650 | 110,969 | 96.8% | $3,570.32万 | 加仓 |
| DXCM | DEXCOM INC | $7,249.89万 | 0.09% | 1,154,441 | -1,373,007 | -54.3% | -$8,622.48万 | 减仓 |
| ENTG | ENTEGRIS INC | $7,249.10万 | 0.09% | 618,313 | 427,911 | 224.7% | $5,016.83万 | 加仓 |
| CRH | CRH PLC | $7,242.78万 | 0.09% | 689,001 | 627,607 | 1,022.3% | $6,597.40万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $7,195.79万 | 0.08% | 963,808 | 43,172 | 4.7% | $322.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,193.80万 | 0.08% | 554,051 | 227,908 | 69.9% | $2,959.16万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $7,167.56万 | 0.08% | 1,561,900 | -467,000 | -23.0% | -$2,143.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $7,121.14万 | 0.08% | 288,212 | -91,452 | -24.1% | -$2,259.60万 | 减仓 |
| BLK | BLACKROCK INC | $7,065.30万 | 0.08% | 73,466 | -58,057 | -44.1% | -$5,583.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,062.01万 | 0.08% | 40,844 | 15,844 | 63.4% | $2,739.46万 | 加仓 |
| GM | GENERAL MTRS CO | $7,047.22万 | 0.08% | 945,936 | -1,343,516 | -58.7% | -$1.00亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $7,043.21万 | 0.08% | 276,758 | -111,205 | -28.7% | -$2,830.06万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,981.35万 | 0.08% | 258,100 | -264,190 | -50.6% | -$7,146.08万 | 减仓 |
| ABNB | AIRBNB INC | $6,973.69万 | 0.08% | 552,240 | -73,294 | -11.7% | -$925.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,967.10万 | 0.08% | 421,380 | -18,085 | -4.1% | -$299.02万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $6,929.21万 | 0.08% | 98,600 | 73,200 | 288.2% | $5,144.20万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $6,928.59万 | 0.08% | 123,000 | 2,900 | 2.4% | $163.36万 | 加仓 |
| — | MASIMO CORP | $6,925.53万 | 0.08% | 389,359 | -194,388 | -33.3% | -$3,457.58万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $6,887.75万 | 0.08% | 658,800 | 375,300 | 132.4% | $3,923.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,863.08万 | 0.08% | 164,685 | -61,342 | -27.1% | -$2,556.37万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,776.75万 | 0.08% | 345,788 | -220,012 | -38.9% | -$4,311.80万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $6,723.50万 | 0.08% | 1,750,000 | 1,750,000 | — | $6,723.50万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $6,722.06万 | 0.08% | 2,004,791 | -2,495,976 | -55.5% | -$8,369.01万 | 减仓 |
| SLB | SLB LIMITED | $6,708.74万 | 0.08% | 1,305,456 | 879,454 | 206.4% | $4,519.51万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,683.80万 | 0.08% | 2,088,034 | 7,643 | 0.4% | $24.47万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,658.33万 | 0.08% | 1,017,160 | 973,768 | 2,244.1% | $6,374.29万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $6,638.56万 | 0.08% | 1,492,482 | -528,553 | -26.2% | -$2,351.00万 | 减仓 |
| PCAR | PACCAR INC | $6,636.62万 | 0.08% | 574,599 | 560,602 | 4,005.2% | $6,474.95万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,533.79万 | 0.08% | 1,442,338 | -382,622 | -21.0% | -$1,733.28万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $6,504.42万 | 0.08% | 1,694,300 | 502,200 | 42.1% | $1,927.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,488.88万 | 0.08% | 902,110 | -563,103 | -38.4% | -$4,050.40万 | 减仓 |
| AMGN | AMGEN INC | $6,485.09万 | 0.08% | 184,314 | 169,964 | 1,184.4% | $5,980.18万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,473.63万 | 0.08% | 1,349,516 | -206,725 | -13.3% | -$991.66万 | 减仓 |
| KVUE | KENVUE INC | $6,443.08万 | 0.08% | 3,737,283 | 319,488 | 9.3% | $550.80万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,442.99万 | 0.08% | 929,724 | 199,531 | 27.3% | $1,382.75万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,428.29万 | 0.08% | 487,953 | 278,247 | 132.7% | $3,665.63万 | 加仓 |
| EXC | EXELON CORP | $6,383.50万 | 0.07% | 1,302,223 | 556,335 | 74.6% | $2,727.15万 | 加仓 |
