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Squarepoint Ops LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Squarepoint Ops LLC
报告期 2026-03-31 · CIK 0001642575
持仓数
4,189
前50大市值合计
$33.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 82
减持 43
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
FXI
ISHARES TR
+$2.94B
30,271,847
+97425%
减持
QQQ
INVESCO QQQ TR
-$313.3M
2,706,525
-30%
增持
XLB
SELECT SECTOR SPDR TR
+$247.3M
4,613,019
+2036%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
HYG
ISHARES TR
-$215.3M
0
-100%
增持
WMT
WALMART INC
+$202.2M
1,530,611
+1243%
建仓
SPBO
SPDR SER TR
+$190.1M
3,165,507
清仓
EEM
ISHARES TR
-$172.7M
0
-100%
增持
AAPL
APPLE INC
+$166.1M
3,273,234
+75%
清仓
IWM
ISHARES TR
-$160.2M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$137.4M
2,191,693
-70%
增持
MCD
MCDONALDS CORP
+$130.8M
727,254
+176%
增持
CAT
CATERPILLAR INC
+$129.1M
541,439
+14533%
增持
MSFT
MICROSOFT CORP
+$126.2M
1,451,938
+52%
增持
UNH
UNITEDHEALTH GROUP INC
+$125.6M
274,543
+595%
减持
ABNB
AIRBNB INC
-$122.1M
1,305,992
-41%
增持
C
CITIGROUP INC
+$115.2M
3,153,576
+379%
增持
GOOG
ALPHABET INC
+$115.2M
3,283,436
+80%
减持
PANW
PALO ALTO NETWORKS INC
-$111.2M
1,728,061
-20%
增持
NVDA
NVIDIA CORPORATION
+$109.6M
1,564,322
+60%
增持
VZ
VERIZON COMMUNICATIONS INC
+$107.8M
3,429,622
+377%
增持
HON
HONEYWELL INTL INC
+$105.4M
499,698
+4969%
减持
ZS
ZSCALER INC
-$99.6M
523,531
-46%
增持
TSLA
TESLA INC
-$96.7M
721,492
+3%
增持
HUM
HUMANA INC
+$96.5M
391,504
+83%
增持
AMD
ADVANCED MICRO DEVICES INC
+$92.0M
2,225,797
+171%
增持
GDX
VANECK ETF TRUST
+$89.9M
4,279,325
+48%
清仓
—
TWITTER INC
-$86.2M
0
-100%
减持
WDAY
WORKDAY INC
-$83.7M
356,691
-62%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$74.6M
241,433
增持
INTC
INTEL CORP
+$72.6M
4,360,340
+164%
增持
GLD
SPDR GOLD TR
+$72.1M
572,335
+254%
清仓
EFA
ISHARES TR
-$70.8M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$67.7M
1,462,146
+170%
清仓
ICLN
ISHARES TR
-$67.0M
0
-100%
增持
KO
COCA COLA CO
+$65.4M
1,532,004
+168%
增持
WYNN
WYNN RESORTS LTD
+$65.2M
991,894
+276%
建仓
VNQ
VANGUARD INDEX FDS
+$62.5M
754,073
增持
QCOM
QUALCOMM INC
+$61.9M
797,712
+249%
减持
LYFT
LYFT INC
-$60.3M
1,259,300
-78%
增持
—
CARNIVAL CORP
+$59.6M
11,147,177
+159%
建仓
DHR
DANAHER CORPORATION
+$59.3M
223,275
增持
GS
GOLDMAN SACHS GROUP INC
+$57.1M
206,717
+337%
减持
SHW
SHERWIN WILLIAMS CO
-$56.3M
235,665
-57%
增持
ADI
ANALOG DEVICES INC
+$56.0M
360,754
+1477%
清仓
VUG
VANGUARD INDEX FDS
-$55.8M
0
-100%
清仓
GOOGL
ALPHABET INC
-$55.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$53.8M
