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 |
|---|---|---|---|---|---|---|---|---|
| LRMR | LARIMAR THERAPEUTICS INC | $34.61万 | 0.00% | 113,474 | 83,058 | 273.1% | $25.33万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $34.59万 | 0.00% | 11,113 | -48,600 | -81.4% | -$151.29万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $34.56万 | 0.00% | 11,089 | -31,663 | -74.1% | -$98.69万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $34.28万 | 0.00% | 31,595 | -243,566 | -88.5% | -$264.27万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $34.27万 | 0.00% | 1,700 | -11,500 | -87.1% | -$231.85万 | 减仓 |
| ALG | ALAMO GROUP INC | $34.26万 | 0.00% | 2,083 | 2,083 | — | $34.26万 | 新建仓 |
| EPOL | ISHARES TR | $34.21万 | 0.00% | 8,860 | 8,860 | — | $34.21万 | 新建仓 |
| LTC | LTC PPTYS INC | $34.19万 | 0.00% | 8,893 | -22,636 | -71.8% | -$87.04万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $34.15万 | 0.00% | 12,482 | 12,482 | — | $34.15万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $34.02万 | 0.00% | 25,576 | -36,937 | -59.1% | -$49.13万 | 减仓 |
| CGNX | COGNEX CORP | $33.99万 | 0.00% | 4,693 | -116,497 | -96.1% | -$843.67万 | 减仓 |
| NTST | NETSTREIT CORP | $33.97万 | 0.00% | 16,076 | -248,382 | -93.9% | -$524.83万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $33.93万 | 0.00% | 45,000 | 45,000 | — | $33.93万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.91万 | 0.00% | 18,715 | -31,261 | -62.6% | -$56.64万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $33.91万 | 0.00% | 13,467 | -12,018 | -47.2% | -$30.26万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $33.90万 | 0.00% | 2,896 | -58,796 | -95.3% | -$688.33万 | 减仓 |
| IRMD | IRADIMED CORP | $33.89万 | 0.00% | 3,546 | -843 | -19.2% | -$8.06万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $33.87万 | 0.00% | 4,500 | -22,200 | -83.1% | -$167.10万 | 减仓 |
| CLYM | CLIMB BIO INC | $33.85万 | 0.00% | 25,956 | -17,018 | -39.6% | -$22.19万 | 减仓 |
| NPCE | NEUROPACE INC | $33.79万 | 0.00% | 21,265 | -8,671 | -29.0% | -$13.78万 | 减仓 |
| VTS | VITESSE ENERGY INC | $33.78万 | 0.00% | 21,418 | 4,326 | 25.3% | $6.82万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $33.77万 | 0.00% | 50,253 | 36,479 | 264.8% | $24.51万 | 加仓 |
| CCNE | CNB FINL CORP PA | $33.71万 | 0.00% | 9,999 | 9,999 | — | $33.71万 | 新建仓 |
| PRK | PARK NATL CORP | $33.52万 | 0.00% | 1,832 | -544 | -22.9% | -$9.95万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $33.47万 | 0.00% | 31,132 | -25,378 | -44.9% | -$27.28万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $33.39万 | 0.00% | 31,204 | 31,204 | — | $33.39万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $33.38万 | 0.00% | 4,600 | 800 | 21.1% | $5.80万 | 加仓 |
| EFX | EQUIFAX INC 看跌期权 | $33.33万 | 0.00% | 2,100 | 500 | 31.2% | $7.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $33.28万 | 0.00% | 6,200 | 6,200 | — | $33.28万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $33.22万 | 0.00% | 1,919 | 142 | 8.0% | $2.46万 | 重新持有 |
| IXUS | ISHARES TR | $33.20万 | 0.00% | 3,479 | -41,251 | -92.2% | -$393.70万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $33.20万 | 0.00% | 400 | -5,500 | -93.2% | -$456.43万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.17万 | 0.00% | 6,287 | -13,376 | -68.0% | -$70.57万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $33.17万 | 0.00% | 82,925 | 27,353 | 49.2% | $10.94万 | 加仓 |
| — | ATAIBECKLEY INC | $33.03万 | 0.00% | 62,672 | -407,021 | -86.7% | -$214.50万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $32.97万 | 0.00% | 11,809 | 11,809 | — | $32.97万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $32.96万 | 0.00% | 1,800 | -100 | -5.3% | -$1.83万 | 减仓 |
| ADNT | ADIENT PLC | $32.91万 | 0.00% | 17,908 | -366,494 | -95.3% | -$673.62万 | 减仓 |
| MASS | 908 DEVICES INC | $32.83万 | 0.00% | 37,739 | -175,454 | -82.3% | -$152.64万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $32.81万 | 0.00% | 73,900 | 7,000 | 10.5% | $3.11万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $32.79万 | 0.00% | 29,408 | -13,405 | -31.3% | -$14.95万 | 减仓 |
| — | VERA BRADLEY INC | $32.74万 | 0.00% | 84,168 | 84,168 | — | $32.74万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $32.65万 | 0.00% | 3,686 | -9,314 | -71.6% | -$82.50万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $32.62万 | 0.00% | 20,365 | -9,595 | -32.0% | -$15.37万 | 重新持有 |
| INDA | ISHARES TR 看涨期权 | $32.60万 | 0.00% | 6,600 | -1,033,900 | -99.4% | -$5,106.43万 | 减仓 |
| PRME | PRIME MEDICINE INC | $32.48万 | 0.00% | 88,029 | -6,037 | -6.4% | -$2.23万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $32.45万 | 0.00% | 15,269 | 15,269 | — | $32.45万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $32.38万 | 0.00% | 4,811 | 1,960 | 68.7% | $13.19万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $32.28万 | 0.00% | 157,474 | 113,867 | 261.1% | $23.34万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $32.27万 | 0.00% | 3,600 | 3,600 | — | $32.27万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $32.25万 | 0.00% | 18,537 | 3,417 | 22.6% | $5.95万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.21万 | 0.00% | 1,655 | -53,735 | -97.0% | -$1,045.95万 | 重新持有 |
