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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 64
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
FXI
ISHARES TR
-$2.93B
322,320
-99%
建仓
DVY
ISHARES TR
+$1.93B
32,469,767
减持
SPY
SPDR S&P 500 ETF TR
-$490.2M
357,375
-79%
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。
减持
PANW
PALO ALTO NETWORKS INC
-$234.4M
33,635
-98%
减持
XLB
SELECT SECTOR SPDR TR
-$216.8M
994,058
-78%
建仓
HYG
ISHARES TR
+$210.3M
2,782,957
减持
GOOG
ALPHABET INC
-$197.6M
895,328
-73%
减持
SPBO
SPDR SER TR
-$153.6M
932,151
-71%
减持
MCD
MCDONALDS CORP
-$136.0M
199,084
-73%
减持
HUM
HUMANA INC
-$134.1M
136,916
-65%
增持
CVS
CVS HEALTH CORP
+$125.7M
2,420,904
+316%
减持
NKE
NIKE INC
-$120.9M
291,378
-78%
减持
AAPL
APPLE INC
-$120.2M
1,849,864
-43%
减持
CAT
CATERPILLAR INC
-$118.7M
48,129
-91%
增持
CMCSA
COMCAST CORP NEW
+$114.5M
5,042,329
+130%
减持
C
CITIGROUP INC
-$103.6M
833,437
-74%
增持
COP
CONOCOPHILLIPS
+$103.5M
1,199,545
+811%
减持
BIIB
BIOGEN INC
-$100.4M
4,400
-99%
清仓
MDLZ
MONDELEZ INTL INC
-$97.5M
0
-100%
增持
TJX
TJX COS INC NEW
+$87.6M
1,592,899
+241%
增持
V
VISA INC
+$86.6M
669,972
+116%
建仓
EEM
ISHARES TR
+$85.8M
2,175,155
减持
BAC
BANK AMERICA CORP
-$85.2M
835,262
-75%
减持
ON
ON SEMICONDUCTOR CORP
-$83.0M
435,715
-77%
增持
DG
DOLLAR GEN CORP NEW
+$79.2M
409,520
+1338%
减持
KO
COCA COLA CO
-$79.1M
296,639
-81%
建仓
IJR
ISHARES TR
+$78.8M
815,284
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$78.4M
578,240
+174%
增持
DIS
DISNEY WALT CO
+$78.2M
1,203,602
+147%
增持
TSLA
TESLA INC
+$75.6M
792,990
+10%
增持
PYPL
PAYPAL HLDGS INC
+$73.6M
1,062,099
+966%
建仓
DRI
DARDEN RESTAURANTS INC
+$72.0M
464,254
增持
CLX
CLOROX CO DEL
+$71.0M
555,098
+363%
增持
SHW
SHERWIN WILLIAMS CO
+$70.9M
564,130
+139%
减持
TSCO
TRACTOR SUPPLY CO
-$70.3M
75,540
-81%
减持
—
ACTIVISION BLIZZARD INC
-$70.3M
183,361
-84%
建仓
—
LINDE PLC
+$70.1M
197,098
增持
WING
WINGSTOP INC
+$70.0M
476,673
+274%
增持
KDP
KEURIG DR PEPPER INC
+$69.1M
2,530,080
+347%
减持
GE
GENERAL ELECTRIC CO
-$68.9M
47,791
-95%
增持
FCX
FREEPORT-MCMORAN INC
+$67.5M
2,413,545
+193%
增持
TGT
TARGET CORP
+$67.0M
610,759
+166%
减持
MSFT
MICROSOFT CORP
-$66.3M
977,777
-33%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$65.2M
255,387
+159%
增持
ROST
ROSS STORES INC
+$63.4M
600,087
+23052%
增持
—
ROYAL CARIBBEAN GROUP
+$62.7M
1,654,345
+81%
增持
—
BLACKROCK INC
+$62.5M
117,503
+417%
增持
CVX
CHEVRON CORP NEW
+$61.9M
444,650
+652%
减持
COST
COSTCO WHSL CORP NEW
-$60.5M
178,843
-45%
减持
CME
CME GROUP INC
