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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 1增持 72减持 77

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$762.1M

8,236,884 +8%

减持

QQQ INVESCO QQQ TR

-$751.5M

3,920,400 -30%

增持

IWM ISHARES TR

+$489.8M

4,466,100 +63%

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

LULU LULULEMON ATHLETICA INC

+$455.2M

3,340,489 +470%

减持

HD HOME DEPOT INC

-$437.0M

459,938 -73%

增持

MSFT MICROSOFT CORP

+$387.9M

4,363,243 +16%

增持

EFA ISHARES TR

+$341.3M

6,291,272 +128%

减持

MCD MCDONALDS CORP

-$338.3M

552,013 -68%

增持

XLC SELECT SECTOR SPDR TR

+$326.5M

2,882,500 +2029%

增持

PDD PDD HOLDINGS INC

+$325.0M

3,602,326 +149%

减持

COST COSTCO WHSL CORP NEW

-$324.3M

510,821 -37%

减持

GOOGL ALPHABET INC

+$320.1M

6,403,417 -9%

减持

MA MASTERCARD INCORPORATED

-$278.6M

395,787 -56%

增持

BA BOEING CO

+$276.9M

2,419,872 +107%

减持

HON HONEYWELL INTL INC

-$275.7M

720,588 -61%

增持

SYK STRYKER CORPORATION

+$270.4M

781,623 +1570%

增持

UNH UNITEDHEALTH GROUP INC

+$268.5M

2,481,896 +32%

增持

AMZN AMAZON COM INC

+$254.6M

8,243,788 +16%

减持

META META PLATFORMS INC

-$242.6M

2,133,517 -13%

增持

C CITIGROUP INC

+$233.4M

5,578,227 +43%

减持

MRK MERCK & CO INC

-$226.5M

1,898,068 -61%

减持

PEP PEPSICO INC

-$221.5M

637,718 -73%

减持

CVNA CARVANA CO

-$220.7M

870,933 -47%

增持

PG PROCTER AND GAMBLE CO

+$217.8M

2,280,279 +174%

减持

TSLA TESLA INC

+$216.4M

3,424,805 -17%

增持

MP MP MATERIALS CORP

+$214.8M

5,405,817 +22%

增持

NFLX NETFLIX INC

+$213.7M

862,879 +41%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$206.6M

8,976,932 +247%

减持

MRVL MARVELL TECHNOLOGY INC

-$203.1M

2,333,585 -55%

增持

AMAT APPLIED MATLS INC

+$200.7M

1,462,405 +171%

减持

INTC INTEL CORP

+$200.6M

21,317,145 -7%

减持

COIN COINBASE GLOBAL INC

-$199.0M

1,123,825 -32%

减持

NVDA NVIDIA CORPORATION

-$199.0M

22,166,902 -19%

增持

WMT WALMART INC

+$195.3M

6,707,992 +32%

减持

DIS DISNEY WALT CO

-$194.3M

1,920,434 -42%

增持

NET CLOUDFLARE INC

+$192.8M

1,473,637 +134%

减持

SPY SPDR S&P 500 ETF TR

-$189.8M

5,703,400 -12%

增持

TTD THE TRADE DESK INC

+$177.5M

10,121,611 +129%

减持

VRT VERTIV HOLDINGS CO

-$176.0M

610,100 -71%

增持

SPGI S&P GLOBAL INC

+$175.4M

386,029 +1528%

减持

QCOM QUALCOMM INC

-$174.4M

470,901 -70%

增持

IOT SAMSARA INC

+$174.0M

4,839,396 +2990%

增持

EMR EMERSON ELEC CO

+$171.8M

1,440,405 +1017%

减持

HLT HILTON WORLDWIDE HLDGS INC

-$171.7M

56,527 -92%

减持

GS GOLDMAN SACHS GROUP INC

-$168.6M

308,183 -47%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$168.1M

656,936 +228%

增持

ISRG INTUITIVE SURGICAL INC

+$165.1M

