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 |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $17.33万 | 0.00% | 20,700 | -213,700 | -91.2% | -$178.87万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $17.30万 | 0.00% | 15,586 | -36,645 | -70.2% | -$40.68万 | 重新持有 |
| — | BROADWIND INC | $17.27万 | 0.00% | 35,762 | 35,762 | — | $17.27万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $17.19万 | 0.00% | 49,540 | 38,015 | 329.8% | $13.19万 | 重新持有 |
| FPH | FIVE POINT HOLDINGS LLC | $16.94万 | 0.00% | 32,145 | 7,526 | 30.6% | $3.97万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $16.93万 | 0.00% | 41,806 | -22,368 | -34.9% | -$9.06万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $16.85万 | 0.00% | 13,623 | 13,623 | — | $16.85万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $16.83万 | 0.00% | 29,529 | -20,103 | -40.5% | -$11.46万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $16.57万 | 0.00% | 22,158 | 9,112 | 69.8% | $6.82万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $16.48万 | 0.00% | 10,438 | 10,438 | — | $16.48万 | 新建仓 |
| — | BRAZIL POTASH CORP | $16.26万 | 0.00% | 75,630 | 75,630 | — | $16.26万 | 新建仓 |
| ANGI | ANGI INC | $16.17万 | 0.00% | 27,171 | 27,171 | — | $16.17万 | 新建仓 |
| ZURA | ZURA BIO LTD | $16.03万 | 0.00% | 27,164 | -17,775 | -39.6% | -$10.49万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $15.97万 | 0.00% | 34,564 | 34,564 | — | $15.97万 | 新建仓 |
| — | CATO CORP NEW | $15.79万 | 0.00% | 48,749 | 758 | 1.6% | $2,456 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $15.78万 | 0.00% | 38,775 | -998 | -2.5% | -$4,062 | 减仓 |
| RWT | REDWOOD TRUST INC | $15.66万 | 0.00% | 33,035 | -7,336 | -18.2% | -$3.48万 | 重新持有 |
| — | EGAIN CORP | $15.65万 | 0.00% | 24,843 | -1,833 | -6.9% | -$1.15万 | 减仓 |
| THRY | THRYV HLDGS INC | $15.64万 | 0.00% | 39,687 | 39,687 | — | $15.64万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $15.64万 | 0.00% | 30,900 | -345,200 | -91.8% | -$174.67万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $15.62万 | 0.00% | 16,058 | -15,498 | -49.1% | -$15.08万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $15.61万 | 0.00% | 17,755 | 17,755 | — | $15.61万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $15.55万 | 0.00% | 15,689 | -39,241 | -71.4% | -$38.89万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $15.52万 | 0.00% | 10,512 | -64,239 | -85.9% | -$94.82万 | 减仓 |
| BB | BLACKBERRY LTD | $15.51万 | 0.00% | 12,259 | -40,587 | -76.8% | -$51.34万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看跌期权 | $15.07万 | 0.00% | 16,900 | -90,900 | -84.3% | -$81.08万 | 减仓 |
| CAL | CALERES INC | $14.99万 | 0.00% | 12,119 | -122,333 | -91.0% | -$151.33万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $14.98万 | 0.00% | 19,662 | -23,528 | -54.5% | -$17.93万 | 减仓 |
| — | AUNA S A | $14.93万 | 0.00% | 29,094 | -10,648 | -26.8% | -$5.46万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC | $14.92万 | 0.00% | 25,242 | 10,464 | 70.8% | $6.18万 | 加仓 |
| EVGO | EVGO INC | $14.89万 | 0.00% | 77,956 | 77,956 | — | $14.89万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $14.85万 | 0.00% | 15,330 | 4,097 | 36.5% | $3.97万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $14.83万 | 0.00% | 72,365 | 43,995 | 155.1% | $9.02万 | 加仓 |
