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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
增持 46
减持 101
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.98B
7,401,017
+78%
减持
META
META PLATFORMS INC
-$1.52B
843,201
-72%
增持
QQQ
INVESCO QQQ TR
+$1.18B
5,389,200
+71%
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
-$1.13B
8,433,804
-40%
增持
IVV
ISHARES TR
+$768.1M
12,162,948
+16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$693.8M
2,971,461
-51%
减持
AMZN
AMAZON COM INC
-$473.0M
5,177,733
-23%
增持
MSFT
MICROSOFT CORP
+$449.4M
5,813,824
+65%
减持
AVGO
BROADCOM INC
-$448.6M
2,521,297
-29%
减持
GOOGL
ALPHABET INC
-$414.7M
5,192,225
-15%
减持
EEM
ISHARES TR
-$338.6M
13,880,292
-33%
增持
XLE
SELECT SECTOR SPDR TR
+$330.7M
6,416,909
+360%
减持
LULU
LULULEMON ATHLETICA INC
-$323.6M
1,113,115
-53%
增持
IWM
ISHARES TR
+$316.4M
5,338,300
+30%
减持
AAPL
APPLE INC
-$299.5M
4,847,643
-14%
减持
MP
MP MATERIALS CORP
-$294.9M
1,041,847
-85%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$278.1M
2,289,485
-34%
增持
BKNG
BOOKING HOLDINGS INC
+$276.2M
118,357
+185%
减持
NFLX
NETFLIX INC.
-$267.7M
3,134,375
-48%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$260.5M
811,736
-37%
减持
UPS
UNITED PARCEL SVCS INC
-$257.0M
530,211
-83%
减持
GEV
GE VERNOVA INC
-$255.8M
129,198
-77%
减持
EFA
ISHARES TR
-$250.6M
5,066,424
-34%
增持
DIA
STATE STR SPDR DOW JONES IND
+$237.4M
699,900
+288%
增持
WMT
WALMART INC
+$231.1M
4,652,185
+49%
减持
TTD
THE TRADE DESK INC
-$222.2M
4,676,764
-46%
增持
XBI
SPDR SERIES TRUST
+$209.1M
2,092,700
+338%
减持
C
CITIGROUP INC
-$203.7M
2,236,579
-43%
减持
TPR
TAPESTRY INC
-$203.2M
55,941
-97%
增持
MU
MICRON TECHNOLOGY INC
+$199.8M
2,521,073
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$199.1M
1,650,210
-16%
减持
NET
CLOUDFLARE INC
-$197.4M
706,691
-59%
减持
KWEB
KRANESHARES TRUST
-$196.1M
2,262,200
-70%
减持
RBLX
ROBLOX CORP
-$192.5M
2,143,696
-45%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$191.7M
611,255
-53%
减持
NOW
SERVICENOW INC
-$182.9M
2,350,118
-16%
减持
XLK
SELECT SECTOR SPDR TR
-$182.7M
1,767,600
-39%
减持
INTC
INTEL CORP
-$180.9M
5,180,112
-53%
增持
KMB
KIMBERLY-CLARK CORP
+$179.9M
2,221,115
+552%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$177.8M
19,552
-95%
增持
HOOD
ROBINHOOD MKTS INC
-$176.7M
4,228,324
+2%
增持
LITE
LUMENTUM HLDGS INC
+$176.7M
329,248
+122%
增持
ADI
ANALOG DEVICES INC
+$174.2M
662,151
+393%
减持
BSX
BOSTON SCIENTIFIC CORP
-$173.6M
2,039,114
-36%
增持
IGV
ISHARES TR
+$171.8M
2,294,727
+1937%
减持
HD
HOME DEPOT INC
-$166.5M
374,022
-56%
