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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
增持 11
减持 139
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$3.78B
3,763,608
-75%
减持
SPY
SPDR S&P 500 ETF TR
-$3.52B
6,456,700
-52%
减持
IVV
ISHARES TR
-$3.26B
7,651,523
-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。
减持
NVDA
NVIDIA CORPORATION
-$2.65B
27,438,026
-57%
减持
IWM
ISHARES TR
-$2.57B
2,737,729
-83%
减持
AAPL
APPLE INC
-$2.49B
9,142,040
-53%
减持
META
META PLATFORMS INC
-$1.50B
2,451,480
-57%
减持
EEM
ISHARES TR
-$1.37B
26,659,896
-56%
减持
EFA
ISHARES TR
-$1.21B
2,753,460
-85%
减持
TSLA
TESLA INC
-$1.17B
4,113,329
-57%
减持
QQQ
INVESCO QQQ TR
-$1.11B
5,629,100
-37%
减持
V
VISA INC
-$748.9M
1,781,744
-55%
减持
GOOGL
ALPHABET INC
-$728.3M
7,017,017
-45%
减持
AMD
ADVANCED MICRO DEVICES INC
-$717.9M
8,131,226
-55%
减持
GOOG
ALPHABET INC
-$658.0M
2,331,817
-66%
减持
AMZN
AMAZON COM INC
-$601.9M
7,090,281
-37%
减持
MRK
MERCK & CO INC
-$597.1M
4,873,382
-55%
减持
PDD
PDD HOLDINGS INC
-$562.4M
1,444,097
-76%
减持
OXY
OCCIDENTAL PETE CORP
-$555.8M
1,472,624
-88%
增持
HOOD
ROBINHOOD MKTS INC
+$524.9M
9,965,041
+2%
减持
CSCO
CISCO SYS INC
-$511.0M
1,661,308
-84%
减持
WMT
WALMART INC
-$494.1M
5,072,943
-55%
减持
BABA
ALIBABA GROUP HLDG LTD
-$486.0M
3,534,159
-47%
减持
—
SPOTIFY TECHNOLOGY S A
-$459.9M
351,950
-73%
减持
AVGO
BROADCOM INC
-$448.9M
3,287,405
-59%
减持
KRE
SPDR SERIES TRUST
-$445.9M
537,300
-94%
减持
JPM
JPMORGAN CHASE & CO.
-$445.8M
1,486,615
-58%
减持
LMT
LOCKHEED MARTIN CORP
-$431.0M
341,478
-74%
减持
FICO
FAIR ISAAC CORP
-$427.7M
9,126
-96%
增持
COIN
COINBASE GLOBAL INC
+$421.7M
1,650,048
+81%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$400.0M
2,585,918
-76%
减持
ED
CONSOLIDATED EDISON INC
-$392.3M
62,783
-98%
减持
CARR
CARRIER GLOBAL CORPORATION
-$386.3M
686,854
-90%
减持
CTAS
CINTAS CORP
-$381.4M
225,401
-89%
减持
APO
APOLLO GLOBAL MGMT INC
-$373.1M
2,010,524
-58%
减持
GD
GENERAL DYNAMICS CORP
-$368.2M
182,338
-88%
减持
COST
COSTCO WHSL CORP NEW
-$353.8M
805,187
-34%
减持
SNOW
SNOWFLAKE INC
-$352.8M
736,134
-79%
减持
EIX
EDISON INTL
-$339.1M
1,220,228
-82%
减持
—
EXXON MOBIL CORP
-$339.0M
2,451,627
-52%
减持
XLV
SELECT SECTOR SPDR TR
-$326.8M
400,364
-85%
减持
XLK
SELECT SECTOR SPDR TR
-$322.4M
405,700
-80%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$316.1M
699,572
-68%
减持
FXI
ISHARES TR
-$312.4M
8,098,673
-52%
减持
LOW
LOWES COS INC
-$304.3M
773,752
-62%
减持
C
CITIGROUP INC
-$298.5M
3,909,459
-56%
增持
SOFI
SOFI TECHNOLOGIES INC
+$284.4M
22,235,237
