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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 102
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$621.7M
4,034,352
+111%
增持
TSLA
TESLA INC
+$579.0M
3,200,671
+278%
增持
NVDA
NVIDIA CORPORATION
+$381.0M
1,758,454
+94%
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。
增持
AMD
ADVANCED MICRO DEVICES INC
+$340.4M
4,923,858
+238%
增持
QQQ
INVESCO QQQ TR
+$234.0M
2,583,149
+38%
增持
PDD
PDD HOLDINGS INC
+$224.6M
3,681,796
+87%
减持
IWM
ISHARES TR
-$220.2M
1,999,900
-35%
增持
META
META PLATFORMS INC
+$220.1M
1,466,642
+91%
减持
EEM
ISHARES TR
-$216.8M
11,343,718
-31%
减持
EFA
ISHARES TR
-$187.2M
4,048,189
-37%
增持
AAPL
APPLE INC
+$167.4M
6,804,567
+32%
增持
BABA
ALIBABA GROUP HLDG LTD
+$164.4M
2,392,746
+362%
清仓
HYG
ISHARES TR
-$155.0M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$145.3M
2,144,308
+220%
增持
AXP
AMERICAN EXPRESS CO
+$142.7M
1,296,455
+345%
增持
SBUX
STARBUCKS CORP
+$140.8M
3,740,497
+85%
增持
CAT
CATERPILLAR INC
+$139.1M
743,876
+186%
增持
MDB
MONGODB INC
+$137.8M
540,356
+353%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$123.8M
1,838,243
+2545%
增持
COST
COSTCO WHSL CORP NEW
+$115.0M
311,406
+175%
增持
WFC
WELLS FARGO CO NEW
+$109.9M
3,958,201
+226%
增持
TGT
TARGET CORP
+$108.2M
1,048,629
+1685%
增持
WDAY
WORKDAY INC
+$107.7M
662,884
+331%
增持
PG
PROCTER AND GAMBLE CO
+$106.0M
1,447,013
+109%
增持
MU
MICRON TECHNOLOGY INC
+$99.3M
3,023,929
+79%
减持
SPIB
SPDR SER TR
-$98.6M
180,825
-94%
增持
MRK
MERCK & CO INC
+$93.1M
1,256,211
+300%
增持
DG
DOLLAR GEN CORP NEW
+$91.2M
1,825,479
+204%
增持
BAC
BANK AMERICA CORP
+$84.0M
9,663,679
+54%
增持
SNOW
SNOWFLAKE INC
+$83.2M
862,472
+212%
增持
SE
SEA LTD
+$80.5M
3,897,964
+149%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$79.6M
293,510
-45%
增持
CRM
SALESFORCE INC
+$76.2M
848,832
+87%
增持
XBI
SPDR SER TR
+$76.2M
1,100,863
+2076%
增持
CELH
CELSIUS HLDGS INC
+$76.1M
693,715
+141%
减持
COP
CONOCOPHILLIPS
-$75.2M
286,906
-73%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$75.1M
20,029
-91%
增持
KRE
SPDR SER TR
+$74.6M
1,942,039
+1121%
增持
FDX
FEDEX CORP
+$72.7M
401,383
+195%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$72.3M
281,232
-56%
增持
NKE
NIKE INC
+$71.0M
869,155
+690%
增持
GOOGL
ALPHABET INC
+$71.0M
2,483,714
+17%
增持
FANG
DIAMONDBACK ENERGY INC
+$68.4M
615,812
+200%
增持
HUM
HUMANA INC
+$68.3M
336,494
+58%
减持
KDP
KEURIG DR PEPPER INC
-$67.4M
46,109
-98%
增持
W
WAYFAIR INC
+$67.3M
1,543,994
+283%
减持
CVS
CVS HEALTH CORP
-$67.3M
1,229,339
-44%
增持
JPM
JPMORGAN CHASE & CO
+$67.3M
