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 |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $2,450.62万 | 0.03% | 64,754 | 57,422 | 783.2% | $2,173.14万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,446.86万 | 0.03% | 430,937 | 57,055 | 15.3% | $323.96万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,446.74万 | 0.03% | 277,000 | 268,409 | 3,124.3% | $2,370.86万 | 加仓 |
| EVRG | EVERGY INC | $2,438.98万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $2,435.89万 | 0.03% | 427,500 | -129,300 | -23.2% | -$736.75万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,424.36万 | 0.03% | 989,536 | -766,473 | -43.6% | -$1,877.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,422.87万 | 0.03% | 25,900 | -113,100 | -81.4% | -$1.06亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,415.87万 | 0.03% | 47,038 | -73,664 | -61.0% | -$3,783.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,408.53万 | 0.03% | 80,853 | 56,078 | 226.3% | $1,670.51万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,406.33万 | 0.03% | 305,256 | 182,255 | 148.2% | $1,436.72万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $2,399.56万 | 0.03% | 70,911 | -1,293 | -1.8% | -$43.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,390.61万 | 0.03% | 71,400 | -66,500 | -48.2% | -$2,226.55万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,384.60万 | 0.03% | 1,545,430 | -170,537 | -9.9% | -$263.14万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,384.49万 | 0.03% | 138,416 | 99,201 | 253.0% | $1,708.94万 | 加仓 |
| KBH | KB HOME | $2,383.45万 | 0.03% | 380,804 | -204,311 | -34.9% | -$1,278.78万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,377.32万 | 0.03% | 547,643 | 65,775 | 13.7% | $285.53万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,372.04万 | 0.03% | 157,151 | 135,294 | 619.0% | $2,042.13万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,369.25万 | 0.03% | 144,229 | -117,455 | -44.9% | -$1,929.43万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $2,349.31万 | 0.03% | 2,254,619 | 16,133 | 0.7% | $16.81万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $2,334.62万 | 0.03% | 165,400 | -19,100 | -10.4% | -$269.60万 | 减仓 |
| CAT | CATERPILLAR INC | $2,333.62万 | 0.03% | 21,914 | 6,473 | 41.9% | $689.31万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,332.55万 | 0.03% | 83,000 | 69,800 | 528.8% | $1,961.59万 | 加仓 |
| LAZ | LAZARD INC | $2,324.67万 | 0.03% | 554,285 | 206,051 | 59.2% | $864.18万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,317.70万 | 0.03% | 1,590,736 | 976,859 | 159.1% | $1,423.28万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $2,317.36万 | 0.03% | 24,100 | -6,700 | -21.8% | -$644.25万 | 减仓 |
| ONON | ON HLDG AG | $2,315.27万 | 0.03% | 653,663 | 589,647 | 921.1% | $2,088.53万 | 加仓 |
| ABBV | ABBVIE INC | $2,313.83万 | 0.03% | 91,950 | -101,921 | -52.6% | -$2,564.74万 | 减仓 |
| INGR | INGREDION INC | $2,310.88万 | 0.03% | 243,995 | 243,995 | — | $2,310.88万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,308.73万 | 0.03% | 82,100 | -84,200 | -50.6% | -$2,367.79万 | 减仓 |
| C | CITIGROUP INC | $2,308.26万 | 0.03% | 164,923 | -948,756 | -85.2% | -$1.33亿 | 减仓 |
| UNM | UNUM GROUP | $2,303.46万 | 0.03% | 257,658 | -250,622 | -49.3% | -$2,240.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,297.66万 | 0.03% | 45,100 | -129,300 | -74.1% | -$6,587.32万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,293.48万 | 0.03% | 49,993 | 1,767 | 3.7% | $81.06万 | 加仓 |
| IWM | ISHARES TR | $2,287.21万 | 0.03% | 76,126 | -7,591 | -9.1% | -$228.07万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $2,287.03万 | 0.03% | 294,000 | -302,700 | -50.7% | -$2,354.70万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $2,283.65万 | 0.03% | 80,700 | 16,700 | 26.1% | $472.58万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $2,281.17万 | 0.03% | 103,300 | 43,000 | 71.3% | $949.57万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,271.20万 | 0.03% | 1,320,466 | -265,647 | -16.7% | -$456.91万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $2,268.53万 | 0.03% | 203,000 | 188,600 | 1,309.7% | $2,107.61万 | 加仓 |
| — | JD.COM INC | $2,267.09万 | 0.03% | 23,000 | 10,500 | 84.0% | $1,034.98万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,265.51万 | 0.03% | 176,318 | -41,327 | -19.0% | -$531.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2,262.15万 | 0.02% | 249,300 | 174,800 | 234.6% | $1,586.14万 | 加仓 |
| MHO | M/I HOMES INC | $2,256.37万 | 0.02% | 140,330 | -15,469 | -9.9% | -$248.73万 | 减仓 |
| AXTI | AXT INC | $2,256.10万 | 0.02% | 312,999 | 291,368 | 1,347.0% | $2,100.18万 | 加仓 |
| LGN | LEGENCE CORP | $2,250.07万 | 0.02% | 264,000 | -3,003 | -1.1% | -$25.59万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $2,247.96万 | 0.02% | 321,000 | -599,600 | -65.1% | -$4,199.00万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,240.80万 | 0.02% | 10,769 | 10,769 | — | $2,240.80万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $2,238.75万 | 0.02% | 78,561 | 4,437 | 6.0% | $126.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,235.57万 | 0.02% | 160,728 | 130,251 | 427.4% | $1,811.66万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,227.87万 | 0.02% | 73,600 | 37,100 | 101.6% | $1,123.02万 | 加仓 |
