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 |
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES | $44.50万 | 0.00% | 72,475 | 45,539 | 169.1% | $27.96万 | 加仓 |
| GTN | GRAY MEDIA INC | $44.40万 | 0.00% | 102,299 | 87,529 | 592.6% | $37.99万 | 加仓 |
| AMRC | AMERESCO INC | $44.39万 | 0.00% | 17,406 | -55,129 | -76.0% | -$140.58万 | 减仓 |
| OSS | ONE STOP SYS INC | $44.27万 | 0.00% | 58,476 | -89,484 | -60.5% | -$67.74万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $44.14万 | 0.00% | 63,426 | -74,807 | -54.1% | -$52.07万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $44.13万 | 0.00% | 9,600 | 1,200 | 14.3% | $5.52万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $43.97万 | 0.00% | 2,600 | 700 | 36.8% | $11.84万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $43.95万 | 0.00% | 197,971 | 158,937 | 407.2% | $35.28万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $43.92万 | 0.00% | 800 | -22,600 | -96.6% | -$1,240.79万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.92万 | 0.00% | 3,824 | -10 | -0.3% | -$1,148 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $43.69万 | 0.00% | 5,500 | -3,700 | -40.2% | -$29.39万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $43.55万 | 0.00% | 47,442 | 12,239 | 34.8% | $11.24万 | 重新持有 |
| SEPN | SEPTERNA INC | $43.45万 | 0.00% | 18,083 | 3,236 | 21.8% | $7.78万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $43.41万 | 0.00% | 2,100 | 2,100 | — | $43.41万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $43.36万 | 0.00% | 13,249 | 13,249 | — | $43.36万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $43.30万 | 0.00% | 29,942 | -101,950 | -77.3% | -$147.42万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $43.26万 | 0.00% | 1,700 | -4,000 | -70.2% | -$101.80万 | 重新持有 |
| RKT | ROCKET COS INC 看跌期权 | $43.18万 | 0.00% | 30,300 | 1,700 | 5.9% | $2.42万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $43.13万 | 0.00% | 64,660 | 37,298 | 136.3% | $24.88万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $43.06万 | 0.00% | 35,351 | 35,351 | — | $43.06万 | 新建仓 |
| EGHT | 8X8 INC NEW | $42.89万 | 0.00% | 258,401 | 110,672 | 74.9% | $18.37万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $42.83万 | 0.00% | 9,439 | -4,584 | -32.7% | -$20.80万 | 减仓 |
| GAP | GAP INC 看跌期权 | $42.83万 | 0.00% | 17,700 | -14,800 | -45.5% | -$35.82万 | 减仓 |
| MPB | MID PENN BANCORP INC | $42.73万 | 0.00% | 13,287 | -25,775 | -66.0% | -$82.89万 | 重新持有 |
| ONDS | ONDAS INC 看跌期权 | $42.49万 | 0.00% | 47,000 | 47,000 | — | $42.49万 | 新建仓 |
| DOX | AMDOCS LTD 看涨期权 | $42.42万 | 0.00% | 6,500 | 6,500 | — | $42.42万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $42.42万 | 0.00% | 38,700 | 28,500 | 279.4% | $31.24万 | 加仓 |
| EH | EHANG HLDGS LTD | $42.38万 | 0.00% | 43,649 | -18,136 | -29.4% | -$17.61万 | 减仓 |
| VNET | VNET GROUP INC | $42.35万 | 0.00% | 50,481 | -8,717 | -14.7% | -$7.31万 | 重新持有 |
| LTRX | LANTRONIX INC | $42.34万 | 0.00% | 80,800 | -31,869 | -28.3% | -$16.70万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $42.28万 | 0.00% | 10,300 | -21,000 | -67.1% | -$86.20万 | 减仓 |
| IRMD | IRADIMED CORP | $42.25万 | 0.00% | 4,389 | 4,389 | — | $42.25万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $42.21万 | 0.00% | 7,911 | -80,094 | -91.0% | -$427.38万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $42.17万 | 0.00% | 66,100 | -106,400 | -61.7% | -$67.88万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $42.17万 | 0.00% | 41,878 | 41,878 | — | $42.17万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $42.08万 | 0.00% | 1,986 | -19 | -0.9% | -$4,026 | 减仓 |
| ALCO | ALICO INC | $42.07万 | 0.00% | 10,196 | -11,671 | -53.4% | -$48.15万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $41.90万 | 0.00% | 150,723 | -478,619 | -76.1% | -$133.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $41.89万 | 0.00% | 3,578 | 3,578 | — | $41.89万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $41.88万 | 0.00% | 11,757 | -6,524 | -35.7% | -$23.24万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $41.86万 | 0.00% | 18,621 | -1,717 | -8.4% | -$3.86万 | 重新持有 |
| INCY | INCYTE CORP | $41.83万 | 0.00% | 4,444 | 49 | 1.1% | $4,612 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $41.80万 | 0.00% | 18,400 | 1,000 | 5.7% | $2.27万 | 重新持有 |
| — | FUTUREFUEL CORP | $41.78万 | 0.00% | 108,530 | 82,912 | 323.6% | $31.92万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $41.68万 | 0.00% | 3,900 | -600 | -13.3% | -$6.41万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $41.67万 | 0.00% | 1,000 | -18,800 | -94.9% | -$783.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $41.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $41.62万 | 0.00% | 6,000 | -47,200 | -88.7% | -$327.43万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $41.61万 | 0.00% | 22,100 | -900 | -3.9% | -$1.69万 | 减仓 |
