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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 3
增持 122
减持 22
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$6.38B
12,230,787
+793%
增持
NVDA
NVIDIA CORPORATION
+$4.84B
54,644,243
+165%
减持
IVV
ISHARES TR
-$2.52B
5,323,054
-46%
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
QQQ
INVESCO QQQ TR
+$1.65B
4,878,363
+182%
增持
MSFT
MICROSOFT CORP
+$1.59B
7,912,247
+95%
增持
META
META PLATFORMS INC
+$1.50B
4,319,379
+139%
增持
AAPL
APPLE INC
+$1.45B
10,912,951
+97%
增持
TSLA
TESLA INC
+$1.41B
5,268,507
+93%
减持
EFA
ISHARES TR
-$1.15B
12,933,925
-49%
增持
AVGO
BROADCOM INC
+$1.01B
4,497,382
+2310%
增持
AMZN
AMAZON COM INC
+$761.9M
6,355,992
+87%
增持
GOOGL
ALPHABET INC
+$710.6M
7,682,957
+71%
增持
IWM
ISHARES TR
+$670.6M
3,550,561
+588%
增持
NFLX
NETFLIX INC
+$659.1M
1,052,996
+167%
减持
EEM
ISHARES TR
-$591.9M
31,872,884
-24%
增持
GOOG
ALPHABET INC
+$554.2M
4,423,199
+157%
增持
JPM
JPMORGAN CHASE & CO.
+$495.7M
3,457,298
+119%
减持
EWZ
ISHARES INC
-$435.6M
18,091,569
-37%
增持
MSTR
MICROSTRATEGY INC
+$428.8M
1,494,994
+5880%
增持
BKNG
BOOKING HOLDINGS INC
+$395.5M
117,217
+164%
增持
BA
BOEING CO
+$394.5M
2,859,369
+289%
增持
LMT
LOCKHEED MARTIN CORP
+$370.1M
952,907
+499%
增持
LLY
ELI LILLY & CO
+$316.1M
697,560
+178%
增持
V
VISA INC
+$313.1M
2,045,914
+69%
减持
FXI
ISHARES TR
-$303.5M
10,782,439
-46%
增持
CVNA
CARVANA CO
+$300.7M
2,272,675
+145%
增持
—
SPOTIFY TECHNOLOGY S A
+$289.2M
1,205,649
+78%
增持
NEE
NEXTERA ENERGY INC
+$286.6M
4,611,300
+787%
建仓
LRCX
LAM RESEARCH CORP
+$272.3M
3,769,615
增持
OXY
OCCIDENTAL PETE CORP
+$262.3M
6,894,704
+353%
增持
APP
APPLOVIN CORP
+$245.9M
877,468
+200%
增持
COST
COSTCO WHSL CORP NEW
+$244.7M
576,089
+80%
增持
ELV
ELEVANCE HEALTH INC
+$229.6M
837,020
+450%
增持
XLK
SELECT SECTOR SPDR TR
+$227.9M
2,209,092
+75%
增持
INTC
INTEL CORP
+$216.5M
16,799,125
+228%
增持
KO
COCA COLA CO
+$215.2M
5,737,296
+190%
增持
PYPL
PAYPAL HLDGS INC
+$210.6M
3,317,973
+257%
减持
XLRE
SELECT SECTOR SPDR TR
-$206.9M
349,555
-93%
增持
ADBE
ADOBE INC
+$205.8M
604,494
+397%
增持
WMT
WALMART INC
+$204.7M
4,247,473
+92%
增持
AMD
ADVANCED MICRO DEVICES INC
+$194.0M
6,147,799
+84%
增持
DELL
DELL TECHNOLOGIES INC
+$191.3M
2,348,461
+251%
增持
NKE
NIKE INC
+$191.1M
4,806,189
+146%
增持
ORCL
ORACLE CORP
+$188.5M
1,881,172
+156%
增持
GE
GE AEROSPACE
+$187.5M
1,354,997
+564%
增持
CRM
SALESFORCE INC
+$183.6M
711,131
+260%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$179.2M
5,248,587
-10%
增持
TLT
ISHARES TR
+$176.3M
2,059,405
+5542%
增持
REGN
REGENERON PHARMACEUTICALS
+$172.3M
348,579
+382%