-$60.2M
65,175
-85%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$60.1M
273,843
-75%
减持
QQQ
INVESCO QQQ TR
-$60.1M
2,058,500
-24%
增持
CNC
CENTENE CORP DEL
+$59.3M
1,057,166
+1049%
增持
ULTA
ULTA BEAUTY INC
+$58.7M
329,949
+28%
建仓
XLI
SELECT SECTOR SPDR TR
+$58.4M
576,863
增持
CMI
CUMMINS INC
+$58.2M
301,319
+430%
增持
FIS
FIDELITY NATL INFORMATION SV
+$58.0M
1,120,894
+2532%
减持
PG
PROCTER AND GAMBLE CO
-$56.9M
142,836
-72%
减持
EW
EDWARDS LIFESCIENCES CORP
-$56.1M
109,727
-87%
增持
AAP
ADVANCE AUTO PARTS INC
+$55.7M
581,764
+467%
增持
MRNA
MODERNA INC
+$55.3M
682,937
+147%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$54.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$53.2M
195,362
-29%
减持
ENPH
ENPHASE ENERGY INC
-$52.8M
262,658
-36%
增持
VLO
VALERO ENERGY CORP
+$52.7M
668,030
+109%
增持
CI
THE CIGNA GROUP
+$51.8M
205,631
+8907%
增持
STM
STMICROELECTRONICS N V
+$51.6M
2,586,100
+6%
减持
TMUS
T-MOBILE US INC
-$50.7M
59,959
-86%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$48.2M
12,187
-88%
增持
NSC
NORFOLK SOUTHN CORP
+$47.9M
227,972
+13085%
增持
VALE
VALE S A
+$47.6M
4,086,712
+310%
增持
CRM
SALESFORCE INC
+$47.3M
269,698
+441%
增持
NET
CLOUDFLARE INC
+$46.7M
1,274,148
+81%
减持
AZO
AUTOZONE INC
-$46.0M
21,368
-47%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$45.1M
326,296
+55%
减持
INTC
INTEL CORP
-$45.1M
2,147,758
-51%
减持
VZ
VERIZON COMMUNICATIONS INC
-$44.6M
2,328,273
-32%
减持
JPM
JPMORGAN CHASE & CO
-$44.6M
243,250
-57%
减持
LLY
LILLY ELI & CO
-$43.3M
6,000
-95%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$42.9M
42,967
-94%
减持
Z
ZILLOW GROUP INC
-$42.8M
647,179
-71%
减持
GDX
VANECK ETF TRUST
-$42.1M
3,211,600
-25%
增持
XYL
XYLEM INC
+$42.1M
431,711
+1420%
减持
EWZ
ISHARES INC
-$41.6M
383,927
-70%
减持
AMZN
AMAZON COM INC
+$41.1M
3,880,166
-9%
增持
PSX
PHILLIPS 66
+$41.0M
623,817
+192%
减持
ZS
ZSCALER INC
-$40.6M
154,302
-71%
增持
TXRH
TEXAS ROADHOUSE INC
+$40.5M
420,132
+677%
增持
FDX
FEDEX CORP
+$40.4M
410,835
+33%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$39.2M
220,400
-76%
减持
AMD
ADVANCED MICRO DEVICES INC
+$38.8M
1,866,757
-16%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$38.2M
264,153
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$37.9M
118,926
-51%
减持
—
EATON CORP PLC
-$37.6M
161,238
-61%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$37.3M
3,222,673
+139%
建仓
LQD
ISHARES TR
+$37.1M
338,121
增持
BILL
BILL HOLDINGS INC
+$36.7M
455,042
+20584%
减持
NEE
NEXTERA ENERGY INC
-$35.1M
40,000
-91%
建仓
