13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 看涨期权 2.6%
SPY 看跌期权 2.4%
SPY 看涨期权 2.3%
QQQ 看跌期权 1.2%
SMH 看跌期权 1.0%
SPY 1.0%
AMZN 1.0%
NVDA 0.9%
AAPL 0.9%

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
LPLA LPL FINL HLDGS INC 看跌期权 $00.00%0 -5,100-100.0% -$153.42万 清仓
SONY SONY GROUP CORP 看跌期权 $00.00%0 -73,700-100.0% -$152.56万 清仓
HUBB HUBBELL INC 看跌期权 $00.00%0 -3,100-100.0% -$152.13万 清仓
NBTB NBT BANCORP INC $00.00%0 -35,524-100.0% -$151.26万 清仓
NMIH NMI HLDGS INC $00.00%0 -39,869-100.0% -$149.55万 清仓
TWLO TWILIO INC $00.00%0 -11,815-100.0% -$148.66万 清仓
OSPN ONESPAN INC $00.00%0 -140,838-100.0% -$148.30万 清仓
IMNM IMMUNOME INC $00.00%0 -67,778-100.0% -$148.23万 清仓
— GLADSTONE INVT CORP $00.00%0 -103,510-100.0% -$146.98万 清仓
WVE WAVE LIFE SCIENCES LTD 看跌期权 $00.00%0 -200,000-100.0% -$145.00万 清仓
CBU COMMUNITY FINANCIAL SYSTEM I $00.00%0 -24,669-100.0% -$144.68万 清仓
ES EVERSOURCE ENERGY 看跌期权 $00.00%0 -20,800-100.0% -$144.10万 清仓
VSTM VERASTEM INC $00.00%0 -270,553-100.0% -$143.39万 清仓
EWU ISHARES TR $00.00%0 -30,844-100.0% -$140.53万 清仓
VG VENTURE GLOBAL INC $00.00%0 -88,872-100.0% -$140.06万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -85,642-100.0% -$139.77万 清仓
GTM ZOOMINFO TECHNOLOGIES INC 看涨期权 $00.00%0 -232,700-100.0% -$139.15万 清仓
WEC WEC ENERGY GROUP INC 看涨期权 $00.00%0 -12,000-100.0% -$138.92万 清仓
EXC EXELON CORP 看涨期权 $00.00%0 -28,300-100.0% -$138.73万 清仓
JOYY JOYY INC $00.00%0 -23,739-100.0% -$138.61万 清仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -389,500-100.0% -$137.10万 清仓
LVS LAS VEGAS SANDS CORP 看跌期权 $00.00%0 -25,100-100.0% -$135.24万 清仓
DX DYNEX CAP INC $00.00%0 -105,473-100.0% -$134.58万 清仓
HMN HORACE MANN EDUCATORS CORP N $00.00%0 -31,387-100.0% -$133.96万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -84,804-100.0% -$130.77万 清仓
OSK OSHKOSH CORP $00.00%0 -8,877-100.0% -$130.68万 清仓
ASND ASCENDIS PHARMA A/S 看跌期权 $00.00%0 -5,700-100.0% -$130.38万 清仓
BLKB BLACKBAUD INC $00.00%0 -33,369-100.0% -$128.84万 清仓
— SEABRIDGE GOLD INC 看跌期权 $00.00%0 -44,900-100.0% -$127.25万 清仓
FLO FLOWERS FOODS INC $00.00%0 -154,187-100.0% -$125.66万 清仓
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -31,166-100.0% -$125.47万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI 看涨期权 $00.00%0 -6,000-100.0% -$125.45万 清仓
YUM YUM BRANDS INC 看跌期权 $00.00%0 -8,000-100.0% -$124.38万 清仓
TRVI TREVI THERAPEUTICS INC $00.00%0 -103,967-100.0% -$124.03万 清仓
URTH ISHARES INC $00.00%0 -6,840-100.0% -$123.13万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -33,084-100.0% -$123.11万 清仓
CERT CERTARA INC $00.00%0 -215,251-100.0% -$122.69万 清仓
WERN WERNER ENTERPRISES INC $00.00%0 -41,658-100.0% -$122.52万 清仓
FTDR FRONTDOOR INC $00.00%0 -23,149-100.0% -$122.37万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI 看跌期权 $00.00%0 -5,800-100.0% -$121.27万 清仓
PSMT PRICESMART INC $00.00%0 -8,034-100.0% -$120.91万 清仓
FTAI FTAI AVIATION LTD $00.00%0 -4,928-100.0% -$120.74万 清仓
ORKA ORUKA THERAPEUTICS INC $00.00%0 -24,463-100.0% -$119.99万 清仓
MNPR MONOPAR THERAPEUTICS INC $00.00%0 -21,754-100.0% -$119.19万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 -41,774-100.0% -$118.93万 清仓
MTX MINERALS TECHNOLOGIES INC $00.00%0 -16,667-100.0% -$118.20万 清仓
AAXJ ISHARES TR $00.00%0 -12,243-100.0% -$117.89万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -122,759-100.0% -$117.73万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -64,208-100.0% -$117.31万 清仓