增持
QCOM
QUALCOMM INC
+$166.1M
2,628,055
+161%
增持
LMT
LOCKHEED MARTIN CORP
+$165.9M
490,763
+82%
增持
EQT
EQT CORP
+$154.8M
2,795,327
+548%
减持
GOOG
ALPHABET INC
-$153.0M
1,143,877
-25%
减持
V
VISA INC
-$150.7M
1,025,538
-22%
增持
—
EXXON MOBIL CORP
+$150.3M
2,562,888
+8%
增持
TER
TERADYNE INC
+$150.0M
710,163
+127%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$149.5M
4,440,676
+945%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$145.9M
3,378,534
-51%
减持
APP
APPLOVIN CORP
-$145.6M
85,404
-68%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$144.1M
585,666
-57%
减持
AZO
AUTOZONE INC
-$144.1M
15,337
-73%
减持
F
FORD MTR CO
-$143.8M
9,946,374
-50%
减持
BAC
BANK AMERICA CORP
-$143.0M
2,048,786
-54%
减持
SBUX
STARBUCKS CORP
-$140.5M
708,185
-71%
减持
FSLR
FIRST SOLAR INC
-$137.4M
228,998
-67%
增持
LNG
CHENIERE ENERGY INC
+$136.8M
631,178
+190%
减持
DRI
DARDEN RESTAURANTS INC
-$134.4M
353,076
-68%
减持
MSI
MOTOROLA SOLUTIONS INC
-$134.1M
104,659
-78%
增持
SLV
ISHARES SILVER TR
+$129.5M
2,267,600
+485%
减持
BROS
DUTCH BROS INC
-$129.3M
1,032,133
-65%
减持
BLK
BLACKROCK INC
-$129.1M
133,366
-45%
减持
DG
DOLLAR GEN CORP
-$127.5M
145,108
-87%
减持
ZTS
ZOETIS INC
-$126.2M
82,319
-92%
增持
WDAY
WORKDAY INC
+$126.2M
1,259,008
+623%
减持
HWM
HOWMET AEROSPACE INC
-$126.1M
463,693
-59%
减持
PFE
PFIZER INC
-$125.9M
6,493,251
-48%
减持
COP
CONOCOPHILLIPS
-$125.3M
163,168
-90%
减持
NVO
NOVO-NORDISK A S
-$125.2M
1,233,065
-63%
减持
KLAC
KLA CORP
-$124.1M
88,716
-58%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$123.3M
2,732,162
+180%
减持
BABA
ALIBABA GROUP HLDG LTD
-$119.7M
1,869,164
-23%
减持
APO
APOLLO GLOBAL MGMT INC
-$119.6M
208,043
-79%
增持
CMI
CUMMINS INC
+$118.3M
226,506
+3100%
减持
JBL
JABIL INC
-$116.3M
478,874
-55%
增持
JNJ
JOHNSON & JOHNSON
+$115.8M
1,402,993
+28%
减持
GM
GENERAL MTRS CO
-$114.8M
1,535,936
-46%
减持
MDB
MONGODB INC
-$113.1M
373,404
-23%
减持
ROP
ROPER TECHNOLOGIES INC
-$112.5M
73,704
-76%
增持
REGN
REGENERON PHARMACEUTICALS
+$112.0M
182,914
+382%
增持
EXPE
EXPEDIA GROUP INC
+$111.4M
614,103
+472%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$109.7M
449,947
-39%
减持
COF
CAPITAL ONE FINL CORP
-$107.3M
350,054
-50%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$107.3M
1,263,137
-78%
增持
GS
GOLDMAN SACHS GROUP INC
+$107.0M
544,415
+35%
减持
WMB
WILLIAMS COS INC
-$106.2M
1,043,597
-66%
增持
—
MEDTRONIC PLC
+$104.1M
1,927,804
+194%
减持
STZ
CONSTELLATION BRANDS INC
-$103.9M
431,177
-65%
减持
DASH
DOORDASH INC
-$103.8M
887,978
-15%
增持
KO
COCA COLA CO
+$102.8M
2,827,138
+76%
减持
SFM
SPROUTS FMRS MKT INC
