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 |
|---|---|---|---|---|---|---|---|---|
| NPCE | NEUROPACE INC | $39.37万 | 0.00% | 29,936 | 1,919 | 6.8% | $2.52万 | 加仓 |
| LZ | LEGALZOOM COM INC | $39.32万 | 0.00% | 69,356 | -161,499 | -70.0% | -$91.57万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $39.18万 | 0.00% | 6,600 | -8,400 | -56.0% | -$49.86万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $39.17万 | 0.00% | 2,100 | -5,300 | -71.6% | -$98.86万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $39.17万 | 0.00% | 1,144 | -3 | -0.3% | -$1,027 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $39.09万 | 0.00% | 2,700 | -600 | -18.2% | -$8.69万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $39.00万 | 0.00% | 18,500 | -28,500 | -60.6% | -$60.08万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $38.94万 | 0.00% | 6,200 | -5,000 | -44.6% | -$31.40万 | 减仓 |
| CABA | CABALETTA BIO INC | $38.92万 | 0.00% | 144,681 | -4,413 | -3.0% | -$1.19万 | 减仓 |
| LKFT | GALAPAGOS NV | $38.86万 | 0.00% | 12,952 | 6,853 | 112.4% | $20.56万 | 重新持有 |
| CYRX | CRYOPORT INC | $38.86万 | 0.00% | 46,927 | -83,474 | -64.0% | -$69.12万 | 减仓 |
| PRK | PARK NATL CORP | $38.84万 | 0.00% | 2,376 | 935 | 64.9% | $15.28万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $38.77万 | 0.00% | 4,200 | -300 | -6.7% | -$2.77万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $38.70万 | 0.00% | 19,294 | 19,294 | — | $38.70万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $38.66万 | 0.00% | 43,190 | 31,675 | 275.1% | $28.35万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $38.46万 | 0.00% | 6,904 | -7,434 | -51.8% | -$41.41万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $38.42万 | 0.00% | 800 | 800 | — | $38.42万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $38.41万 | 0.00% | 14,447 | 14,447 | — | $38.41万 | 新建仓 |
| BTG | B2GOLD CORP | $38.40万 | 0.00% | 84,771 | -145,566 | -63.2% | -$65.94万 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $38.40万 | 0.00% | 3,900 | 300 | 8.3% | $2.95万 | 重新持有 |
| PVH | PVH CORPORATION 看跌期权 | $38.37万 | 0.00% | 5,500 | 1,400 | 34.1% | $9.77万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $38.29万 | 0.00% | 10,146 | -7,773 | -43.4% | -$29.34万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $38.28万 | 0.00% | 31,355 | 298 | 1.0% | $3,639 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $38.23万 | 0.00% | 10,107 | -7,424 | -42.3% | -$28.09万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $38.09万 | 0.00% | 55,600 | 55,600 | — | $38.09万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $38.05万 | 0.00% | 3,400 | 3,400 | — | $38.05万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.03万 | 0.00% | 11,295 | -41,388 | -78.6% | -$139.35万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $38.00万 | 0.00% | 12,500 | 12,500 | — | $38.00万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $38.00万 | 0.00% | 32,147 | -30,639 | -48.8% | -$36.22万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看涨期权 | $37.98万 | 0.00% | 13,400 | 3,200 | 31.4% | $9.07万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $37.95万 | 0.00% | 10,800 | -152,300 | -93.4% | -$535.18万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $37.90万 | 0.00% | 3,900 | -20,200 | -83.8% | -$196.28万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.86万 | 0.00% | 39,765 | -1,619,427 | -97.6% | -$1,541.70万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $37.81万 | 0.00% | 2,100 | 1,300 | 162.5% | $23.41万 | 重新持有 |
| — | PROKIDNEY CORP | $37.79万 | 0.00% | 211,107 | -140,314 | -39.9% | -$25.12万 | 减仓 |
| — | SES AI CORPORATION | $37.78万 | 0.00% | 392,761 | -272,953 | -41.0% | -$26.26万 | 减仓 |
| WYFI | WHITEFIBER INC | $37.78万 | 0.00% | 31,719 | 31,719 | — | $37.78万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $37.76万 | 0.00% | 3,773 | -111 | -2.9% | -$1.11万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $37.73万 | 0.00% | 4,958 | 4,958 | — | $37.73万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $37.67万 | 0.00% | 4,827 | -56,226 | -92.1% | -$438.84万 | 减仓 |
| ANNX | ANNEXON INC | $37.65万 | 0.00% | 67,956 | 67,956 | — | $37.65万 | 新建仓 |
| — | GENCOR INDS INC | $37.27万 | 0.00% | 24,844 | 5,869 | 30.9% | $8.80万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $37.25万 | 0.00% | 23,400 | -21,500 | -47.9% | -$34.23万 | 重新持有 |
| COO | COOPER COS INC | $37.25万 | 0.00% | 5,210 | -68,303 | -92.9% | -$488.37万 | 减仓 |
| VIRT | VIRTU FINL INC | $37.21万 | 0.00% | 8,460 | -524,863 | -98.4% | -$2,308.35万 | 减仓 |
| — | PLAYBOY INC | $37.13万 | 0.00% | 244,295 | -68,284 | -21.8% | -$10.38万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $37.08万 | 0.00% | 9,577 | 9,577 | — | $37.08万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $36.98万 | 0.00% | 7,367 | 7,367 | — | $36.98万 | 新建仓 |
