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 |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $10.44万 | 0.00% | 16,460 | -43,292 | -72.5% | -$27.45万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $10.31万 | 0.00% | 45,638 | -22,991 | -33.5% | -$5.20万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $10.10万 | 0.00% | 11,000 | 11,000 | — | $10.10万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $9.95万 | 0.00% | 38,423 | -17,940 | -31.8% | -$4.65万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $9.82万 | 0.00% | 10,981 | -41,780 | -79.2% | -$37.35万 | 减仓 |
| — | OUTSET MED INC | $9.81万 | 0.00% | 22,702 | -36,583 | -61.7% | -$15.80万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $9.79万 | 0.00% | 26,885 | 26,885 | — | $9.79万 | 新建仓 |
| — | SKILLSOFT CORP | $9.76万 | 0.00% | 18,839 | 18,839 | — | $9.76万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $9.70万 | 0.00% | 46,869 | 46,869 | — | $9.70万 | 新建仓 |
| ARHS | ARHAUS INC | $9.58万 | 0.00% | 11,381 | -65,552 | -85.2% | -$55.19万 | 重新持有 |
| — | AVITA MEDICAL INC | $9.50万 | 0.00% | 23,011 | 23,011 | — | $9.50万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $9.38万 | 0.00% | 11,920 | -69,932 | -85.4% | -$55.04万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $9.34万 | 0.00% | 19,743 | 19,743 | — | $9.34万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $9.26万 | 0.00% | 66,152 | -128,253 | -66.0% | -$17.96万 | 减仓 |
| — | GAIA INC NEW | $9.19万 | 0.00% | 43,772 | 31,187 | 247.8% | $6.55万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $9.05万 | 0.00% | 10,121 | -142,439 | -93.4% | -$127.34万 | 重新持有 |
| RXST | RXSIGHT INC | $9.05万 | 0.00% | 18,768 | -12,550 | -40.1% | -$6.05万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $8.96万 | 0.00% | 34,723 | 34,723 | — | $8.96万 | 新建仓 |
| — | HUYA INC | $8.94万 | 0.00% | 38,859 | -42,147 | -52.0% | -$9.69万 | 减仓 |
| — | SAFE PRO GROUP INC | $8.84万 | 0.00% | 20,420 | 20,420 | — | $8.84万 | 新建仓 |
| OABI | OMNIAB INC | $8.70万 | 0.00% | 35,357 | 25,325 | 252.4% | $6.23万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $8.56万 | 0.00% | 24,523 | -93,952 | -79.3% | -$32.79万 | 减仓 |
| — | NEONODE INC | $8.54万 | 0.00% | 90,766 | 70,044 | 338.0% | $6.59万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.52万 | 0.00% | 15,630 | 1,079 | 7.4% | $5,881 | 重新持有 |
| — | COSAN S A | $8.36万 | 0.00% | 29,039 | -7,877 | -21.3% | -$2.27万 | 减仓 |
| — | MDXHEALTH SA | $8.22万 | 0.00% | 200,281 | 185,940 | 1,296.6% | $7.63万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $8.18万 | 0.00% | 15,100 | 15,100 | — | $8.18万 | 新建仓 |
| — | BRC INC | $8.10万 | 0.00% | 72,944 | 25,519 | 53.8% | $2.83万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8.09万 | 0.00% | 10,034 | -68,547 | -87.2% | -$55.25万 | 重新持有 |
| — | TUHURA BIOSCIENCES INC | $8.08万 | 0.00% | 34,528 | 34,528 | — | $8.08万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8.03万 | 0.00% | 17,840 | 3,203 | 21.9% | $1.44万 | 加仓 |
| ICL | ICL GROUP LTD | $8.01万 | 0.00% | 16,079 | -60,427 | -79.0% | -$30.09万 | 减仓 |
