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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $77.47万 | 0.00% | 17,170 | 17,170 | — | $77.47万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $77.47万 | 0.00% | 75,211 | 55,474 | 281.1% | $57.14万 | 重新持有 |
| ACMR | ACM RESH INC 看涨期权 | $77.40万 | 0.00% | 6,100 | 6,100 | — | $77.40万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $77.39万 | 0.00% | 678 | 110 | 19.4% | $12.56万 | 加仓 |
| DDD | 3D SYS CORP DEL | $77.38万 | 0.00% | 256,225 | 256,225 | — | $77.38万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $77.23万 | 0.00% | 13,700 | -3,700 | -21.3% | -$20.86万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $77.14万 | 0.00% | 6,900 | -37,400 | -84.4% | -$418.09万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $77.10万 | 0.00% | 123,951 | 53,354 | 75.6% | $33.19万 | 加仓 |
| AHRT | AH RLTY TR INC | $76.73万 | 0.00% | 108,378 | -58,884 | -35.2% | -$41.69万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $76.47万 | 0.00% | 39,869 | 39,869 | — | $76.47万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $76.27万 | 0.00% | 6,600 | -16,700 | -71.7% | -$192.99万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $76.24万 | 0.00% | 5,700 | 5,700 | — | $76.24万 | 新建仓 |
| PCB | PCB BANCORP | $76.21万 | 0.00% | 26,864 | -2,641 | -9.0% | -$7.49万 | 减仓 |
| UA | UNDER ARMOUR INC | $76.06万 | 0.00% | 122,281 | 59,276 | 94.1% | $36.87万 | 加仓 |
| NDSN | NORDSON CORP | $76.06万 | 0.00% | 2,521 | -14,217 | -84.9% | -$428.91万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $76.02万 | 0.00% | 84,000 | 84,000 | — | $76.02万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $75.97万 | 0.00% | 69,379 | -64,477 | -48.2% | -$70.60万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $75.95万 | 0.00% | 9,300 | -70,800 | -88.4% | -$578.22万 | 减仓 |
| — | GBANK FINL HLDGS INC | $75.87万 | 0.00% | 25,030 | 25,030 | — | $75.87万 | 新建仓 |
| TXT | TEXTRON INC | $75.86万 | 0.00% | 8,270 | -204,759 | -96.1% | -$1,878.25万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $75.54万 | 0.00% | 27,500 | 17,500 | 175.0% | $48.07万 | 加仓 |
| BBY | BEST BUY INC | $75.51万 | 0.00% | 9,951 | 4,771 | 92.1% | $36.20万 | 加仓 |
| DAKT | DAKTRONICS INC | $75.38万 | 0.00% | 38,536 | -38,457 | -49.9% | -$75.22万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $75.30万 | 0.00% | 70,700 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP 看跌期权 | $75.29万 | 0.00% | 19,100 | -33,000 | -63.3% | -$130.09万 | 减仓 |
| PLUS | EPLUS INC | $74.92万 | 0.00% | 9,001 | -860 | -8.7% | -$7.16万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $74.64万 | 0.00% | 21,211 | -739 | -3.4% | -$2.60万 | 减仓 |
| SLVM | SYLVAMO CORP | $74.61万 | 0.00% | 19,739 | 19,739 | — | $74.61万 | 新建仓 |
| IWD | ISHARES TR | $74.52万 | 0.00% | 3,074 | 3,074 | — | $74.52万 | 新建仓 |
| EIX | EDISON INTL 看跌期权 | $74.45万 | 0.00% | 10,000 | -20,100 | -66.8% | -$149.64万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $74.39万 | 0.00% | 8,900 | -137,000 | -93.9% | -$1,145.05万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $74.26万 | 0.00% | 5,800 | 5,800 | — | $74.26万 | 新建仓 |
| WU | WESTERN UN CO | $74.24万 | 0.00% | 96,419 | -2,827,017 | -96.7% | -$2,176.80万 | 减仓 |
