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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 96
减持 46
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
DVY
ISHARES TR
-$1.92B
64,545
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.05B
2,699,336
+655%
增持
AAPL
APPLE INC
+$692.6M
5,143,120
+178%
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。
建仓
IWM
ISHARES TR
+$573.7M
3,063,300
增持
EEM
ISHARES TR
+$561.5M
16,362,159
+652%
建仓
EFA
ISHARES TR
+$466.2M
6,430,459
增持
MSFT
MICROSOFT CORP
+$370.3M
1,915,102
+96%
增持
GOOGL
ALPHABET INC
+$219.3M
2,122,468
+533%
增持
META
META PLATFORMS INC
+$185.1M
767,273
+363%
增持
BAC
BANK AMERICA CORP
+$156.7M
6,295,234
+654%
增持
—
LAM RESEARCH CORP
+$153.8M
271,263
+600%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$145.7M
534,983
+350%
增持
BA
BOEING CO
+$135.1M
928,042
+224%
增持
MA
MASTERCARD INCORPORATED
+$129.3M
464,839
+216%
增持
JPM
JPMORGAN CHASE & CO
+$128.2M
1,099,458
+352%
减持
NVDA
NVIDIA CORPORATION
+$123.2M
907,618
-3%
增持
V
VISA INC
+$120.4M
1,143,062
+71%
增持
AZO
AUTOZONE INC
+$118.3M
68,494
+221%
减持
AMZN
AMAZON COM INC
-$114.1M
2,199,110
-43%
增持
ZS
ZSCALER INC
+$111.4M
884,828
+473%
增持
PANW
PALO ALTO NETWORKS INC
+$107.5M
446,949
+1229%
增持
—
SPOTIFY TECHNOLOGY S A
+$105.1M
874,747
+231%
减持
CMCSA
COMCAST CORP NEW
-$104.6M
2,084,141
-59%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$99.8M
405,344
+59%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$95.3M
60,767
+199%
增持
MCD
MCDONALDS CORP
+$94.9M
504,545
+153%
增持
INTU
INTUIT
+$94.0M
317,260
+175%
减持
TGT
TARGET CORP
-$93.4M
58,738
-90%
增持
SBUX
STARBUCKS CORP
+$90.9M
2,024,516
+92%
增持
HD
HOME DEPOT INC
+$89.8M
295,912
+3954%
增持
SPIB
SPDR SER TR
+$84.7M
3,249,221
+438%
增持
PG
PROCTER AND GAMBLE CO
+$83.8M
692,247
+385%
增持
UBER
UBER TECHNOLOGIES INC
+$81.1M
2,898,400
+109%
减持
WMT
WALMART INC
-$80.8M
679,443
-47%
建仓
XLE
SELECT SECTOR SPDR TR
+$77.9M
959,671
减持
SPGI
S&P GLOBAL INC
-$75.0M
22,870
-91%
建仓
SMH
VANECK ETF TRUST
+$70.8M
465,208
减持
CMI
CUMMINS INC
-$70.6M
5,696
-98%
增持
LLY
LILLY ELI & CO
+$69.2M
152,033
+2434%
增持
GS
GOLDMAN SACHS GROUP INC
+$68.9M
462,326
+89%
增持
TMUS
T-MOBILE US INC
+$68.9M
558,286
+831%
增持
ABBV
ABBVIE INC
+$67.9M
520,100
+3642%
增持
BX
BLACKSTONE INC
+$67.8M
949,300
+308%
增持
XLF
SELECT SECTOR SPDR TR
+$67.4M
2,503,360
+373%
增持
UNH
UNITEDHEALTH GROUP INC
+$67.0M
331,501
+70%
增持
RBLX
ROBLOX CORP
+$66.7M
2,508,043
+228%
增持
SYY
SYSCO CORP
+$63.5M
1,139,733
+318%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$61.1M
