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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 107
减持 35
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
EFA
ISHARES TR
+$851.9M
15,008,541
+271%
增持
SPY
SPDR S&P 500 ETF TR
+$834.2M
4,311,418
+52%
增持
PDD
PDD HOLDINGS INC
+$432.7M
5,425,456
+47%
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
AMZN
AMAZON COM INC
+$412.2M
4,949,227
+85%
增持
QQQ
INVESCO QQQ TR
+$390.7M
3,213,964
+24%
增持
AAPL
APPLE INC
+$287.0M
7,541,662
+11%
增持
META
META PLATFORMS INC
+$277.7M
2,028,415
+38%
增持
INTC
INTEL CORP
+$269.3M
5,687,049
+1126%
建仓
IVV
ISHARES TR
+$262.7M
550,000
增持
IWM
ISHARES TR
+$230.0M
2,906,800
+45%
增持
TSLA
TESLA INC
+$229.1M
4,145,146
+30%
增持
NVDA
NVIDIA CORPORATION
+$219.9M
1,988,536
+13%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$217.2M
2,554,512
+358%
增持
—
ROYAL CARIBBEAN GROUP
+$207.9M
3,253,248
+40%
增持
COST
COSTCO WHSL CORP NEW
+$183.8M
544,909
+75%
增持
EEM
ISHARES TR
+$169.2M
14,913,184
+31%
增持
C
CITIGROUP INC
+$152.8M
4,964,063
+99%
增持
XLF
SELECT SECTOR SPDR TR
+$151.2M
7,916,193
+79%
减持
MCD
MCDONALDS CORP
-$146.6M
120,850
-83%
增持
DDOG
DATADOG INC
+$145.0M
2,206,445
+64%
增持
LULU
LULULEMON ATHLETICA INC
+$138.2M
304,371
+573%
减持
SHW
SHERWIN WILLIAMS CO
-$138.2M
48,688
-92%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$136.7M
152,000
-68%
增持
USO
UNITED STS OIL FD LP
+$132.8M
4,591,100
+114%
增持
BKNG
BOOKING HOLDINGS INC
+$130.2M
54,771
+164%
增持
XLP
SELECT SECTOR SPDR TR
+$130.1M
2,391,927
+290%
增持
GDX
VANECK ETF TRUST
+$123.8M
7,882,600
+76%
增持
AVGO
BROADCOM INC
+$122.0M
138,643
+252%
增持
CL
COLGATE PALMOLIVE CO
+$118.9M
1,610,533
+1114%
建仓
LQD
ISHARES TR
+$112.0M
1,012,201
增持
DKNG
DRAFTKINGS INC NEW
+$111.1M
5,934,421
+78%
减持
INTU
INTUIT
-$110.9M
92,772
-72%
减持
GS
GOLDMAN SACHS GROUP INC
-$110.7M
268,251
-59%
减持
MSFT
MICROSOFT CORP
-$109.2M
3,097,124
-23%
增持
SMH
VANECK ETF TRUST
+$106.2M
1,010,574
+108%
增持
AAP
ADVANCE AUTO PARTS INC
+$105.2M
3,419,758
+85%
减持
SBUX
STARBUCKS CORP
-$105.1M
2,461,658
-34%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$103.8M
614,451
+94%
增持
UBER
UBER TECHNOLOGIES INC
+$101.4M
3,661,058
+36%
增持
LOW
LOWES COS INC
+$100.8M
544,870
+453%
增持
DHI
D R HORTON INC
+$100.5M
954,983
+130%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$100.2M
470,000
+105%
增持
MS
MORGAN STANLEY
+$99.0M
1,618,503
+155%
减持
KHC
KRAFT HEINZ CO
-$97.1M
209,504
-93%
增持
TXN
TEXAS INSTRS INC
+$95.6M
877,619
+158%
增持
XLK
SELECT SECTOR SPDR TR
+$94.3M
640,501
+262%
增持
MELI
MERCADOLIBRE INC
