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 |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | $52.75万 | 0.00% | 58,744 | -111,119 | -65.4% | -$99.78万 | 重新持有 |
| KVYO | KLAVIYO INC 看跌期权 | $52.74万 | 0.00% | 27,100 | 27,100 | — | $52.74万 | 新建仓 |
| EWW | ISHARES INC | $52.64万 | 0.00% | 6,997 | 2,706 | 63.1% | $20.36万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $52.56万 | 0.00% | 2,400 | -8,500 | -78.0% | -$186.17万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $52.54万 | 0.00% | 14,411 | 8,679 | 151.4% | $31.64万 | 加仓 |
| — | MESOBLAST LTD | $52.36万 | 0.00% | 34,042 | 15,463 | 83.2% | $23.78万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $52.35万 | 0.00% | 87,400 | 87,400 | — | $52.35万 | 新建仓 |
| — | MISTER CAR WASH INC | $52.24万 | 0.00% | 74,955 | -630,817 | -89.4% | -$439.68万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $52.19万 | 0.00% | 144,580 | 63,432 | 78.2% | $22.90万 | 加仓 |
| PERI | PERION NETWORK LTD | $52.18万 | 0.00% | 52,234 | 25,463 | 95.1% | $25.44万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $52.04万 | 0.00% | 2,500 | 2,500 | — | $52.04万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $51.83万 | 0.00% | 3,838 | 129 | 3.5% | $1.74万 | 加仓 |
| INFY | INFOSYS LTD | $51.82万 | 0.00% | 38,360 | -144,333 | -79.0% | -$194.99万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $51.67万 | 0.00% | 47,757 | 15,636 | 48.7% | $16.92万 | 加仓 |
| AGYS | AGILYSYS INC | $51.66万 | 0.00% | 7,262 | 7,262 | — | $51.66万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $51.52万 | 0.00% | 190,121 | -44,227 | -18.9% | -$11.99万 | 减仓 |
| AES | AES CORP 看跌期权 | $51.43万 | 0.00% | 36,500 | -377,300 | -91.2% | -$531.62万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $51.40万 | 0.00% | 8,200 | 2,300 | 39.0% | $14.42万 | 加仓 |
| PTC | PTC INC 看涨期权 | $51.30万 | 0.00% | 3,600 | -10,300 | -74.1% | -$146.76万 | 减仓 |
| RDWR | RADWARE LTD | $51.27万 | 0.00% | 19,481 | 7,173 | 58.3% | $18.88万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $51.21万 | 0.00% | 43,435 | 31,175 | 254.3% | $36.76万 | 加仓 |
| — | DIANA SHIPPING INC | $51.10万 | 0.00% | 204,419 | 94,308 | 85.6% | $23.58万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $51.09万 | 0.00% | 172,020 | -5,644 | -3.2% | -$1.68万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $51.06万 | 0.00% | 9,700 | 5,400 | 125.6% | $28.43万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $50.98万 | 0.00% | 17,700 | 17,700 | — | $50.98万 | 新建仓 |
| BILI | BILIBILI INC | $50.95万 | 0.00% | 22,584 | -3,589 | -13.7% | -$8.10万 | 减仓 |
| OR | OR ROYALTIES INC. | $50.91万 | 0.00% | 13,391 | 13,391 | — | $50.91万 | 新建仓 |
| SNA | SNAP ON INC 看跌期权 | $50.85万 | 0.00% | 1,400 | 1,400 | — | $50.85万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $50.41万 | 0.00% | 22,665 | 22,665 | — | $50.41万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $50.29万 | 0.00% | 11,900 | 2,300 | 24.0% | $9.72万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $50.26万 | 0.00% | 3,848 | -2,632 | -40.6% | -$34.38万 | 重新持有 |
| GPRK | GEOPARK LTD | $50.23万 | 0.00% | 52,872 | 39,719 | 302.0% | $37.73万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $50.20万 | 0.00% | 45,800 | 35,100 | 328.0% | $38.47万 | 加仓 |
