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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC 看跌期权 | $30.20万 | 0.00% | 8,600 | 8,600 | — | $30.20万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $30.17万 | 0.00% | 2,200 | 2,200 | — | $30.17万 | 新建仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $30.14万 | 0.00% | 4,100 | 4,100 | — | $30.14万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $30.06万 | 0.00% | 26,437 | 12,677 | 92.1% | $14.41万 | 重新持有 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $29.99万 | 0.00% | 57,900 | 2,100 | 3.8% | $1.09万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $29.96万 | 0.00% | 16,400 | 16,400 | — | $29.96万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $29.95万 | 0.00% | 24,175 | 626 | 2.7% | $7,756 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $29.94万 | 0.00% | 20,000 | -5,100 | -20.3% | -$7.63万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $29.93万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $29.88万 | 0.00% | 1,900 | -2,000 | -51.3% | -$31.46万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $29.87万 | 0.00% | 119,013 | 119,013 | — | $29.87万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $29.86万 | 0.00% | 33,100 | -41,300 | -55.5% | -$37.25万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $29.80万 | 0.00% | 43,958 | 43,958 | — | $29.80万 | 新建仓 |
| RSKD | RISKIFIED LTD | $29.80万 | 0.00% | 76,013 | 21,945 | 40.6% | $8.60万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $29.71万 | 0.00% | 23,212 | 23,212 | — | $29.71万 | 新建仓 |
| GDDY | GODADDY INC | $29.70万 | 0.00% | 3,592 | -9 | -0.2% | -$744 | 减仓 |
| — | EPSILON ENERGY LTD | $29.69万 | 0.00% | 48,193 | -71,066 | -59.6% | -$43.78万 | 减仓 |
| IT | GARTNER INC | $29.66万 | 0.00% | 1,873 | -48 | -2.5% | -$7,600 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $29.65万 | 0.00% | 3,364 | -15,798 | -82.4% | -$139.26万 | 重新持有 |
| AVIR | ATEA PHARMACEUTICALS INC | $29.64万 | 0.00% | 55,098 | 35,787 | 185.3% | $19.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $29.64万 | 0.00% | 826 | -23,323 | -96.6% | -$836.81万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $29.61万 | 0.00% | 4,400 | -50,300 | -92.0% | -$338.52万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $29.61万 | 0.00% | 6,280 | -35,612 | -85.0% | -$167.91万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $29.60万 | 0.00% | 31,793 | 1,682 | 5.6% | $1.57万 | 加仓 |
| BCH | BANCO DE CHILE | $29.57万 | 0.00% | 7,983 | 7,983 | — | $29.57万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $29.51万 | 0.00% | 239,941 | 239,941 | — | $29.51万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $29.50万 | 0.00% | 24,220 | 24,220 | — | $29.50万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $29.50万 | 0.00% | 26,245 | 7,923 | 43.2% | $8.91万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $29.44万 | 0.00% | 18,518 | -13,249 | -41.7% | -$21.07万 | 减仓 |
| CLYM | CLIMB BIO INC | $29.44万 | 0.00% | 42,974 | 25,275 | 142.8% | $17.31万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $29.40万 | 0.00% | 1,138 | 1,138 | — | $29.40万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $29.38万 | 0.00% | 15,976 | 15,976 | — | $29.38万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $29.35万 | 0.00% | 1,100 | -400 | -26.7% | -$10.67万 | 重新持有 |
| — | AMERICAS CAR-MART INC | $29.34万 | 0.00% | 23,050 | 10,701 | 86.7% | $13.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $29.34万 | 0.00% | 1,700 | -18,000 | -91.4% | -$310.64万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $29.26万 | 0.00% | 4,117 | -11 | -0.3% | -$782 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $29.21万 | 0.00% | 7,474 | 7,474 | — | $29.21万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $29.05万 | 0.00% | 122,558 | -107,130 | -46.6% | -$25.39万 | 减仓 |
| AIZ | ASSURANT INC | $28.99万 | 0.00% | 1,331 | -4 | -0.3% | -$871 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $28.98万 | 0.00% | 1,900 | -600 | -24.0% | -$9.15万 | 减仓 |
| IGSB | ISHARES TR | $28.97万 | 0.00% | 5,512 | 5,512 | — | $28.97万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $28.95万 | 0.00% | 32,100 | -53,300 | -62.4% | -$48.08万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $28.93万 | 0.00% | 3,000 | -31,700 | -91.4% | -$305.71万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $28.89万 | 0.00% | 8,994 | 8,994 | — | $28.89万 | 新建仓 |
| EFX | EQUIFAX INC 看跌期权 | $28.81万 | 0.00% | 1,600 | 700 | 77.8% | $12.60万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $28.68万 | 0.00% | 30,900 | -24,000 | -43.7% | -$22.27万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $28.62万 | 0.00% | 3,500 | 3,500 | — | $28.62万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $28.62万 | 0.00% | 15,898 | 15,898 | — | $28.62万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $28.61万 | 0.00% | 15,300 | -49,300 | -76.3% | -$92.19万 | 减仓 |
