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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC 看跌期权 | $8,588.10万 | 0.09% | 177,800 | -9,600 | -5.1% | -$463.70万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $8,568.04万 | 0.09% | 255,900 | 118,200 | 85.8% | $3,957.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $8,546.07万 | 0.09% | 133,800 | -228,300 | -63.0% | -$1.46亿 | 减仓 |
| CSCO | CISCO SYS INC | $8,505.38万 | 0.09% | 724,109 | 619,080 | 589.4% | $7,271.71万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $8,470.74万 | 0.09% | 72,100 | 2,900 | 4.2% | $340.71万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,453.02万 | 0.09% | 165,970 | -8,716 | -5.0% | -$443.91万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $8,424.52万 | 0.09% | 840,100 | -721,200 | -46.2% | -$7,232.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,394.06万 | 0.09% | 964,391 | 648,557 | 205.3% | $5,645.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $8,385.85万 | 0.09% | 86,900 | -104,200 | -54.5% | -$1.01亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,374.17万 | 0.09% | 167,029 | 97,192 | 139.2% | $4,872.82万 | 加仓 |
| GTLB | GITLAB INC | $8,356.48万 | 0.09% | 2,737,138 | -945,622 | -25.7% | -$2,886.98万 | 减仓 |
| MSCI | MSCI INC | $8,334.07万 | 0.09% | 148,812 | 124,440 | 510.6% | $6,969.14万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $8,286.56万 | 0.09% | 2,401,900 | 707,600 | 41.8% | $2,441.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8,278.74万 | 0.09% | 566,300 | 225,700 | 66.3% | $3,299.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,263.33万 | 0.09% | 463,607 | -800,318 | -63.3% | -$1.43亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,248.45万 | 0.09% | 316,712 | 28,500 | 9.9% | $742.25万 | 加仓 |
| CPRT | COPART INC | $8,218.23万 | 0.09% | 2,915,298 | 1,386,784 | 90.7% | $3,909.34万 | 加仓 |
| CIEN | CIENA CORP | $8,206.33万 | 0.09% | 167,285 | 163,541 | 4,368.1% | $8,022.67万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8,171.71万 | 0.09% | 212,661 | 52,268 | 32.6% | $2,008.45万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $8,015.07万 | 0.09% | 1,473,900 | 127,400 | 9.5% | $692.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7,980.55万 | 0.09% | 82,700 | -43,000 | -34.2% | -$4,149.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,971.06万 | 0.09% | 794,880 | -134,844 | -14.5% | -$1,352.22万 | 减仓 |
| PFE | PFIZER INC | $7,970.48万 | 0.09% | 3,310,002 | -2,123,649 | -39.1% | -$5,113.75万 | 减仓 |
| EEM | ISHARES TR | $7,886.98万 | 0.09% | 1,152,899 | 499,407 | 76.4% | $3,416.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7,875.20万 | 0.09% | 867,886 | 470,314 | 118.3% | $4,267.63万 | 加仓 |
| HUBS | HUBSPOT INC | $7,829.02万 | 0.09% | 428,964 | 202,378 | 89.3% | $3,693.60万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $7,827.02万 | 0.09% | 73,500 | -34,100 | -31.7% | -$3,631.31万 | 减仓 |
| SNA | SNAP ON INC | $7,816.34万 | 0.09% | 194,243 | 41,442 | 27.1% | $1,667.63万 | 加仓 |
| TGT | TARGET CORP | $7,791.38万 | 0.09% | 596,538 | 507,424 | 569.4% | $6,627.46万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $7,744.62万 | 0.09% | 772,300 | -965,000 | -55.5% | -$9,677.02万 | 减仓 |
| DY | DYCOM INDS INC | $7,715.10万 | 0.09% | 152,596 | 108,305 | 244.5% | $5,475.79万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $7,712.07万 | 0.09% | 2,441,300 | -1,619,100 | -39.9% | -$5,114.74万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,572.69万 | 0.08% | 409,800 | 175,000 | 74.5% | $3,233.82万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $7,533.20万 | 0.08% | 296,000 | 85,800 | 40.8% | $2,183.61万 | 加仓 |
