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 |
|---|---|---|---|---|---|---|---|---|
| — | MACOM TECH SOLUTIONS HLDGS I | $4,098.81万 | 0.05% | 17,650 | 17,650 | — | $4,098.81万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $4,096.05万 | 0.05% | 40,500 | -84,300 | -67.5% | -$8,525.85万 | 减仓 |
| SF | STIFEL FINL CORP | $4,087.36万 | 0.05% | 585,834 | 514,052 | 716.1% | $3,586.54万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,083.88万 | 0.05% | 1,442,049 | 659,442 | 84.3% | $1,867.54万 | 加仓 |
| PODD | INSULET CORP | $4,074.85万 | 0.05% | 267,642 | 246,331 | 1,155.9% | $3,750.39万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,053.18万 | 0.04% | 227,400 | -1,385,100 | -85.9% | -$2.47亿 | 减仓 |
| BOX | BOX INC | $4,051.84万 | 0.04% | 1,526,693 | -1,085,981 | -41.6% | -$2,882.19万 | 减仓 |
| SE | SEA LTD | $4,041.95万 | 0.04% | 421,783 | 4,227 | 1.0% | $40.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $4,025.18万 | 0.04% | 71,800 | 10,900 | 17.9% | $611.06万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,011.48万 | 0.04% | 191,900 | -87,100 | -31.2% | -$1,820.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $4,010.05万 | 0.04% | 773,692 | 381,365 | 97.2% | $1,976.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,001.76万 | 0.04% | 78,549 | -195,514 | -71.3% | -$9,960.66万 | 减仓 |
| TKR | TIMKEN CO | $3,986.74万 | 0.04% | 274,342 | -23,967 | -8.0% | -$348.29万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,984.35万 | 0.04% | 275,524 | 257,229 | 1,406.0% | $3,719.79万 | 加仓 |
| DOCU | DOCUSIGN INC | $3,981.06万 | 0.04% | 896,232 | -320,793 | -26.4% | -$1,424.96万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,980.30万 | 0.04% | 476,797 | -32,038 | -6.3% | -$267.45万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,963.99万 | 0.04% | 327,738 | 322,822 | 6,566.8% | $3,904.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $3,957.38万 | 0.04% | 101,500 | 96,800 | 2,059.6% | $3,774.14万 | 加仓 |
| EWY | ISHARES INC | $3,933.50万 | 0.04% | 194,824 | 162,399 | 500.8% | $3,278.84万 | 加仓 |
| CMI | CUMMINS INC | $3,923.08万 | 0.04% | 55,006 | -130,300 | -70.3% | -$9,293.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $3,906.99万 | 0.04% | 161,000 | 91,500 | 131.7% | $2,220.43万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,864.59万 | 0.04% | 812,914 | 209,133 | 34.6% | $994.22万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,858.63万 | 0.04% | 290,713 | 252,365 | 658.1% | $3,349.64万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,856.56万 | 0.04% | 103,429 | 103,429 | — | $3,856.56万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3,835.99万 | 0.04% | 253,485 | 245,916 | 3,249.0% | $3,721.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,834.15万 | 0.04% | 19,632 | 11,615 | 144.9% | $2,268.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $3,814.77万 | 0.04% | 131,322 | 131,322 | — | $3,814.77万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,787.45万 | 0.04% | 31,700 | 2,800 | 9.7% | $334.54万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,784.27万 | 0.04% | 154,605 | 40,503 | 35.5% | $991.39万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,778.41万 | 0.04% | 101,100 | 74,900 | 285.9% | $2,799.24万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3,761.96万 | 0.04% | 502,600 | 265,800 | 112.2% | $1,989.51万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,755.12万 | 0.04% | 751,324 | -175,724 | -19.0% | -$878.27万 | 减仓 |
| AS | AMER SPORTS INC | $3,744.19万 | 0.04% | 1,106,439 | 520,888 | 89.0% | $1,762.69万 | 加仓 |