1,566,557
+42%
减持
PSX
PHILLIPS 66
-$67.2M
46,587
-94%
增持
USO
UNITED STS OIL FD LP
+$67.2M
2,141,582
+28%
增持
PANW
PALO ALTO NETWORKS INC
+$66.8M
772,214
+73%
减持
SYY
SYSCO CORP
-$66.3M
275,855
-76%
增持
WYNN
WYNN RESORTS LTD
+$66.3M
1,256,227
+167%
增持
XHB
SPDR SER TR
+$65.7M
933,883
+1202%
增持
GS
GOLDMAN SACHS GROUP INC
+$65.0M
661,885
+43%
增持
ALB
ALBEMARLE CORP
+$64.8M
603,156
+256%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$64.7M
468,144
+50%
增持
PHM
PULTE GROUP INC
+$63.3M
1,342,022
+189%
增持
ULTA
ULTA BEAUTY INC
+$63.1M
555,750
+65%
减持
RBLX
ROBLOX CORP
-$62.2M
1,341,869
-46%
增持
XLF
SELECT SECTOR SPDR TR
+$62.1M
4,415,000
+76%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$61.8M
1,337,205
-65%
增持
DECK
DECKERS OUTDOOR CORP
+$61.7M
290,526
+75%
减持
—
BLACKROCK INC
-$61.6M
58,113
-60%
增持
IYR
ISHARES TR
+$61.1M
929,585
+597%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$59.6M
229,682
+357%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$59.6M
38,422
-37%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$59.1M
558,852
+2505%
减持
FSLR
FIRST SOLAR INC
-$59.0M
128,737
-69%
减持
MRNA
MODERNA INC
-$58.5M
660,617
-37%
增持
—
ROYAL CARIBBEAN GROUP
+$58.4M
2,315,834
+55%
增持
GDX
VANECK ETF TRUST
+$57.6M
4,483,200
+114%
清仓
LQD
ISHARES TR
-$56.4M
0
-100%
减持
—
LAM RESEARCH CORP
-$56.2M
188,567
-30%
清仓
VNQ
VANGUARD INDEX FDS
-$55.9M
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$55.4M
473,398
+157%
增持
BURL
BURLINGTON STORES INC
+$55.1M
594,283
+269%
增持
EL
LAUDER ESTEE COS INC
+$54.9M
474,047
+582%
增持
NEM
NEWMONT CORP
+$54.7M
1,909,106
+413%
增持
GWW
GRAINGER W W INC
+$54.3M
117,641
+243%
增持
GOOG
ALPHABET INC
+$54.3M
1,354,267
+32%
建仓
—
SPLUNK INC
+$54.2M
370,613
增持
KHC
KRAFT HEINZ CO
+$53.9M
3,116,182
+117%
增持
AMZN
AMAZON COM INC
+$53.1M
2,672,573
+22%
增持
AA
ALCOA CORP
+$52.3M
3,666,302
+129%
增持
XOP
SPDR SER TR
+$52.2M
574,764
+126%
增持
LLY
ELI LILLY & CO
+$51.9M
229,443
+51%
减持
CVX
CHEVRON CORP NEW
-$51.9M
393,251
-48%
减持
ADBE
ADOBE INC
-$51.9M
287,021
-29%
减持
KMB
KIMBERLY-CLARK CORP
-$50.9M
29,780
-92%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$50.6M
5,585,004
+121%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.9M
745,773
+82%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$49.4M
1,306,974
-70%
减持
DRI
DARDEN RESTAURANTS INC
-$48.9M
372,975
-39%
增持
AAL
AMERICAN AIRLS GROUP INC
+$48.3M
6,097,229
+268%
建仓
—
CRH PLC
+$48.3M
881,669
减持
CMCSA
COMCAST CORP NEW
-$48.0M
869,655
-58%
减持
DLTR
DOLLAR TREE INC
-$46.9M
317,125
-44%
减持
MELI
MERCADOLIBRE INC