| AMGN | AMGEN INC | $7,532.46万 | 0.08% | 208,010 | 23,696 | 12.9% | $858.08万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $7,433.82万 | 0.08% | 778,900 | 506,700 | 186.1% | $4,835.94万 | 加仓 |
| PBF | PBF ENERGY INC | $7,384.64万 | 0.08% | 1,622,285 | 482,507 | 42.3% | $2,196.37万 | 加仓 |
| FDX | FEDEX CORP | $7,381.10万 | 0.08% | 235,720 | 9,760 | 4.3% | $305.61万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $7,345.68万 | 0.08% | 101,600 | 21,000 | 26.1% | $1,518.30万 | 加仓 |
| INTU | INTUIT 看涨期权 | $7,339.32万 | 0.08% | 281,200 | 154,300 | 121.6% | $4,027.23万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,329.83万 | 0.08% | 53,024 | 20,604 | 63.6% | $2,848.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,318.60万 | 0.08% | 1,889,646 | 1,211,433 | 178.6% | $4,691.88万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,291.75万 | 0.08% | 208,294 | 190,877 | 1,095.9% | $6,682.03万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,254.92万 | 0.08% | 86,434 | 31,604 | 57.6% | $2,652.71万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $7,236.26万 | 0.08% | 258,438 | 118,273 | 84.4% | $3,311.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,210.37万 | 0.08% | 544,097 | 321,886 | 144.9% | $4,265.63万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $7,187.80万 | 0.08% | 281,400 | 60,200 | 27.2% | $1,537.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,150.62万 | 0.08% | 93,700 | 61,300 | 189.2% | $4,678.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,044.07万 | 0.08% | 233,999 | -192,724 | -45.2% | -$5,801.57万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,040.55万 | 0.08% | 599,400 | 375,400 | 167.6% | $4,409.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,008.39万 | 0.08% | 553,673 | 298,389 | 116.9% | $3,777.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,007.21万 | 0.08% | 2,104,900 | 169,900 | 8.8% | $565.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,935.20万 | 0.08% | 1,624,929 | 35,015 | 2.2% | $149.44万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6,873.93万 | 0.08% | 2,686,177 | 1,049,678 | 64.1% | $2,686.13万 | 加仓 |
| AFL | AFLAC INC | $6,823.80万 | 0.08% | 581,987 | 384,119 | 194.1% | $4,503.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,812.25万 | 0.08% | 944,048 | 41,938 | 4.6% | $302.62万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $6,803.10万 | 0.08% | 654,900 | -1,616,100 | -71.2% | -$1.68亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $6,770.85万 | 0.07% | 377,038 | 368,453 | 4,291.8% | $6,616.68万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $6,698.62万 | 0.07% | 1,795,876 | 1,592,197 | 781.7% | $5,938.89万 | 加仓 |
| PINS | PINTEREST INC | $6,692.99万 | 0.07% | 3,182,592 | 2,952,022 | 1,280.3% | $6,208.10万 | 加仓 |
| CME | CME GROUP INC | $6,692.58万 | 0.07% | 303,065 | 181,869 | 150.1% | $4,016.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6,692.22万 | 0.07% | 1,568,000 | 1,300,700 | 486.6% | $5,551.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,659.49万 | 0.07% | 1,542,262 | 1,427,647 | 1,245.6% | $6,164.58万 | 加仓 |
| INSM | INSMED INC | $6,572.74万 | 0.07% | 616,464 | 577,148 | 1,468.0% | $6,153.55万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,449.62万 | 0.07% | 597,574 | 388,505 | 185.8% | $4,193.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,421.32万 | 0.07% | 799,666 | 430,702 | 116.7% | $3,458.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,420.07万 | 0.07% | 181,235 | -209,558 | -53.6% | -$7,423.38万 | 减仓 |