+$93.1M
60,206
+4917%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$92.8M
3,983,335
+107%
增持
TMUS
T-MOBILE US INC
+$92.0M
927,866
+129%
增持
UPS
UNITED PARCEL SERVICE INC
+$91.8M
1,053,028
+123%
增持
GOOGL
ALPHABET INC
+$90.3M
2,973,473
+20%
清仓
IJR
ISHARES TR
-$90.3M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$89.0M
1,041,475
+165%
建仓
HYG
ISHARES TR
+$88.4M
1,142,512
减持
UNH
UNITEDHEALTH GROUP INC
-$87.8M
221,191
-45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$86.3M
530,371
+81%
增持
MU
MICRON TECHNOLOGY INC
+$84.3M
3,398,075
+12%
增持
PANW
PALO ALTO NETWORKS INC
+$83.0M
895,275
+16%
减持
BA
BOEING CO
-$82.9M
430,291
-58%
减持
TSCO
TRACTOR SUPPLY CO
-$81.6M
67,429
-86%
减持
ULTA
ULTA BEAUTY INC
-$81.4M
286,922
-48%
增持
ANF
ABERCROMBIE & FITCH CO
+$79.7M
1,238,198
+136%
增持
MGM
MGM RESORTS INTERNATIONAL
+$79.4M
2,094,935
+443%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$78.7M
1,191,737
+113%
增持
APO
APOLLO GLOBAL MGMT INC
+$75.7M
1,336,683
+146%
增持
GOOG
ALPHABET INC
+$75.3M
1,801,077
+33%
减持
HUM
HUMANA INC
-$75.0M
193,685
-42%
增持
PATH
UIPATH INC
+$74.7M
3,520,674
+371%
减持
AMGN
AMGEN INC
-$74.1M
84,601
-77%
增持
PYPL
PAYPAL HLDGS INC
+$74.1M
2,015,690
+137%
增持
V
VISA INC
+$73.3M
1,363,636
+11%
减持
FANG
DIAMONDBACK ENERGY INC
-$71.6M
153,079
-75%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$71.4M
622,227
-38%
增持
NFLX
NETFLIX INC
+$70.5M
247,286
+87%
增持
EXPE
EXPEDIA GROUP INC
+$69.6M
509,713
+580%
增持
—
ASML HOLDING N V
+$69.5M
132,971
+151%
增持
—
EXXON MOBIL CORP
+$68.8M
1,473,955
+121%
减持
WFC
WELLS FARGO CO NEW
-$68.7M
1,889,925
-52%
增持
DG
DOLLAR GEN CORP NEW
+$68.6M
1,925,550
+5%
减持
ABNB
AIRBNB INC
-$68.5M
908,480
-35%
建仓
SOXX
ISHARES TR
+$68.3M
118,527
减持
CAT
CATERPILLAR INC
-$68.1M
456,630
-39%
增持
GLD
SPDR GOLD TR
+$67.6M
535,681
+164%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$67.0M
856,132
-53%
增持
LI
LI AUTO INC
+$66.5M
4,026,336
+71%
减持
BAC
BANK AMERICA CORP
-$66.3M
5,887,839
-39%
增持
WHR
WHIRLPOOL CORP
+$66.3M
864,004
+197%
增持
WMT
WALMART INC
+$66.0M
814,157
+109%
增持
XLY
SELECT SECTOR SPDR TR
+$65.8M
647,869
+109%
增持
ZS
ZSCALER INC
+$65.4M
818,801
+10%
增持
—
CARNIVAL CORP
+$64.3M
6,957,865
+48%
减持
AZO
AUTOZONE INC
-$63.9M
40,280
-39%
增持
XLI
SELECT SECTOR SPDR TR
+$63.1M
678,511
+381%
减持
FDX
FEDEX CORP
-$62.9M
171,883
-57%
减持
MDB
MONGODB INC
-$61.0M
308,028
-43%
增持
XLV
SELECT SECTOR SPDR TR
+$60.7M
523,696
+527%
减持
A
AGILENT TECHNOLOGIES INC
-$59.3M
66,245
-89%
增持
PEP
PEPSICO INC
+$58.5M
546,753
+169%
增持
OKTA
OKTA INC
+$57.6M
1,314,532
+74%
增持
VZ