+115%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$280.6M
1,045,745
-66%
减持
RBLX
ROBLOX CORP
-$270.7M
1,985,132
-76%
减持
MCD
MCDONALDS CORP
-$264.1M
1,732,191
-30%
减持
WDAY
WORKDAY INC
-$263.6M
932,782
-55%
减持
NKE
NIKE INC
-$263.3M
7,121,882
-41%
减持
SLB
SCHLUMBERGER LTD
-$260.0M
2,832,317
-67%
减持
QCOM
QUALCOMM INC
-$258.7M
1,586,973
-52%
减持
TYL
TYLER TECHNOLOGIES INC
-$258.3M
139,167
-76%
减持
GDX
VANECK ETF TRUST
-$258.2M
3,453,000
-64%
增持
F
FORD MTR CO
+$255.3M
29,873,131
+335%
减持
ADBE
ADOBE INC
-$255.2M
1,119,260
-38%
减持
HUM
HUMANA INC
-$254.5M
417,751
-69%
减持
TPR
TAPESTRY INC
-$251.0M
2,417,786
-63%
减持
ELV
ELEVANCE HEALTH INC
-$249.3M
271,359
-67%
减持
KO
COCA COLA CO
-$247.3M
4,033,356
-46%
减持
GLD
SPDR GOLD TR
-$242.0M
223,225
-79%
减持
ZTS
ZOETIS INC
-$241.8M
407,603
-78%
减持
UAL
UNITED AIRLS HLDGS INC
-$241.0M
1,886,553
-67%
减持
KDP
KEURIG DR PEPPER INC
-$238.6M
62,581
-99%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$234.5M
2,969,974
+12740%
减持
PHM
PULTE GROUP INC
-$234.0M
467,801
-83%
减持
XLU
SELECT SECTOR SPDR TR
-$233.7M
994,767
-75%
减持
REGN
REGENERON PHARMACEUTICALS
-$230.9M
358,991
-46%
减持
AXP
AMERICAN EXPRESS CO
-$230.5M
939,751
-52%
减持
FOXA
FOX CORP
-$229.9M
2,944,157
-58%
减持
XLY
SELECT SECTOR SPDR TR
-$222.5M
307,211
-79%
减持
OKTA
OKTA INC
-$222.4M
403,155
-84%
减持
ANET
ARISTA NETWORKS INC
-$222.0M
805,361
-80%
减持
CVS
CVS HEALTH CORP
-$220.2M
2,093,570
-61%
减持
CRM
SALESFORCE INC
-$217.3M
1,309,275
-39%
增持
UNH
UNITEDHEALTH GROUP INC
-$213.0M
1,886,330
+23%
减持
BA
BOEING CO
-$211.1M
1,171,308
-56%
减持
AMGN
AMGEN INC
-$210.7M
198,895
-77%
减持
—
ALLEGION PLC
-$207.4M
2,313
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$206.5M
2,010,986
-68%
减持
BKNG
BOOKING HOLDINGS INC
-$206.1M
43,677
-56%
减持
ADSK
AUTODESK INC
-$206.0M
218,742
-79%
减持
BNY
BANK NEW YORK MELLON CORP
-$204.2M
1,319,565
-66%
减持
DIS
DISNEY WALT CO
-$204.0M
3,339,801
-47%
减持
EWZ
ISHARES INC
-$203.1M
2,876,022
-74%
减持
DELL
DELL TECHNOLOGIES INC
-$199.5M
2,062,377
-58%
减持
NEE
NEXTERA ENERGY INC
-$199.2M
806,659
-78%
减持
USB
US BANCORP DEL
-$194.0M
3,105,700
-61%
减持
ANF
ABERCROMBIE & FITCH CO
-$189.2M
346,300
-88%
减持
XLP
SELECT SECTOR SPDR TR
-$188.5M
755,354
-75%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$188.5M
29,217
-97%
减持
XBI
SPDR SERIES TRUST
-$184.9M
758,745
-75%
减持
GM
GENERAL MTRS CO
-$184.3M
5,756,530
-42%
减持
APA
APA CORPORATION
-$183.3M
2,628,570
-76%
减持
FTNT
FORTINET INC
-$182.5M
591,878
-77%
减持
NFLX
NETFLIX INC
-$181.0M
612,933
-43%
减持
SMH
VANECK ETF TRUST