| BLK | BLACKROCK INC | $6,414.18万 | 0.07% | 66,706 | -6,760 | -9.2% | -$650.01万 | 减仓 |
| PCG | PG&E CORP | $6,332.19万 | 0.07% | 3,764,681 | 1,472,954 | 64.3% | $2,477.51万 | 加仓 |
| BROS | DUTCH BROS INC | $6,328.31万 | 0.07% | 881,257 | -54,476 | -5.8% | -$391.19万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $6,315.70万 | 0.07% | 766,375 | -726,107 | -48.7% | -$5,983.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6,302.21万 | 0.07% | 1,002,100 | -655,300 | -39.5% | -$4,121.18万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $6,226.68万 | 0.07% | 208,900 | -29,600 | -12.4% | -$882.29万 | 减仓 |
| ROL | ROLLINS INC | $6,224.51万 | 0.07% | 1,491,257 | 802,986 | 116.7% | $3,351.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $6,217.19万 | 0.07% | 244,800 | -173,700 | -41.5% | -$4,411.46万 | 减仓 |
| SAP | SAP SE 看涨期权 | $6,209.09万 | 0.07% | 402,900 | 228,700 | 131.3% | $3,524.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,199.03万 | 0.07% | 181,779 | 17,198 | 10.4% | $586.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,193.78万 | 0.07% | 466,294 | -459,965 | -49.7% | -$6,109.72万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $6,180.95万 | 0.07% | 237,400 | 56,300 | 31.1% | $1,465.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,164.61万 | 0.07% | 63,882 | -204,984 | -76.2% | -$1.98亿 | 减仓 |
| IGV | ISHARES TR | $6,161.64万 | 0.07% | 680,093 | 397,966 | 141.1% | $3,605.57万 | 加仓 |
| CPNG | COUPANG INC | $6,130.20万 | 0.07% | 3,529,187 | 2,229,187 | 171.5% | $3,872.10万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $6,119.68万 | 0.07% | 637,600 | 193,200 | 43.5% | $1,854.33万 | 加仓 |
| WK | WORKIVA INC | $6,051.14万 | 0.07% | 1,247,400 | 655,396 | 110.7% | $3,179.33万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,049.73万 | 0.07% | 150,712 | -4,644 | -3.0% | -$186.41万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $5,969.98万 | 0.07% | 419,800 | 293,500 | 232.4% | $4,173.86万 | 加仓 |
| FOXA | FOX CORP | $5,880.46万 | 0.06% | 1,127,389 | 124,143 | 12.4% | $647.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,874.75万 | 0.06% | 62,800 | -98,900 | -61.2% | -$9,251.80万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,839.71万 | 0.06% | 120,900 | -119,300 | -49.7% | -$5,762.43万 | 减仓 |
| AME | AMETEK INC | $5,828.33万 | 0.06% | 240,900 | 232,615 | 2,807.7% | $5,627.89万 | 加仓 |
| XPO | XPO INC | $5,808.17万 | 0.06% | 282,925 | 1,247 | 0.4% | $25.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,807.50万 | 0.06% | 76,100 | 41,500 | 119.9% | $3,167.03万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,774.32万 | 0.06% | 580,100 | 9,900 | 1.7% | $98.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $5,739.37万 | 0.06% | 168,300 | 36,700 | 27.9% | $1,251.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,698.11万 | 0.06% | 649,209 | -516,152 | -44.3% | -$4,530.27万 | 减仓 |
| IONQ | IONQ INC | $5,685.04万 | 0.06% | 1,067,412 | 753,294 | 239.8% | $4,012.04万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $5,659.26万 | 0.06% | 41,600 | 16,900 | 68.4% | $2,299.08万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $5,604.77万 | 0.06% | 141,100 | 36,700 | 35.2% | $1,457.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,594.53万 | 0.06% | 538,143 | 505,575 | 1,552.4% | $5,255.96万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5,594.19万 | 0.06% | 783,500 | 370,400 | 89.7% | $2,644.66万 | 加仓 |