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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 1增持 91减持 57清仓 1

方向

标的

Δ市值

现股数(环比)

增持

EFA ISHARES TR

+$902.3M

25,459,749 +70%

增持

EEM ISHARES TR

+$882.0M

36,067,301 +142%

增持

IVV ISHARES TR

+$762.5M

1,950,000 +255%

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

SPY SPDR S&P 500 ETF TR

-$515.7M

2,931,800 -32%

减持

TSLA TESLA INC

-$445.9M

3,322,424 -20%

减持

AAPL APPLE INC

-$411.5M

6,067,655 -20%

减持

— ROYAL CARIBBEAN GROUP

-$320.1M

727,598 -78%

增持

AMZN AMAZON COM INC

+$303.1M

5,849,011 +18%

减持

PDD PDD HOLDINGS INC

-$252.1M

4,659,666 -14%

减持

NVDA NVIDIA CORPORATION

+$246.9M

1,363,088 -31%

增持

UNH UNITEDHEALTH GROUP INC

+$178.1M

595,415 +169%

减持

PANW PALO ALTO NETWORKS INC

-$165.0M

348,482 -61%

增持

EWZ ISHARES INC

+$164.6M

5,552,245 +1156%

增持

— LAM RESEARCH CORP

+$163.3M

285,523 +96%

增持

CRWD CROWDSTRIKE HLDGS INC

+$159.5M

986,836 +61%

增持

CSCO CISCO SYS INC

+$158.8M

4,398,673 +266%

增持

TGT TARGET CORP

+$145.7M

1,319,020 +113%

减持

AAP ADVANCE AUTO PARTS INC

-$145.3M

745,296 -78%

增持

CMI CUMMINS INC

+$142.8M

490,649 +6676%

减持

XLP SELECT SECTOR SPDR TR

-$133.1M

512,829 -79%

增持

GOOGL ALPHABET INC

+$131.6M

3,624,026 +22%

增持

GLD SPDR GOLD TR

+$123.1M

1,096,095 +105%

增持

JNJ JOHNSON & JOHNSON

+$122.8M

1,567,286 +96%

减持

ENPH ENPHASE ENERGY INC

-$122.1M

1,003,682 -46%

增持

XLV SELECT SECTOR SPDR TR

+$122.0M

1,309,004 +150%

减持

BABA ALIBABA GROUP HLDG LTD

-$120.1M

1,678,646 -46%

减持

LULU LULULEMON ATHLETICA INC

-$119.9M

91,383 -70%

减持

ULTA ULTA BEAUTY INC

-$117.0M

45,093 -84%

减持

BKNG BOOKING HOLDINGS INC

-$116.9M

21,337 -61%

增持

SNOW SNOWFLAKE INC

+$116.6M

1,298,264 +177%

增持

NET CLOUDFLARE INC

+$115.1M

1,844,579 +142%

减持

DIA SPDR DOW JONES INDL AVERAGE

-$114.5M

157,487 -66%

增持

OXY OCCIDENTAL PETE CORP

+$113.2M

2,124,725 +410%

减持

SLV ISHARES SILVER TR

-$112.7M

119,500 -98%

清仓

LQD ISHARES TR

-$112.0M

0 -100%

增持

GM GENERAL MTRS CO

+$110.7M

5,430,914 +44%

增持

MRVL MARVELL TECHNOLOGY INC

+$109.1M

2,421,066 +134%

增持

CVNA CARVANA CO

+$108.5M

1,638,157 +144%

增持

AVGO BROADCOM INC

+$107.5M

197,834 +43%

增持

— BUNGE GLOBAL SA

+$102.3M

1,309,474 +313%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$100.0M

281,927 -70%

增持

ZTS ZOETIS INC

+$98.4M

678,239 +716%

增持

— SPOTIFY TECHNOLOGY S A

+$97.5M

836,321 +28%

增持

CHTR CHARTER COMMUNICATIONS INC N

+$96.6M

531,446 +257%

减持

QQQ INVESCO QQQ TR

+$95.3M

3,179,028 -1%

增持

ROST ROSS STORES INC

+$95.2M

1,057,734 +144%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$95.0M

