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
IVV 加仓+$11.01亿
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2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,636.26万 | 0.07% | 100,309 | 42,885 | 74.7% | $2,409.67万 | 加仓 |
| TRGP | TARGA RES CORP | $5,619.01万 | 0.07% | 224,106 | 138,609 | 162.1% | $3,475.34万 | 加仓 |
| LMND | LEMONADE INC | $5,581.76万 | 0.07% | 890,517 | 807,150 | 968.2% | $5,059.22万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,575.44万 | 0.07% | 444,400 | -149,000 | -25.1% | -$1,869.35万 | 减仓 |
| SNA | SNAP ON INC | $5,550.04万 | 0.07% | 152,801 | 151,415 | 10,924.6% | $5,499.70万 | 加仓 |
| HUBS | HUBSPOT INC | $5,530.96万 | 0.06% | 226,586 | -59,273 | -20.7% | -$1,446.85万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,528.57万 | 0.06% | 440,664 | 117,404 | 36.3% | $1,472.95万 | 加仓 |
| CTAS | CINTAS CORP | $5,499.16万 | 0.06% | 325,125 | -408,323 | -55.7% | -$6,906.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,494.45万 | 0.06% | 1,294,639 | -881,120 | -40.5% | -$3,739.47万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $5,492.39万 | 0.06% | 430,000 | 108,700 | 33.8% | $1,388.43万 | 加仓 |
| INTU | INTUIT 看涨期权 | $5,486.90万 | 0.06% | 126,900 | 72,500 | 133.3% | $3,134.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5,480.32万 | 0.06% | 894,600 | -153,800 | -14.7% | -$942.18万 | 减仓 |
| XPO | XPO INC | $5,480.05万 | 0.06% | 281,678 | 11,900 | 4.4% | $231.51万 | 重新持有 |
| MCK | MCKESSON CORP | $5,469.33万 | 0.06% | 63,203 | 31,092 | 96.8% | $2,690.58万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $5,452.63万 | 0.06% | 292,100 | -164,400 | -36.0% | -$3,068.85万 | 减仓 |
| PBF | PBF ENERGY INC | $5,427.62万 | 0.06% | 1,139,778 | 676,823 | 146.2% | $3,223.03万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,419.43万 | 0.06% | 39,300 | 21,900 | 125.9% | $3,019.99万 | 加仓 |
| IDA | IDACORP INC | $5,416.88万 | 0.06% | 378,882 | 141,476 | 59.6% | $2,022.68万 | 加仓 |
| WWD | WOODWARD INC | $5,374.17万 | 0.06% | 150,150 | 134,882 | 883.4% | $4,827.70万 | 加仓 |
| — | AIR LEASE CORP | $5,358.19万 | 0.06% | 825,099 | 128,909 | 18.5% | $837.14万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,344.09万 | 0.06% | 155,356 | -189,358 | -54.9% | -$6,513.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $5,338.65万 | 0.06% | 553,400 | 453,600 | 454.5% | $4,375.88万 | 加仓 |
| HAL | HALLIBURTON CO | $5,332.21万 | 0.06% | 1,367,583 | 1,095,250 | 402.2% | $4,270.38万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $5,316.25万 | 0.06% | 492,200 | 106,000 | 27.4% | $1,144.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,314.33万 | 0.06% | 219,247 | 194,337 | 780.2% | $4,710.53万 | 加仓 |
| ADBE | ADOBE INC | $5,309.94万 | 0.06% | 218,444 | 30,397 | 16.2% | $738.89万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,308.00万 | 0.06% | 155,300 | 96,500 | 164.1% | $3,298.27万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,294.92万 | 0.06% | 279,047 | -227,493 | -44.9% | -$4,316.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,291.02万 | 0.06% | 900,139 | -59,798 | -6.2% | -$351.49万 | 减仓 |
| BG | BUNGE GLOBAL SA | $5,225.97万 | 0.06% | 410,847 | 182,105 | 79.6% | $2,316.38万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,220.83万 | 0.06% | 695,276 | 258,997 | 59.4% | $1,944.81万 | 加仓 |
| GRMN | GARMIN LTD | $5,211.08万 | 0.06% | 224,606 | -291,398 | -56.5% | -$6,760.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,191.61万 | 0.06% | 552,417 | -474,648 | -46.2% | -$4,460.74万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $5,176.30万 | 0.06% | 2,273,300 | 1,718,400 | 309.7% | $3,912.80万 | 加仓 |