1,134,474
-49%
建仓
FDX
FEDEX CORP
+$53.5M
308,796
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$53.3M
1,098,673
+203%
增持
GM
GENERAL MTRS CO
+$53.1M
3,190,568
+89%
增持
TSCO
TRACTOR SUPPLY CO
+$52.7M
391,573
+106%
减持
GE
GENERAL ELECTRIC CO
-$52.4M
877,340
-57%
清仓
XLF
SELECT SECTOR SPDR TR
-$51.5M
0
-100%
减持
CSCO
CISCO SYS INC
-$51.1M
431,863
-76%
增持
—
PIONEER NAT RES CO
+$51.1M
265,323
+504%
增持
PDD
PINDUODUO INC
+$50.7M
1,010,489
+99%
增持
—
DUPONT DE NEMOURS INC
+$50.1M
890,378
+307%
增持
EW
EDWARDS LIFESCIENCES CORP
+$50.0M
873,719
+374%
增持
—
ASTRAZENECA PLC
+$49.9M
896,732
+352%
增持
SBUX
STARBUCKS CORP
+$49.5M
764,863
+144%
减持
CLX
CLOROX CO DEL
-$49.0M
119,838
-77%
减持
MMM
3M CO
-$48.4M
433,664
-52%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$48.0M
100,252
+609%
增持
A
AGILENT TECHNOLOGIES INC
+$46.7M
388,372
+314%
清仓
IYR
ISHARES TR
-$46.5M
0
-100%
增持
TMUS
T-MOBILE US INC
+$45.8M
424,062
+320%
增持
FIVE
FIVE BELOW INC
+$45.4M
333,292
+240%
增持
USO
UNITED STS OIL FD LP
+$45.3M
1,815,278
+45%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$45.1M
249,496
+656%
增持
D
DOMINION ENERGY INC
+$43.4M
722,629
+5683%
增持
NOW
SERVICENOW INC
+$42.8M
150,456
+263%
增持
ADSK
AUTODESK INC
+$42.7M
239,493
+2077%
清仓
KRE
SPDR SER TR
-$42.6M
0
-100%
增持
PAYC
PAYCOM SOFTWARE INC
+$41.2M
257,329
+119%
减持
LMT
LOCKHEED MARTIN CORP
-$39.2M
37,656
-75%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$39.0M
2,298,746
-61%
减持
CI
CIGNA CORP NEW
-$38.9M
2,283
-98%
增持
—
EATON CORP PLC
+$38.4M
415,570
+107%
增持
DE
DEERE & CO
+$38.2M
101,408
+546%
减持
PFE
PFIZER INC
-$38.2M
1,428,330
-44%
增持
GPC
GENUINE PARTS CO
+$37.7M
305,761
+198%
减持
CTRA
COTERRA ENERGY INC
-$37.5M
298,027
-83%
建仓
TJX
TJX COS INC NEW
+$37.2M
467,081
建仓
MSCI
MSCI INC
+$37.2M
79,902
增持
ETSY
ETSY INC
+$37.1M
468,596
+146%
减持
NKE
NIKE INC
+$36.3M
1,338,531
-8%
减持
WBD
WARNER BROS DISCOVERY INC
-$36.0M
875,216
-77%
增持
STM
STMICROELECTRONICS N V
+$35.9M
2,437,385
+49%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$35.0M
1,218,134
+94%
增持
SNOW
SNOWFLAKE INC
+$35.0M
267,695
+1212%
增持
PRU
PRUDENTIAL FINL INC
+$34.6M
640,477
+89%
增持
HUBS
HUBSPOT INC
+$34.3M
170,413
+207%
增持
SHEL
SHELL PLC
+$33.6M
634,900
+1155%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$33.4M
210,991
+68%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$32.4M
1,566,542
+260%
增持
MRVL
MARVELL TECHNOLOGY INC
+$32.2M
885,149
+6918%
增持
VEEV
VEEVA SYS INC
+$32.1M
220,405
+958%
增持
NFLX
NETFLIX INC
+$32.1M
158,061
+157%
增持
DIS