| TIPT | TIPTREE INC | $41.53万 | 0.00% | 24,543 | -20,368 | -45.4% | -$34.46万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $41.52万 | 0.00% | 2,100 | -100 | -4.5% | -$1.98万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $41.45万 | 0.00% | 1,713 | -6,358 | -78.8% | -$153.86万 | 减仓 |
| PD | PAGERDUTY INC | $41.40万 | 0.00% | 66,659 | -13,317 | -16.7% | -$8.27万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $41.37万 | 0.00% | 6,600 | -15,100 | -69.6% | -$94.65万 | 减仓 |
| PTC | PTC INC 看跌期权 | $41.32万 | 0.00% | 2,900 | -2,100 | -42.0% | -$29.92万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $41.30万 | 0.00% | 20,600 | 8,100 | 64.8% | $16.24万 | 重新持有 |
| TRMB | TRIMBLE INC | $41.25万 | 0.00% | 6,324 | -23,414 | -78.7% | -$152.73万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $41.24万 | 0.00% | 31,056 | -30,300 | -49.4% | -$40.24万 | 减仓 |
| RERE | ATRENEW INC | $41.18万 | 0.00% | 87,798 | 49,097 | 126.9% | $23.03万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.08万 | 0.00% | 35,266 | -471,636 | -93.0% | -$549.46万 | 减仓 |
| S | SENTINELONE INC | $41.05万 | 0.00% | 31,873 | -938,193 | -96.7% | -$1,208.39万 | 减仓 |
| — | VERITONE INC | $41.03万 | 0.00% | 208,277 | 58,921 | 39.5% | $11.61万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $40.97万 | 0.00% | 82,600 | -94,200 | -53.3% | -$46.72万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $40.91万 | 0.00% | 16,970 | -25,455 | -60.0% | -$61.37万 | 减仓 |
| KBH | KB HOME 看涨期权 | $40.88万 | 0.00% | 7,900 | -27,200 | -77.5% | -$140.76万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $40.84万 | 0.00% | 38,024 | -985 | -2.5% | -$1.06万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $40.72万 | 0.00% | 36,361 | -34,930 | -49.0% | -$39.12万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $40.72万 | 0.00% | 92,343 | -68,812 | -42.7% | -$30.35万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $40.69万 | 0.00% | 19,772 | 19,772 | — | $40.69万 | 新建仓 |
| CAE | CAE INC | $40.67万 | 0.00% | 15,611 | 15,611 | — | $40.67万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $40.63万 | 0.00% | 13,612 | 13,612 | — | $40.63万 | 新建仓 |
| MMED | MINIMED GROUP INC | $40.54万 | 0.00% | 27,173 | 27,173 | — | $40.54万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $40.53万 | 0.00% | 44,490 | 22,990 | 106.9% | $20.94万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $40.38万 | 0.00% | 62,600 | 62,600 | — | $40.38万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $40.32万 | 0.00% | 30,800 | -113,563 | -78.7% | -$148.65万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $40.27万 | 0.00% | 9,912 | 9,912 | — | $40.27万 | 新建仓 |
| — | NN INC | $40.23万 | 0.00% | 277,425 | 33,384 | 13.7% | $4.84万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $40.19万 | 0.00% | 3,100 | 3,100 | — | $40.19万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $40.17万 | 0.00% | 4,539 | 4,539 | — | $40.17万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $40.16万 | 0.00% | 44,626 | 44,626 | — | $40.16万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $40.15万 | 0.00% | 6,800 | -46,800 | -87.3% | -$276.31万 | 减仓 |
| BSVN | BANK7 CORP | $40.13万 | 0.00% | 10,063 | 10,063 | — | $40.13万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $40.09万 | 0.00% | 21,567 | 21,567 | — | $40.09万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $40.09万 | 0.00% | 25,500 | 25,500 | — | $40.09万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $40.08万 | 0.00% | 336,825 | 87,481 | 35.1% | $10.41万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $40.03万 | 0.00% | 15,620 | 2,887 | 22.7% | $7.40万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $40.02万 | 0.00% | 12,300 | -46,600 | -79.1% | -$151.64万 | 减仓 |
| APA | APA CORPORATION | $40.01万 | 0.00% | 9,428 | -85,882 | -90.1% | -$364.48万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $39.97万 | 0.00% | 1,800 | -2,900 | -61.7% | -$64.40万 | 减仓 |
| BOX | BOX INC 看跌期权 | $39.95万 | 0.00% | 16,900 | 6,600 | 64.1% | $15.60万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $39.95万 | 0.00% | 59,807 | 805 | 1.4% | $5,377 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $39.87万 | 0.00% | 62,300 | 51,500 | 476.9% | $32.96万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $39.83万 | 0.00% | 12,455 | -14,431 | -53.7% | -$46.15万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $39.78万 | 0.00% | 75,208 | 41,938 | 126.1% | $22.19万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $39.76万 | 0.00% | 37,300 | 37,300 | — | $39.76万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $39.74万 | 0.00% | 3,122 | -64 | -2.0% | -$8,146 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $39.67万 | 0.00% | 10,000 | -73,800 | -88.1% | -$292.76万 | 减仓 |
| ICL | ICL GROUP LTD | $39.63万 | 0.00% | 76,506 | 46,521 | 155.1% | $24.10万 | 加仓 |
| SG | SWEETGREEN INC | $39.55万 | 0.00% | 76,199 | 34,617 | 83.2% | $17.97万 | 加仓 |
| ESTC | ELASTIC N V | $39.44万 | 0.00% | 7,890 | -205,305 | -96.3% | -$1,026.32万 | 减仓 |