694,300 +159%

减持

CAT CATERPILLAR INC

-$164.3M

283,125 -63%

增持

WDC WESTERN DIGITAL CORP

+$163.1M

1,806,913 +115%

建仓

— FLUTTER ENTMT PLC

+$160.0M

630,000

增持

OKTA OKTA INC

+$158.2M

2,165,119 +437%

减持

BKNG BOOKING HOLDINGS INC

-$157.3M

17,692 -59%

减持

GWW GRAINGER W W INC

-$157.3M

8,733 -95%

减持

CEG CONSTELLATION ENERGY CORP

-$155.3M

187,834 -72%

增持

KMI KINDER MORGAN INC DEL

+$150.7M

5,781,031 +1207%

增持

CRWD CROWDSTRIKE HLDGS INC

+$150.1M

672,267 +91%

增持

ROP ROPER TECHNOLOGIES INC

+$149.5M

329,220 +1172%

减持

APP APPLOVIN CORP

-$145.4M

391,321 -68%

减持

ZS ZSCALER INC

-$145.3M

197,336 -70%

增持

GEV GE VERNOVA INC

+$143.2M

978,487 +13%

增持

— TE CONNECTIVITY PLC

+$143.0M

732,181 +596%

减持

IQV IQVIA HLDGS INC

-$143.0M

14,734 -98%

增持

FXI ISHARES TR

+$140.7M

10,655,563 +32%

增持

DE DEERE & CO

+$139.4M

601,396 +126%

增持

ORCL ORACLE CORP

+$134.3M

1,874,691 +4%

减持

VST VISTRA CORP

-$134.2M

485,795 -59%

增持

VRSK VERISK ANALYTICS INC

+$133.1M

566,235 +1787%

减持

REGN REGENERON PHARMACEUTICALS

-$132.9M

98,771 -72%

增持

LYFT LYFT INC

+$131.9M

6,710,119 +568%

减持

LOW LOWES COS INC

-$130.1M

165,349 -79%

减持

FDX FEDEX CORP

-$129.2M

476,701 -55%

增持

CAH CARDINAL HEALTH INC

+$125.4M

1,383,033 +153%

增持

NVO NOVO-NORDISK A S

+$125.0M

3,260,195 +303%

增持

ARM ARM HOLDINGS PLC

+$124.9M

1,014,900 +780%

增持

SBUX STARBUCKS CORP

+$124.1M

3,613,819 +82%

减持

F FORD MTR CO

-$120.8M

16,996,557 -43%

增持

GAP GAP INC

+$120.5M

6,504,590 +662%

增持

KDP KEURIG DR PEPPER INC

+$120.5M

4,805,410 +7579%

减持

NTAP NETAPP INC

-$119.6M

108,285 -91%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$119.6M

243,200 -58%

增持

OTIS OTIS WORLDWIDE CORP

+$118.5M

2,030,095 +200%

减持

MSI MOTOROLA SOLUTIONS INC

-$118.0M

157,096 -65%

减持

GM GENERAL MTRS CO

-$117.2M

2,724,195 -53%

减持

ULTA ULTA BEAUTY INC

-$117.0M

57,694 -82%

增持

RBLX ROBLOX CORP

+$116.0M

2,345,362 +18%

减持

DELL DELL TECHNOLOGIES INC

-$115.5M

968,787 -53%

减持

ABT ABBOTT LABS

-$113.2M

169,424 -83%

增持

ADSK AUTODESK INC

+$113.2M

569,380 +160%

增持

XLK SELECT SECTOR SPDR TR

+$113.1M

765,800 +89%

减持

ADBE ADOBE INC

-$112.4M

908,897 -19%

减持

MU MICRON TECHNOLOGY INC

+$110.6M

3,684,361 -10%

减持

DG DOLLAR GEN CORP NEW

-$109.9M

427,070 -68%

减持

COR CENCORA INC

-$109.4M

47,486 -89%

增持

WFC WELLS FARGO CO NEW

+$109.2M

2,842,785 +76%

减持

TSCO TRACTOR SUPPLY CO

-$108.1M

456,588 -82%

减持

BX BLACKSTONE INC

-$108.1M

450,061 -64%

增持

CHTR CHARTER COMMUNICATIONS INC N

+$106.9M

498,377 +575%

减持

PNC PNC FINL SVCS GROUP INC

-$104.7M

27,504 -95%

增持

HAL HALLIBURTON CO