DISNEY WALT CO
+$32.0M
486,641
+348%
增持
MCK
MCKESSON CORP
+$32.0M
100,393
+504%
减持
T
AT&T INC
-$31.9M
1,102,211
-68%
增持
CME
CME GROUP INC
+$31.3M
432,416
+85%
减持
STZ
CONSTELLATION BRANDS INC
-$31.1M
158,407
-46%
增持
NEE
NEXTERA ENERGY INC
+$30.9M
456,253
+395%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$30.6M
469,640
+202%
减持
CSX
CSX CORP
-$30.6M
604,821
-67%
增持
DKS
DICKS SPORTING GOODS INC
+$30.3M
679,115
+38%
建仓
BP
BP PLC
+$30.1M
862,633
减持
PM
PHILIP MORRIS INTL INC
-$29.9M
72,377
-84%
减持
ALGN
ALIGN TECHNOLOGY INC
-$29.8M
66,578
-69%
减持
SPY
SPDR S&P 500 ETF TR
-$29.7M
1,664,477
-11%
减持
DXCM
DEXCOM INC
-$29.4M
126,394
-77%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$29.3M
413,875
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$29.3M
98,770
+590%
清仓
GDXJ
VANECK ETF TRUST
-$29.1M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$28.4M
190,096
+620%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$27.8M
130,309
-48%
增持
DECK
DECKERS OUTDOOR CORP
+$27.5M
70,434
+3346%
增持
CVS
CVS HEALTH CORP
+$27.5M
581,575
+108%
减持
HSY
HERSHEY CO
-$27.5M
23,898
-84%
减持
KEY
KEYCORP
-$27.3M
395,251
-81%
建仓
FOXA
FOX CORP
+$27.0M
893,910
减持
KR
KROGER CO
-$26.9M
464,065
-57%
清仓
XLV
SELECT SECTOR SPDR TR
-$26.8M
0
-100%
增持
EIX
EDISON INTL
+$26.5M
508,295
+389%
减持
OKTA
OKTA INC
-$26.5M
255,570
-67%
减持
EXC
EXELON CORP
-$26.1M
7,421
-99%
增持
—
UNILEVER PLC
+$25.9M
963,800
+87%
增持
QRVO
QORVO INC
+$25.8M
700,309
+48%
减持
MUSA
MURPHY USA INC
-$24.9M
78,377
-54%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$24.8M
308,800
+355%
增持
—
GARMIN LTD
+$24.7M
525,409
+77%
增持
PCTY
PAYLOCITY HLDG CORP
+$24.6M
240,249
+164%
减持
LULU
LULULEMON ATHLETICA INC
-$24.6M
289,371
-31%
增持
BAX
BAXTER INTL INC
+$24.3M
509,056
+1586%
增持
MTB
M & T BK CORP
+$24.2M
177,499
+1940%
减持
CRM
SALESFORCE INC
-$24.1M
49,868
-77%
减持
HAL
HALLIBURTON CO
-$24.1M
108,781
-91%
清仓
BBWI
BATH & BODY WORKS INC
-$24.1M
0
-100%
减持
—
BARRICK GOLD CORP
-$24.1M
58,700
-96%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$23.7M
210,927
-36%
清仓
XOP
SPDR SER TR
-$23.6M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$23.6M
530,235
+151%
减持
ON
ON SEMICONDUCTOR CORP
-$23.6M
1,906,374
-17%
减持
IT
GARTNER INC
-$23.2M
7,901
-92%
增持
HPQ
HP INC
+$23.1M
2,040,666
+60%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$23.0M
4,172
-98%
增持
UBER
UBER TECHNOLOGIES INC
+$22.8M
1,652,208
+142%
减持
SJM
SMUCKER J M CO
-$22.8M
180,461
-52%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$22.7M
484,876
+820%
