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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP 看涨期权 | $51.79万 | 0.00% | 3,200 | -26,200 | -89.1% | -$424.05万 | 重新持有 |
| GEN | GEN DIGITAL INC 看涨期权 | $51.77万 | 0.00% | 20,800 | 6,100 | 41.5% | $15.18万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $51.70万 | 0.00% | 20,738 | 20,738 | — | $51.70万 | 新建仓 |
| — | DIANA SHIPPING INC | $51.68万 | 0.00% | 246,075 | 41,656 | 20.4% | $8.75万 | 加仓 |
| WRD | WERIDE INC | $51.67万 | 0.00% | 88,784 | 88,784 | — | $51.67万 | 新建仓 |
| CGNX | COGNEX CORP 看涨期权 | $51.42万 | 0.00% | 7,100 | 1,600 | 29.1% | $11.59万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $51.41万 | 0.00% | 17,200 | 3,500 | 25.5% | $10.46万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $51.41万 | 0.00% | 75,155 | 24,486 | 48.3% | $16.75万 | 加仓 |
| JD | JD.COM INC | $51.34万 | 0.00% | 20,148 | -12 | -0.1% | -$306 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $51.28万 | 0.00% | 13,667 | -16,535 | -54.7% | -$62.04万 | 减仓 |
| — | FINWARD BANCORP | $51.26万 | 0.00% | 13,937 | 13,937 | — | $51.26万 | 新建仓 |
| FSLY | FASTLY INC 看跌期权 | $51.22万 | 0.00% | 27,900 | 17,300 | 163.2% | $31.76万 | 加仓 |
| VITL | VITAL FARMS INC | $51.13万 | 0.00% | 43,966 | -149,639 | -77.3% | -$174.03万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $51.11万 | 0.00% | 5,452 | 2,838 | 108.6% | $26.60万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $51.03万 | 0.00% | 34,787 | -25,720 | -42.5% | -$37.73万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $50.97万 | 0.00% | 135,210 | -221,859 | -62.1% | -$83.64万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $50.83万 | 0.00% | 6,200 | 3,100 | 100.0% | $25.42万 | 加仓 |
| NRDS | NERDWALLET INC | $50.79万 | 0.00% | 54,905 | 54,905 | — | $50.79万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $50.76万 | 0.00% | 11,304 | 5,744 | 103.3% | $25.79万 | 加仓 |
| — | EXAGEN INC | $50.68万 | 0.00% | 108,993 | -179,832 | -62.3% | -$83.62万 | 减仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $50.59万 | 0.00% | 14,600 | 4,300 | 41.7% | $14.90万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $50.36万 | 0.00% | 13,700 | -24,000 | -63.7% | -$88.22万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $50.24万 | 0.00% | 2,600 | -37,700 | -93.5% | -$728.44万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $50.24万 | 0.00% | 241,524 | 125,145 | 107.5% | $26.03万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $50.16万 | 0.00% | 101,738 | -36,680 | -26.5% | -$18.08万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $50.09万 | 0.00% | 39,568 | 3,207 | 8.8% | $4.06万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $50.09万 | 0.00% | 3,500 | 900 | 34.6% | $12.88万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $50.08万 | 0.00% | 184,800 | 141,600 | 327.8% | $38.37万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $50.07万 | 0.00% | 6,190 | -76,174 | -92.5% | -$616.17万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $49.83万 | 0.00% | 78,109 | -52,220 | -40.1% | -$33.32万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $49.72万 | 0.00% | 18,341 | -37,510 | -67.2% | -$101.69万 | 减仓 |
| STTK | SHATTUCK LABS INC | $49.65万 | 0.00% | 71,547 | 40,385 | 129.6% | $28.03万 | 加仓 |
| ANDE | ANDERSONS INC | $49.64万 | 0.00% | 7,257 | 7,257 | — | $49.64万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.63万 | 0.00% | 8,594 | 2,790 | 48.1% | $16.11万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $49.60万 | 0.00% | 120,977 | 8,453 | 7.5% | $3.47万 | 加仓 |
| BCPC | BALCHEM CORP | $49.59万 | 0.00% | 2,935 | -27,737 | -90.4% | -$468.62万 | 减仓 |
| FVRR | FIVERR INTL LTD | $49.57万 | 0.00% | 48,035 | -13,970 | -22.5% | -$14.42万 | 减仓 |
| GHRS | GH RESEARCH PLC | $49.54万 | 0.00% | 18,430 | 18,430 | — | $49.54万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $49.50万 | 0.00% | 30,239 | -817 | -2.6% | -$1.34万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $49.45万 | 0.00% | 31,818 | 8,606 | 37.1% | $13.37万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $49.32万 | 0.00% | 14,722 | 1,473 | 11.1% | $4.93万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $49.31万 | 0.00% | 7,400 | 7,400 | — | $49.31万 | 新建仓 |
| SABR | SABRE CORP | $49.22万 | 0.00% | 235,498 | 235,498 | — | $49.22万 | 新建仓 |
| FUNC | FIRST UTD CORP | $48.96万 | 0.00% | 11,100 | -3,345 | -23.2% | -$14.75万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $48.95万 | 0.00% | 37,626 | -56,161 | -59.9% | -$73.07万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $48.75万 | 0.00% | 83,196 | 10,721 | 14.8% | $6.28万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $48.72万 | 0.00% | 659,247 | 310,979 | 89.3% | $22.98万 | 加仓 |