-$180.7M
518,400
-66%
减持
TXRH
TEXAS ROADHOUSE INC
-$179.7M
356,717
-76%
减持
MRVL
MARVELL TECHNOLOGY INC
-$175.8M
5,158,228
-45%
减持
XLE
SELECT SECTOR SPDR TR
-$175.5M
532,551
-77%
增持
MSI
MOTOROLA SOLUTIONS INC
+$171.9M
451,545
+1001%
减持
AXON
AXON ENTERPRISE INC
-$168.1M
102,143
-79%
减持
TSCO
TRACTOR SUPPLY CO
-$166.7M
2,541,293
-53%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$166.0M
73,942
-89%
增持
FDX
FEDEX CORP
+$165.8M
1,062,933
+242%
减持
HUBB
HUBBELL INC
-$165.2M
1,434
-100%
减持
GLW
CORNING INC
-$162.8M
2,841,740
-58%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$162.7M
154,123
-89%
减持
HCA
HCA HEALTHCARE INC
-$157.0M
31,758
-94%
减持
WING
WINGSTOP INC
-$156.6M
165,019
-82%
减持
MSTR
MICROSTRATEGY INC
-$155.7M
475,334
-61%
减持
EME
EMCOR GROUP INC
-$152.4M
31,031
-93%
减持
EBAY
EBAY INC.
-$152.3M
847,674
-73%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$152.0M
72,315
-92%
减持
PANW
PALO ALTO NETWORKS INC
-$150.9M
970,725
-53%
减持
CI
THE CIGNA GROUP
-$150.5M
486,805
-49%
减持
FE
FIRSTENERGY CORP
-$150.1M
95,451
-97%
减持
PNC
PNC FINL SVCS GROUP INC
-$149.8M
591,442
-60%
减持
—
TRANE TECHNOLOGIES PLC
-$147.4M
220,197
-70%
减持
NEM
NEWMONT CORP
-$144.5M
2,738,586
-57%
减持
CLX
CLOROX CO DEL
-$143.9M
644,187
-57%
减持
TLT
ISHARES TR
-$142.7M
424,205
-79%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$142.4M
807,187
+212%
减持
RTX
RTX CORPORATION
-$142.0M
219,925
-83%
减持
NET
CLOUDFLARE INC
-$141.4M
630,246
-73%
减持
EQIX
EQUINIX INC
-$137.6M
44,136
-79%
减持
EXE
EXPAND ENERGY CORPORATION
-$134.9M
1,063,358
-54%
减持
ROKU
ROKU INC
-$133.9M
571,088
-78%
增持
VZ
VERIZON COMMUNICATIONS INC
+$133.4M
4,261,035
+280%
减持
—
AON PLC
-$133.4M
78,607
-81%
减持
NVO
NOVO-NORDISK A S
-$133.2M
809,400
-70%
减持
CAT
CATERPILLAR INC
-$132.2M
771,291
-41%
减持
WSO
WATSCO INC
-$128.5M
84,330
-74%
减持
KHC
KRAFT HEINZ CO
-$128.0M
583,347
-88%
减持
ENPH
ENPHASE ENERGY INC
-$127.0M
2,545,054
-31%
减持
EAT
BRINKER INTL INC
-$123.6M
701,089
-58%
增持
UPS
UNITED PARCEL SERVICE INC
+$123.0M
3,856,241
+59%
减持
MO
ALTRIA GROUP INC
-$122.8M
1,164,267
-63%
减持
CL
COLGATE PALMOLIVE CO
-$122.3M
225,492
-85%
减持
WSM
WILLIAMS SONOMA INC
-$119.9M
14,906
-98%
减持
IR
INGERSOLL RAND INC
-$119.6M
211,280
-88%
减持
PFE
PFIZER INC
-$118.7M
14,818,261
-21%
减持
NYT
NEW YORK TIMES CO
-$118.2M
636,041
-79%
减持
MSCI
MSCI INC
-$117.0M
235,015
-47%
减持
BIIB
BIOGEN INC
-$114.5M
89,861
-90%
减持
—
HESS CORP
-$114.4M
382,765
-63%
减持
KMX
CARMAX INC
-$112.9M
1,223,817
-51%
减持
DVN
DEVON ENERGY CORP NEW
-$112.6M
3,003,609
-46%