| CDNA | CAREDX INC | $28.60万 | 0.00% | 16,477 | -21,646 | -56.8% | -$37.58万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $28.58万 | 0.00% | 25,843 | 10,979 | 73.9% | $12.14万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $28.56万 | 0.00% | 5,804 | -10,393 | -64.2% | -$51.13万 | 减仓 |
| KGC | KINROSS GOLD CORP | $28.49万 | 0.00% | 9,334 | -16,468 | -63.8% | -$50.26万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $28.40万 | 0.00% | 116,379 | 11,723 | 11.2% | $2.86万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $28.27万 | 0.00% | 7,400 | 1,200 | 19.4% | $4.58万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $28.19万 | 0.00% | 21,818 | -64,880 | -74.8% | -$83.83万 | 重新持有 |
| MLAB | MESA LABS INC | $28.18万 | 0.00% | 3,187 | 440 | 16.0% | $3.89万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $28.15万 | 0.00% | 32,100 | -60,300 | -65.3% | -$52.88万 | 减仓 |
| KDK | KODIAK AI INC. | $28.06万 | 0.00% | 40,431 | 14,623 | 56.7% | $10.15万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $28.05万 | 0.00% | 27,609 | -3,887 | -12.3% | -$3.95万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.04万 | 0.00% | 7,330 | 7,330 | — | $28.04万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $28.03万 | 0.00% | 1,070 | 1,070 | — | $28.03万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $27.92万 | 0.00% | 3,000 | 600 | 25.0% | $5.58万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $27.92万 | 0.00% | 3,000 | 3,000 | — | $27.92万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $27.84万 | 0.00% | 1,200 | -1,000 | -45.5% | -$23.20万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $27.83万 | 0.00% | 4,500 | -9,000 | -66.7% | -$55.66万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $27.79万 | 0.00% | 12,534 | 12,534 | — | $27.79万 | 新建仓 |
| MG | MISTRAS GROUP INC | $27.76万 | 0.00% | 18,780 | -71,237 | -79.1% | -$105.29万 | 减仓 |
| — | LCNB CORP | $27.74万 | 0.00% | 17,796 | 3,029 | 20.5% | $4.72万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $27.72万 | 0.00% | 11,553 | -43,952 | -79.2% | -$105.44万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $27.68万 | 0.00% | 14,700 | 14,700 | — | $27.68万 | 新建仓 |
| ICLR | ICON PLC 看涨期权 | $27.66万 | 0.00% | 2,500 | -4,100 | -62.1% | -$45.37万 | 重新持有 |
| ELA | ENVELA CORP | $27.61万 | 0.00% | 16,571 | 16,571 | — | $27.61万 | 新建仓 |
| GEN | GEN DIGITAL INC | $27.59万 | 0.00% | 14,651 | -29,675 | -66.9% | -$55.88万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $27.58万 | 0.00% | 39,973 | -16,497 | -29.2% | -$11.38万 | 重新持有 |
| BWFG | BANKWELL FINL GROUP INC | $27.35万 | 0.00% | 5,636 | -504 | -8.2% | -$2.45万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $27.24万 | 0.00% | 3,400 | 3,400 | — | $27.24万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.21万 | 0.00% | 2,372 | 2,372 | — | $27.21万 | 新建仓 |
| CACI | CACI INTL INC 看涨期权 | $27.19万 | 0.00% | 500 | -7,100 | -93.4% | -$386.15万 | 减仓 |
| CTRN | CITI TRENDS INC | $27.11万 | 0.00% | 6,259 | -4,736 | -43.1% | -$20.52万 | 减仓 |
| UDOW | PROSHARES TR | $27.11万 | 0.00% | 5,402 | -38,346 | -87.7% | -$192.42万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $27.09万 | 0.00% | 6,153 | -5,342 | -46.5% | -$23.52万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $27.02万 | 0.00% | 76,531 | -24,251 | -24.1% | -$8.56万 | 减仓 |
| IFRX | INFLARX NV | $27.01万 | 0.00% | 301,987 | -22,362 | -6.9% | -$2.00万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $27.01万 | 0.00% | 119,504 | -116,549 | -49.4% | -$26.34万 | 重新持有 |
| CNX | CNX RES CORP 看跌期权 | $26.98万 | 0.00% | 7,000 | 7,000 | — | $26.98万 | 新建仓 |
| — | DHI GROUP INC | $26.96万 | 0.00% | 95,927 | -60,156 | -38.5% | -$16.90万 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $26.94万 | 0.00% | 5,500 | 5,500 | — | $26.94万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $26.90万 | 0.00% | 19,425 | 1,366 | 7.6% | $1.89万 | 加仓 |
| CPT | CAMDEN PPTY TR | $26.85万 | 0.00% | 2,749 | -86 | -3.0% | -$8,399 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $26.84万 | 0.00% | 60,720 | 33,977 | 127.1% | $15.02万 | 加仓 |
| TBBK | BANCORP INC DEL | $26.83万 | 0.00% | 4,994 | 4,994 | — | $26.83万 | 新建仓 |
| APPN | APPIAN CORP 看涨期权 | $26.76万 | 0.00% | 11,100 | 11,100 | — | $26.76万 | 新建仓 |
| ZURA | ZURA BIO LTD | $26.74万 | 0.00% | 44,939 | 11,138 | 33.0% | $6.63万 | 加仓 |
| — | CITIZENS INC | $26.74万 | 0.00% | 53,156 | 53,156 | — | $26.74万 | 新建仓 |
| — | HUYA INC | $26.73万 | 0.00% | 81,006 | 46,294 | 133.4% | $15.28万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $26.69万 | 0.00% | 2,900 | 2,900 | — | $26.69万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $26.66万 | 0.00% | 4,401 | -2,185 | -33.2% | -$13.24万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $26.65万 | 0.00% | 299,398 | 23,513 | 8.5% | $2.09万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $26.56万 | 0.00% | 50,202 | -75,990 | -60.2% | -$40.20万 | 减仓 |