| — | XBIOTECH INC | $7.99万 | 0.00% | 34,757 | -6,457 | -15.7% | -$1.49万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $7.89万 | 0.00% | 13,000 | -3,600 | -21.7% | -$2.19万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $7.85万 | 0.00% | 11,300 | 11,300 | — | $7.85万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.84万 | 0.00% | 14,154 | -104,859 | -88.1% | -$58.09万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $7.63万 | 0.00% | 28,160 | -11,240 | -28.5% | -$3.05万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $7.42万 | 0.00% | 21,151 | 4,789 | 29.3% | $1.68万 | 加仓 |
| — | AUDIOEYE INC | $7.32万 | 0.00% | 12,600 | -38,619 | -75.4% | -$22.44万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $7.31万 | 0.00% | 20,877 | 20,877 | — | $7.31万 | 新建仓 |
| — | SERVICE PPTYS TR | $7.11万 | 0.00% | 42,091 | 42,091 | — | $7.11万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.02万 | 0.00% | 41,776 | -406,782 | -90.7% | -$68.34万 | 重新持有 |
| — | LOANDEPOT INC | $6.99万 | 0.00% | 55,925 | -383,565 | -87.3% | -$47.95万 | 重新持有 |
| — | BRIDGER AEROSPACE GRP HLDGS | $6.99万 | 0.00% | 36,403 | -16,281 | -30.9% | -$3.13万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.92万 | 0.00% | 18,124 | 5,432 | 42.8% | $2.08万 | 重新持有 |
| — | GROWGENERATION CORP | $6.90万 | 0.00% | 46,638 | 36,282 | 350.3% | $5.37万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $6.89万 | 0.00% | 12,000 | 12,000 | — | $6.89万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $6.77万 | 0.00% | 59,427 | -363,401 | -85.9% | -$41.43万 | 减仓 |
| — | NANO X IMAGING LTD | $6.58万 | 0.00% | 56,730 | 56,730 | — | $6.58万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $6.55万 | 0.00% | 18,000 | 18,000 | — | $6.55万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.54万 | 0.00% | 13,487 | -17,204 | -56.1% | -$8.34万 | 减仓 |
| NIO | NIO INC 看涨期权 | $6.48万 | 0.00% | 12,800 | -671,500 | -98.1% | -$339.78万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $6.44万 | 0.00% | 67,823 | 45,359 | 201.9% | $4.31万 | 加仓 |
| — | SENSEONICS HLDGS INC | $6.34万 | 0.00% | 11,156 | -9,478 | -45.9% | -$5.38万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $6.31万 | 0.00% | 33,746 | 22,430 | 198.2% | $4.19万 | 重新持有 |
| OPK | OPKO HEALTH INC | $6.24万 | 0.00% | 41,591 | 41,591 | — | $6.24万 | 新建仓 |
| — | WIMI HOLOGRAM CLOUD INC | $6.06万 | 0.00% | 40,126 | 40,126 | — | $6.06万 | 新建仓 |
| INV | INNVENTURE INC | $5.93万 | 0.00% | 11,689 | 11,689 | — | $5.93万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $5.54万 | 0.00% | 13,035 | -10,647 | -45.0% | -$4.52万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.51万 | 0.00% | 11,677 | -3,556 | -23.3% | -$1.68万 | 减仓 |
| GOGO | GOGO INC | $5.50万 | 0.00% | 17,752 | -246,671 | -93.3% | -$76.47万 | 减仓 |
| — | ZENATECH INC | $5.44万 | 0.00% | 36,257 | 20,842 | 135.2% | $3.13万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $5.38万 | 0.00% | 13,166 | 13,166 | — | $5.38万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $5.30万 | 0.00% | 45,710 | 45,710 | — | $5.30万 | 新建仓 |
