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
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AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
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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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC 看涨期权 | $99.01万 | 0.00% | 57,300 | 40,000 | 231.2% | $69.12万 | 加仓 |
| ANNX | ANNEXON INC | $98.95万 | 0.00% | 173,285 | 105,329 | 155.0% | $60.14万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $98.86万 | 0.00% | 46,588 | -101,363 | -68.5% | -$215.09万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.77万 | 0.00% | 13,862 | -87,297 | -86.3% | -$621.99万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $98.73万 | 0.00% | 57,400 | -164,100 | -74.1% | -$282.25万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $98.63万 | 0.00% | 1,300 | -5,100 | -79.7% | -$386.95万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $98.46万 | 0.00% | 268,279 | 223,728 | 502.2% | $82.11万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $98.24万 | 0.00% | 26,465 | -1,833 | -6.5% | -$6.80万 | 减仓 |
| COTY | COTY INC | $98.18万 | 0.00% | 454,540 | -1,053,525 | -69.9% | -$227.56万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $98.09万 | 0.00% | 67,185 | -66,713 | -49.8% | -$97.40万 | 减仓 |
| MFC | MANULIFE FINL CORP | $98.07万 | 0.00% | 24,208 | 6,163 | 34.2% | $24.97万 | 加仓 |
| WSBC | WESBANCO INC | $97.92万 | 0.00% | 25,089 | -13,328 | -34.7% | -$52.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $97.90万 | 0.00% | 4,200 | -900 | -17.6% | -$20.98万 | 重新持有 |
| LPG | DORIAN LPG LTD | $97.86万 | 0.00% | 28,136 | -66,164 | -70.2% | -$230.12万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $97.85万 | 0.00% | 86,366 | -243,287 | -73.8% | -$275.64万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $97.60万 | 0.00% | 16,500 | 100 | 0.6% | $5,915 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $97.39万 | 0.00% | 111,300 | 49,400 | 79.8% | $43.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $97.05万 | 0.00% | 5,500 | 5,500 | — | $97.05万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $97.01万 | 0.00% | 57,200 | -41,200 | -41.9% | -$69.88万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $96.96万 | 0.00% | 36,548 | 28,087 | 332.0% | $74.51万 | 加仓 |
| HEI/A | HEICO CORP NEW | $96.77万 | 0.00% | 3,752 | -12,195 | -76.5% | -$314.52万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $96.45万 | 0.00% | 20,200 | -18,300 | -47.5% | -$87.38万 | 减仓 |
| HPQ | HP INC | $96.43万 | 0.00% | 43,951 | -1,820,794 | -97.6% | -$3,994.82万 | 减仓 |
| MCS | MARCUS CORP DEL | $96.30万 | 0.00% | 41,047 | -24,551 | -37.4% | -$57.60万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $96.19万 | 0.00% | 12,142 | 5,334 | 78.3% | $42.26万 | 加仓 |
| ITOT | ISHARES TR | $96.02万 | 0.00% | 5,845 | 5,845 | — | $96.02万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $95.93万 | 0.00% | 69,211 | -162,898 | -70.2% | -$225.78万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $95.90万 | 0.00% | 29,310 | 29,310 | — | $95.90万 | 新建仓 |
| RBRK | RUBRIK INC. 看跌期权 | $95.53万 | 0.00% | 11,900 | -52,900 | -81.6% | -$424.68万 | 减仓 |
| DVA | DAVITA INC | $95.51万 | 0.00% | 4,293 | -96,104 | -95.7% | -$2,138.12万 | 减仓 |