| NKE | NIKE INC | $6,359.92万 | 0.07% | 1,204,075 | 1,172,380 | 3,698.9% | $6,192.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,348.09万 | 0.07% | 215,804 | 88,291 | 69.2% | $2,597.17万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $6,339.25万 | 0.07% | 620,400 | 147,500 | 31.2% | $1,507.15万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $6,307.54万 | 0.07% | 769,400 | 197,300 | 34.5% | $1,617.47万 | 加仓 |
| MMM | 3M CO | $6,282.84万 | 0.07% | 432,613 | -325,061 | -42.9% | -$4,720.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,269.44万 | 0.07% | 409,500 | -635,600 | -60.8% | -$9,731.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $6,251.87万 | 0.07% | 73,900 | -62,600 | -45.9% | -$5,295.90万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,249.75万 | 0.07% | 1,265,900 | -1,187,000 | -48.4% | -$5,860.22万 | 减仓 |
| EWZ | ISHARES INC | $6,249.06万 | 0.07% | 1,627,782 | 611,153 | 60.1% | $2,346.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,245.44万 | 0.07% | 255,500 | -32,200 | -11.2% | -$787.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $6,219.15万 | 0.07% | 406,215 | -304,434 | -42.8% | -$4,660.88万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $6,188.76万 | 0.07% | 2,620,136 | -1,511,423 | -36.6% | -$3,569.98万 | 减仓 |
| BOX | BOX INC | $6,176.36万 | 0.07% | 2,612,674 | 2,019,339 | 340.3% | $4,773.72万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $6,163.48万 | 0.07% | 420,400 | 334,000 | 386.6% | $4,896.77万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,132.45万 | 0.07% | 761,228 | -343,828 | -31.1% | -$2,769.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $6,094.30万 | 0.07% | 143,500 | 80,000 | 126.0% | $3,397.52万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $6,040.47万 | 0.07% | 69,200 | -96,100 | -58.1% | -$8,388.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,031.00万 | 0.07% | 120,702 | -8,395 | -6.5% | -$419.46万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,947.22万 | 0.07% | 340,600 | 240,400 | 239.9% | $4,197.62万 | 加仓 |
| VEEV | VEEVA SYS INC | $5,872.54万 | 0.07% | 334,313 | 52,120 | 18.5% | $915.54万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5,869.72万 | 0.07% | 484,300 | -942,800 | -66.1% | -$1.14亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,869.33万 | 0.07% | 183,102 | -127,815 | -41.1% | -$4,097.11万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $5,866.94万 | 0.07% | 197,900 | 56,300 | 39.8% | $1,669.07万 | 加仓 |
| FOXA | FOX CORP | $5,858.96万 | 0.07% | 1,003,246 | -234,729 | -19.0% | -$1,370.82万 | 减仓 |
| DDOG | DATADOG INC | $5,852.08万 | 0.07% | 495,729 | 71,728 | 16.9% | $846.75万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $5,844.89万 | 0.07% | 485,900 | -56,600 | -10.4% | -$680.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $5,841.39万 | 0.07% | 355,900 | 246,100 | 224.1% | $4,039.24万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $5,813.58万 | 0.07% | 196,100 | 65,700 | 50.4% | $1,947.74万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $5,791.17万 | 0.07% | 412,800 | 402,400 | 3,869.2% | $5,645.27万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,778.27万 | 0.07% | 848,000 | 742,800 | 706.1% | $5,061.44万 | 加仓 |
| DOCU | DOCUSIGN INC | $5,769.92万 | 0.07% | 1,217,025 | -93,373 | -7.1% | -$442.68万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,767.54万 | 0.07% | 1,183,086 | -921,341 | -43.8% | -$4,491.54万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,726.03万 | 0.07% | 621,921 | 191,761 | 44.6% | $1,765.54万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,719.98万 | 0.07% | 916,811 | -138,497 | -13.1% | -$864.08万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $5,682.70万 | 0.07% | 437,400 | 435,700 | 25,629.4% | $5,660.61万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,659.20万 | 0.07% | 288,676 | -699,054 | -70.8% | -$1.37亿 | 减仓 |
| ASML | ASML HLDG NV | $5,648.79万 | 0.07% | 42,767 | -34,211 | -44.4% | -$4,518.69万 | 减仓 |