-$46.8M
1,200
-97%
增持
IJR
ISHARES TR
+$46.7M
957,666
+119%
增持
CCJ
CAMECO CORP
+$46.5M
1,592,664
+200%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$45.7M
1,001,057
+221%
减持
ADSK
AUTODESK INC
-$45.6M
61,802
-78%
增持
APO
APOLLO GLOBAL MGMT INC
+$45.6M
544,300
+1187%
增持
TREX
TREX CO INC
+$45.5M
762,417
+3296%
增持
UNH
UNITEDHEALTH GROUP INC
+$44.9M
405,167
+22%
减持
FIS
FIDELITY NATL INFORMATION SV
-$44.9M
219,519
-79%
增持
LI
LI AUTO INC
+$44.9M
2,361,291
+111%
增持
BHP
BHP GROUP LTD
+$44.6M
1,346,200
+151%
减持
WMT
WALMART INC
-$44.5M
389,714
-43%
减持
CLX
CLOROX CO DEL
-$43.6M
257,044
-47%
增持
DDOG
DATADOG INC
+$42.3M
1,348,461
+65%
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.0M
3,696,871
+77%
增持
NTNX
NUTANIX INC
+$41.8M
1,353,160
+599%
增持
JBL
JABIL INC
+$41.7M
460,271
+198%
增持
AAP
ADVANCE AUTO PARTS INC
+$41.4M
1,850,545
+109%
增持
—
JOHNSON CTLS INTL PLC
+$41.1M
867,900
+1062%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$41.0M
76,091
-85%
增持
C
CITIGROUP INC
+$40.3M
2,494,276
+84%
增持
MS
MORGAN STANLEY
+$39.9M
635,556
+354%
减持
CNC
CENTENE CORP DEL
-$39.5M
29,599
-95%
增持
CAH
CARDINAL HEALTH INC
+$39.5M
936,887
+112%
增持
TJX
TJX COS INC NEW
+$39.5M
1,844,078
+26%
减持
XYL
XYLEM INC
-$38.5M
145,507
-68%
减持
DHR
DANAHER CORPORATION
-$38.5M
70,888
-70%
增持
COIN
COINBASE GLOBAL INC
+$38.2M
526,598
+2821%
增持
PPG
PPG INDS INC
+$38.2M
444,882
+238%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$38.2M
6,529,986
+71%
增持
—
NXP SEMICONDUCTORS N V
+$38.1M
250,881
+327%
增持
HCA
HCA HEALTHCARE INC
+$38.0M
198,904
+454%
增持
FND
FLOOR & DECOR HLDGS INC
+$37.7M
427,367
+4649%
减持
DVN
DEVON ENERGY CORP NEW
-$37.7M
806,352
-49%
增持
AR
ANTERO RESOURCES CORP
+$37.7M
2,219,641
+174%
增持
MRVL
MARVELL TECHNOLOGY INC
+$36.8M
976,800
+263%
增持
LVS
LAS VEGAS SANDS CORP
+$36.3M
1,132,161
+321%
增持
TRV
TRAVELERS COMPANIES INC
+$36.0M
396,830
+140%
减持
DXCM
DEXCOM INC
-$36.0M
438,694
-27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$35.9M
58,102
-54%
增持
DLR
DIGITAL RLTY TR INC
+$35.9M
314,615
+1533%
减持
SQ
BLOCK INC
-$35.6M
630,456
-34%
减持
STM
STMICROELECTRONICS N V
-$35.5M
2,088,087
-17%
建仓
JNK
SPDR SER TR
+$35.3M
391,011
减持
BSX
BOSTON SCIENTIFIC CORP
-$35.0M
258,152
-71%
增持
—
FERGUSON PLC NEW
+$34.8M
236,812
+794%
增持
U
UNITY SOFTWARE INC
+$34.7M
1,341,317
+688%
增持
CE
CELANESE CORP DEL
+$34.6M
301,022
+1000%
增持
ON
ON SEMICONDUCTOR CORP
+$34.3M
847,714
+80%
增持
NOW
SERVICENOW INC
+$34.2M
78,325
+361%
增持
FAST
FASTENAL CO
+$34.2M
1,144,730
+138%
减持
UAL
UNITED AIRLS HLDGS INC
-$34.1M
227,430
-71%