| ASAN | ASANA INC 看涨期权 | $50.11万 | 0.00% | 78,300 | 66,200 | 547.1% | $42.37万 | 重新持有 |
| CAMT | CAMTEK LTD 看涨期权 | $50.03万 | 0.00% | 3,300 | -8,400 | -71.8% | -$127.35万 | 减仓 |
| GSAT | GLOBALSTAR INC | $49.95万 | 0.00% | 7,521 | -6,138 | -44.9% | -$40.77万 | 重新持有 |
| KEY | KEYCORP | $49.94万 | 0.00% | 24,909 | -271,392 | -91.6% | -$544.14万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $49.94万 | 0.00% | 29,000 | -49,300 | -63.0% | -$84.89万 | 减仓 |
| CRCT | CRICUT INC | $49.84万 | 0.00% | 133,259 | -24,899 | -15.7% | -$9.31万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $49.75万 | 0.00% | 5,800 | -14,700 | -71.7% | -$126.10万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $49.67万 | 0.00% | 56,502 | 9,803 | 21.0% | $8.62万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $49.66万 | 0.00% | 12,681 | 12,681 | — | $49.66万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $49.59万 | 0.00% | 103,743 | -37,837 | -26.7% | -$18.09万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $49.58万 | 0.00% | 1,000 | -11,400 | -91.9% | -$565.17万 | 减仓 |
| NEXT | NEXTDECADE CORP | $49.53万 | 0.00% | 64,666 | -827,157 | -92.7% | -$633.60万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $49.48万 | 0.00% | 29,560 | -30,824 | -51.0% | -$51.60万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $49.39万 | 0.00% | 6,808 | -17 | -0.2% | -$1,233 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $49.38万 | 0.00% | 52,761 | 7,640 | 16.9% | $7.15万 | 重新持有 |
| — | OWLET INC | $49.38万 | 0.00% | 96,075 | 79,331 | 473.8% | $40.78万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $49.34万 | 0.00% | 94,886 | -23,978 | -20.2% | -$12.47万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $48.84万 | 0.00% | 6,800 | -99,000 | -93.6% | -$711.02万 | 减仓 |
| SVCO | SILVACO GROUP INC | $48.62万 | 0.00% | 68,674 | 54,478 | 383.8% | $38.57万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $48.56万 | 0.00% | 26,418 | 11,371 | 75.6% | $20.90万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $48.52万 | 0.00% | 10,200 | -40,100 | -79.7% | -$190.76万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $48.52万 | 0.00% | 6,600 | 6,600 | — | $48.52万 | 新建仓 |
| UBS | UBS GROUP AG 看涨期权 | $48.45万 | 0.00% | 12,400 | 12,400 | — | $48.45万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.25万 | 0.00% | 42,813 | -5,112 | -10.7% | -$5.76万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $48.13万 | 0.00% | 8,883 | -744 | -7.7% | -$4.03万 | 重新持有 |
| BSY | BENTLEY SYS INC 看涨期权 | $48.11万 | 0.00% | 13,700 | -18,600 | -57.6% | -$65.32万 | 减仓 |
| KRT | KARAT PACKAGING INC | $48.08万 | 0.00% | 17,219 | -662 | -3.7% | -$1.85万 | 减仓 |
| TX | TERNIUM SA | $48.07万 | 0.00% | 11,972 | 2,364 | 24.6% | $9.49万 | 加仓 |
| TSN | TYSON FOODS INC | $48.04万 | 0.00% | 7,498 | -365,793 | -98.0% | -$2,343.64万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $47.98万 | 0.00% | 3,400 | -41,100 | -92.4% | -$579.96万 | 减仓 |
| L | LOEWS CORP | $47.94万 | 0.00% | 4,491 | -25 | -0.6% | -$2,668 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $47.74万 | 0.00% | 28,400 | -40,300 | -58.7% | -$67.74万 | 减仓 |