ASND ASCENDIS PHARMA A/S 看涨期权 $00.00%0 -5,100-100.0% -$116.65万 清仓
TRU TRANSUNION $00.00%0 -16,751-100.0% -$115.90万 清仓
MTZ MASTEC INC 看涨期权 $00.00%0 -3,600-100.0% -$115.83万 清仓
BRO BROWN & BROWN INC 看涨期权 $00.00%0 -17,600-100.0% -$114.77万 清仓
AHCO ADAPTHEALTH CORP $00.00%0 -95,543-100.0% -$113.70万 清仓
BJ BJS WHSL CLUB HLDGS INC 看涨期权 $00.00%0 -11,500-100.0% -$113.18万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -21,449-100.0% -$113.14万 清仓
DEO DIAGEO PLC 看跌期权 $00.00%0 -15,100-100.0% -$112.42万 清仓
MSEX MIDDLESEX WTR CO $00.00%0 -21,584-100.0% -$112.34万 清仓
TTAN SERVICETITAN INC 看涨期权 $00.00%0 -17,700-100.0% -$112.32万 清仓
YUM YUM BRANDS INC 看涨期权 $00.00%0 -7,200-100.0% -$111.95万 清仓
MARA MARA HOLDINGS INC $00.00%0 -134,442-100.0% -$109.70万 清仓
PCOR PROCORE TECHNOLOGIES INC 看涨期权 $00.00%0 -19,200-100.0% -$109.44万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -8,198-100.0% -$109.13万 清仓
CW CURTISS WRIGHT CORP 看跌期权 $00.00%0 -1,600-100.0% -$108.98万 清仓
SWX SOUTHWEST GAS HLDGS INC $00.00%0 -12,443-100.0% -$108.13万 清仓
PFGC PERFORMANCE FOOD GROUP CO 看跌期权 $00.00%0 -12,400-100.0% -$106.22万 清仓
ATEN A10 NETWORKS INC $00.00%0 -45,864-100.0% -$106.04万 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -2,665-100.0% -$105.04万 清仓
MANE VERADERMICS INC $00.00%0 -16,610-100.0% -$104.89万 清仓
FMAO FARMERS & MERCHANTS BANCORP $00.00%0 -40,310-100.0% -$103.48万 清仓
PURR HYPERLIQUID STRATEGIES INC $00.00%0 -202,147-100.0% -$102.89万 清仓
LEA LEAR CORP $00.00%0 -8,485-100.0% -$102.74万 清仓
— ENHABIT INC $00.00%0 -72,204-100.0% -$101.74万 清仓
DKS DICKS SPORTING GOODS INC 看跌期权 $00.00%0 -5,100-100.0% -$101.13万 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -54,391-100.0% -$100.73万 清仓
RBCAA REPUBLIC BANCORP INC KY $00.00%0 -14,195-100.0% -$100.15万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 -105,042-100.0% -$98.74万 清仓
APLE APPLE HOSPITALITY REIT INC $00.00%0 -85,733-100.0% -$98.68万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -6,936-100.0% -$98.62万 清仓
OVV OVINTIV INC 看跌期权 $00.00%0 -16,600-100.0% -$98.54万 清仓
SCSC SCANSOURCE INC $00.00%0 -27,142-100.0% -$98.53万 清仓
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -18,114-100.0% -$97.91万 清仓
GIB CGI INC $00.00%0 -13,365-100.0% -$97.70万 清仓
EMBJ EMBRAER S.A. 看跌期权 $00.00%0 -16,200-100.0% -$96.13万 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 -137,228-100.0% -$93.73万 清仓
ODC OIL DRI CORP AMER $00.00%0 -14,386-100.0% -$93.64万 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -6,878-100.0% -$93.09万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -42,891-100.0% -$92.39万 清仓
PHIN PHINIA INC $00.00%0 -13,433-100.0% -$91.94万 清仓
EPI WISDOMTREE TR $00.00%0 -22,533-100.0% -$91.93万 清仓
PEB PEBBLEBROOK HOTEL TR $00.00%0 -72,413-100.0% -$91.46万 清仓
FRSH FRESHWORKS INC $00.00%0 -113,665-100.0% -$91.27万 清仓
HOS HELIX ENERGY SOLUTIONS GRP I $00.00%0 -92,279-100.0% -$91.26万 清仓
CWB SPDR SERIES TRUST $00.00%0 -9,969-100.0% -$91.24万 清仓
RRC RANGE RES CORP 看跌期权 $00.00%0 -20,100-100.0% -$90.81万 清仓
HIG HARTFORD INSURANCE GROUP INC 看跌期权 $00.00%0 -6,700-100.0% -$90.60万 清仓
SBCF SEACOAST BKG CORP FLA $00.00%0 -29,780-100.0% -$90.20万 清仓
AM ANTERO MIDSTREAM CORP 看跌期权 $00.00%0 -39,400-100.0% -$89.83万 清仓
— EUROSEAS LTD $00.00%0 -13,429-100.0% -$89.77万 清仓
BBAI BIGBEAR AI HLDGS INC 看跌期权 $00.00%0 -251,000-100.0% -$88.35万 清仓