| TASK | TASKUS INC | $14.75万 | 0.00% | 31,527 | 31,527 | — | $14.75万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $14.56万 | 0.00% | 13,862 | 13,862 | — | $14.56万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $14.43万 | 0.00% | 32,144 | 32,144 | — | $14.43万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $14.41万 | 0.00% | 14,855 | 14,855 | — | $14.41万 | 新建仓 |
| — | FTC SOLAR INC | $14.23万 | 0.00% | 28,013 | -66,018 | -70.2% | -$33.54万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $13.98万 | 0.00% | 52,351 | 37,336 | 248.7% | $9.97万 | 加仓 |
| — | OPEN LENDING CORP | $13.98万 | 0.00% | 44,936 | -40,224 | -47.2% | -$12.51万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $13.87万 | 0.00% | 11,747 | -5,428 | -31.6% | -$6.41万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $13.86万 | 0.00% | 72,948 | 45,838 | 169.1% | $8.71万 | 重新持有 |
| NIO | NIO INC | $13.86万 | 0.00% | 27,388 | -886,547 | -97.0% | -$448.59万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $13.81万 | 0.00% | 10,444 | -1,291 | -11.0% | -$1.71万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $13.78万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $13.71万 | 0.00% | 321,177 | -538,781 | -62.7% | -$23.00万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $13.63万 | 0.00% | 29,316 | -25,782 | -46.8% | -$11.99万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $13.55万 | 0.00% | 20,527 | -1,015,169 | -98.0% | -$670.01万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $13.42万 | 0.00% | 22,036 | -4,577 | -17.2% | -$2.79万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.39万 | 0.00% | 11,342 | -35,060 | -75.6% | -$41.41万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $13.37万 | 0.00% | 63,649 | 24,295 | 61.7% | $5.10万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $13.35万 | 0.00% | 18,619 | 6,022 | 47.8% | $4.32万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $13.25万 | 0.00% | 10,288 | -73,971 | -87.8% | -$95.27万 | 减仓 |
| — | FORRESTER RESH INC | $13.23万 | 0.00% | 15,727 | -19,119 | -54.9% | -$16.08万 | 减仓 |
| — | BTCS INC | $13.21万 | 0.00% | 118,965 | -31,716 | -21.0% | -$3.52万 | 减仓 |
| — | ADICET BIO INC | $13.18万 | 0.00% | 15,254 | -40,469 | -72.6% | -$34.97万 | 重新持有 |
| ALLT | ALLOT LTD | $13.08万 | 0.00% | 14,775 | 3,908 | 36.0% | $3.46万 | 加仓 |
| — | SOUNDTHINKING INC | $13.04万 | 0.00% | 14,413 | -375 | -2.5% | -$3,394 | 减仓 |
| GPRK | GEOPARK LTD | $13.00万 | 0.00% | 14,283 | -38,589 | -73.0% | -$35.12万 | 减仓 |
| — | CION INVT CORP | $12.83万 | 0.00% | 20,590 | 20,590 | — | $12.83万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $12.76万 | 0.00% | 12,162 | 12,162 | — | $12.76万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.75万 | 0.00% | 20,440 | 20,440 | — | $12.75万 | 新建仓 |
| DGXX | DIGI PWR X INC | $12.74万 | 0.00% | 23,380 | 23,380 | — | $12.74万 | 新建仓 |
| — | EHEALTH INC | $12.53万 | 0.00% | 84,103 | 73,597 | 700.5% | $10.97万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $12.51万 | 0.00% | 69,485 | -372,799 | -84.3% | -$67.10万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $12.51万 | 0.00% | 12,518 | -2,444 | -16.3% | -$2.44万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $12.49万 | 0.00% | 96,090 | 69,734 | 264.6% | $9.07万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $12.37万 | 0.00% | 31,800 | 31,800 | — | $12.37万 | 新建仓 |
