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
— CBAK ENERGY TECHNOLOGY INC $00.00%0 -120,741-100.0% -$9.99万 清仓
RPAY REPAY HLDGS CORP $00.00%0 -38,320-100.0% -$9.96万 清仓
PTON PELOTON INTERACTIVE INC 看跌期权 $00.00%0 -22,400-100.0% -$9.61万 清仓
— POLARYX THERAPEUTICS INC $00.00%0 -12,406-100.0% -$9.38万 清仓
— AMERICAN WELL CORP $00.00%0 -17,791-100.0% -$9.36万 清仓
NCMI NATIONAL CINEMEDIA INC $00.00%0 -29,856-100.0% -$9.11万 清仓
— NANO DIMENSION LTD $00.00%0 -53,369-100.0% -$9.07万 清仓
EOSE EOS ENERGY ENTERPRISES INC 看跌期权 $00.00%0 -18,200-100.0% -$9.03万 清仓
RZLT REZOLUTE INC $00.00%0 -29,283-100.0% -$8.93万 清仓
RLX RLX TECHNOLOGY INC $00.00%0 -40,493-100.0% -$8.91万 清仓
QS QUANTUMSCAPE CORP 看跌期权 $00.00%0 -13,500-100.0% -$8.61万 清仓
— ORION PROPERTIES INC $00.00%0 -39,171-100.0% -$8.42万 清仓
PDM PIEDMONT REALTY TRUST INC $00.00%0 -12,738-100.0% -$8.37万 清仓
TKC TURKCELL ILETISIM $00.00%0 -13,834-100.0% -$8.34万 清仓
XPER XPERI INC $00.00%0 -14,772-100.0% -$8.27万 清仓
CGNT COGNYTE SOFTWARE LTD $00.00%0 -10,124-100.0% -$8.20万 清仓
JRVR JAMES RIV GROUP HOLDINGS INC $00.00%0 -12,972-100.0% -$8.17万 清仓
— STREAMEX CORP $00.00%0 -70,740-100.0% -$7.99万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -125,484-100.0% -$7.94万 清仓
UIS UNISYS CORP $00.00%0 -37,626-100.0% -$7.79万 清仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $00.00%0 -13,593-100.0% -$7.72万 清仓
— FULL HSE RESORTS INC $00.00%0 -32,313-100.0% -$7.27万 清仓
OPTU OPTIMUM COMMUNICATIONS INC $00.00%0 -49,807-100.0% -$6.47万 清仓
— SERA PROGNOSTICS INC $00.00%0 -31,428-100.0% -$6.38万 清仓
— IDENTIV INC $00.00%0 -16,511-100.0% -$6.11万 清仓
ACHV ACHIEVE LIFE SCIENCE INC $00.00%0 -19,658-100.0% -$5.78万 清仓
— JASPER THERAPEUTICS INC $00.00%0 -64,915-100.0% -$5.69万 清仓
— PERFECT CORP $00.00%0 -31,970-100.0% -$5.40万 清仓
— NANOVIRICIDES INC $00.00%0 -58,138-100.0% -$5.30万 清仓
— PROQR THRAPEUTICS N V $00.00%0 -31,518-100.0% -$5.11万 清仓
OSUR ORASURE TECHNOLOGIES INC $00.00%0 -15,199-100.0% -$4.56万 清仓
— STEREOTAXIS INC $00.00%0 -23,908-100.0% -$4.40万 清仓
— AGORA INC $00.00%0 -12,291-100.0% -$4.35万 清仓
— OPAL FUELS INC $00.00%0 -16,653-100.0% -$4.20万 清仓
— AGENUS INC $00.00%0 -12,373-100.0% -$4.13万 清仓
ENIC ENEL CHILE SA $00.00%0 -10,335-100.0% -$4.07万 清仓
— SO YOUNG INTERNATIONAL INC $00.00%0 -14,286-100.0% -$3.90万 清仓
— ABUNDIA GLOBAL IMPACT GROUP $00.00%0 -26,812-100.0% -$3.86万 清仓
— NEOVOLTA INC $00.00%0 -11,173-100.0% -$3.44万 清仓
SMWB SIMILARWEB LTD $00.00%0 -13,020-100.0% -$3.40万 清仓
— BLACK DIAMOND THERAPEUTICS I $00.00%0 -15,280-100.0% -$3.25万 清仓
— CURIS INC $00.00%0 -58,035-100.0% -$3.18万 清仓
— LARGO INC $00.00%0 -24,497-100.0% -$2.74万 清仓
CMTG CLAROS MTG TR INC $00.00%0 -11,017-100.0% -$2.62万 清仓
— PYXIS ONCOLOGY INC $00.00%0 -17,537-100.0% -$2.56万 清仓
— COGNITION THERAPEUTICS INC $00.00%0 -26,546-100.0% -$2.02万 清仓
EQ EQUILLIUM INC $00.00%0 -10,025-100.0% -$2.00万 清仓
— BOUNDLESS BIO INC $00.00%0 -16,374-100.0% -$1.80万 清仓
— MICROVISION INC DEL $00.00%0 -23,605-100.0% -$1.51万 清仓
— T3 DEFENSE INC $00.00%0 -18,950-100.0% -$1.36万 清仓
— ABVC BIOPHARMA INC $00.00%0 -10,547-100.0% -$1.02万 清仓