| IPI | INTREPID POTASH INC | $36.95万 | 0.00% | 8,640 | -43,145 | -83.3% | -$184.53万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $36.92万 | 0.00% | 4,900 | -40,400 | -89.2% | -$304.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $36.87万 | 0.00% | 4,900 | -2,600 | -34.7% | -$19.57万 | 减仓 |
| — | PROSHARES TR | $36.81万 | 0.00% | 9,262 | 9,262 | — | $36.81万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $36.64万 | 0.00% | 46,908 | -25,328 | -35.1% | -$19.78万 | 减仓 |
| ZLAB | ZAI LAB LTD | $36.61万 | 0.00% | 19,463 | 19,463 | — | $36.61万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $36.60万 | 0.00% | 19,739 | -16,747 | -45.9% | -$31.05万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $36.59万 | 0.00% | 42,300 | 14,000 | 49.5% | $12.11万 | 加仓 |
| MTUS | METALLUS INC | $36.55万 | 0.00% | 22,371 | -80,502 | -78.3% | -$131.54万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $36.49万 | 0.00% | 2,900 | -159,100 | -98.2% | -$2,001.80万 | 减仓 |
| UA | UNDER ARMOUR INC | $36.48万 | 0.00% | 63,005 | -212,886 | -77.2% | -$123.26万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $36.46万 | 0.00% | 29,500 | -92,300 | -75.8% | -$114.08万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $36.45万 | 0.00% | 33,661 | -2,492 | -6.9% | -$2.70万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $36.43万 | 0.00% | 500 | -4,500 | -90.0% | -$327.85万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $36.30万 | 0.00% | 9,872 | 9,872 | — | $36.30万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $36.23万 | 0.00% | 45,971 | 16,900 | 58.1% | $13.32万 | 加仓 |
| GAP | GAP INC 看涨期权 | $36.06万 | 0.00% | 14,900 | -24,500 | -62.2% | -$59.29万 | 减仓 |
| MPLX | MPLX LP | $35.95万 | 0.00% | 6,300 | 6,300 | — | $35.95万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $35.94万 | 0.00% | 124,360 | 63,778 | 105.3% | $18.43万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $35.90万 | 0.00% | 16,500 | -39,000 | -70.3% | -$84.86万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $35.89万 | 0.00% | 30,516 | -117,276 | -79.4% | -$137.92万 | 重新持有 |
| AGRO | ADECOAGRO S A | $35.83万 | 0.00% | 23,853 | -17,205 | -41.9% | -$25.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $35.81万 | 0.00% | 400 | -900 | -69.2% | -$80.57万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $35.80万 | 0.00% | 26,500 | 7,900 | 42.5% | $10.67万 | 重新持有 |
| IGF | ISHARES TR | $35.76万 | 0.00% | 5,338 | 1,986 | 59.2% | $13.31万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $35.76万 | 0.00% | 76,907 | -98,110 | -56.1% | -$45.62万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $35.75万 | 0.00% | 2,614 | -114,763 | -97.8% | -$1,569.50万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.71万 | 0.00% | 1,230 | 1,230 | — | $35.71万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $35.65万 | 0.00% | 7,600 | -24,600 | -76.4% | -$115.40万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $35.64万 | 0.00% | 13,128 | 195 | 1.5% | $5,294 | 加仓 |
| CRAI | CRA INTL INC | $35.60万 | 0.00% | 2,199 | -10,226 | -82.3% | -$165.54万 | 重新持有 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $35.58万 | 0.00% | 4,100 | 4,100 | — | $35.58万 | 新建仓 |
| — | FTC SOLAR INC | $35.54万 | 0.00% | 94,031 | 40,736 | 76.4% | $15.40万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $35.54万 | 0.00% | 97,100 | 86,100 | 782.7% | $31.51万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $35.53万 | 0.00% | 1,762 | -5 | -0.3% | -$1,008 | 减仓 |
| — | RCM TECHNOLOGIES INC | $35.51万 | 0.00% | 18,554 | 6,005 | 47.9% | $11.49万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $35.49万 | 0.00% | 10,946 | -7,937 | -42.0% | -$25.73万 | 减仓 |
| AVY | AVERY DENNISON CORP | $35.49万 | 0.00% | 2,055 | -5 | -0.2% | -$863 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $35.47万 | 0.00% | 20,015 | 20,015 | — | $35.47万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $35.40万 | 0.00% | 56,725 | 27,226 | 92.3% | $16.99万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $35.38万 | 0.00% | 2,775 | -4,171 | -60.0% | -$53.18万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $35.36万 | 0.00% | 19,051 | 19,051 | — | $35.36万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $35.34万 | 0.00% | 5,820 | 463 | 8.6% | $2.81万 | 加仓 |
| KVHI | KVH INDS INC | $35.31万 | 0.00% | 39,406 | 12,103 | 44.3% | $10.84万 | 重新持有 |
| AGCO | AGCO CORP | $35.22万 | 0.00% | 3,040 | -2,176 | -41.7% | -$25.21万 | 减仓 |
| HLLY | HOLLEY INC | $35.11万 | 0.00% | 114,356 | 88,342 | 339.6% | $27.12万 | 加仓 |
| OIS | OIL STS INTL INC | $35.02万 | 0.00% | 30,085 | 30,085 | — | $35.02万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $34.97万 | 0.00% | 16,441 | -6,350 | -27.9% | -$13.51万 | 减仓 |
| KT | KT CORP | $34.76万 | 0.00% | 16,203 | -37,970 | -70.1% | -$81.45万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $34.75万 | 0.00% | 56,510 | 43,401 | 331.1% | $26.69万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $34.66万 | 0.00% | 12,400 | 12,400 | — | $34.66万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $34.61万 | 0.00% | 2,600 | 2,600 | — | $34.61万 | 新建仓 |