VERIZON COMMUNICATIONS INC
+$57.1M
4,692,956
+27%
增持
WING
WINGSTOP INC
+$55.7M
285,294
+193%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$55.1M
1,508,023
+152%
增持
ROKU
ROKU INC
+$55.1M
1,373,119
+37%
增持
BDX
BECTON DICKINSON & CO
+$54.8M
289,846
+372%
增持
BX
BLACKSTONE INC
+$54.8M
1,252,854
+23%
增持
XLE
SELECT SECTOR SPDR TR
+$54.6M
1,376,251
+105%
增持
DECK
DECKERS OUTDOOR CORP
+$53.8M
303,900
+5%
增持
PCG
PG&E CORP
+$53.5M
3,077,727
+2367%
增持
MCK
MCKESSON CORP
+$53.3M
164,290
+214%
增持
DIS
DISNEY WALT CO
+$52.7M
1,043,319
+104%
建仓
OIH
VANECK ETF TRUST
+$52.2M
168,775
增持
KMI
KINDER MORGAN INC DEL
+$51.3M
3,009,312
+2645%
增持
SNPS
SYNOPSYS INC
+$51.2M
122,620
+373%
建仓
VNQ
VANGUARD INDEX FDS
+$49.9M
564,705
增持
XLB
SELECT SECTOR SPDR TR
+$49.6M
588,516
+6228%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.2M
940,843
+26%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$49.0M
148,730
+643%
增持
CI
THE CIGNA GROUP
+$49.0M
199,128
+435%
增持
AAL
AMERICAN AIRLS GROUP INC
+$48.9M
9,246,167
+52%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$48.9M
2,610,600
+412%
减持
IDXX
IDEXX LABS INC
-$48.6M
35,798
-77%
减持
ETSY
ETSY INC
-$48.1M
145,545
-84%
增持
OTIS
OTIS WORLDWIDE CORP
+$48.0M
964,793
+102%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$47.9M
7,994,083
+43%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$47.6M
3,391
-94%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$47.4M
109,809
-80%
减持
—
SPOTIFY TECHNOLOGY S A
-$47.3M
655,901
-41%
增持
COP
CONOCOPHILLIPS
+$47.2M
702,676
+145%
减持
PG
PROCTER AND GAMBLE CO
-$47.2M
1,118,499
-23%
增持
—
AON PLC
+$47.1M
229,478
+277%
增持
ADI
ANALOG DEVICES INC
+$46.9M
293,032
+353%
增持
MRK
MERCK & CO INC
+$46.8M
1,615,211
+29%
减持
GWW
GRAINGER W W INC
-$46.5M
42,095
-64%
增持
BIDU
BAIDU INC
+$46.3M
746,863
+135%
增持
BHP
BHP GROUP LTD
+$46.1M
1,796,200
+33%
增持
TER
TERADYNE INC
+$45.3M
891,413
+74%
增持
DOCU
DOCUSIGN INC
+$44.8M
1,233,777
+81%
减持
—
SPLUNK INC
-$44.7M
62,472
-83%
增持
PM
PHILIP MORRIS INTL INC
+$44.6M
781,626
+150%
减持
W
WAYFAIR INC
-$44.3M
797,410
-48%
增持
ORCL
ORACLE CORP
+$44.1M
621,353
+208%
增持
LMT
LOCKHEED MARTIN CORP
+$44.0M
220,448
+61%
增持
SLB
SCHLUMBERGER LTD
+$43.8M
1,488,926
+157%
增持
FIVE
FIVE BELOW INC
+$43.3M
522,819
+23%
增持
JD
JD.COM INC
+$43.2M
3,586,986
+73%
减持
TAP
MOLSON COORS BEVERAGE CO
-$43.1M
241,405
-73%
增持
—
EATON CORP PLC
+$42.8M
244,619
+225%
增持
ON
ON SEMICONDUCTOR CORP
+$41.7M
1,442,666
+70%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$41.5M
228,220
+158%
清仓
—
ACTIVISION BLIZZARD INC
-$40.6M
0
-100%
