Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 851 檔
- 估計 +$16.9 億
- 加碼
- 868 檔
- 估計 +$56.9 億
- 減碼
- 816 檔
- 估計 −$43.5 億
- 清倉
- 790 檔
- 估計 −$9.24 億
總值從 $108.4 億變成 $136.9 億（+$28.5 億 (+26.3%)），持股從 2,496 檔變成 2,557 檔（+61）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 3,625,1181,093,332 | +2,531,786+231.6% | $15.6 億$4.35 億 | +$10.9 億 | 11.4%4.0% | +7.38 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 612,03827,742 | +584,296+2,106.2% | $2.17 億$885.3 萬 | +$2.07 億 | 1.6%0.1% | +1.50 |
| SNAPSnap Inc | 加碼歷史 | 2,365,493958,648 | +1,406,845+146.8% | $1.61 億$5,013 萬 | +$9,586 萬 | 1.2%0.5% | +0.72 |
| ZZillow Group, Inc. | 加碼歷史 | 1,303,906333,189 | +970,717+291.3% | $1.59 億$4,320 萬 | +$1.19 億 | 1.2%0.4% | +0.77 |
| AMZNAmazon Com Inc | 加碼歷史 | 42,69038,228 | +4,462+11.7% | $1.47 億$1.18 億 | +$1,535 萬 | 1.1%1.1% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 785,456357,238 | +428,218+119.9% | $1.38 億$6,592 萬 | +$7,527 萬 | 1.0%0.6% | +0.40 |
| KOCoca Cola Co | 加碼歷史 | 2,382,7891,268,746 | +1,114,043+87.8% | $1.29 億$6,688 萬 | +$6,028 萬 | 0.9%0.6% | +0.33 |
| MAMastercard Inc | 加碼歷史 | 345,438125,141 | +220,297+176.0% | $1.26 億$4,456 萬 | +$8,043 萬 | 0.9%0.4% | +0.51 |
| TJXTJX Companies Inc | 加碼歷史 | 1,830,7541,344,980 | +485,774+36.1% | $1.23 億$8,897 萬 | +$3,275 萬 | 0.9%0.8% | +0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 2,194,119999,167 | +1,194,952+119.6% | $1.23 億$5,810 萬 | +$6,695 萬 | 0.9%0.5% | +0.36 |
| GOOGAlphabet Inc. | 加碼歷史 | 44,94031,938 | +13,002+40.7% | $1.13 億$6,607 萬 | +$3,259 萬 | 0.8%0.6% | +0.21 |
| ADIAnalog Devices Inc | 加碼歷史 | 646,616205,588 | +441,028+214.5% | $1.11 億$3,188 萬 | +$7,593 萬 | 0.8%0.3% | +0.52 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 896,093324,823 | +571,270+175.9% | $1.08 億$3,928 萬 | +$6,891 萬 | 0.8%0.4% | +0.43 |
| ABNBAirbnb, Inc. | 加碼歷史 | 684,73111,780 | +672,951+5,712.7% | $1.05 億$221.4 萬 | +$1.03 億 | 0.8%<0.1% | +0.75 |
| WDAYWorkday, Inc. | 加碼歷史 | 412,186149,323 | +262,863+176.0% | $9,841 萬$3,710 萬 | +$6,276 萬 | 0.7%0.3% | +0.38 |
| MSFTMicrosoft Corp | 減碼歷史 | 341,862471,292 | −129,430−27.5% | $9,261 萬$1.11 億 | −$3,506 萬 | 0.7%1.0% | −0.35 |
| VVisa Inc. | 加碼歷史 | 374,258330,816 | +43,442+13.1% | $8,751 萬$7,004 萬 | +$1,016 萬 | 0.6%0.6% | −0.01 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 39,7567,625 | +32,131+421.4% | $8,699 萬$1,777 萬 | +$7,031 萬 | 0.6%0.2% | +0.47 |
| ZSZscaler, Inc. | 加碼歷史 | 383,61889,401 | +294,217+329.1% | $8,289 萬$1,535 萬 | +$6,357 萬 | 0.6%0.1% | +0.46 |
| JNJJohnson & Johnson | 加碼歷史 | 469,2405,989 | +463,251+7,735.0% | $7,730 萬$98.4 萬 | +$7,632 萬 | 0.6%<0.1% | +0.56 |
| MDBMongoDB, Inc. | 加碼歷史 | 183,730110,995 | +72,735+65.5% | $6,642 萬$2,968 萬 | +$2,630 萬 | 0.5%0.3% | +0.21 |