| — | SIMPPLE LTD | $5.18万 | 0.00% | 13,309 | 13,309 | — | $5.18万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $5.17万 | 0.00% | 17,582 | 6,201 | 54.5% | $1.82万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES | $5.16万 | 0.00% | 26,468 | 2,661 | 11.2% | $5,189 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $5.09万 | 0.00% | 18,937 | -179,034 | -90.4% | -$48.16万 | 减仓 |
| — | ROADZEN INC | $4.97万 | 0.00% | 34,045 | 34,045 | — | $4.97万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $4.71万 | 0.00% | 15,381 | 15,381 | — | $4.71万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $4.65万 | 0.00% | 40,814 | -122,401 | -75.0% | -$13.95万 | 减仓 |
| — | XEROX HOLDINGS CORP | $4.60万 | 0.00% | 167,087 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $4.54万 | 0.00% | 16,264 | -7,686 | -32.1% | -$2.14万 | 减仓 |
| CINT | CI&T INC | $4.29万 | 0.00% | 12,835 | -21,889 | -63.0% | -$7.31万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.27万 | 0.00% | 20,355 | -119,373 | -85.4% | -$25.07万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $4.27万 | 0.00% | 31,833 | 4,452 | 16.3% | $5,966 | 加仓 |
| — | GAOTU TECHEDU INC | $4.23万 | 0.00% | 25,485 | -655 | -2.5% | -$1,087 | 减仓 |
| — | GREENLAND ENERGY CO | $4.08万 | 0.00% | 18,552 | 18,552 | — | $4.08万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.00万 | 0.00% | 36,391 | 11,554 | 46.5% | $1.27万 | 加仓 |
| — | MICROBOT MED INC | $3.96万 | 0.00% | 20,286 | -105,307 | -83.8% | -$20.54万 | 减仓 |
| — | EVE HLDG INC | $3.93万 | 0.00% | 15,659 | -2,071 | -11.7% | -$5,198 | 减仓 |
| — | DOCGO INC | $3.81万 | 0.00% | 73,781 | -103,516 | -58.4% | -$5.34万 | 减仓 |
| — | BIOTE CORP | $3.73万 | 0.00% | 19,736 | 19,736 | — | $3.73万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $3.72万 | 0.00% | 103,242 | 103,242 | — | $3.72万 | 新建仓 |
| — | VINFAST AUTO LTD | $3.69万 | 0.00% | 11,824 | 11,824 | — | $3.69万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.53万 | 0.00% | 14,575 | -107,983 | -88.1% | -$26.13万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $3.51万 | 0.00% | 27,173 | 27,173 | — | $3.51万 | 新建仓 |
| — | TEMPEST THERAPEUTICS INC | $3.43万 | 0.00% | 30,900 | 30,900 | — | $3.43万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $3.43万 | 0.00% | 29,277 | 29,277 | — | $3.43万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $3.39万 | 0.00% | 17,577 | 17,577 | — | $3.39万 | 新建仓 |
| — | TON STRATEGY CO | $3.30万 | 0.00% | 12,950 | 256 | 2.0% | $653 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $3.30万 | 0.00% | 11,685 | 11,685 | — | $3.30万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3.19万 | 0.00% | 41,902 | 25,501 | 155.5% | $1.94万 | 加仓 |
| — | PLAYBOY INC | $3.17万 | 0.00% | 26,019 | -218,276 | -89.3% | -$26.63万 | 减仓 |
| — | HYPERFINE INC | $3.16万 | 0.00% | 23,375 | -31,185 | -57.2% | -$4.21万 | 减仓 |
| — | CHILDRENS PL INC NEW | $3.07万 | 0.00% | 10,064 | -5,947 | -37.1% | -$1.81万 | 减仓 |
| — | HF FOODS GROUP INC | $2.99万 | 0.00% | 21,178 | 21,178 | — | $2.99万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $2.92万 | 0.00% | 52,709 | 52,709 | — | $2.92万 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY LTD | $2.87万 | 0.00% | 48,453 | 48,453 | — | $2.87万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $2.85万 | 0.00% | 21,406 | 21,406 | — | $2.85万 | 新建仓 |