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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,969.14万 | 0.02% | 48,351 | -71,180 | -59.5% | -$2,898.88万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,961.58万 | 0.02% | 203,800 | 36,500 | 21.8% | $351.31万 | 加仓 |
| — | BOX INC | $1,958.23万 | 0.02% | 20,000 | 20,000 | — | $1,958.23万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,954.59万 | 0.02% | 374,801 | 262,252 | 233.0% | $1,367.64万 | 重新持有 |
| FE | FIRSTENERGY CORP | $1,953.03万 | 0.02% | 17,500 | 17,500 | — | $1,953.03万 | 新建仓 |
| ARXS | ARXIS INC | $1,950.61万 | 0.02% | 422,759 | 422,759 | — | $1,950.61万 | 新建仓 |
| T | AT&T INC 看涨期权 | $1,934.00万 | 0.02% | 934,300 | -373,400 | -28.6% | -$772.94万 | 减仓 |
| H | HYATT HOTELS CORP | $1,921.75万 | 0.02% | 99,141 | -16,881 | -14.5% | -$327.22万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,914.26万 | 0.02% | 82,122 | 32,440 | 65.3% | $756.18万 | 加仓 |
| FIG | FIGMA INC | $1,914.25万 | 0.02% | 1,058,181 | 957,808 | 954.2% | $1,732.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,909.51万 | 0.02% | 423,300 | 187,100 | 79.2% | $844.01万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,905.96万 | 0.02% | 139,172 | 68,762 | 97.7% | $941.70万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $1,904.98万 | 0.02% | 199,600 | 115,900 | 138.5% | $1,106.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,904.00万 | 0.02% | 560,000 | -141,900 | -20.2% | -$482.46万 | 减仓 |
| WHD | CACTUS INC | $1,893.69万 | 0.02% | 369,645 | 188,864 | 104.5% | $967.55万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,891.71万 | 0.02% | 301,468 | 160,459 | 113.8% | $1,006.88万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,885.54万 | 0.02% | 261,300 | -195,400 | -42.8% | -$1,410.01万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,885.30万 | 0.02% | 214,800 | 29,000 | 15.6% | $254.53万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,876.01万 | 0.02% | 200,300 | -164,700 | -45.1% | -$1,542.58万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,875.73万 | 0.02% | 243,128 | 239,209 | 6,103.8% | $1,845.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,874.98万 | 0.02% | 127,863 | 37,139 | 40.9% | $544.61万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,870.73万 | 0.02% | 137,100 | 133,500 | 3,708.3% | $1,821.61万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,870.49万 | 0.02% | 324,626 | 270,492 | 499.7% | $1,558.57万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,861.92万 | 0.02% | 295,824 | 54,791 | 22.7% | $344.85万 | 加仓 |
| OKE | ONEOK INC NEW | $1,861.44万 | 0.02% | 214,106 | 197,380 | 1,180.1% | $1,716.02万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,861.26万 | 0.02% | 761,563 | 313,512 | 70.0% | $766.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,856.50万 | 0.02% | 41,166 | -48,932 | -54.3% | -$2,206.74万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,855.90万 | 0.02% | 157,000 | 150,300 | 2,243.3% | $1,776.70万 | 加仓 |
| GE | GE AEROSPACE | $1,855.79万 | 0.02% | 49,656 | -408,108 | -89.2% | -$1.53亿 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,854.58万 | 0.02% | 641,945 | 224,602 | 53.8% | $648.88万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $1,854.32万 | 0.02% | 37,800 | 16,900 | 80.9% | $829.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,853.61万 | 0.02% | 54,800 | 8,500 | 18.4% | $287.51万 | 加仓 |
| BNTX | BIONTECH SE | $1,851.73万 | 0.02% | 199,004 | 116,155 | 140.2% | $1,080.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,851.38万 | 0.02% | 98,300 | -31,400 | -24.2% | -$591.39万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,850.88万 | 0.02% | 238,700 | 75,000 | 45.8% | $581.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,850.35万 | 0.02% | 348,400 | -546,200 | -61.1% | -$2,900.87万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,846.46万 | 0.02% | 17,500 | 17,500 | — | $1,846.46万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1,831.48万 | 0.02% | 326,641 | -1,022,875 | -75.8% | -$5,735.26万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,827.23万 | 0.02% | 73,095 | 38,504 | 111.3% | $962.52万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,823.50万 | 0.02% | 217,472 | -371,784 | -63.1% | -$3,117.41万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1,821.60万 | 0.02% | 197,100 | 25,300 | 14.7% | $233.82万 | 加仓 |
| D | DOMINION ENERGY INC | $1,820.26万 | 0.02% | 266,549 | -188,985 | -41.5% | -$1,290.58万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,819.69万 | 0.02% | 175,900 | 127,800 | 265.7% | $1,322.09万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,818.01万 | 0.02% | 12,500 | 12,500 | — | $1,818.01万 | 新建仓 |
| RPM | RPM INTL INC | $1,812.49万 | 0.02% | 163,067 | -17,924 | -9.9% | -$199.23万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,809.82万 | 0.02% | 219,000 | -208,900 | -48.8% | -$1,726.35万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,809.69万 | 0.02% | 209,868 | -756,923 | -78.3% | -$6,526.95万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,804.83万 | 0.02% | 10,000 | 10,000 | — | $1,804.83万 | 新建仓 |
| YOU | CLEAR SECURE INC | $1,797.72万 | 0.02% | 322,576 | -165,187 | -33.9% | -$920.59万 | 减仓 |