| W | WAYFAIR INC | $5,173.84万 | 0.06% | 687,919 | 687,919 | — | $5,173.84万 | 新建仓 |
| PHM | PULTE GROUP INC | $5,128.87万 | 0.06% | 436,091 | 283,636 | 186.0% | $3,335.84万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,120.23万 | 0.06% | 160,393 | -53,860 | -25.1% | -$1,719.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5,096.40万 | 0.06% | 348,400 | -271,800 | -43.8% | -$3,975.89万 | 减仓 |
| WULF | TERAWULF INC | $5,092.43万 | 0.06% | 3,529,055 | 722,087 | 25.7% | $1,041.97万 | 加仓 |
| MAS | MASCO CORP | $5,092.25万 | 0.06% | 843,507 | 837,972 | 15,139.5% | $5,058.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,084.13万 | 0.06% | 119,531 | -183,207 | -60.5% | -$7,792.53万 | 减仓 |
| CPRT | COPART INC | $5,074.67万 | 0.06% | 1,528,514 | -1,695,864 | -52.6% | -$5,630.27万 | 减仓 |
| IOT | SAMSARA INC | $5,036.63万 | 0.06% | 1,589,344 | -2,507,303 | -61.2% | -$7,945.64万 | 减仓 |
| PPL | PPL CORP | $5,010.38万 | 0.06% | 1,311,619 | 532,065 | 68.3% | $2,032.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,962.96万 | 0.06% | 146,855 | 143,352 | 4,092.3% | $4,844.58万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,959.29万 | 0.06% | 733,949 | 262,863 | 55.8% | $1,776.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,924.42万 | 0.06% | 125,700 | -74,100 | -37.1% | -$2,902.94万 | 减仓 |
| CDE | COEUR MNG INC | $4,907.53万 | 0.06% | 2,614,562 | -62,146 | -2.3% | -$116.65万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,899.91万 | 0.06% | 1,723,500 | -5,584,800 | -76.4% | -$1.59亿 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $4,873.70万 | 0.06% | 1,040,500 | 1,011,100 | 3,439.1% | $4,735.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,869.42万 | 0.06% | 443,562 | 437,215 | 6,888.5% | $4,799.75万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,856.86万 | 0.06% | 3,955,099 | -1,284,336 | -24.5% | -$1,577.16万 | 减仓 |
| PEN | PENUMBRA INC | $4,853.51万 | 0.06% | 147,806 | 147,806 | — | $4,853.51万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4,843.24万 | 0.06% | 540,600 | -876,200 | -61.8% | -$7,849.88万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,776.08万 | 0.06% | 227,400 | 28,000 | 14.0% | $588.08万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $4,747.50万 | 0.06% | 316,500 | -564,900 | -64.1% | -$8,473.50万 | 减仓 |
| BROS | DUTCH BROS INC | $4,740.42万 | 0.06% | 935,733 | -1,927,464 | -67.3% | -$9,764.53万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $4,733.12万 | 0.06% | 348,100 | -426,100 | -55.0% | -$5,793.68万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,709.51万 | 0.06% | 90,098 | -174,148 | -65.9% | -$9,102.89万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $4,676.65万 | 0.05% | 920,600 | -290,900 | -24.0% | -$1,477.77万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,630.24万 | 0.05% | 238,500 | -150,100 | -38.6% | -$2,914.04万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,603.24万 | 0.05% | 351,339 | 296,642 | 542.3% | $3,886.60万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,591.50万 | 0.05% | 279,000 | -670,300 | -70.6% | -$1.10亿 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,582.73万 | 0.05% | 52,500 | -107,500 | -67.2% | -$9,383.67万 | 减仓 |
| EQIX | EQUINIX INC | $4,558.02万 | 0.05% | 46,499 | 35,553 | 324.8% | $3,485.05万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,553.19万 | 0.05% | 297,400 | -323,900 | -52.1% | -$4,958.91万 | 减仓 |
| NXT | NEXTPOWER INC | $4,424.73万 | 0.05% | 367,045 | 144,796 | 65.2% | $1,745.52万 | 重新持有 |
