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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 65
减持 79
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.38B
4,400,000
+126%
增持
NVDA
NVIDIA CORPORATION
+$846.5M
16,821,619
+1134%
增持
SPY
SPDR S&P 500 ETF TR
+$667.7M
4,044,813
+38%
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
EWZ
ISHARES INC
+$459.6M
23,403,479
+322%
减持
USO
UNITED STS OIL FD LP
-$328.4M
822,141
-84%
增持
FXI
ISHARES TR
+$294.2M
16,053,776
+214%
增持
XLE
SELECT SECTOR SPDR TR
+$280.8M
4,652,562
+207%
增持
EEM
ISHARES TR
+$280.2M
41,367,405
+15%
增持
SMH
VANECK ETF TRUST
+$247.1M
1,948,935
+68%
增持
EFA
ISHARES TR
+$217.5M
28,734,183
+13%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$193.9M
3,217,775
+121601%
减持
QQQ
INVESCO QQQ TR
-$193.1M
2,543,119
-20%
减持
DG
DOLLAR GEN CORP NEW
-$182.6M
338,352
-77%
减持
TGT
TARGET CORP
-$171.9M
417,986
-68%
增持
MSFT
MICROSOFT CORP
+$169.5M
3,187,277
+7%
减持
—
LAM RESEARCH CORP
-$159.3M
110,874
-61%
减持
DKNG
DRAFTKINGS INC NEW
-$157.3M
1,493,400
-68%
减持
IWM
ISHARES TR
-$154.7M
1,918,100
-26%
增持
CI
THE CIGNA GROUP
+$146.6M
521,165
+636%
减持
DDOG
DATADOG INC
-$144.6M
1,471,485
-46%
增持
ORCL
ORACLE CORP
+$143.9M
1,636,371
+136%
增持
GOOGL
ALPHABET INC
+$142.2M
3,783,402
+4%
减持
CMI
CUMMINS INC
-$120.8M
85,852
-83%
减持
DECK
DECKERS OUTDOOR CORP
-$112.7M
126,377
-49%
减持
AMZN
AMAZON COM INC
-$107.1M
4,905,420
-16%
减持
HD
HOME DEPOT INC
-$106.6M
132,357
-67%
增持
AMD
ADVANCED MICRO DEVICES INC
+$103.1M
4,476,901
+30%
增持
SNOW
SNOWFLAKE INC
+$100.1M
2,294,187
+77%
减持
UNH
UNITEDHEALTH GROUP INC
-$99.4M
383,176
-36%
增持
PANW
PALO ALTO NETWORKS INC
+$99.3M
584,956
+68%
建仓
EWC
ISHARES INC
+$99.2M
2,673,800
减持
BABA
ALIBABA GROUP HLDG LTD
-$98.5M
319,193
-81%
减持
TXN
TEXAS INSTRS INC
-$95.4M
447,673
-57%
减持
—
BUNGE GLOBAL SA
-$95.2M
365,497
-72%
减持
ABNB
AIRBNB INC
-$94.5M
320,975
-63%
增持
NEM
NEWMONT CORP
+$94.4M
3,002,342
+244%
增持
CAT
CATERPILLAR INC
+$94.3M
969,471
+55%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$93.4M
4,884,419
+142%
增持
XLK
SELECT SECTOR SPDR TR
+$92.3M
1,155,279
+42%
减持
MU
MICRON TECHNOLOGY INC
-$89.4M
2,224,131
-31%
减持
PG
PROCTER AND GAMBLE CO
-$88.6M
1,022,119
-36%
减持
OXY
OCCIDENTAL PETE CORP
-$87.4M
804,918
-62%
增持
LEN
LENNAR CORP
+$87.1M
896,356
+227%
减持
AXP
AMERICAN EXPRESS CO
-$86.8M
666,205
-37%
减持
LI
LI AUTO INC
-$86.3M
3,553,150
-28%
减持
PFE
PFIZER INC
-$86.2M
1,789,128
-64%
减持
GAP
GAP INC
-$84.8M
391,945
-89%
增持
—