| TIMB | TIM S A | $47.67万 | 0.00% | 17,997 | 17,997 | — | $47.67万 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $47.61万 | 0.00% | 4,900 | 2,400 | 96.0% | $23.32万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $47.51万 | 0.00% | 94,076 | 47,186 | 100.6% | $23.83万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $47.39万 | 0.00% | 18,000 | 900 | 5.3% | $2.37万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $47.31万 | 0.00% | 71,903 | -316,250 | -81.5% | -$208.09万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $47.17万 | 0.00% | 6,572 | 20 | 0.3% | $1,435 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $47.15万 | 0.00% | 89,469 | 89,469 | — | $47.15万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $47.09万 | 0.00% | 9,900 | -61,600 | -86.2% | -$293.03万 | 减仓 |
| LOGI | LOGITECH INTL S A | $46.81万 | 0.00% | 5,137 | -25,363 | -83.2% | -$231.11万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $46.71万 | 0.00% | 7,585 | 7,585 | — | $46.71万 | 新建仓 |
| NEXA | NEXA RES S A | $46.57万 | 0.00% | 43,978 | 20,620 | 88.3% | $21.84万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $46.53万 | 0.00% | 15,434 | 46 | 0.3% | $1,387 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $46.50万 | 0.00% | 37,203 | 37,203 | — | $46.50万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $46.42万 | 0.00% | 18,665 | -137,798 | -88.1% | -$342.70万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $46.27万 | 0.00% | 3,400 | -8,400 | -71.2% | -$114.32万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $46.10万 | 0.00% | 34,000 | -117,000 | -77.5% | -$158.65万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $46.06万 | 0.00% | 3,400 | -2,500 | -42.4% | -$33.87万 | 减仓 |
| FTV | FORTIVE CORP | $46.05万 | 0.00% | 8,331 | -38,671 | -82.3% | -$213.77万 | 减仓 |
| FSBW | FS BANCORP INC | $45.90万 | 0.00% | 11,895 | 3,118 | 35.5% | $12.03万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $45.77万 | 0.00% | 88,188 | -36,619 | -29.3% | -$19.01万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $45.60万 | 0.00% | 31,600 | 31,600 | — | $45.60万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $45.56万 | 0.00% | 12,937 | -215,983 | -94.3% | -$760.69万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $45.52万 | 0.00% | 32,608 | 2,812 | 9.4% | $3.93万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $45.47万 | 0.00% | 194,301 | 74,867 | 62.7% | $17.52万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $45.46万 | 0.00% | 25,482 | 7,023 | 38.0% | $12.53万 | 加仓 |
| CLS | CELESTICA INC | $45.44万 | 0.00% | 1,613 | 1,613 | — | $45.44万 | 新建仓 |
| SJM | SMUCKER J M CO 看涨期权 | $45.33万 | 0.00% | 4,700 | -5,400 | -53.5% | -$52.08万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $45.22万 | 0.00% | 47,595 | 47,595 | — | $45.22万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $45.21万 | 0.00% | 6,000 | -19,500 | -76.5% | -$146.93万 | 减仓 |
| ASYS | AMTECH SYS INC | $45.19万 | 0.00% | 38,690 | 22,013 | 132.0% | $25.71万 | 加仓 |
| PTC | PTC INC | $45.07万 | 0.00% | 3,163 | -11,071 | -77.8% | -$157.75万 | 减仓 |
| — | SR BANCORP INC | $44.87万 | 0.00% | 26,581 | 26,581 | — | $44.87万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $44.78万 | 0.00% | 35,626 | 35,626 | — | $44.78万 | 新建仓 |
| TLS | TELOS CORP MD | $44.56万 | 0.00% | 106,346 | -52,279 | -33.0% | -$21.90万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $44.51万 | 0.00% | 1,300 | 1,300 | — | $44.51万 | 新建仓 |