| DOW | DOW HLDGS INC 看涨期权 | $4,422.81万 | 0.05% | 1,061,900 | -455,500 | -30.0% | -$1,897.16万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $4,417.34万 | 0.05% | 570,200 | 541,000 | 1,852.7% | $4,191.13万 | 加仓 |
| TTD | THE TRADE DESK INC | $4,404.05万 | 0.05% | 1,940,964 | -636,129 | -24.7% | -$1,443.38万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $4,403.65万 | 0.05% | 1,057,300 | -403,000 | -27.6% | -$1,678.49万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4,368.14万 | 0.05% | 400,820 | 400,820 | — | $4,368.14万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,353.46万 | 0.05% | 966,791 | 734,729 | 316.6% | $3,308.48万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $4,334.77万 | 0.05% | 375,695 | 302,990 | 416.7% | $3,495.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,281.31万 | 0.05% | 568,945 | 554,565 | 3,856.5% | $4,173.10万 | 加仓 |
| FFIV | F5 INC | $4,277.74万 | 0.05% | 147,850 | 146,313 | 9,519.4% | $4,233.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $4,275.77万 | 0.05% | 81,800 | 45,800 | 127.2% | $2,394.01万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,272.74万 | 0.05% | 992,277 | -328,882 | -24.9% | -$1,416.17万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $4,271.51万 | 0.05% | 602,300 | 602,300 | — | $4,271.51万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,260.67万 | 0.05% | 341,400 | -99,300 | -22.5% | -$1,239.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,248.66万 | 0.05% | 657,585 | 643,182 | 4,465.6% | $4,155.60万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $4,246.81万 | 0.05% | 202,200 | 68,800 | 51.6% | $1,445.01万 | 加仓 |
| YUM | YUM BRANDS INC | $4,234.98万 | 0.05% | 272,381 | 264,982 | 3,581.3% | $4,119.94万 | 加仓 |
| ABBV | ABBVIE INC | $4,216.50万 | 0.05% | 193,871 | 119,297 | 160.0% | $2,594.59万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,193.96万 | 0.05% | 495,798 | 302,645 | 156.7% | $2,560.07万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,188.92万 | 0.05% | 2,240,064 | -56,926 | -2.5% | -$106.45万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $4,180.54万 | 0.05% | 749,200 | -106,300 | -12.4% | -$593.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,160.84万 | 0.05% | 678,213 | 665,351 | 5,173.0% | $4,081.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,153.55万 | 0.05% | 827,400 | 169,600 | 25.8% | $851.39万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,131.26万 | 0.05% | 556,324 | 287,425 | 106.9% | $2,134.42万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,125.15万 | 0.05% | 212,483 | 100,110 | 89.1% | $1,943.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,081.87万 | 0.05% | 397,572 | 351,232 | 757.9% | $3,606.10万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,075.66万 | 0.05% | 578,026 | 16,815 | 3.0% | $118.56万 | 加仓 |
| ALLE | ALLEGION PLC | $4,073.67万 | 0.05% | 280,382 | 278,089 | 12,127.7% | $4,040.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $4,072.48万 | 0.05% | 596,700 | 464,100 | 350.0% | $3,167.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,059.42万 | 0.05% | 251,000 | -144,100 | -36.5% | -$2,330.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $4,046.12万 | 0.05% | 806,000 | -206,100 | -20.4% | -$1,034.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,030.95万 | 0.05% | 166,300 | -220,700 | -57.0% | -$5,349.55万 | 减仓 |
| PCG | PG&E CORP | $4,026.56万 | 0.05% | 2,291,727 | 1,333,113 | 139.1% | $2,342.28万 | 加仓 |
| RBRK | RUBRIK INC. | $4,000.87万 | 0.05% | 817,005 | -40,893 | -4.8% | -$200.25万 | 减仓 |