-$102.1M
231,000
-85%
减持
EOG
EOG RES INC
-$101.9M
34,724
-97%
减持
MS
MORGAN STANLEY
-$101.7M
1,602,801
-22%
增持
FDX
FEDEX CORP
+$100.9M
388,060
+200%
增持
CVX
CHEVRON CORPORATION
+$99.9M
1,180,476
+25%
减持
SPGI
S&P GLOBAL INC
-$99.7M
144,831
-53%
增持
ROST
ROSS STORES INC
+$99.6M
612,391
+233%
增持
ORCL
ORACLE CORP
-$98.2M
4,862,981
+16%
减持
DXCM
DEXCOM INC
-$97.2M
1,160,641
-55%
减持
—
CARNIVAL CORP
-$96.2M
336,373
-90%
减持
ANET
ARISTA NETWORKS INC
-$95.0M
786,036
-46%
减持
—
TE CONNECTIVITY PLC
-$95.0M
443,625
-46%
减持
PGR
PROGRESSIVE CORP
-$94.8M
242,663
-61%
减持
LLY
ELI LILLY & CO
-$94.7M
471,781
-4%
增持
MRK
MERCK & CO INC
+$94.5M
1,435,657
+93%
减持
BA
BOEING CO
-$94.0M
2,192,003
-10%
减持
HON
HONEYWELL INTL INC
-$93.8M
425,308
-56%
减持
TGT
TARGET CORP
-$93.2M
781,114
-59%
减持
LRCX
LAM RESEARCH CORP
-$91.7M
1,070,501
-43%
减持
SO
SOUTHERN CO
-$91.0M
1,602,977
-43%
减持
IOT
SAMSARA INC
-$90.5M
1,736,544
-58%
减持
SCHW
SCHWAB CHARLES CORP
-$89.9M
688,917
-55%
减持
ULTA
ULTA BEAUTY INC
-$89.7M
190,998
-39%
减持
SNPS
SYNOPSYS INC
-$89.7M
96,592
-65%
增持
DHI
D R HORTON INC
+$89.5M
854,894
+342%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$88.7M
359,702
-80%
减持
JPM
JPMORGAN CHASE & CO
-$88.7M
600,804
-27%
减持
—
FLUTTER ENTMT PLC
-$87.6M
485,420
-24%
减持
HIMS
HIMS & HERS HEALTH INC
-$87.6M
280,048
-90%
清仓
EXAS
EXACT SCIENCES CORP
-$87.1M
0
-100%
增持
MPC
MARATHON PETE CORP
+$86.1M
469,853
+167%
减持
KKR
KKR & CO INC
-$86.0M
731,647
-39%
增持
VRT
VERTIV HOLDINGS CO
+$85.3M
711,969
+24%
减持
MRSH
MARSH & MCLENNAN COS INC
-$85.0M
79,962
-85%
减持
VST
VISTRA CORP
-$84.8M
406,968
-55%
清仓
—
CYBERARK SOFTWARE LTD
-$82.9M
0
-100%
减持
CTAS
CINTAS CORP
-$82.5M
343,825
-54%
增持
A
AGILENT TECHNOLOGIES INC
+$82.0M
1,030,059
+296%
减持
SMH
VANECK ETF TRUST
-$81.8M
1,936,187
-15%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$81.7M
84,591
-78%
减持
OTIS
OTIS WORLDWIDE CORP
-$81.5M
1,381,044
-36%
减持
—
ROYAL CARIBBEAN GROUP
-$81.5M
52,988
-85%
减持
ALAB
ASTERA LABS INC
-$80.7M
569,157
-34%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$80.4M
400,333
-68%
减持
TXN
TEXAS INSTRS INC
-$79.8M
653,183
-45%
清仓
MDLN
MEDLINE INC
-$79.8M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$79.7M
823,526
+50%
增持
GLW
CORNING INC
+$79.1M
1,491,698
+6%
减持
CL
COLGATE PALMOLIVE CO
-$78.7M
435,227
-70%
减持
CAH
CARDINAL HEALTH INC
-$77.9M
262,673
-60%
减持
SNDK
SANDISK CORP
+$77.8M
301,462
-37%
减持
JD
JD.COM INC
-$77.7M
309,960
-90%
增持
LNT
ALLIANT ENERGY CORP
+$77.1M
1,132,902
+1661%
增持
FCX
FREEPORT MCMORAN INC
+$75.6M
3,220,439
+44%