| MARMarriott International Inc | 加碼歷史 | 486,20219,026 | +467,176+2,455.5% | $6,638 萬$281.8 萬 | +$6,378 萬 | 0.5%<0.1% | +0.46 |
| COSTCostco Wholesale Corp | 加碼歷史 | 167,61179,405 | +88,206+111.1% | $6,632 萬$2,799 萬 | +$3,490 萬 | 0.5%0.3% | +0.23 |
| WBAWalgreens Boots Alliance, Inc. | 加碼歷史 | 1,260,197273,668 | +986,529+360.5% | $6,630 萬$1,502 萬 | +$5,190 萬 | 0.5%0.1% | +0.35 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 177,447436,896 | −259,449−59.4% | $6,584 萬$1.41 億 | −$9,627 萬 | 0.5%1.3% | −0.82 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 236,473214,068 | +22,405+10.5% | $6,572 萬$5,469 萬 | +$622.7 萬 | 0.5%0.5% | −0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 633,4320 | +633,432 | $6,486 萬$0 | +$6,486 萬 | 0.5%0.0% | +0.47 |
| HONHoneywell International Inc | 加碼歷史 | 295,43071,930 | +223,500+310.7% | $6,480 萬$1,561 萬 | +$4,903 萬 | 0.5%0.1% | +0.33 |
| AAPLApple Inc. | 減碼歷史 | 433,0381,258,977 | −825,939−65.6% | $5,931 萬$1.54 億 | −$1.13 億 | 0.4%1.4% | −0.99 |
| iShares Russell 2000 ETF464287655 | 新進– | 255,8510 | +255,851 | $5,869 萬$0 | +$5,869 萬 | 0.4%0.0% | +0.43 |
| CMICummins Inc | 加碼歷史 | 234,865125,956 | +108,909+86.5% | $5,726 萬$3,264 萬 | +$2,655 萬 | 0.4%0.3% | +0.12 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 817,661856,741 | −39,080−4.6% | $5,721 萬$5,852 萬 | −$273.4 萬 | 0.4%0.5% | −0.12 |
| NVDANVIDIA Corp | 加碼歷史 | 69,62764,149 | +5,478+8.5% | $5,571 萬$3,425 萬 | +$438.3 萬 | 0.4%0.3% | +0.09 |
| OKTAOkta, Inc. | 減碼歷史 | 226,501288,776 | −62,275−21.6% | $5,542 萬$6,366 萬 | −$1,524 萬 | 0.4%0.6% | −0.18 |
| COUPCoupa Software Inc | 加碼歷史 | 208,183157,779 | +50,404+31.9% | $5,457 萬$4,015 萬 | +$1,321 萬 | 0.4%0.4% | +0.03 |
| ARK Innovation ETF00214Q104 | 加碼– | 414,584207,305 | +207,279+100.0% | $5,422 萬$2,487 萬 | +$2,711 萬 | 0.4%0.2% | +0.17 |
| FDXFedEx Corp | 加碼歷史 | 181,217135,495 | +45,722+33.7% | $5,406 萬$3,849 萬 | +$1,364 萬 | 0.4%0.4% | +0.04 |
| CATCaterpillar Inc | 加碼歷史 | 239,80486,272 | +153,532+178.0% | $5,219 萬$2,000 萬 | +$3,341 萬 | 0.4%0.2% | +0.20 |
| LUVSouthwest Airlines Co | 加碼歷史 | 961,033162,174 | +798,859+492.6% | $5,102 萬$990.2 萬 | +$4,241 萬 | 0.4%0.1% | +0.28 |
| CVNACarvana Co. | 加碼歷史 | 166,48229,325 | +137,157+467.7% | $5,025 萬$769.5 萬 | +$4,140 萬 | 0.4%0.1% | +0.30 |
| LRCXLam Research Corp | 加碼歷史 | 75,16344,516 | +30,647+68.8% | $4,891 萬$2,650 萬 | +$1,994 萬 | 0.4%0.2% | +0.11 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 185,355108,923 | +76,432+70.2% | $4,861 萬$2,653 萬 | +$2,004 萬 | 0.4%0.2% | +0.11 |
| NOWServiceNow, Inc. | 加碼歷史 | 88,05224,420 | +63,632+260.6% | $4,839 萬$1,221 萬 | +$3,497 萬 | 0.4%0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 1,292,8780 | +1,292,878 | $4,744 萬$0 | +$4,744 萬 | 0.3%0.0% | +0.35 |