| DUOL | DUOLINGO INC | $3,732.08万 | 0.04% | 324,472 | 302,434 | 1,372.3% | $3,478.60万 | 加仓 |
| HSY | HERSHEY CO | $3,730.05万 | 0.04% | 212,599 | -278,245 | -56.7% | -$4,881.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,727.93万 | 0.04% | 127,155 | 62,741 | 97.4% | $1,839.44万 | 加仓 |
| IVZ | INVESCO LTD | $3,712.51万 | 0.04% | 1,406,787 | 579,265 | 70.0% | $1,528.68万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,692.24万 | 0.04% | 116,548 | 91,615 | 367.4% | $2,902.36万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $3,691.44万 | 0.04% | 239,300 | 227,500 | 1,928.0% | $3,509.41万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,676.64万 | 0.04% | 769,977 | 595,411 | 341.1% | $2,843.09万 | 加仓 |
| TSN | TYSON FOODS INC | $3,663.59万 | 0.04% | 639,929 | 632,431 | 8,434.7% | $3,620.67万 | 加仓 |
| NOK | NOKIA CORP | $3,661.70万 | 0.04% | 2,757,304 | 1,860,510 | 207.5% | $2,470.76万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,633.82万 | 0.04% | 239,020 | 132,684 | 124.8% | $2,017.19万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $3,626.88万 | 0.04% | 48,000 | 24,100 | 100.8% | $1,821.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,626.59万 | 0.04% | 803,944 | -36,493 | -4.3% | -$164.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,617.32万 | 0.04% | 134,543 | -314,550 | -70.0% | -$8,456.99万 | 减仓 |
| GVA | GRANITE CONSTR INC | $3,606.80万 | 0.04% | 228,163 | 64,007 | 39.0% | $1,011.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,547.75万 | 0.04% | 263,401 | -6,647 | -2.5% | -$89.53万 | 减仓 |
| PLD | PROLOGIS INC. | $3,532.71万 | 0.04% | 260,774 | 228,798 | 715.5% | $3,099.53万 | 加仓 |
| ETN | EATON CORP PLC | $3,526.87万 | 0.04% | 82,767 | 72,442 | 701.6% | $3,086.90万 | 加仓 |
| — | WEBSTER FINL CORP | $3,512.16万 | 0.04% | 459,587 | 53,229 | 13.1% | $406.78万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,489.69万 | 0.04% | 351,500 | -508,100 | -59.1% | -$5,044.42万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,482.26万 | 0.04% | 304,980 | -101,235 | -24.9% | -$1,155.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3,479.11万 | 0.04% | 34,400 | -39,500 | -53.5% | -$3,994.91万 | 减仓 |
| V | VISA INC 看涨期权 | $3,475.50万 | 0.04% | 101,300 | -16,700 | -14.2% | -$572.96万 | 减仓 |
| ACM | AECOM | $3,473.26万 | 0.04% | 497,601 | 373,477 | 300.9% | $2,606.87万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,473.11万 | 0.04% | 665,730 | 350,372 | 111.1% | $1,827.89万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $3,457.52万 | 0.04% | 525,300 | -2,549,200 | -82.9% | -$1.68亿 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,447.33万 | 0.04% | 1,408,800 | -314,700 | -18.3% | -$770.07万 | 减仓 |
| HXL | HEXCEL CORP NEW | $3,434.89万 | 0.04% | 343,283 | 72,660 | 26.8% | $727.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,423.66万 | 0.04% | 39,900 | 14,500 | 57.1% | $1,244.19万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,408.07万 | 0.04% | 208,687 | -167,008 | -44.5% | -$2,727.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,406.25万 | 0.04% | 804,500 | -1,500 | -0.2% | -$6.35万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,406.02万 | 0.04% | 489,020 | -427,791 | -46.7% | -$2,979.56万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,399.65万 | 0.04% | 123,100 | 112,600 | 1,072.4% | $3,109.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,388.38万 | 0.04% | 73,800 | -163,900 | -69.0% | -$7,525.