| SITM | SITIME CORP | $2,226.54万 | 0.02% | 20,000 | 20,000 | — | $2,226.54万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,223.61万 | 0.02% | 229,096 | 219,594 | 2,311.0% | $2,131.38万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,222.54万 | 0.02% | 601,500 | 151,400 | 33.6% | $559.42万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,221.60万 | 0.02% | 769,252 | 289,772 | 60.4% | $836.86万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,218.00万 | 0.02% | 96,983 | -66,525 | -40.7% | -$1,521.43万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $2,213.05万 | 0.02% | 488,100 | -1,073,800 | -68.7% | -$4,868.61万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,210.24万 | 0.02% | 206,700 | -285,500 | -58.0% | -$3,052.85万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,201.07万 | 0.02% | 186,200 | 176,600 | 1,839.6% | $2,087.59万 | 加仓 |
| V | VISA INC 看跌期权 | $2,192.35万 | 0.02% | 63,900 | 39,700 | 164.0% | $1,362.07万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,191.24万 | 0.02% | 312,900 | -444,800 | -58.7% | -$3,114.93万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,190.01万 | 0.02% | 324,446 | 56,743 | 21.2% | $383.02万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $2,183.46万 | 0.02% | 241,000 | -1,356,200 | -84.9% | -$1.23亿 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,180.91万 | 0.02% | 456,161 | 371,633 | 439.7% | $1,776.78万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,177.41万 | 0.02% | 97,249 | -302,659 | -75.7% | -$6,776.53万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,172.05万 | 0.02% | 447,200 | 85,100 | 23.5% | $413.33万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,170.36万 | 0.02% | 1,748,877 | 1,322,962 | 310.6% | $1,641.80万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $2,166.73万 | 0.02% | 58,200 | 35,100 | 151.9% | $1,306.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,144.01万 | 0.02% | 65,500 | -48,200 | -42.4% | -$1,577.73万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,140.93万 | 0.02% | 412,114 | 77,200 | 23.1% | $401.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,140.21万 | 0.02% | 617,308 | 590,360 | 2,190.7% | $2,046.78万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,127.68万 | 0.02% | 143,095 | 73,801 | 106.5% | $1,097.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,124.71万 | 0.02% | 51,162 | -14,597 | -22.2% | -$606.20万 | 减仓 |
| CCJ | CAMECO CORP | $2,116.01万 | 0.02% | 207,737 | 207,737 | — | $2,116.01万 | 新建仓 |
| T | AT&T INC 看跌期权 | $2,111.19万 | 0.02% | 1,019,900 | 298,300 | 41.3% | $617.48万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $2,103.06万 | 0.02% | 136,900 | 59,000 | 75.7% | $906.36万 | 重新持有 |
| CG | CARLYLE GROUP INC | $2,087.01万 | 0.02% | 495,608 | 453,401 | 1,074.2% | $1,909.27万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,085.90万 | 0.02% | 255,907 | 255,907 | — | $2,085.90万 | 新建仓 |
| TPG | TPG INC | $2,073.55万 | 0.02% | 511,356 | -74,520 | -12.7% | -$302.18万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,067.02万 | 0.02% | 52,400 | -107,700 | -67.3% | -$4,248.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,065.20万 | 0.02% | 425,200 | 74,400 | 21.2% | $361.36万 | 加仓 |
| KO | COCA COLA CO | $2,064.84万 | 0.02% | 254,071 | -2,116,767 | -89.3% | -$1.72亿 | 减仓 |
| AGX | ARGAN INC | $2,061.22万 | 0.02% | 25,812 | 16,507 | 177.4% | $1,318.17万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $2,059.07万 | 0.02% | 61,300 | -87,000 | -58.7% | -$2,922.33万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,042.77万 | 0.02% | 17,500 | 5,000 | 40.0% | $583.65万 | 加仓 |
| GME | GAMESTOP CORP | $2,040.95万 | 0.02% | 20,000 | 20,000 | — | $2,040.95万 | 新建仓 |
| DT | DYNATRACE INC | $2,032.13万 | 0.02% | 462,795 | -1,933,412 | -80.7% | -$8,489.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,028.72万 | 0.02% | 39,500 | 12,300 | 45.2% | $631.73万 | 加仓 |
| — | SOUTHERN CO | $2,025.37万 | 0.02% | 20,000 | 20,000 | — | $2,025.37万 | 新建仓 |
| DBX | DROPBOX INC | $2,021.53万 | 0.02% | 20,000 | 20,000 | — | $2,021.53万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,019.75万 | 0.02% | 144,330 | -44,006 | -23.4% | -$615.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,018.17万 | 0.02% | 118,800 | 13,000 | 12.3% | $220.84万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,014.24万 | 0.02% | 30,203 | 955 | 3.3% | $63.69万 | 加仓 |
| SJM | SMUCKER J M CO | $2,009.99万 | 0.02% | 178,666 | 92,388 | 107.1% | $1,039.37万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,009.19万 | 0.02% | 221,936 | 35,631 | 19.1% | $322.57万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,005.87万 | 0.02% | 576,400 | 31,000 | 5.7% | $107.88万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,003.19万 | 0.02% | 174,024 | 154,516 | 792.1% | $1,778.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,002.72万 | 0.02% | 169,277 | 156,934 | 1,271.4% | $1,856.69万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,987.78万 | 0.02% | 277,545 | 58,577 | 26.8% | $419.53万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,987.78万 | 0.02% | 238,600 | 54,300 | 29.5% | $452.37万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,972.91万 | 0.02% | 105,492 | 99,743 | 1,735.0% | $1,865.39万 | 加仓 |