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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
增持 60
减持 90
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.66B
10,478,051
+27%
减持
NVDA
NVIDIA CORPORATION
-$1.53B
13,952,308
-37%
减持
SPY
SPDR S&P 500 ETF TR
-$965.6M
4,155,800
-27%
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
SMH
VANECK ETF TRUST
+$684.1M
2,288,505
+433%
减持
MSFT
MICROSOFT CORP
-$557.2M
3,520,728
-19%
增持
NFLX
NETFLIX INC
-$465.5M
6,069,339
+603%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$436.1M
3,448,638
-40%
增持
META
META PLATFORMS INC
+$434.2M
3,031,405
+42%
减持
QQQ
INVESCO QQQ TR
-$420.3M
3,147,300
-20%
减持
PDD
PDD HOLDINGS INC
-$411.4M
570,710
-84%
减持
HOOD
ROBINHOOD MKTS INC
-$384.5M
4,153,593
-30%
减持
GOOGL
ALPHABET INC
+$351.1M
6,095,135
-5%
减持
WMT
WALMART INC
-$344.2M
3,115,651
-54%
减持
XLC
SELECT SECTOR SPDR TR
-$337.2M
34,100
-99%
减持
INTC
INTEL CORP
-$305.7M
11,097,698
-48%
增持
ORCL
ORACLE CORP
+$286.4M
4,174,452
+123%
减持
AMZN
AMAZON COM INC
-$258.7M
6,721,232
-18%
减持
WDAY
WORKDAY INC
-$254.3M
174,026
-86%
减持
TSLA
TESLA INC
-$246.7M
2,838,059
-17%
减持
AAPL
APPLE INC
-$245.8M
5,627,085
-19%
增持
TMUS
T-MOBILE US INC
+$241.5M
1,568,112
+388%
减持
PG
PROCTER AND GAMBLE CO
-$237.7M
786,380
-66%
增持
KWEB
KRANESHARES TRUST
+$236.8M
7,647,900
+1258%
减持
GEV
GE VERNOVA INC
-$233.1M
563,887
-42%
增持
AVGO
BROADCOM INC
+$230.1M
3,550,803
+17%
增持
XLF
SELECT SECTOR SPDR TR
+$224.6M
5,481,058
+290%
增持
BLK
BLACKROCK INC
+$222.8M
240,423
+711%
减持
TGT
TARGET CORP
-$222.3M
1,921,510
-58%
增持
NOW
SERVICENOW INC
+$220.7M
2,797,955
+1138%
增持
DASH
DOORDASH INC
+$211.7M
1,046,830
+1023%
减持
UNH
UNITEDHEALTH GROUP INC
-$211.3M
1,955,951
-21%
增持
SO
SOUTHERN CO
+$206.9M
2,817,320
+588%
增持
XLK
SELECT SECTOR SPDR TR
+$201.7M
2,900,393
+279%
增持
LRCX
LAM RESEARCH CORP
+$200.3M
1,871,672
+109%
减持
FISV
FISERV INC
-$199.6M
2,831,739
-6%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$198.3M
1,356,458
+83%
减持
DE
DEERE & CO
-$198.2M
165,012
-73%
减持
CRM
SALESFORCE INC
-$194.1M
818,009
-53%
减持
HAL
HALLIBURTON CO
-$188.8M
578,633
-93%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$185.7M
738,510
-48%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$178.8M
321,888
-52%
减持
SYK
STRYKER CORPORATION
-$178.3M
314,827
-60%
减持
EMR
EMERSON ELEC CO
-$175.3M
102,697
-93%
减持
COIN
COINBASE GLOBAL INC
-$169.2M
928,780
-17%
减持
TTD
THE TRADE DESK INC
-$167.8M
8,648,493
-15%
减持
AMAT
APPLIED MATLS INC
-$163.2M
529,889
-64%
减持
UBER
UBER TECHNOLOGIES INC
-$162.1M
2,223,513
-37%
增持
ULTA
ULTA BEAUTY INC
+$158.0M
313,246
+443%
减持
SFM
SPROUTS FMRS MKT INC
-$157.1M
1,505,588
-41%
减持
CVNA
CARVANA CO
-$157.1M
406,369
-53%
增持
EA
ELECTRONIC ARTS INC
+$155.6M
880,454
+631%
减持
JPM
JPMORGAN CHASE & CO.