| NWG | NATWEST GROUP PLC | $74.20万 | 0.00% | 42,086 | -5,866 | -12.2% | -$10.34万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $74.00万 | 0.00% | 16,655 | 3,974 | 31.3% | $17.66万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $73.83万 | 0.00% | 82,867 | -64,111 | -43.6% | -$57.12万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $73.68万 | 0.00% | 57,158 | -131,335 | -69.7% | -$169.29万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $73.64万 | 0.00% | 23,558 | -155,357 | -86.8% | -$485.65万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $73.62万 | 0.00% | 136,077 | 41,191 | 43.4% | $22.28万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $73.47万 | 0.00% | 25,075 | -3,053 | -10.9% | -$8.95万 | 减仓 |
| SVCO | SILVACO GROUP INC | $73.47万 | 0.00% | 53,277 | -15,397 | -22.4% | -$21.23万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $73.37万 | 0.00% | 23,600 | 7,400 | 45.7% | $23.01万 | 重新持有 |
| WB | WEIBO CORP | $73.33万 | 0.00% | 101,006 | 35,831 | 55.0% | $26.01万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $73.19万 | 0.00% | 26,900 | 26,900 | — | $73.19万 | 新建仓 |
| RBA | RB GLOBAL INC | $73.17万 | 0.00% | 6,283 | -9,562 | -60.3% | -$111.35万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $72.44万 | 0.00% | 15,439 | 7,965 | 106.6% | $37.37万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $72.34万 | 0.00% | 57,371 | -4,453 | -7.2% | -$5.62万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $72.28万 | 0.00% | 22,200 | -7,000 | -24.0% | -$22.79万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $72.26万 | 0.00% | 265,674 | 248,810 | 1,475.4% | $67.68万 | 重新持有 |
| IMMX | IMMIX BIOPHARMA INC | $72.23万 | 0.00% | 70,062 | 25,572 | 57.5% | $26.36万 | 加仓 |
| NTSK | NETSKOPE INC | $72.17万 | 0.00% | 65,965 | 51,344 | 351.2% | $56.17万 | 加仓 |
| ALB | ALBEMARLE CORP | $72.13万 | 0.00% | 5,342 | -129,065 | -96.0% | -$1,742.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $71.91万 | 0.00% | 1,900 | -2,300 | -54.8% | -$87.04万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $71.90万 | 0.00% | 5,706 | 2,584 | 82.8% | $32.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $71.68万 | 0.00% | 4,300 | 800 | 22.9% | $13.34万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $71.56万 | 0.00% | 10,999 | 3,088 | 39.0% | $20.09万 | 加仓 |
| ATS | ATS CORPORATION | $71.26万 | 0.00% | 24,760 | 24,760 | — | $71.26万 | 新建仓 |
| BPOP | POPULAR INC | $71.24万 | 0.00% | 4,339 | -111,717 | -96.3% | -$1,834.17万 | 重新持有 |
| FBK | FB FINL CORP | $71.08万 | 0.00% | 12,842 | -13,463 | -51.2% | -$74.52万 | 减仓 |
| SEPN | SEPTERNA INC | $71.06万 | 0.00% | 21,219 | 3,136 | 17.3% | $10.50万 | 加仓 |
| ENVA | ENOVA INTL INC | $70.94万 | 0.00% | 2,947 | -25,578 | -89.7% | -$615.74万 | 减仓 |
| KSS | KOHLS CORP | $70.86万 | 0.00% | 39,987 | 39,987 | — | $70.86万 | 新建仓 |
| UL | UNILEVER PLC | $70.68万 | 0.00% | 11,757 | -2,863 | -19.6% | -$17.21万 | 减仓 |
| FOR | FORESTAR GROUP INC | $70.64万 | 0.00% | 22,318 | -2,918 | -11.6% | -$9.24万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $70.51万 | 0.00% | 5,513 | 5,513 | — | $70.51万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $70.48万 | 0.00% | 108,100 | -167,000 | -60.7% | -$108.88万 | 减仓 |