| IDEV | ISHARES TR | $95.28万 | 0.00% | 10,704 | -19,685 | -64.8% | -$175.22万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $95.25万 | 0.00% | 35,834 | -39,562 | -52.5% | -$105.16万 | 减仓 |
| — | PEPGEN INC | $95.23万 | 0.00% | 529,083 | 382,487 | 260.9% | $68.85万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $94.94万 | 0.00% | 21,900 | 21,900 | — | $94.94万 | 新建仓 |
| HRB | BLOCK H & R INC | $94.90万 | 0.00% | 24,921 | -783,841 | -96.9% | -$2,984.87万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $94.85万 | 0.00% | 11,000 | -29,300 | -72.7% | -$252.65万 | 重新持有 |
| WAB | WABTEC 看跌期权 | $94.36万 | 0.00% | 3,500 | 500 | 16.7% | $13.48万 | 加仓 |
| XPEV | XPENG INC | $94.33万 | 0.00% | 71,246 | 37,166 | 109.1% | $49.21万 | 加仓 |
| SNAP | SNAP INC | $94.11万 | 0.00% | 211,968 | 211,968 | — | $94.11万 | 新建仓 |
| HDB | HDFC BANK LTD | $94.05万 | 0.00% | 36,413 | -873,163 | -96.0% | -$2,255.38万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $94.02万 | 0.00% | 34,214 | 10,410 | 43.7% | $28.61万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $93.99万 | 0.00% | 25,218 | -74,060 | -74.6% | -$276.02万 | 减仓 |
| ASLE | AERSALE CORPORATION | $93.96万 | 0.00% | 148,674 | 13,417 | 9.9% | $8.48万 | 加仓 |
| SYM | SYMBOTIC INC 看涨期权 | $93.95万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $93.87万 | 0.00% | 20,183 | -5,341 | -20.9% | -$24.84万 | 减仓 |
| VERX | VERTEX INC | $93.75万 | 0.00% | 81,665 | -523 | -0.6% | -$6,004 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $93.74万 | 0.00% | 2,800 | 1,800 | 180.0% | $60.26万 | 加仓 |
| MPTI | M-TRON INDS INC | $93.68万 | 0.00% | 9,448 | 9,448 | — | $93.68万 | 新建仓 |
| AMSF | AMERISAFE INC | $93.55万 | 0.00% | 27,654 | 9,949 | 56.2% | $33.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $93.49万 | 0.00% | 11,842 | 5,270 | 80.2% | $41.61万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $93.49万 | 0.00% | 123,499 | -114,117 | -48.0% | -$86.39万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $93.39万 | 0.00% | 162,700 | -167,100 | -50.7% | -$95.92万 | 减仓 |
| NUVB | NUVATION BIO INC | $93.27万 | 0.00% | 164,211 | 39,267 | 31.4% | $22.30万 | 加仓 |
| CHEF | CHEFS WHSE INC | $93.19万 | 0.00% | 9,697 | 389 | 4.2% | $3.74万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $93.13万 | 0.00% | 58,168 | -8,819 | -13.2% | -$14.12万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $93.05万 | 0.00% | 33,984 | -109,735 | -76.4% | -$300.45万 | 减仓 |
| BOX | BOX INC 看涨期权 | $92.89万 | 0.00% | 35,000 | -31,000 | -47.0% | -$82.27万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $92.65万 | 0.00% | 22,685 | -12,106 | -34.8% | -$49.44万 | 减仓 |
| — | JOINT CORP | $92.60万 | 0.00% | 105,467 | 27,633 | 35.5% | $24.26万 | 加仓 |
| HROW | HARROW INC 看跌期权 | $92.58万 | 0.00% | 21,800 | 16,900 | 344.9% | $71.77万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $92.21万 | 0.00% | 13,600 | 8,600 | 172.0% | $58.31万 | 重新持有 |
| CDE | COEUR MNG INC 看涨期权 | $92.04万 | 0.00% | 56,400 | -25,500 | -31.1% | -$41.62万 | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $91.93万 | 0.00% | 37,233 | -13,641 | -26.8% | -$33.68万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $91.67万 | 0.00% | 20,981 | 20,981 | — | $91.67万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $91.64万 | 0.00% | 68,233 | 17,114 | 33.5% | $22.98万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $91.58万 | 0.00% | 21,873 | -14,487 | -39.8% | -$60.66万 | 减仓 |