-$155.4M
823,913
-38%
增持
EFA
ISHARES TR
+$155.3M
7,733,939
+23%
减持
ADBE
ADOBE INC
-$155.3M
472,447
-48%
增持
HWM
HOWMET AEROSPACE INC
+$152.0M
1,136,092
+176%
增持
AZO
AUTOZONE INC
+$151.9M
57,751
+464%
增持
XLI
SELECT SECTOR SPDR TR
+$151.2M
1,170,503
+495%
增持
NSC
NORFOLK SOUTHN CORP
+$150.5M
837,154
+176%
增持
—
ASML HOLDING N V
+$149.5M
227,378
+135%
减持
PCG
PG&E CORP
-$147.3M
1,116,214
-90%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$143.6M
1,310,503
+44%
增持
—
LINDE PLC
+$143.4M
419,631
+461%
减持
CVS
CVS HEALTH CORP
-$134.7M
211,930
-89%
减持
LLY
ELI LILLY & CO
-$133.6M
491,933
-43%
减持
OKTA
OKTA INC
-$131.5M
775,187
-64%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$130.8M
442,544
+1969%
减持
V
VISA INC
-$127.6M
1,313,436
-24%
增持
BKNG
BOOKING HOLDINGS INC
+$126.6M
41,484
+134%
减持
MARA
MARA HOLDINGS INC
-$125.8M
1,865,038
-76%
减持
ISRG
INTUITIVE SURGICAL INC
-$125.0M
327,490
-53%
增持
KLAC
KLA CORP
+$123.7M
209,638
+73%
增持
WMB
WILLIAMS COS INC
+$123.2M
3,029,880
+226%
增持
CTAS
CINTAS CORP
+$122.7M
748,148
+754%
减持
EEM
ISHARES TR
-$122.5M
20,596,300
-12%
减持
SOFI
SOFI TECHNOLOGIES INC
-$121.8M
9,439,459
-32%
增持
CAT
CATERPILLAR INC
+$121.3M
447,572
+58%
减持
BABA
ALIBABA GROUP HLDG LTD
-$118.4M
2,416,660
-9%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$117.9M
586,003
-76%
减持
LRN
STRIDE INC
-$117.4M
98,123
-88%
减持
LMT
LOCKHEED MARTIN CORP
-$116.5M
270,236
-45%
减持
PANW
PALO ALTO NETWORKS INC
-$116.2M
260,628
-68%
减持
CTVA
CORTEVA INC
-$115.0M
38,248
-98%
减持
RL
RALPH LAUREN CORP
-$111.9M
371,214
-52%
减持
AXP
AMERICAN EXPRESS CO
-$111.7M
360,401
-51%
减持
ARM
ARM HOLDINGS PLC
-$111.1M
297,500
-71%
减持
CVX
CHEVRON CORP NEW
-$109.4M
947,296
-42%
增持
SNDK
SANDISK CORP
+$108.9M
479,183
+1003%
减持
C
CITIGROUP INC
-$108.8M
3,919,442
-30%
减持
KEY
KEYCORP
-$108.2M
316,201
-95%
增持
GS
GOLDMAN SACHS GROUP INC
+$108.1M
402,211
+31%
增持
MSI
MOTOROLA SOLUTIONS INC
+$107.6M
468,212
+198%
增持
COST
COSTCO WHSL CORP NEW
+$107.1M
672,541
+32%
增持
BSX
BOSTON SCIENTIFIC CORP
+$107.1M
3,162,188
+59%
减持
UPS
UNITED PARCEL SERVICE INC
-$106.9M
3,116,907
-37%
减持
MA
MASTERCARD INCORPORATED
-$106.4M
207,997
-47%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$106.2M
212,436
-62%
增持
COF
CAPITAL ONE FINL CORP
+$105.0M
706,428
+127%
增持
HD
HOME DEPOT INC
+$103.2M
841,427
+83%
减持
SBUX
STARBUCKS CORP
-$101.8M
2,422,015
-33%
减持
APP
APPLOVIN CORP
-$101.6M
266,460
-32%
减持
DIS
DISNEY WALT CO
-$100.9M
1,045,601
-46%
增持
DG
DOLLAR GEN CORP NEW
+$100.6M
1,089,801