| CLColgate Palmolive Co | 減碼歷史 | 579,125592,946 | −13,821−2.3% | $4,711 萬$4,674 萬 | −$112.4 萬 | 0.3%0.4% | −0.09 |
| CSXCSX Corp | 加碼依 3 比 1 拆股換算歷史 | 1,463,633722,025 | +741,608+102.7% | $4,695 萬$2,321 萬 | +$2,379 萬 | 0.3%0.2% | +0.13 |
| NSCNorfolk Southern Corp | 加碼歷史 | 176,01136,353 | +139,658+384.2% | $4,672 萬$976.2 萬 | +$3,707 萬 | 0.3%0.1% | +0.25 |
| TSLATesla, Inc. | 加碼歷史 | 68,42447,486 | +20,938+44.1% | $4,651 萬$3,172 萬 | +$1,423 萬 | 0.3%0.3% | +0.05 |
| SPDR Series Trust78468R556 | 加碼– | 473,454142,271 | +331,183+232.8% | $4,578 萬$1,157 萬 | +$3,202 萬 | 0.3%0.1% | +0.23 |
| PPGPPG Industries Inc | 新進歷史 | 269,5490 | +269,549 | $4,576 萬$0 | +$4,576 萬 | 0.3%0.0% | +0.33 |
| ABBVAbbVie Inc. | 加碼歷史 | 405,155227,040 | +178,115+78.5% | $4,564 萬$2,457 萬 | +$2,006 萬 | 0.3%0.2% | +0.11 |
| FFord Motor Co | 加碼歷史 | 3,067,671942,807 | +2,124,864+225.4% | $4,559 萬$1,155 萬 | +$3,158 萬 | 0.3%0.1% | +0.23 |
| ZMZoom Communications, Inc. | 加碼歷史 | 116,10364,942 | +51,161+78.8% | $4,494 萬$2,087 萬 | +$1,980 萬 | 0.3%0.2% | +0.14 |
| TGTTarget Corp | 加碼歷史 | 185,08745,139 | +139,948+310.0% | $4,474 萬$894.1 萬 | +$3,383 萬 | 0.3%0.1% | +0.24 |
| FIVEFive Below, Inc | 加碼歷史 | 226,587219,105 | +7,482+3.4% | $4,379 萬$4,180 萬 | +$144.6 萬 | 0.3%0.4% | −0.07 |
| CICigna Group | 加碼歷史 | 179,51641,859 | +137,657+328.9% | $4,256 萬$1,012 萬 | +$3,263 萬 | 0.3%0.1% | +0.22 |
| MSMorgan Stanley | 減碼歷史 | 461,445512,511 | −51,066−10.0% | $4,231 萬$3,980 萬 | −$468.2 萬 | 0.3%0.4% | −0.06 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 696,265158,009 | +538,256+340.6% | $4,207 萬$845.2 萬 | +$3,252 萬 | 0.3%0.1% | +0.23 |
| DTEDte Energy Co | 加碼歷史 | 319,592179,660 | +139,932+77.9% | $4,142 萬$2,392 萬 | +$1,814 萬 | 0.3%0.2% | +0.08 |
| CRMSalesforce, Inc. | 加碼歷史 | 167,742119,112 | +48,630+40.8% | $4,097 萬$2,524 萬 | +$1,188 萬 | 0.3%0.2% | +0.07 |
| DUKDuke Energy CORP | 加碼歷史 | 411,095236,056 | +175,039+74.2% | $4,058 萬$2,279 萬 | +$1,728 萬 | 0.3%0.2% | +0.09 |
| GPCGenuine Parts Co | 加碼歷史 | 312,116265,135 | +46,981+17.7% | $3,947 萬$3,065 萬 | +$594.2 萬 | 0.3%0.3% | +0.01 |
| TTDTrade Desk, Inc. | 加碼依 10 比 1 拆股換算歷史 | 508,971141,900 | +367,071+258.7% | $3,937 萬$924.7 萬 | +$2,840 萬 | 0.3%0.1% | +0.20 |
| LINLinde PLC | 新進歷史 | 133,7050 | +133,705 | $3,865 萬$0 | +$3,865 萬 | 0.3%0.0% | +0.28 |
| CROXCrocs, Inc. | 加碼歷史 | 329,156275,217 | +53,939+19.6% | $3,835 萬$2,214 萬 | +$628.5 萬 | 0.3%0.2% | +0.08 |
| NKENIKE, Inc. | 減碼歷史 | 247,024296,130 | −49,106−16.6% | $3,816 萬$3,935 萬 | −$758.6 萬 | 0.3%0.4% | −0.08 |
| DGDollar General Corp | 新進歷史 | 175,5190 | +175,519 | $3,798 萬$0 | +$3,798 萬 | 0.3%0.0% | +0.28 |