增持
MMM
3M CO
+$170.8M
1,563,650
+589%
增持
AXON
AXON ENTERPRISE INC
+$170.8M
408,840
+126%
增持
UAL
UNITED AIRLS HLDGS INC
+$170.6M
1,954,852
+481%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$168.6M
988,819
+63%
增持
JNJ
JOHNSON & JOHNSON
+$167.3M
1,764,576
+226%
增持
APO
APOLLO GLOBAL MGMT INC
+$163.5M
2,263,873
+34%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$160.5M
1,051,964
+229%
减持
EWC
ISHARES INC
-$156.2M
3,808,500
-49%
增持
TMUS
T-MOBILE US INC
+$155.2M
1,054,843
+180%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$153.6M
2,590,274
+26%
增持
NOW
SERVICENOW INC
+$153.0M
187,178
+268%
增持
MS
MORGAN STANLEY
+$150.1M
3,238,971
+31%
清仓
—
LAM RESEARCH CORP
-$149.8M
0
-100%
增持
XBI
SPDR SER TR
+$147.7M
2,260,350
+300%
建仓
ANET
ARISTA NETWORKS INC
+$143.6M
1,298,759
增持
MU
MICRON TECHNOLOGY INC
+$142.5M
5,441,878
+79%
增持
F
FORD MTR CO
+$142.0M
20,375,628
+260%
增持
COIN
COINBASE GLOBAL INC
+$141.7M
1,046,407
+58%
增持
INTU
INTUIT
+$140.6M
310,281
+254%
增持
HCA
HCA HEALTHCARE INC
+$139.3M
608,852
+470%
清仓
—
SUPER MICRO COMPUTER INC
-$135.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$130.8M
7,337,780
+29%
增持
BABA
ALIBABA GROUP HLDG LTD
+$129.3M
2,902,692
+164%
增持
AMAT
APPLIED MATLS INC
+$121.6M
1,053,975
+327%
减持
QCOM
QUALCOMM INC
-$121.3M
1,175,216
-34%
增持
UNP
UNION PAC CORP
+$120.8M
716,403
+315%
增持
PG
PROCTER AND GAMBLE CO
+$120.1M
1,564,714
+91%
增持
FISV
FISERV INC
+$119.6M
605,193
+2184%
增持
SHOP
SHOPIFY INC
+$119.5M
2,338,421
+45%
增持
KKR
KKR & CO INC
+$118.1M
942,937
+476%
增持
CAVA
CAVA GROUP INC
+$118.0M
1,285,523
+490%
减持
SNOW
SNOWFLAKE INC
-$117.7M
1,324,752
-53%
增持
WSM
WILLIAMS SONOMA INC
+$115.8M
717,295
+554%
增持
CEG
CONSTELLATION ENERGY CORP
+$115.3M
716,809
+313%
增持
FICO
FAIR ISAAC CORP
+$115.2M
73,858
+350%
增持
HD
HOME DEPOT INC
+$114.8M
690,851
+82%
增持
ADSK
AUTODESK INC
+$114.4M
426,379
+913%
增持
STZ
CONSTELLATION BRANDS INC
+$114.3M
600,100
+744%
减持
WDAY
WORKDAY INC
-$112.8M
252,895
-65%
增持
—
LINDE PLC
+$112.8M
337,443
+465%
增持
ADI
ANALOG DEVICES INC
+$112.2M
715,315
+314%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$110.7M
3,631,921
增持
TXN
TEXAS INSTRS INC
+$109.4M
979,069
+173%
增持
MRVL
MARVELL TECHNOLOGY INC
+$108.6M
1,429,755
+109%
增持
SOFI
SOFI TECHNOLOGIES INC
+$107.5M
8,625,055
+168%
增持
HOOD
ROBINHOOD MKTS INC
+$105.4M
4,043,785
+109%
增持
COP
CONOCOPHILLIPS
+$104.3M
2,075,042
+115%
增持
KMI
KINDER MORGAN INC DEL
+$101.8M
5,487,408
+150%
减持
XLE
SELECT SECTOR SPDR TR
-$101.3M
2,022,609
-35%
减持
CVS
CVS HEALTH CORP
-$100.7M
1,246,866
-50%
增持
ABNB
AIRBNB INC
