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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,152.07万 | 0.03% | 253,300 | 97,000 | 62.1% | $1,207.07万 | 加仓 |
| SNAP | SNAP INC | $3,143.04万 | 0.03% | 38,500 | 11,000 | 40.0% | $898.01万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,139.30万 | 0.03% | 499,173 | -400,966 | -44.5% | -$2,521.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,130.83万 | 0.03% | 23,504 | -56,044 | -70.5% | -$7,465.28万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $3,125.72万 | 0.03% | 103,600 | 89,600 | 640.0% | $2,703.32万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,125.02万 | 0.03% | 679,205 | 269,112 | 65.6% | $1,238.18万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,120.40万 | 0.03% | 470,649 | 470,649 | — | $3,120.40万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,109.75万 | 0.03% | 138,859 | 87,524 | 170.5% | $1,960.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,105.91万 | 0.03% | 323,600 | -660,500 | -67.1% | -$6,339.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3,103.25万 | 0.03% | 810,036 | 118,543 | 17.1% | $454.14万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3,101.04万 | 0.03% | 2,116,750 | -1,838,349 | -46.5% | -$2,693.18万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,091.65万 | 0.03% | 3,465,973 | -211,524 | -5.8% | -$188.68万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3,087.49万 | 0.03% | 187,041 | -659 | -0.4% | -$10.88万 | 减仓 |
| ECL | ECOLAB INC | $3,085.36万 | 0.03% | 110,741 | -174,632 | -61.2% | -$4,865.42万 | 减仓 |
| AMBA | AMBARELLA INC | $3,079.27万 | 0.03% | 358,889 | -101,691 | -22.1% | -$872.51万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $3,046.52万 | 0.03% | 1,753,900 | 1,436,700 | 452.9% | $2,495.55万 | 加仓 |
| F | FORD MTR CO | $3,042.38万 | 0.03% | 2,188,761 | -5,285,813 | -70.7% | -$7,347.28万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $3,038.77万 | 0.03% | 268,300 | -1,491,400 | -84.8% | -$1.69亿 | 减仓 |
| MKSI | MKS INC. | $3,016.95万 | 0.03% | 67,827 | 41,179 | 154.5% | $1,831.64万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $3,011.14万 | 0.03% | 101,714 | 100,888 | 12,214.0% | $2,986.69万 | 加仓 |
| SITM | SITIME CORP | $3,009.90万 | 0.03% | 40,371 | -1,787 | -4.2% | -$133.23万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,000.69万 | 0.03% | 178,900 | -48,500 | -21.3% | -$813.49万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,997.63万 | 0.03% | 143,400 | 18,800 | 15.1% | $393.00万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $2,997.14万 | 0.03% | 322,100 | 309,200 | 2,396.9% | $2,877.11万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2,989.62万 | 0.03% | 2,209,622 | 800,203 | 56.8% | $1,082.67万 | 加仓 |
| T | AT&T INC | $2,987.41万 | 0.03% | 1,443,193 | 1,257,101 | 675.5% | $2,602.20万 | 加仓 |
| VFC | V F CORP | $2,973.88万 | 0.03% | 1,782,904 | 1,335,057 | 298.1% | $2,226.88万 | 加仓 |
| RDDT | REDDIT INC | $2,957.80万 | 0.03% | 170,400 | 27,015 | 18.8% | $468.93万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2,952.26万 | 0.03% | 106,900 | 85,400 | 397.2% | $2,358.49万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,951.65万 | 0.03% | 166,318 | -167,995 | -50.3% | -$2,981.41万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2,943.29万 | 0.03% | 46,400 | -76,600 | -62.3% | -$4,858.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,942.47万 | 0.03% | 64,088 | -315,838 | -83.1% | -$1.45亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,942.24万 | 0.03% | 177,500 | 88,600 | 99.7% | $1,468.63万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,942.12万 | 0.03% | 284,400 | 277,600 | 4,082.4% | $2,871.77万 | 加仓 |