+$104.0M

8,339,430 +68%

减持

PYPL PAYPAL HLDGS INC

-$103.9M

2,389,541 -33%

减持

APO APOLLO GLOBAL MGMT INC

-$102.9M

1,368,074 -32%

增持

KLAC KLA CORP

+$102.8M

121,486 +285%

增持

FSLR FIRST SOLAR INC

+$100.6M

891,061 +54%

减持

AAPL APPLE INC

-$100.1M

6,973,096 -24%

增持

— IREN LIMITED

+$99.3M

2,308,449 +273%

减持

AFRM AFFIRM HLDGS INC

-$98.7M

198,323 -88%

减持

ABBV ABBVIE INC

-$98.4M

308,198 -66%

增持

FISV FISERV INC

+$98.2M

3,023,594 +79%

减持

UAL UNITED AIRLS HLDGS INC

-$98.1M

540,078 -71%

减持

GE GE AEROSPACE

-$97.4M

333,553 -57%

增持

UBER UBER TECHNOLOGIES INC

+$95.9M

3,509,385 +32%

增持

MMM 3M CO

+$95.8M

897,507 +215%

减持

GLW CORNING INC

-$93.5M

682,492 -76%

增持

IONQ IONQ INC

+$93.3M

2,326,848 +101%

增持

CTVA CORTEVA INC

+$92.8M

1,738,139 +424%

减持

AVGO BROADCOM INC

+$92.6M

3,027,541 -8%

减持

ADI ANALOG DEVICES INC

-$90.3M

354,200 -52%

增持

LMT LOCKHEED MARTIN CORP

+$89.1M

495,291 +45%

减持

IDXX IDEXX LABS INC

-$87.6M

10,534 -94%

增持

DHR DANAHER CORPORATION

+$86.9M

918,965 +91%

减持

MSCI MSCI INC

-$86.7M

86,148 -63%

增持

CPRT COPART INC

+$86.4M

2,596,228 +320%

增持

KHC KRAFT HEINZ CO

+$85.7M

3,871,000 +564%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$85.1M

1,108,373 -16%

减持

ORLY OREILLY AUTOMOTIVE INC

-$84.7M

1,697,004 -43%

减持

— TRANE TECHNOLOGIES PLC

-$84.2M

28,662 -87%

减持

TMUS T-MOBILE US INC

-$84.2M

321,408 -52%

增持

ROKU ROKU INC

+$83.6M

1,336,336 +134%

增持

NEM NEWMONT CORP

+$83.4M

2,882,050 +5%

增持

TLN TALEN ENERGY CORP

+$83.0M

210,000 +858%

减持

RF REGIONS FINANCIAL CORP NEW

-$82.7M

4,034,225 -50%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$81.8M

5,751,007 -31%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$81.7M

742,300 +15%

减持

DASH DOORDASH INC

-$81.6M

93,209 -79%

减持

OKE ONEOK INC NEW

-$81.6M

1,703,191 -32%

增持

BIDU BAIDU INC

+$79.6M

1,157,474 +36%

增持

— MASIMO CORP

+$79.2M

620,932 +739%

减持

T AT&T INC

-$79.1M

3,266,124 -45%

减持

HOOD ROBINHOOD MKTS INC

-$78.7M

5,966,490 -40%

减持

HIMS HIMS & HERS HEALTH INC

-$78.3M

1,249,279 -58%

减持

FIS FIDELITY NATL INFORMATION SV

-$77.6M

68,891 -93%

减持

MELI MERCADOLIBRE INC

-$76.8M

21,588 -56%

减持

USB US BANCORP DEL

-$76.4M

1,328,009 -57%

减持

KO COCA COLA CO

-$76.0M

3,157,035 -22%

增持

ALNY ALNYLAM PHARMACEUTICALS INC

+$75.4M

171,965 +1760%

增持

ELV ELEVANCE HEALTH INC FORMERLY

+$75.1M

559,055 +106%

减持

CMCSA COMCAST CORP NEW

-$75.0M

3,139,888 -35%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$74.9M

575,465 +205%

增持

CVX CHEVRON CORP NEW

+$74.7M

1,634,024 +31%

减持

AAL AMERICAN AIRLS GROUP INC

-$74.6M

3,848,500 -63%