ACCENTURE PLC IRELAND
+$84.6M
518,029
+148%
增持
COF
CAPITAL ONE FINL CORP
+$84.4M
857,544
+271%
减持
NFLX
NETFLIX INC
-$83.8M
182,031
-47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$82.4M
1,803,809
-52%
增持
—
CYBERARK SOFTWARE LTD
+$80.2M
445,463
+185%
增持
AZO
AUTOZONE INC
+$80.1M
36,225
+319%
减持
BX
BLACKSTONE INC
-$79.3M
387,966
-60%
增持
TSCO
TRACTOR SUPPLY CO
+$79.3M
422,514
+218%
增持
GILD
GILEAD SCIENCES INC
+$79.1M
2,089,636
+138%
减持
SCHW
SCHWAB CHARLES CORP
-$78.9M
725,295
-60%
减持
JNJ
JOHNSON & JOHNSON
-$78.2M
1,161,408
-26%
减持
PCG
PG&E CORP
-$77.8M
740,990
-86%
减持
HUM
HUMANA INC
-$76.8M
178,223
-57%
增持
XLV
SELECT SECTOR SPDR TR
+$76.5M
1,851,622
+41%
清仓
VNQ
VANGUARD INDEX FDS
-$76.0M
0
-100%
减持
NET
CLOUDFLARE INC
-$75.1M
1,249,499
-32%
减持
SPG
SIMON PPTY GROUP INC NEW
-$74.7M
151,234
-76%
增持
XLF
SELECT SECTOR SPDR TR
+$74.5M
10,879,500
+23%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$74.0M
1,494,431
+97%
增持
XLY
SELECT SECTOR SPDR TR
+$73.6M
1,090,371
+60%
增持
—
ON HLDG AG
+$73.3M
2,368,148
+350%
减持
ABBV
ABBVIE INC
-$71.3M
332,879
-53%
增持
RTX
RTX CORPORATION
+$71.0M
1,787,642
+61%
增持
WING
WINGSTOP INC
+$70.8M
560,331
+24%
增持
GOOG
ALPHABET INC
+$70.5M
1,506,462
+11%
增持
GM
GENERAL MTRS CO
+$69.6M
6,799,466
+25%
减持
SRE
SEMPRA
-$69.2M
22,850
-98%
增持
BILI
BILIBILI INC
+$68.6M
5,472,795
+286%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$68.4M
99,994
-84%
减持
HON
HONEYWELL INTL INC
-$68.0M
74,802
-82%
减持
DLTR
DOLLAR TREE INC
-$67.4M
76,216
-87%
增持
SFM
SPROUTS FMRS MKT INC
+$67.3M
898,388
+637%
增持
—
NXP SEMICONDUCTORS N V
+$67.1M
568,293
+64%
减持
MDB
MONGODB INC
-$67.0M
422,628
-12%
减持
MRK
MERCK & CO INC
-$66.5M
1,095,321
-28%
减持
WSM
WILLIAMS SONOMA INC
-$66.1M
180,016
-51%
增持
FTNT
FORTINET INC
+$65.8M
1,510,988
+308%
减持
ROST
ROSS STORES INC
-$65.4M
618,090
-42%
减持
SPGI
S&P GLOBAL INC
-$65.2M
8,675
-95%
建仓
—
DUKE ENERGY CORP NEW
+$64.8M
65,000
增持
PCOR
PROCORE TECHNOLOGIES INC
+$62.7M
1,012,475
+1785%
增持
COIN
COINBASE GLOBAL INC
+$62.5M
754,667
+90%
减持
XLU
SELECT SECTOR SPDR TR
-$62.5M
1,189,200
-46%
减持
BIIB
BIOGEN INC
-$62.3M
31,045
-90%
减持
USB
US BANCORP DEL
-$62.3M
414,153
-76%
增持
VALE
VALE S A
+$62.3M
8,440,843
+221%
增持
PINS
PINTEREST INC
+$62.1M
3,490,178
+32%
减持
UBER
UBER TECHNOLOGIES INC
-$61.9M
3,066,380
-17%
减持
AVGO
BROADCOM INC
-$61.2M
125,188
-37%
减持
SBUX
STARBUCKS CORP
-$61.1M
1,115,511
-31%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$60.8M
180,385