| DLO | DLOCAL LTD | $70.43万 | 0.00% | 54,199 | 1,988 | 3.8% | $2.58万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $70.42万 | 0.00% | 21,669 | 524 | 2.5% | $1.70万 | 加仓 |
| CMRE | COSTAMARE INC | $70.36万 | 0.00% | 50,189 | -36,335 | -42.0% | -$50.94万 | 减仓 |
| MTRX | MATRIX SVC CO | $70.28万 | 0.00% | 51,297 | -1,467 | -2.8% | -$2.01万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $70.28万 | 0.00% | 25,000 | 25,000 | — | $70.28万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $70.21万 | 0.00% | 28,300 | -105,000 | -78.8% | -$260.50万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.13万 | 0.00% | 13,754 | -63,514 | -82.2% | -$323.86万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $70.08万 | 0.00% | 23,893 | 8,818 | 58.5% | $25.86万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $69.96万 | 0.00% | 10,500 | 10,500 | — | $69.96万 | 新建仓 |
| YEXT | YEXT INC | $69.95万 | 0.00% | 149,785 | 149,785 | — | $69.95万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $69.86万 | 0.00% | 7,422 | 3,305 | 80.3% | $31.11万 | 加仓 |
| DOLE | DOLE PLC | $69.52万 | 0.00% | 50,669 | 1,943 | 4.0% | $2.67万 | 加仓 |
| CNXN | PC CONNECTION INC | $69.32万 | 0.00% | 9,497 | -6,102 | -39.1% | -$44.54万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $69.22万 | 0.00% | 27,900 | -36,300 | -56.5% | -$90.06万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $69.10万 | 0.00% | 8,500 | 8,500 | — | $69.10万 | 新建仓 |
| WCC | WESCO INTL INC 看涨期权 | $69.09万 | 0.00% | 2,000 | -1,200 | -37.5% | -$41.45万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $68.61万 | 0.00% | 3,000 | -10,000 | -76.9% | -$228.70万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $68.44万 | 0.00% | 1,300 | 1,300 | — | $68.44万 | 新建仓 |
| GERN | GERON CORP | $68.41万 | 0.00% | 534,461 | -595,615 | -52.7% | -$76.24万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $68.34万 | 0.00% | 4,100 | -1,300 | -24.1% | -$21.67万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $68.23万 | 0.00% | 13,500 | 10,000 | 285.7% | $50.54万 | 加仓 |
| ECHO | ECHOSTAR CORP | $68.00万 | 0.00% | 6,700 | 3,122 | 87.3% | $31.69万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $67.75万 | 0.00% | 36,900 | 19,700 | 114.5% | $36.17万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $67.68万 | 0.00% | 16,588 | -5,268 | -24.1% | -$21.49万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $67.57万 | 0.00% | 113,179 | 113,179 | — | $67.57万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $67.48万 | 0.00% | 7,400 | 700 | 10.4% | $6.38万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $67.30万 | 0.00% | 4,690 | -27,984 | -85.6% | -$401.57万 | 减仓 |
| COO | COOPER COS INC | $67.28万 | 0.00% | 9,382 | 4,172 | 80.1% | $29.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $67.23万 | 0.00% | 7,300 | 4,300 | 143.3% | $39.60万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $67.16万 | 0.00% | 17,443 | -86,040 | -83.1% | -$331.25万 | 减仓 |
| PTRN | PATTERN GROUP INC | $67.14万 | 0.00% | 26,652 | -44,487 | -62.5% | -$112.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $67.03万 | 0.00% | 6,751 | 2,978 | 78.9% | $29.57万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $66.98万 | 0.00% | 42,476 | 28,121 | 195.9% | $44.35万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $66.92万 | 0.00% | 23,714 | -85,124 | -78.2% | -$240.22万 | 减仓 |