| BWLP | BW LPG LTD | $32.19万 | 0.00% | 18,469 | 7,950 | 75.6% | $13.86万 | 加仓 |
| — | JOURNEY MED CORP | $32.15万 | 0.00% | 45,405 | 29,007 | 176.9% | $20.54万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $32.10万 | 0.00% | 18,927 | 7,113 | 60.2% | $12.06万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $32.05万 | 0.00% | 4,300 | -600 | -12.2% | -$4.47万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.96万 | 0.00% | 15,119 | -12,882 | -46.0% | -$27.23万 | 减仓 |
| FSK | FS KKR CAP CORP | $31.95万 | 0.00% | 30,427 | -85,935 | -73.9% | -$90.23万 | 减仓 |
| CERS | CERUS CORP | $31.94万 | 0.00% | 109,396 | 54,457 | 99.1% | $15.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $31.93万 | 0.00% | 2,100 | -600 | -22.2% | -$9.12万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $31.90万 | 0.00% | 67,450 | 67,450 | — | $31.90万 | 新建仓 |
| PSNL | PERSONALIS INC | $31.90万 | 0.00% | 23,808 | 23,808 | — | $31.90万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $31.86万 | 0.00% | 5,500 | -93,500 | -94.4% | -$541.65万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $31.85万 | 0.00% | 4,400 | -5,700 | -56.4% | -$41.26万 | 减仓 |
| — | CURIOSITYSTREAM INC | $31.83万 | 0.00% | 119,666 | -150,983 | -55.8% | -$40.16万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $31.79万 | 0.00% | 24,044 | 24,044 | — | $31.79万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $31.77万 | 0.00% | 5,700 | 300 | 5.6% | $1.67万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $31.73万 | 0.00% | 59,540 | 59,540 | — | $31.73万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $31.64万 | 0.00% | 11,534 | 11,534 | — | $31.64万 | 新建仓 |
| MTDR | MATADOR RES CO | $31.61万 | 0.00% | 6,349 | -16,099 | -71.7% | -$80.14万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $31.52万 | 0.00% | 41,800 | 21,800 | 109.0% | $16.44万 | 加仓 |
| IWR | ISHARES TR | $31.50万 | 0.00% | 2,855 | 2,855 | — | $31.50万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $31.37万 | 0.00% | 2,200 | 2,200 | — | $31.37万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $31.33万 | 0.00% | 67,078 | 54,560 | 435.9% | $25.48万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看涨期权 | $31.31万 | 0.00% | 35,100 | -38,400 | -52.2% | -$34.25万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $31.21万 | 0.00% | 6,070 | 6,070 | — | $31.21万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $31.06万 | 0.00% | 231,824 | -105,001 | -31.2% | -$14.07万 | 减仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $31.04万 | 0.00% | 12,500 | -10,400 | -45.4% | -$25.82万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $31.03万 | 0.00% | 3,600 | -4,000 | -52.6% | -$34.48万 | 减仓 |
| FOX | FOX CORP | $30.97万 | 0.00% | 6,612 | -30,491 | -82.2% | -$142.82万 | 重新持有 |
| INSM | INSMED INC 看跌期权 | $30.92万 | 0.00% | 2,900 | -5,700 | -66.3% | -$60.77万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $30.88万 | 0.00% | 1,300 | 100 | 8.3% | $2.38万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $30.86万 | 0.00% | 6,362 | -19,362 | -75.3% | -$93.91万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $30.84万 | 0.00% | 800 | -2,700 | -77.1% | -$104.08万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $30.81万 | 0.00% | 20,498 | 30 | 0.1% | $451 | 重新持有 |
| WAFD | WAFD INC | $30.80万 | 0.00% | 8,028 | -22,942 | -74.1% | -$88.03万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $30.80万 | 0.00% | 18,333 | 18,333 | — | $30.80万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $30.72万 | 0.00% | 22,705 | 12,663 | 126.1% | $17.13万 | 加仓 |
| IHI | ISHARES TR 看跌期权 | $30.63万 | 0.00% | 6,200 | 6,200 | — | $30.63万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $30.51万 | 0.00% | 10,331 | -162,705 | -94.0% | -$480.47万 | 减仓 |
| SITC | SITE CTRS CORP | $30.48万 | 0.00% | 76,774 | 55,666 | 263.7% | $22.10万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $30.48万 | 0.00% | 28,589 | 15,464 | 117.8% | $16.48万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $30.43万 | 0.00% | 63,400 | 800 | 1.3% | $3,840 | 加仓 |
| ONEW | ONEWATER MARINE INC | $30.40万 | 0.00% | 26,970 | -72,369 | -72.9% | -$81.56万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $30.35万 | 0.00% | 11,668 | -11,790 | -50.3% | -$30.67万 | 减仓 |
| WSFS | WSFS FINL CORP | $30.35万 | 0.00% | 3,955 | 3,955 | — | $30.35万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $30.34万 | 0.00% | 46,900 | -105,600 | -69.2% | -$68.32万 | 减仓 |
| QTTB | Q32 BIO INC | $30.31万 | 0.00% | 23,790 | 23,790 | — | $30.31万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $30.28万 | 0.00% | 46,800 | -40,400 | -46.3% | -$26.14万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $30.20万 | 0.00% | 17,762 | -49,593 | -73.6% | -$84.31万 | 重新持有 |