+155%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$100.5M
45,300
-92%
减持
TXN
TEXAS INSTRS INC
-$100.5M
1,191,173
-29%
减持
LULU
LULULEMON ATHLETICA INC
-$100.4M
2,377,049
-29%
增持
TROW
PRICE T ROWE GROUP INC
+$100.1M
1,109,458
+745%
减持
LYFT
LYFT INC
-$99.0M
2,511,729
-63%
增持
SHW
SHERWIN WILLIAMS CO
+$98.7M
314,717
+3218%
减持
DHR
DANAHER CORPORATION
-$98.2M
367,053
-60%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$97.7M
6,867,091
-24%
减持
ENPH
ENPHASE ENERGY INC
-$97.4M
2,296,900
-52%
减持
BNY
BANK NEW YORK MELLON CORP
-$97.3M
640,058
-59%
减持
KO
COCA COLA CO
-$97.1M
1,605,489
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
+$97.0M
6,062,347
-18%
减持
KDP
KEURIG DR PEPPER INC
-$96.4M
934,565
-81%
增持
ZS
ZSCALER INC
+$95.9M
689,276
+249%
增持
MDB
MONGODB INC
+$95.5M
487,305
+39%
减持
UPST
UPSTART HLDGS INC
-$95.5M
295,000
-86%
减持
MRVL
MARVELL TECHNOLOGY INC
-$94.6M
1,195,222
-49%
减持
PYPL
PAYPAL HLDGS INC
-$94.4M
1,127,228
-53%
增持
—
EXXON MOBIL CORP
+$94.1M
2,363,886
+40%
增持
QCOM
QUALCOMM INC
+$94.0M
1,007,642
+114%
减持
SLB
SLB LIMITED
-$93.7M
752,502
-79%
增持
NEM
NEWMONT CORP
+$92.7M
3,361,498
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$92.2M
1,292,044
+17%
减持
OKE
ONEOK INC NEW
-$92.1M
437,169
-74%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$91.7M
427,769
+149%
减持
WFC
WELLS FARGO CO NEW
-$91.4M
1,576,356
-45%
增持
DXCM
DEXCOM INC
+$91.2M
2,562,848
+119%
增持
COP
CONOCOPHILLIPS
+$91.0M
1,568,231
+166%
增持
HSY
HERSHEY CO
+$91.0M
717,849
+239%
减持
INTU
INTUIT
-$90.7M
75,830
-63%
减持
SQ
BLOCK INC
-$90.4M
640,795
-65%
增持
—
SPOTIFY TECHNOLOGY S A
+$89.5M
550,432
+67%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$88.3M
4,545,500
-53%
减持
EQT
EQT CORP
-$88.0M
431,622
-79%
减持
CPB
THE CAMPBELLS COMPANY
-$87.3M
1,687,421
-60%
减持
EQIX
EQUINIX INC
-$87.0M
10,946
-91%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$85.8M
63,878
-82%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$84.8M
384,543
-46%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$84.6M
57,512
-76%
增持
—
TRANE TECHNOLOGIES PLC
+$84.0M
246,827
+761%
增持
AVAV
AEROVIRONMENT INC
+$83.9M
361,515
+3128%
减持
CAH
CARDINAL HEALTH INC
-$83.6M
649,346
-53%
增持
WEC
WEC ENERGY GROUP INC
+$82.8M
974,433
+458%
增持
EXAS
EXACT SCIENCES CORP
+$82.8M
858,005
+971%
增持
TJX
TJX COS INC NEW
+$82.6M
1,315,115
+59%
增持
BROS
DUTCH BROS INC
+$82.3M
2,966,297
+56%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$82.0M
180,500
+1670%
减持
EAT
BRINKER INTL INC
-$82.0M
16,400
-98%