| AES | AES CORP | $2,938.47万 | 0.03% | 2,004,414 | 257,027 | 14.7% | $376.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,898.21万 | 0.03% | 232,900 | 117,100 | 101.1% | $1,457.19万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $2,897.81万 | 0.03% | 205,300 | -207,500 | -50.3% | -$2,928.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,894.05万 | 0.03% | 39,300 | 39,300 | — | $2,894.05万 | 新建仓 |
| EAT | BRINKER INTL INC | $2,882.61万 | 0.03% | 171,584 | 162,720 | 1,835.7% | $2,733.70万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,875.96万 | 0.03% | 45,167 | -3,093 | -6.4% | -$196.94万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,873.51万 | 0.03% | 384,570 | 176,389 | 84.7% | $1,317.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,857.60万 | 0.03% | 446,431 | 434,316 | 3,584.9% | $2,780.06万 | 加仓 |
| NTAP | NETAPP INC | $2,856.71万 | 0.03% | 184,590 | 143,993 | 354.7% | $2,228.44万 | 加仓 |
| STT | STATE STR CORP | $2,849.89万 | 0.03% | 168,036 | -73,938 | -30.6% | -$1,253.99万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,834.91万 | 0.03% | 107,196 | 46,221 | 75.8% | $1,222.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,830.46万 | 0.03% | 173,669 | 50,157 | 40.6% | $817.46万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,820.58万 | 0.03% | 240,500 | 40,000 | 20.0% | $469.12万 | 加仓 |
| UDR | UDR INC | $2,807.36万 | 0.03% | 703,246 | 612,359 | 673.8% | $2,444.54万 | 加仓 |
| — | QORVO INC | $2,797.69万 | 0.03% | 299,956 | 3,728 | 1.3% | $34.77万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,792.70万 | 0.03% | 166,500 | -35,700 | -17.7% | -$598.80万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,792.11万 | 0.03% | 181,000 | 24,800 | 15.9% | $382.56万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $2,786.50万 | 0.03% | 74,900 | 64,600 | 627.2% | $2,403.31万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $2,774.75万 | 0.03% | 298,200 | 271,000 | 996.3% | $2,521.66万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,765.45万 | 0.03% | 94,977 | -4,584 | -4.6% | -$133.47万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,759.24万 | 0.03% | 507,400 | -73,000 | -12.6% | -$396.97万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,753.85万 | 0.03% | 1,051,488 | 219,539 | 26.4% | $574.97万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2,749.05万 | 0.03% | 101,700 | 92,900 | 1,055.7% | $2,511.18万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,748.04万 | 0.03% | 232,471 | 228,647 | 5,979.3% | $2,702.84万 | 加仓 |
| DOW | DOW HLDGS INC | $2,734.90万 | 0.03% | 999,597 | 980,523 | 5,140.6% | $2,682.71万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,723.55万 | 0.03% | 1,506,389 | -434,575 | -22.4% | -$785.71万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,713.91万 | 0.03% | 2,890,217 | -1,079,931 | -27.2% | -$1,014.06万 | 减仓 |
| LYFT | LYFT INC | $2,705.80万 | 0.03% | 1,852,021 | 1,753,465 | 1,779.2% | $2,561.81万 | 加仓 |
| SLM | SLM CORP | $2,690.32万 | 0.03% | 1,037,130 | 174 | 0.0% | $4,514 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,678.36万 | 0.03% | 499,600 | -3,224,100 | -86.6% | -$1.73亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,678.14万 | 0.03% | 140,570 | 136,777 | 3,606.0% | $2,605.88万 | 重新持有 |
| GRMN | GARMIN LTD | $2,672.59万 | 0.03% | 112,511 | -112,095 | -49.9% | -$2,662.70万 | 减仓 |