194,682
-72%
减持
LULU
LULULEMON ATHLETICA INC
-$60.9M
62,528
-73%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$60.3M
76,540
+408%
减持
FDX
FEDEX CORP
-$60.2M
135,847
-67%
增持
TXN
TEXAS INSTRS INC
+$60.2M
363,133
+1197%
增持
HUBS
HUBSPOT INC
+$59.9M
219,000
+66%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$59.2M
1,221,739
+346%
增持
ETSY
ETSY INC
+$58.9M
1,007,473
+326%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$58.3M
125,179
+927%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$57.4M
311,333
+56%
增持
TSLA
TESLA INC
+$57.3M
847,424
+7%
增持
ENPH
ENPHASE ENERGY INC
+$57.1M
670,978
+155%
增持
ELV
ELEVANCE HEALTH INC
+$56.3M
210,668
+159%
减持
HYG
ISHARES TR
-$55.3M
2,064,500
-26%
减持
VLO
VALERO ENERGY CORP
-$55.1M
325,538
-51%
减持
GDX
VANECK ETF TRUST
-$54.7M
2,093,200
-35%
减持
—
ASTRAZENECA PLC
-$54.1M
382,901
-67%
增持
DLTR
DOLLAR TREE INC
+$53.7M
562,221
+199%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$53.6M
750,700
增持
CSCO
CISCO SYS INC
+$53.2M
1,140,931
+918%
增持
CAT
CATERPILLAR INC
+$52.9M
259,837
+440%
增持
—
MEDTRONIC PLC
+$52.8M
746,170
+367%
减持
XLI
SELECT SECTOR SPDR TR
-$51.8M
60,800
-89%
增持
SE
SEA LTD
+$51.6M
1,565,006
+245%
增持
APA
APA CORPORATION
+$51.5M
2,229,894
+225%
增持
ABNB
AIRBNB INC
+$50.5M
1,301,077
+39%
增持
KO
COCA COLA CO
+$50.2M
1,139,340
+284%
减持
DIS
DISNEY WALT CO
-$50.1M
789,071
-34%
增持
KHC
KRAFT HEINZ CO
+$49.4M
1,435,694
+3393%
增持
TTD
THE TRADE DESK INC
+$49.2M
1,289,267
+56%
减持
CI
THE CIGNA GROUP
-$49.1M
12,424
-94%
增持
DVN
DEVON ENERGY CORP NEW
+$48.2M
1,575,665
+185%
减持
—
ROYAL CARIBBEAN GROUP
+$46.9M
1,493,545
-10%
增持
MSCI
MSCI INC
+$46.2M
114,440
+756%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$45.9M
3,848,921
+37%
增持
CVX
CHEVRON CORP NEW
+$45.6M
751,152
+69%
增持
EOG
EOG RES INC
+$45.3M
459,661
+617%
增持
FSLR
FIRST SOLAR INC
+$44.9M
419,597
+162%
减持
XLB
SELECT SECTOR SPDR TR
-$44.6M
7,000
-99%
增持
IDXX
IDEXX LABS INC
+$44.3M
97,943
+911%
减持
VALE
VALE S A
-$44.1M
1,520,911
-63%
增持
DKNG
DRAFTKINGS INC NEW
+$43.9M
2,452,600
+124%
增持
—
MARATHON OIL CORP
+$43.3M
2,142,276
+757%
增持
—
SKECHERS U S A INC
+$43.3M
1,343,848
+133%
减持
NSC
NORFOLK SOUTHN CORP
-$43.2M
22,426
-90%
增持
GE
GENERAL ELECTRIC CO
+$43.0M
432,616
+805%
减持
AVGO
BROADCOM INC
-$42.8M
64,023
-58%
增持
CRM
SALESFORCE INC
+$42.0M
453,923
+68%
增持
HAL
HALLIBURTON CO
+$41.5M
2,065,952
+146%
增持
DXCM
DEXCOM INC
+$40.3M
598,812
+90%
增持
ROKU
ROKU INC
+$40.3M
843,842
+305%
增持
BSX
BOSTON SCIENTIFIC CORP
+$39.8M
898,587
+411%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$39.8M