GOOGL
ALPHABET INC
+$34.8M
335,514
建仓
XBI
SPDR SER TR
+$34.7M
454,879
增持
JNJ
JOHNSON & JOHNSON
+$34.2M
438,008
+129%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$34.1M
200,019
+54%
增持
AVGO
BROADCOM INC
+$34.0M
153,219
+33%
增持
FIVE
FIVE BELOW INC
+$34.0M
451,267
+35%
增持
SBUX
STARBUCKS CORP
+$33.8M
1,052,932
+38%
减持
GM
GENERAL MTRS CO
-$33.7M
2,006,905
-37%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$33.4M
15,065
-72%
减持
CPB
CAMPBELL SOUP CO
-$33.2M
51,985
-92%
减持
NVDA
NVIDIA CORPORATION
+$32.1M
938,659
-40%
增持
BABA
ALIBABA GROUP HLDG LTD
+$31.4M
474,016
+145%
减持
INTU
INTUIT
-$31.3M
115,215
-46%
增持
TTD
THE TRADE DESK INC
+$31.2M
826,524
+94%
减持
MRVL
MARVELL TECHNOLOGY INC
-$31.2M
37,200
-96%
减持
NOW
SERVICENOW INC
-$31.1M
58,800
-61%
减持
MPC
MARATHON PETE CORP
-$31.0M
19,046
-93%
减持
MRSH
MARSH & MCLENNAN COS INC
-$31.0M
30,804
-86%
增持
ED
CONSOLIDATED EDISON INC
+$31.0M
336,279
+2554%
增持
CF
CF INDS HLDGS INC
+$30.8M
451,172
+1873%
清仓
—
LINDE PLC
-$30.7M
0
-100%
增持
ALL
ALLSTATE CORP
+$29.8M
534,236
+147%
减持
ETSY
ETSY INC
-$29.8M
236,609
-50%
建仓
XLV
SELECT SECTOR SPDR TR
+$29.8M
229,972
减持
PCAR
PACCAR INC
-$29.7M
47,054
-86%
减持
MSCI
MSCI INC
-$29.7M
13,369
-83%
增持
BA
BOEING CO
+$29.6M
286,580
+74%
增持
ABT
ABBOTT LABS
+$29.6M
401,743
+297%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$29.5M
421,914
-71%
减持
—
MEDTRONIC PLC
-$29.5M
159,907
-71%
减持
WMT
WALMART INC
-$29.4M
1,272,475
-17%
减持
MPWR
MONOLITHIC PWR SYS INC
-$28.9M
7,981
-91%
减持
EXR
EXTRA SPACE STORAGE INC
-$28.7M
15,300
-93%
减持
META
META PLATFORMS INC
-$28.6M
165,804
-69%
减持
MO
ALTRIA GROUP INC
-$28.6M
645,185
-49%
清仓
—
SVB FINANCIAL GROUP
-$28.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$28.5M
147,212
-38%
增持
AMGN
AMGEN INC
+$28.5M
349,584
+64%
增持
PM
PHILIP MORRIS INTL INC
+$28.4M
367,038
+407%
减持
—
CARNIVAL CORP
-$28.3M
6,058,948
-46%
增持
ISRG
INTUITIVE SURGICAL INC
+$27.4M
148,008
+276%
增持
KMB
KIMBERLY-CLARK CORP
+$27.3M
249,456
+452%
增持
—
INMODE LTD
+$27.2M
1,516,530
+154%
增持
CROX
CROCS INC
+$26.8M
331,785
+137%
减持
SJM
SMUCKER J M CO
-$26.6M
12,778
-93%
减持
STZ
CONSTELLATION BRANDS INC
-$26.3M
45,929
-71%
减持
GLD
SPDR GOLD TR
-$26.3M
386,314
-33%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$26.2M
650,902
+638%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$26.2M
133,228
+5931%
增持
KR
KROGER CO
+$26.2M
948,964
+104%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$26.0M
23,801
+229%
增持
BIDU
BAIDU INC
+$25.9M
300,005
+77%