2,017,707 -49%

减持

STM STMICROELECTRONICS N V

-$94.3M

370,050 -83%

增持

CAT CATERPILLAR INC

+$93.6M

623,858 +37%

增持

PG PROCTER AND GAMBLE CO

+$93.2M

1,584,731 +42%

增持

WING WINGSTOP INC

+$92.8M

453,170 +59%

增持

QCOM QUALCOMM INC

+$92.3M

1,297,265 +47%

减持

MU MICRON TECHNOLOGY INC

+$92.0M

3,239,817 -5%

减持

MSFT MICROSOFT CORP

+$90.4M

2,983,085 -4%

增持

XLI SELECT SECTOR SPDR TR

+$88.9M

1,320,000 +95%

增持

FXI ISHARES TR

+$88.4M

5,109,659 +255%

减持

MGM MGM RESORTS INTERNATIONAL

-$88.4M

110,011 -95%

减持

SBUX STARBUCKS CORP

-$88.4M

1,618,859 -34%

减持

AMD ADVANCED MICRO DEVICES INC

+$87.9M

3,452,119 -5%

增持

USO UNITED STS OIL FD LP

+$87.9M

5,002,500 +9%

增持

GAP GAP INC

+$87.7M

3,416,943 +1012%

减持

CRM SALESFORCE INC

-$87.0M

235,952 -61%

增持

NFLX NETFLIX INC

+$86.3M

340,272 +38%

增持

SMH VANECK ETF TRUST

+$84.3M

1,160,061 +15%

减持

WYNN WYNN RESORTS LTD

-$83.1M

132,544 -88%

减持

INTC INTEL CORP

-$82.0M

4,612,988 -19%

增持

COR CENCORA INC

+$81.5M

533,119 +128%

增持

TEAM ATLASSIAN CORPORATION

+$80.9M

463,934 +1043%

增持

WSM WILLIAMS SONOMA INC

+$80.2M

368,101 +102%

减持

META META PLATFORMS INC

+$78.0M

1,639,193 -19%

增持

JPM JPMORGAN CHASE & CO

+$77.1M

1,658,534 +11%

减持

AZO AUTOZONE INC

-$76.9M

8,645 -79%

增持

XLU SELECT SECTOR SPDR TR

+$76.3M

2,186,377 +106%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$76.1M

1,900 -99%

增持

GS GOLDMAN SACHS GROUP INC

+$76.0M

429,758 +60%

减持

MTD METTLER TOLEDO INTERNATIONAL

-$76.0M

8,182 -89%

增持

DUK DUKE ENERGY CORP NEW

+$75.4M

867,817 +887%

减持

HUBS HUBSPOT INC

-$75.3M

76,546 -64%

增持

XLF SELECT SECTOR SPDR TR

+$75.1M

8,850,618 +12%

减持

PYPL PAYPAL HLDGS INC

-$74.2M

739,465 -63%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$72.5M

1,419,893 -44%

增持

ABBV ABBVIE INC

+$72.3M

705,181 +95%

增持

RTX RTX CORPORATION

+$71.9M

1,112,183 +156%

增持

WFC WELLS FARGO CO NEW

+$71.8M

2,843,566 +50%

增持

PINS PINTEREST INC

+$70.9M

2,645,483 +371%

增持

UNP UNION PAC CORP

+$70.5M

312,324 +1110%

增持

DIS DISNEY WALT CO

+$69.8M

1,340,704 +29%

减持

HYG ISHARES TR

-$69.8M

239,713 -79%

增持

SCHW SCHWAB CHARLES CORP

+$69.3M

1,830,081 +100%

减持

SWKS SKYWORKS SOLUTIONS INC

-$68.6M

603,271 -49%

减持

HPQ HP INC

-$68.6M

308,132 -88%

增持

CTSH COGNIZANT TECHNOLOGY SOLUTIO

+$68.3M

1,025,793 +1027%

增持

DDOG DATADOG INC

+$67.7M

2,714,167 +23%

减持

— CARNIVAL CORP

-$67.4M

3,767,759 -46%

增持

SHW SHERWIN WILLIAMS CO

+$66.1M

233,904 +380%

增持

MS MORGAN STANLEY

+$65.2M

2,295,106 +42%

增持

SPG SIMON PPTY GROUP INC NEW

+$63.8M

623,954 +163%

增持

AXP AMERICAN EXPRESS CO