| IYT | ISHARES TR | $91.56万 | 0.00% | 10,555 | 3,416 | 47.8% | $29.63万 | 重新持有 |
| TTAM | TITAN AMER SA | $91.52万 | 0.00% | 49,048 | 49,048 | — | $91.52万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $91.48万 | 0.00% | 37,400 | -121,700 | -76.5% | -$297.68万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $91.23万 | 0.00% | 5,200 | -26,600 | -83.6% | -$466.70万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $91.15万 | 0.00% | 75,644 | 42,190 | 126.1% | $50.84万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $90.97万 | 0.00% | 7,500 | 4,700 | 167.9% | $57.01万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $90.75万 | 0.00% | 30,764 | 994 | 3.3% | $2.93万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $90.75万 | 0.00% | 32,763 | 17,143 | 109.8% | $47.49万 | 加仓 |
| DAVE | DAVE INC | $90.69万 | 0.00% | 2,434 | -3,888 | -61.5% | -$144.86万 | 重新持有 |
| ATI | ATI INC 看跌期权 | $90.67万 | 0.00% | 4,600 | -9,500 | -67.4% | -$187.25万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.61万 | 0.00% | 20,660 | 14,978 | 263.6% | $65.69万 | 加仓 |
| — | REPOSITRAK INC | $90.59万 | 0.00% | 100,655 | -45,379 | -31.1% | -$40.84万 | 减仓 |
| INCY | INCYTE CORP | $90.47万 | 0.00% | 7,981 | 3,537 | 79.6% | $40.10万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $90.44万 | 0.00% | 17,100 | -23,600 | -58.0% | -$124.82万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $90.17万 | 0.00% | 79,934 | 66,763 | 506.9% | $75.31万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $90.13万 | 0.00% | 7,211 | 7,211 | — | $90.13万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $90.11万 | 0.00% | 20,887 | 10,741 | 105.9% | $46.34万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $90.10万 | 0.00% | 40,261 | 6,297 | 18.5% | $14.09万 | 加仓 |
| TRN | TRINITY INDS INC | $89.96万 | 0.00% | 26,016 | 17,727 | 213.9% | $61.30万 | 重新持有 |
| JOE | ST JOE CO | $89.77万 | 0.00% | 14,333 | 14,333 | — | $89.77万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $89.65万 | 0.00% | 5,100 | 3,500 | 218.8% | $61.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $89.58万 | 0.00% | 8,700 | 2,200 | 33.8% | $22.65万 | 重新持有 |
| SI | SHOULDER INNOVATIONS INC | $89.55万 | 0.00% | 44,159 | 44,159 | — | $89.55万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $89.53万 | 0.00% | 3,900 | -13,600 | -77.7% | -$312.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $89.49万 | 0.00% | 4,200 | -8,200 | -66.1% | -$174.73万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $89.40万 | 0.00% | 108,500 | 61,500 | 130.9% | $50.68万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $89.36万 | 0.00% | 7,959 | -34,226 | -81.1% | -$384.29万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $89.13万 | 0.00% | 2,700 | -6,000 | -69.0% | -$198.07万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $89.02万 | 0.00% | 5,800 | -1,600 | -21.6% | -$24.56万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $88.92万 | 0.00% | 36,000 | -66,800 | -65.0% | -$165.00万 | 重新持有 |
| AI | C3 AI INC | $88.82万 | 0.00% | 97,711 | -137,590 | -58.5% | -$125.07万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $88.63万 | 0.00% | 235,100 | 138,000 | 142.1% | $52.03万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $88.41万 | 0.00% | 18,629 | -11,235 | -37.6% | -$53.32万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $88.32万 | 0.00% | 18,630 | -571 | -3.0% | -$2.71万 | 减仓 |