| SOXX | ISHARES TR | $2,666.20万 | 0.03% | 41,610 | 39,960 | 2,421.8% | $2,560.48万 | 加仓 |
| FN | FABRINET | $2,665.55万 | 0.03% | 47,423 | 47,423 | — | $2,665.55万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,654.62万 | 0.03% | 90,660 | 42,408 | 87.9% | $1,241.75万 | 加仓 |
| WDAY | WORKDAY INC | $2,653.80万 | 0.03% | 216,778 | -410,730 | -65.5% | -$5,028.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,647.65万 | 0.03% | 61,100 | -5,700 | -8.5% | -$247.00万 | 减仓 |
| P | EVERPURE INC | $2,638.83万 | 0.03% | 334,919 | 311,365 | 1,321.9% | $2,453.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,636.33万 | 0.03% | 48,656 | 48,656 | — | $2,636.33万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2,630.42万 | 0.03% | 541,572 | 458,000 | 548.0% | $2,224.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,627.89万 | 0.03% | 821,986 | -1,182,805 | -59.0% | -$3,781.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,621.64万 | 0.03% | 77,506 | -14,635 | -15.9% | -$495.03万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,590.41万 | 0.03% | 211,600 | 17,500 | 9.0% | $214.24万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $2,588.71万 | 0.03% | 8,100 | 1,400 | 20.9% | $447.43万 | 加仓 |
| MCD | MCDONALDS CORP | $2,585.65万 | 0.03% | 95,655 | -403,276 | -80.8% | -$1.09亿 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,585.23万 | 0.03% | 998,157 | 181,976 | 22.3% | $471.32万 | 加仓 |
| FFIV | F5 INC | $2,578.49万 | 0.03% | 61,989 | -85,861 | -58.1% | -$3,571.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,578.30万 | 0.03% | 78,102 | -47,506 | -37.8% | -$1,568.27万 | 减仓 |
| EXEL | EXELIXIS INC | $2,577.44万 | 0.03% | 473,707 | 446,635 | 1,649.8% | $2,430.14万 | 加仓 |
| EME | EMCOR GROUP INC | $2,576.78万 | 0.03% | 31,050 | -18,992 | -38.0% | -$1,576.11万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $2,566.67万 | 0.03% | 86,700 | 36,200 | 71.7% | $1,071.66万 | 加仓 |
| HUBB | HUBBELL INC | $2,562.63万 | 0.03% | 48,980 | 45,111 | 1,166.0% | $2,360.21万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,562.17万 | 0.03% | 342,307 | -517,810 | -60.2% | -$3,875.81万 | 重新持有 |
| SE | SEA LTD 看涨期权 | $2,560.58万 | 0.03% | 267,200 | -158,500 | -37.2% | -$1,518.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,532.47万 | 0.03% | 172,700 | -431,500 | -71.4% | -$6,327.52万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,519.19万 | 0.03% | 1,029,500 | 490,800 | 91.1% | $1,200.99万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,519.16万 | 0.03% | 103,810 | 81,288 | 360.9% | $1,972.62万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,515.56万 | 0.03% | 160,196 | 160,196 | — | $2,515.56万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,509.07万 | 0.03% | 64,879 | 58,399 | 901.2% | $2,258.46万 | 加仓 |
| UNP | UNION PAC CORP | $2,508.82万 | 0.03% | 92,236 | -16,850 | -15.4% | -$458.32万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,502.97万 | 0.03% | 114,521 | 5,731 | 5.3% | $125.26万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,497.43万 | 0.03% | 117,831 | -227,957 | -65.9% | -$4,831.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $2,487.25万 | 0.03% | 174,900 | 142,500 | 439.8% | $2,026.49万 | 加仓 |
| XYZ | BLOCK INC | $2,473.44万 | 0.03% | 325,453 | 310,895 | 2,135.6% | $2,362.80万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,465.78万 | 0.03% | 104,500 | 12,300 | 13.3% | $290.23万 | 加仓 |
| DASH | DOORDASH INC | $2,458.74万 | 0.03% | 25,000 | 25,000 | — | $2,458.74万 | 新建仓 |