-79%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$60.6M
44,748
-93%
减持
—
CHUBB LIMITED
-$60.5M
27,443
-89%
减持
TEAM
ATLASSIAN CORPORATION
-$60.5M
169,843
-63%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$60.0M
95,432
-71%
增持
—
SUPER MICRO COMPUTER INC
+$59.8M
109,104
+273%
减持
ITB
ISHARES TR
-$59.4M
20,500
-96%
清仓
—
FOOT LOCKER INC
-$59.2M
0
-100%
减持
XEL
XCEL ENERGY INC
-$58.9M
129,063
-89%
增持
ITW
ILLINOIS TOOL WKS INC
+$57.1M
541,950
+104%
减持
BKNG
BOOKING HOLDINGS INC
-$56.8M
5,192
-76%
增持
INCY
INCYTE CORP
+$56.0M
1,360,279
+193%
减持
DUK
DUKE ENERGY CORP NEW
-$54.1M
297,380
-66%
增持
IYR
ISHARES TR
+$54.1M
1,069,828
+142%
增持
NOC
NORTHROP GRUMMAN CORP
+$53.9M
208,557
+170%
减持
AAP
ADVANCE AUTO PARTS INC
-$53.7M
153,785
-79%
增持
EL
LAUDER ESTEE COS INC
+$53.6M
979,726
+198%
减持
SQ
BLOCK INC
-$53.4M
360,700
-60%
减持
DPZ
DOMINOS PIZZA INC
-$53.4M
16,545
-87%
清仓
—
LI AUTO INC
-$53.2M
0
-100%
增持
ETR
ENTERGY CORP NEW
+$53.1M
660,190
+299%
增持
WAB
WABTEC
+$52.4M
432,849
+294%
增持
LOW
LOWES COS INC
+$52.1M
1,017,345
+50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$52.0M
413,648
-21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$52.0M
1,410,443
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$51.8M
126,658
+64%
增持
ABT
ABBOTT LABS
+$51.4M
1,305,998
+76%
减持
FCX
FREEPORT-MCMORAN INC
-$51.0M
785,428
-59%
减持
CELH
CELSIUS HLDGS INC
-$50.3M
614,600
-40%
减持
AMGN
AMGEN INC
-$50.2M
93,153
-67%
增持
INTC
INTEL CORP
-$49.7M
4,975,530
+8%
减持
WMT
WALMART INC
-$49.6M
1,674,067
-38%
减持
BHP
BHP GROUP LTD
-$48.5M
877,300
-49%
减持
—
LYONDELLBASELL INDUSTRIES N
-$48.4M
108,127
-81%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$48.3M
1,695,141
+176%
减持
PVH
PVH CORPORATION
-$48.2M
66,168
-83%
增持
WDAY
WORKDAY INC
+$48.2M
887,386
+61%
增持
MCK
MCKESSON CORP
+$48.0M
183,650
+66%
减持
—
CRH PLC
-$48.0M
314,153
-62%
增持
LULU
LULULEMON ATHLETICA INC
+$47.4M
278,069
+204%
减持
OTIS
OTIS WORLDWIDE CORP
-$47.4M
454,701
-50%
减持
PDD
PDD HOLDINGS INC
+$47.3M
4,430,153
-5%
建仓
—
FIRSTENERGY CORP
+$47.0M
47,500
减持
MMM
3M CO
-$47.0M
209,893
-67%
增持
ENTG
ENTEGRIS INC
+$46.6M
420,433
+473%
减持
TREX
TREX CO INC
-$45.6M
205,554
-66%
增持
KMX
CARMAX INC
+$45.6M
785,731
+469%
减持
CNP
CENTERPOINT ENERGY INC
-$45.5M
54,536
-97%
减持
DHI
D R HORTON INC
-$44.7M
478,820
-30%
增持
XME
SPDR SER TR
+$44.4M
1,021,875
+281%
减持
PATH
UIPATH INC
-$44.0M
2,473,438
-26%
减持
WHR
WHIRLPOOL CORP
-$43.6M
296,000
-52%
增持
PCAR
PACCAR INC
+$43.3M
442,564
+2334%