| — | LIFETIME BRANDS INC | $12.34万 | 0.00% | 14,462 | 14,462 | — | $12.34万 | 新建仓 |
| — | NEURONETICS INC | $12.30万 | 0.00% | 94,616 | 57,000 | 151.5% | $7.41万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $12.30万 | 0.00% | 13,221 | -11,273 | -46.0% | -$10.48万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $12.28万 | 0.00% | 12,419 | 12,419 | — | $12.28万 | 新建仓 |
| — | CARDLYTICS INC | $12.11万 | 0.00% | 26,973 | 26,973 | — | $12.11万 | 新建仓 |
| PERI | PERION NETWORK LTD | $12.10万 | 0.00% | 12,464 | -39,770 | -76.1% | -$38.62万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $12.08万 | 0.00% | 23,006 | -1,264 | -5.2% | -$6,636 | 减仓 |
| SBET | SHARPLINK INC | $12.05万 | 0.00% | 25,113 | -552,538 | -95.7% | -$265.22万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $11.97万 | 0.00% | 15,274 | 3,543 | 30.2% | $2.78万 | 加仓 |
| FINV | FINVOLUTION GROUP | $11.92万 | 0.00% | 24,880 | -52,386 | -67.8% | -$25.09万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $11.90万 | 0.00% | 56,387 | -70,026 | -55.4% | -$14.78万 | 减仓 |
| CRON | CRONOS GROUP INC | $11.86万 | 0.00% | 42,661 | 5,441 | 14.6% | $1.51万 | 加仓 |
| — | AMPLITECH GROUP INC | $11.85万 | 0.00% | 17,027 | 1,972 | 13.1% | $1.37万 | 重新持有 |
| — | SKYX PLATFORMS CORP | $11.84万 | 0.00% | 107,160 | -4,734 | -4.2% | -$5,231 | 减仓 |
| RERE | ATRENEW INC | $11.72万 | 0.00% | 30,289 | -57,509 | -65.5% | -$22.26万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $11.69万 | 0.00% | 20,400 | 5,000 | 32.5% | $2.87万 | 重新持有 |
| — | PIXELWORKS INC | $11.57万 | 0.00% | 18,552 | 6,101 | 49.0% | $3.80万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $11.36万 | 0.00% | 12,100 | 2,000 | 19.8% | $1.88万 | 加仓 |
| SUZ | SUZANO S A | $11.27万 | 0.00% | 14,519 | 3,559 | 32.5% | $2.76万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $11.19万 | 0.00% | 19,602 | -135,722 | -87.4% | -$77.50万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $11.17万 | 0.00% | 56,705 | -30,888 | -35.3% | -$6.08万 | 减仓 |
| — | AEYE INC | $11.17万 | 0.00% | 77,557 | -15,472 | -16.6% | -$2.23万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $11.16万 | 0.00% | 10,171 | -78,432 | -88.5% | -$86.04万 | 减仓 |
| — | BUZZFEED INC | $11.09万 | 0.00% | 75,955 | 75,955 | — | $11.09万 | 新建仓 |
| SBET | SHARPLINK INC 看涨期权 | $11.04万 | 0.00% | 23,000 | 11,800 | 105.4% | $5.66万 | 加仓 |
| CNDT | CONDUENT INC | $10.99万 | 0.00% | 75,285 | -57,492 | -43.3% | -$8.39万 | 减仓 |
| — | COMPUGEN LTD | $10.98万 | 0.00% | 51,320 | 51,320 | — | $10.98万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $10.94万 | 0.00% | 39,626 | -30,569 | -43.5% | -$8.44万 | 减仓 |
| — | SMART SAND INC | $10.90万 | 0.00% | 21,750 | 7,468 | 52.3% | $3.74万 | 重新持有 |
| — | DULUTH HLDGS INC | $10.81万 | 0.00% | 24,135 | 24,135 | — | $10.81万 | 新建仓 |
| — | MERCER INTL INC | $10.68万 | 0.00% | 161,818 | 143,301 | 773.9% | $9.46万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $10.50万 | 0.00% | 34,100 | -72,500 | -68.0% | -$22.33万 | 减仓 |