+$98.7M
906,371
+462%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$98.0M
151,263
-93%
增持
HSY
HERSHEY CO
+$97.9M
618,400
+1643%
增持
C
CITIGROUP INC
+$97.7M
5,777,059
+17%
增持
ENPH
ENPHASE ENERGY INC
+$96.0M
2,156,770
+367%
增持
—
TRANE TECHNOLOGIES PLC
+$95.9M
401,016
+198%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.3M
579,774
+58%
增持
TTD
THE TRADE DESK INC
+$93.2M
1,057,684
+272%
增持
BNY
BANK NEW YORK MELLON CORP
+$92.9M
1,287,936
+1423%
增持
CAT
CATERPILLAR INC
+$92.2M
708,370
+68%
增持
SLV
ISHARES SILVER TR
+$90.7M
3,934,400
+769%
减持
ABT
ABBOTT LABS
-$90.1M
287,102
-73%
增持
DG
DOLLAR GEN CORP NEW
+$89.1M
1,944,587
+182%
增持
—
EXXON MOBIL CORP
+$88.7M
1,742,243
+107%
减持
JBL
JABIL INC
-$88.2M
412,574
-67%
增持
RTX
RTX CORPORATION
+$87.0M
1,586,705
+99%
增持
—
CARNIVAL CORP
+$86.9M
3,609,997
+2089%
增持
HUM
HUMANA INC
+$85.1M
546,249
+224%
增持
AXP
AMERICAN EXPRESS CO
+$84.6M
536,251
+95%
增持
AFRM
AFFIRM HLDGS INC
+$84.6M
1,913,671
+144%
增持
DLTR
DOLLAR TREE INC
+$84.5M
1,270,811
+734%
减持
CAH
CARDINAL HEALTH INC
-$83.0M
127,361
-86%
增持
BAC
BANK AMERICA CORP
+$82.8M
4,694,781
+51%
清仓
—
ARISTA NETWORKS INC
-$81.5M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$81.2M
2,821,653
+338%
增持
NOC
NORTHROP GRUMMAN CORP
+$80.5M
258,203
+236%
增持
RBLX
ROBLOX CORP
+$79.3M
3,384,787
+29%
增持
ROKU
ROKU INC
+$79.0M
1,411,026
+307%
增持
CVX
CHEVRON CORP NEW
+$77.1M
1,802,349
+44%
增持
FTNT
FORTINET INC
+$76.5M
1,757,577
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$76.0M
2,012,238
+137%
增持
NTAP
NETAPP INC
+$74.3M
653,400
+5240%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$73.5M
680,367
+411%
减持
WELL
WELLTOWER INC
-$73.4M
138,263
-81%
增持
DASH
DOORDASH INC
+$71.9M
771,444
+92%
增持
EME
EMCOR GROUP INC
+$71.6M
182,552
+597%
减持
LEN
LENNAR CORP
-$71.0M
193,760
-63%
增持
NEM
NEWMONT CORP
+$70.5M
3,989,747
+174%
增持
DIS
DISNEY WALT CO
+$69.8M
2,601,765
+14%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$69.6M
740,457
+192%
增持
XLY
SELECT SECTOR SPDR TR
+$69.1M
1,014,382
+28%
增持
GS
GOLDMAN SACHS GROUP INC
+$68.0M
398,809
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$67.8M
3,194,064
+139%
增持
UPST
UPSTART HLDGS INC
+$67.5M
1,382,965
+214%
增持
RF
REGIONS FINANCIAL CORP NEW
+$67.2M
3,160,301
+940%
减持
TGT
TARGET CORP
-$66.6M
1,133,395
-20%
减持
MCD
MCDONALDS CORP
-$66.6M
335,155
-38%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$65.4M
33,387
-97%
增持
UBER
UBER TECHNOLOGIES INC
+$65.1M
3,622,887
+77%
增持
NSC
NORFOLK SOUTHN CORP
+$64.7M
285,504
+2942%
增持
—
ASML HOLDING N V
+$64.4M
194,069
+131%