717,684
-36%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$39.5M
4,291,834
+110%
增持
OKTA
OKTA INC
+$39.3M
593,554
+2623%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$39.1M
495,187
+461%
减持
WING
WINGSTOP INC
-$38.8M
243,327
-49%
增持
DECK
DECKERS OUTDOOR CORP
+$38.8M
166,092
+53%
减持
WYNN
WYNN RESORTS LTD
-$38.6M
471,004
-40%
减持
PAYX
PAYCHEX INC
-$38.3M
690,837
-32%
增持
STZ
CONSTELLATION BRANDS INC
+$38.2M
197,399
+330%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$38.2M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$37.8M
244,227
+690%
增持
XLY
SELECT SECTOR SPDR TR
+$37.6M
316,575
+193%
增持
CL
COLGATE PALMOLIVE CO
+$37.4M
554,992
+676%
增持
OVV
OVINTIV INC
+$37.3M
1,302,101
+284%
减持
PYPL
PAYPAL HLDGS INC
-$37.1M
652,764
-39%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$36.8M
98,881
-82%
减持
BILL
BILL HOLDINGS INC
-$36.7M
2,200
-100%
增持
MELI
MERCADOLIBRE INC
+$36.5M
40,776
+356%
减持
ADI
ANALOG DEVICES INC
-$36.4M
41,585
-82%
减持
WDAY
WORKDAY INC
-$35.7M
153,685
-55%
增持
USB
US BANCORP DEL
+$35.4M
1,077,121
+17558%
建仓
IBB
ISHARES TR
+$35.3M
277,900
减持
IJR
ISHARES TR
-$35.3M
437,404
-46%
减持
KR
KROGER CO
-$35.2M
248,076
-74%
增持
MU
MICRON TECHNOLOGY INC
+$34.9M
1,685,820
+42%
减持
PAYC
PAYCOM SOFTWARE INC
-$34.7M
138,105
-47%
减持
IQV
IQVIA HLDGS INC
-$34.3M
7,111
-96%
增持
MRK
MERCK & CO INC
+$34.0M
314,278
+1382%
减持
FIVE
FIVE BELOW INC
-$33.8M
300,836
-33%
增持
AES
AES CORP
+$33.7M
2,126,211
+395%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$33.7M
159,284
-61%
增持
GM
GENERAL MTRS CO
+$33.6M
2,781,299
+39%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$33.4M
312,116
+88%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$32.8M
228,389
-30%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$32.7M
28,130
-86%
减持
INTC
INTEL CORP
-$32.7M
1,119,233
-48%
增持
SLB
SCHLUMBERGER LTD
+$32.5M
741,110
+822%
增持
NOC
NORTHROP GRUMMAN CORP
+$32.3M
96,885
+278%
增持
SQ
BLOCK INC
+$32.2M
954,000
+109%
减持
SPBO
SPDR SER TR
-$31.8M
164,862
-82%
减持
NET
CLOUDFLARE INC
-$31.8M
715,563
-44%
增持
MET
METLIFE INC
+$31.8M
946,834
+152%
减持
GPC
GENUINE PARTS CO
-$31.7M
7,185
-96%
增持
UAL
UNITED AIRLS HLDGS INC
+$31.7M
797,070
+192%
建仓
XLK
SELECT SECTOR SPDR TR
+$31.6M
181,882
增持
TER
TERADYNE INC
+$31.4M
417,355
+198%
增持
GOOG
ALPHABET INC
+$31.3M
1,027,304
+15%
增持
—
EXXON MOBIL CORP
+$31.2M
554,901
+115%
增持
A
AGILENT TECHNOLOGIES INC
+$31.2M
676,991
+86%
减持
—
DUPONT DE NEMOURS INC
-$30.8M
260,290
-62%
减持
QQQ
INVESCO QQQ TR
+$30.8M
1,871,667
-9%