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,382.47万 | 0.04% | 116,400 | 111,435 | 2,244.4% | $3,238.19万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,382.07万 | 0.04% | 132,174 | -257,729 | -66.1% | -$6,594.77万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,377.97万 | 0.04% | 52,448 | 48,910 | 1,382.4% | $3,150.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,376.97万 | 0.04% | 124,176 | -35,526 | -22.2% | -$966.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3,367.62万 | 0.04% | 67,300 | 16,200 | 31.7% | $810.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,348.04万 | 0.04% | 1,108,257 | 570,795 | 106.2% | $1,724.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,347.26万 | 0.04% | 286,900 | -61,500 | -17.7% | -$717.52万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3,342.74万 | 0.04% | 402,400 | -367,000 | -47.7% | -$3,048.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,332.56万 | 0.04% | 361,175 | -191,242 | -34.6% | -$1,764.59万 | 减仓 |
| NXT | NEXTPOWER INC | $3,332.35万 | 0.04% | 279,700 | -87,345 | -23.8% | -$1,040.63万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $3,322.24万 | 0.04% | 355,700 | -1,207,200 | -77.2% | -$1.13亿 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $3,296.72万 | 0.04% | 160,800 | -246,800 | -60.5% | -$5,059.89万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,296.57万 | 0.04% | 93,300 | 87,700 | 1,566.1% | $3,098.70万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,296.28万 | 0.04% | 6,740,869 | 2,533,142 | 60.2% | $1,238.71万 | 加仓 |
| SHOP | SHOPIFY INC | $3,293.26万 | 0.04% | 288,427 | 281,488 | 4,056.6% | $3,214.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $3,290.14万 | 0.04% | 24,700 | 17,800 | 258.0% | $2,371.03万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $3,284.40万 | 0.04% | 213,800 | 114,500 | 115.3% | $1,758.95万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,282.79万 | 0.04% | 99,340 | 93,245 | 1,529.9% | $3,081.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,276.21万 | 0.04% | 129,000 | -126,500 | -49.5% | -$3,212.72万 | 减仓 |
| LOW | LOWES COS INC | $3,273.88万 | 0.04% | 148,482 | 131,576 | 778.3% | $2,901.12万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,269.29万 | 0.04% | 329,300 | -329,500 | -50.0% | -$3,271.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,268.59万 | 0.04% | 1,331,400 | 1,263,700 | 1,866.6% | $3,102.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $3,259.47万 | 0.04% | 763,700 | 581,800 | 319.8% | $2,483.12万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,246.40万 | 0.04% | 688,380 | 293,761 | 74.4% | $1,385.38万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,235.76万 | 0.04% | 516,647 | 397,225 | 332.6% | $2,487.82万 | 加仓 |
| SAP | SAP SE 看跌期权 | $3,205.49万 | 0.04% | 208,000 | 67,400 | 47.9% | $1,038.70万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,203.71万 | 0.04% | 608,492 | -152,736 | -20.1% | -$804.16万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $3,194.10万 | 0.04% | 90,400 | 86,800 | 2,411.1% | $3,066.90万 | 加仓 |
| APTV | APTIV PLC | $3,185.89万 | 0.04% | 519,044 | 375,893 | 262.6% | $2,307.23万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,184.15万 | 0.04% | 405,727 | 401,139 | 8,743.2% | $3,148.14万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,173.38万 | 0.04% | 749,500 | -77,900 | -9.4% | -$329.83万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,166.35万 | 0.03% | 363,030 | 155,697 | 75.1% | $1,357.99万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,161.72万 | 0.03% | 311,500 | 265,200 | 572.8% | $2,691.78万 | 加仓 |
| POWL | POWELL INDS INC | $3,154.71万 | 0.03% | 110,166 | 99,729 | 955.5% | $2,855.84万 | 加仓 |