+$63.7M

1,058,561 +12%

减持

SOXX ISHARES TR

-$63.4M

21,700 -82%

增持

SRE SEMPRA

+$63.0M

987,351 +835%

增持

XEL XCEL ENERGY INC

+$61.8M

1,223,565 +1821%

减持

FIVE FIVE BELOW INC

-$61.4M

275,989 -47%

减持

UPS UNITED PARCEL SERVICE INC

-$60.1M

709,631 -33%

增持

UBER UBER TECHNOLOGIES INC

+$59.4M

3,698,682 +1%

增持

IBN ICICI BANK LIMITED

+$59.2M

2,996,951 +259%

减持

CAH CARDINAL HEALTH INC

-$57.9M

315,283 -66%

增持

ITB ISHARES TR

+$56.3M

531,200 +934%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$56.3M

2,644 -91%

增持

WDC WESTERN DIGITAL CORP.

+$56.2M

1,365,498 +93%

减持

BURL BURLINGTON STORES INC

-$55.6M

74,800 -80%

减持

TTD THE TRADE DESK INC

-$54.9M

921,577 -51%

增持

AMGN AMGEN INC

+$54.9M

278,787 +230%

增持

HUM HUMANA INC

+$54.7M

413,592 +114%

减持

APD AIR PRODS & CHEMS INC

-$54.4M

88,032 -68%

增持

DHR DANAHER CORPORATION

+$54.0M

321,118 +184%

增持

KR KROGER CO

+$53.9M

2,129,234 +44%

减持

ROKU ROKU INC

-$53.7M

1,106,943 -19%

减持

BLDR BUILDERS FIRSTSOURCE INC

-$52.5M

78,945 -81%

增持

SHOP SHOPIFY INC

+$52.3M

1,786,275 +63%

增持

DOV DOVER CORP

+$52.1M

336,252 +592%

增持

— FOOT LOCKER INC

+$52.0M

2,076,891 +797%

增持

ABT ABBOTT LABS

+$51.5M

741,943 +149%

增持

GILD GILEAD SCIENCES INC

+$51.5M

877,807 +457%

增持

MPWR MONOLITHIC PWR SYS INC

+$51.5M

77,200 +5848%

增持

DPZ DOMINOS PIZZA INC

+$51.3M

124,603 +384%

增持

NKE NIKE INC

+$51.2M

1,326,099 +96%

增持

LOW LOWES COS INC

+$50.9M

676,042 +24%

减持

MNST MONSTER BEVERAGE CORP NEW

-$50.5M

613,664 -59%

增持

— ACCENTURE PLC IRELAND

+$50.4M

209,281 +232%

减持

DVN DEVON ENERGY CORP NEW

-$49.9M

517,908 -69%

增持

SPGI S&P GLOBAL INC

+$49.8M

162,302 +271%

增持

LII LENNOX INTL INC

+$49.5M

130,591 +308%

减持

AAL AMERICAN AIRLS GROUP INC

-$49.4M

5,059,963 -45%

增持

ALB ALBEMARLE CORP

+$49.1M

1,021,383 +73%

增持

RBLX ROBLOX CORP

+$48.8M

2,563,116 +139%

减持

ADBE ADOBE INC

-$48.6M

223,939 -17%

增持

— LYONDELLBASELL INDUSTRIES N

+$48.5M

574,634 +432%

减持

GOOG ALPHABET INC

-$48.0M

1,351,827 -25%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$48.0M

331,490 +122%

减持

OIH VANECK ETF TRUST

-$47.9M

12,799 -92%

减持

EXPE EXPEDIA GROUP INC

-$47.9M

213,846 -58%

增持

JBL JABIL INC

+$47.6M

801,806 +71%

增持

ZS ZSCALER INC

+$47.5M

1,188,229 +45%

建仓

— ROYAL CARIBBEAN GROUP

+$46.9M

16,500

增持

MDB MONGODB INC

+$46.7M

481,485 +56%

减持

RIVN RIVIAN AUTOMOTIVE INC

-$46.1M

1,379,262 -47%

增持

COP CONOCOPHILLIPS

+$46.1M

1,003,050 +43%

增持

XLK SELECT SECTOR SPDR TR

+$45.8M

811,900 +27%

增持

DT DYNATRACE INC

+$45.8M

1,778,092 +164%

增持

NTNX NUTANIX INC

+$45.4M

1,049,593 +159%