| SANM | SANMINA CORP | $1,796.61万 | 0.02% | 70,990 | 43,182 | 155.3% | $1,092.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,793.31万 | 0.02% | 172,500 | 114,000 | 194.9% | $1,185.14万 | 加仓 |
| MOS | MOSAIC CO | $1,790.53万 | 0.02% | 844,986 | -583,274 | -40.8% | -$1,235.96万 | 减仓 |
| VMI | VALMONT INDS INC | $1,786.23万 | 0.02% | 30,925 | -28,117 | -47.6% | -$1,624.04万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,776.81万 | 0.02% | 63,225 | -63,463 | -50.1% | -$1,783.50万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,775.33万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $1,774.49万 | 0.02% | 33,581 | 16,901 | 101.3% | $893.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,770.11万 | 0.02% | 310,654 | -872,432 | -73.7% | -$4,971.12万 | 减仓 |
| UGI | UGI CORP NEW | $1,768.80万 | 0.02% | 512,102 | -167,072 | -24.6% | -$577.07万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,767.39万 | 0.02% | 227,200 | 2,500 | 1.1% | $19.45万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,765.19万 | 0.02% | 824,854 | 103,355 | 14.3% | $221.18万 | 加仓 |
| ETSY | ETSY INC | $1,762.35万 | 0.02% | 15,000 | 15,000 | — | $1,762.35万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $1,761.29万 | 0.02% | 334,973 | -1,469 | -0.4% | -$7.72万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,744.49万 | 0.02% | 343,200 | -443,200 | -56.4% | -$2,252.79万 | 减仓 |
| COCO | VITA COCO CO INC | $1,742.15万 | 0.02% | 263,403 | 199,864 | 314.6% | $1,321.90万 | 加仓 |
| PNR | PENTAIR PLC | $1,740.66万 | 0.02% | 227,063 | 140,787 | 163.2% | $1,079.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,738.75万 | 0.02% | 420,800 | 8,100 | 2.0% | $33.47万 | 加仓 |
| PAYX | PAYCHEX INC | $1,731.58万 | 0.02% | 176,099 | 126,927 | 258.1% | $1,248.07万 | 加仓 |
| VAL | VALARIS LTD | $1,731.11万 | 0.02% | 238,445 | 78,105 | 48.7% | $567.04万 | 加仓 |
| CSL | CARLISLE COS INC | $1,729.56万 | 0.02% | 47,679 | 10,653 | 28.8% | $386.44万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,722.36万 | 0.02% | 56,900 | -123,500 | -68.5% | -$3,738.34万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,718.64万 | 0.02% | 344,694 | -233,332 | -40.4% | -$1,163.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,715.21万 | 0.02% | 10,105 | -30,739 | -75.3% | -$5,217.61万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,710.99万 | 0.02% | 238,100 | 207,200 | 670.6% | $1,488.94万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,708.09万 | 0.02% | 439,323 | 249,109 | 131.0% | $968.54万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,707.80万 | 0.02% | 166,794 | 81,970 | 96.6% | $839.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,705.92万 | 0.02% | 78,759 | -16,192 | -17.1% | -$350.72万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,702.02万 | 0.02% | 204,300 | 87,200 | 74.5% | $726.46万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,695.38万 | 0.02% | 114,429 | -381,369 | -76.9% | -$5,650.36万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,688.88万 | 0.02% | 128,500 | 119,000 | 1,252.6% | $1,564.02万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,687.57万 | 0.02% | 86,800 | 74,400 | 600.0% | $1,446.48万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,686.52万 | 0.02% | 123,600 | 102,100 | 474.9% | $1,393.15万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $1,685.33万 | 0.02% | 59,525 | -47,014 | -44.1% | -$1,331.11万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,683.05万 | 0.02% | 475,571 | -41,384 | -8.0% | -$146.46万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,682.52万 | 0.02% | 57,900 | 31,000 | 115.2% | $900.83万 | 加仓 |
| MOD | MODINE MFG CO | $1,682.23万 | 0.02% | 63,000 | -8,468 | -11.8% | -$226.11万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,680.42万 | 0.02% | 9,900 | 1,500 | 17.9% | $254.61万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,676.06万 | 0.02% | 42,200 | 12,400 | 41.6% | $492.49万 | 加仓 |
| PI | IMPINJ INC | $1,673.64万 | 0.02% | 116,850 | 65,698 | 128.4% | $940.99万 | 加仓 |
| HD | HOME DEPOT INC | $1,672.37万 | 0.02% | 47,419 | -62,703 | -56.9% | -$2,211.41万 | 减仓 |
| ASHR | DBX ETF TR | $1,671.89万 | 0.02% | 456,052 | 66,159 | 17.0% | $242.54万 | 重新持有 |
| MAS | MASCO CORP | $1,667.36万 | 0.02% | 204,911 | -638,596 | -75.7% | -$5,196.26万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $1,666.33万 | 0.02% | 214,900 | -213,300 | -49.8% | -$1,653.93万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,662.20万 | 0.02% | 200,096 | 200,096 | — | $1,662.20万 | 新建仓 |
| BP | BP PLC 看跌期权 | $1,659.06万 | 0.02% | 449,000 | -166,800 | -27.1% | -$616.33万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $1,658.72万 | 0.02% | 204,100 | -151,900 | -42.7% | -$1,234.49万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,658.58万 | 0.02% | 200,700 | -206,300 | -50.7% | -$1,704.86万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,643.21万 | 0.02% | 65,300 | 9,700 | 17.4% | $244.09万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,641.88万 | 0.02% | 603,410 | 479,915 | 388.6% | $1,305.85万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,638.79万 | 0.02% | 981,897 | 939,226 | 2,201.1% | $1,567.57万 | 加仓 |
| AEE | AMEREN CORP | $1,637.46万 | 0.02% | 144,857 | 57,287 | 65.4% | $647.57万 | 加仓 |