| OTEX | OPEN TEXT CORP | $48.71万 | 0.00% | 21,989 | -676 | -3.0% | -$1.50万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $48.65万 | 0.00% | 92,674 | 40,270 | 76.8% | $21.14万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.60万 | 0.00% | 7,168 | 3,171 | 79.3% | $21.50万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $48.50万 | 0.00% | 33,334 | 33,334 | — | $48.50万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $48.41万 | 0.00% | 58,400 | -95,600 | -62.1% | -$79.25万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $48.39万 | 0.00% | 18,620 | 18,620 | — | $48.39万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.23万 | 0.00% | 2,282 | 2,282 | — | $48.23万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $48.06万 | 0.00% | 6,100 | -700 | -10.3% | -$5.52万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $47.90万 | 0.00% | 86,466 | -178,770 | -67.4% | -$99.04万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $47.88万 | 0.00% | 61,854 | 61,854 | — | $47.88万 | 新建仓 |
| DGRO | ISHARES TR | $47.86万 | 0.00% | 6,315 | 6,315 | — | $47.86万 | 新建仓 |
| RH | RH 看涨期权 | $47.77万 | 0.00% | 2,900 | -38,100 | -92.9% | -$627.62万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $47.69万 | 0.00% | 600 | -1,100 | -64.7% | -$87.43万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $47.62万 | 0.00% | 2,800 | -7,900 | -73.8% | -$134.36万 | 减仓 |
| RDWR | RADWARE LTD | $47.60万 | 0.00% | 15,426 | -4,055 | -20.8% | -$12.51万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $47.52万 | 0.00% | 6,560 | -3,748 | -36.4% | -$27.15万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $47.51万 | 0.00% | 19,731 | 7,231 | 57.8% | $17.41万 | 加仓 |
| KMPR | KEMPER CORP | $47.51万 | 0.00% | 17,621 | -18,660 | -51.4% | -$50.31万 | 减仓 |
| ITT | ITT INC 看涨期权 | $47.46万 | 0.00% | 2,400 | 2,400 | — | $47.46万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $47.45万 | 0.00% | 5,696 | -17,335 | -75.3% | -$144.42万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $47.38万 | 0.00% | 40,428 | -172,363 | -81.0% | -$202.01万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $47.38万 | 0.00% | 12,217 | 12,217 | — | $47.38万 | 新建仓 |
| PPG | PPG INDS INC 看跌期权 | $47.30万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $47.30万 | 0.00% | 13,671 | -181,821 | -93.0% | -$629.10万 | 减仓 |
| BTU | PEABODY ENGR CORP | $47.25万 | 0.00% | 20,436 | 20,436 | — | $47.25万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $47.24万 | 0.00% | 2,900 | -3,900 | -57.4% | -$63.52万 | 减仓 |
| XPO | XPO INC 看跌期权 | $47.22万 | 0.00% | 2,300 | -74,900 | -97.0% | -$1,537.62万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $47.21万 | 0.00% | 11,255 | 4,725 | 72.4% | $19.82万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $47.17万 | 0.00% | 19,509 | -36,993 | -65.5% | -$89.45万 | 减仓 |
| HUBB | HUBBELL INC 看涨期权 | $47.09万 | 0.00% | 900 | -700 | -43.8% | -$36.62万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $46.90万 | 0.00% | 75,047 | 64,363 | 602.4% | $40.23万 | 加仓 |
| GCOW | PACER FDS TR | $46.89万 | 0.00% | 10,828 | 10,828 | — | $46.89万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $46.71万 | 0.00% | 15,151 | -51,523 | -77.3% | -$158.85万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $46.66万 | 0.00% | 673,809 | 374,411 | 125.1% | $25.93万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $46.58万 | 0.00% | 12,128 | -18,211 | -60.0% | -$69.95万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $46.46万 | 0.00% | 3,900 | -10,300 | -72.5% | -$122.71万 | 减仓 |
| SEB | SEABOARD CORP DEL | $46.43万 | 0.00% | 104 | -52 | -33.3% | -$23.21万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $46.41万 | 0.00% | 3,300 | 3,300 | — | $46.41万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $46.32万 | 0.00% | 126,558 | -49,386 | -28.1% | -$18.08万 | 减仓 |
| CRCT | CRICUT INC | $46.32万 | 0.00% | 105,509 | -27,750 | -20.8% | -$12.18万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $46.25万 | 0.00% | 5,600 | 5,600 | — | $46.25万 | 新建仓 |
| — | SR BANCORP INC | $46.11万 | 0.00% | 23,428 | -3,153 | -11.9% | -$6.21万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $46.09万 | 0.00% | 4,671 | 4,671 | — | $46.09万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.02万 | 0.00% | 4,082 | -41,482 | -91.0% | -$467.67万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $45.95万 | 0.00% | 107,865 | 13,789 | 14.7% | $5.87万 | 加仓 |
| XNCR | XENCOR INC | $45.90万 | 0.00% | 28,507 | 28,507 | — | $45.90万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $45.72万 | 0.00% | 5,100 | 5,100 | — | $45.72万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $45.69万 | 0.00% | 30,518 | 958 | 3.2% | $1.43万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $45.66万 | 0.00% | 60,474 | 60,474 | — | $45.66万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $45.65万 | 0.00% | 39,873 | -24,052 | -37.6% | -$27.54万 | 减仓 |
| GTN | GRAY MEDIA INC | $45.62万 | 0.00% | 114,909 | 12,610 | 12.3% | $5.01万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $45.61万 | 0.00% | 2,800 | -82,500 | -96.7% | -$1,343.76万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $45.60万 | 0.00% | 262,090 | 172,838 | 193.7% | $30.07万 | 重新持有 |