| VFCV F Corp | 加碼歷史 | 460,236171,194 | +289,042+168.8% | $3,776 萬$1,368 萬 | +$2,371 萬 | 0.3%0.1% | +0.15 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 236,263192,690 | +43,573+22.6% | $3,772 萬$3,453 萬 | +$695.6 萬 | 0.3%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 699,31615,682 | +683,634+4,359.4% | $3,767 萬$76.9 萬 | +$3,683 萬 | 0.3%<0.1% | +0.27 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 73,928119,967 | −46,039−38.4% | $3,729 萬$5,475 萬 | −$2,323 萬 | 0.3%0.5% | −0.23 |
| PRAHPRA Health Sciences, Inc. | 加碼歷史 | 223,35327,328 | +196,025+717.3% | $3,690 萬$419.0 萬 | +$3,239 萬 | 0.3%<0.1% | +0.23 |
| MTDMettler Toledo International Inc | 加碼歷史 | 26,57614,631 | +11,945+81.6% | $3,682 萬$1,691 萬 | +$1,655 萬 | 0.3%0.2% | +0.11 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 673,269258,335 | +414,934+160.6% | $3,548 萬$1,570 萬 | +$2,186 萬 | 0.3%0.1% | +0.11 |
| CBChubb Ltd | 加碼歷史 | 219,159131,799 | +87,360+66.3% | $3,483 萬$2,082 萬 | +$1,388 萬 | 0.3%0.2% | +0.06 |
| LMTLockheed Martin Corp | 加碼歷史 | 90,23560,010 | +30,225+50.4% | $3,414 萬$2,217 萬 | +$1,144 萬 | 0.2%0.2% | +0.04 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 1,108,38810,228 | +1,098,160+10,736.8% | $3,401 萬$44.5 萬 | +$3,369 萬 | 0.2%<0.1% | +0.24 |
| SPDR Series Trust78464A755 | 加碼– | 779,968279,998 | +499,970+178.6% | $3,359 萬$1,118 萬 | +$2,153 萬 | 0.2%0.1% | +0.14 |
| TEAMAtlassian Corp | 加碼歷史 | 127,92652,389 | +75,537+144.2% | $3,286 萬$1,104 萬 | +$1,940 萬 | 0.2%0.1% | +0.14 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 113,86466,175 | +47,689+72.1% | $3,276 萬$1,862 萬 | +$1,372 萬 | 0.2%0.2% | +0.07 |
| LADLithia Motors Inc | 新進歷史 | 94,0090 | +94,009 | $3,231 萬$0 | +$3,231 萬 | 0.2%0.0% | +0.24 |
| HUMHumana Inc | 加碼歷史 | 70,49342,269 | +28,224+66.8% | $3,121 萬$1,772 萬 | +$1,250 萬 | 0.2%0.2% | +0.06 |
| FISVFiserv Inc | 加碼歷史 | 291,40148,317 | +243,084+503.1% | $3,115 萬$575.2 萬 | +$2,598 萬 | 0.2%0.1% | +0.17 |
| SYYSysco Corp | 加碼歷史 | 386,585144,095 | +242,490+168.3% | $3,006 萬$1,135 萬 | +$1,885 萬 | 0.2%0.1% | +0.11 |
| QCOMQualcomm Inc | 減碼歷史 | 209,021340,405 | −131,384−38.6% | $2,988 萬$4,513 萬 | −$1,878 萬 | 0.2%0.4% | −0.20 |
| ITWIllinois Tool Works Inc | 新進歷史 | 133,3320 | +133,332 | $2,981 萬$0 | +$2,981 萬 | 0.2%0.0% | +0.22 |
| FOXAFox Corp | 減碼歷史 | 802,715820,857 | −18,142−2.2% | $2,981 萬$2,964 萬 | −$67.4 萬 | 0.2%0.3% | −0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 12,18518,320 | −6,135−33.5% | $2,975 萬$3,779 萬 | −$1,498 萬 | 0.2%0.3% | −0.13 |
| BAXBaxter International Inc | 加碼歷史 | 367,66280,157 | +287,505+358.7% | $2,960 萬$676.0 萬 | +$2,314 萬 | 0.2%0.1% | +0.15 |
| CMECME Group Inc. | 加碼歷史 | 136,30645,000 | +91,306+202.9% | $2,899 萬$919.0 萬 | +$1,942 萬 | 0.2%0.1% | +0.13 |
| BKRBaker Hughes Co | 加碼歷史 | 1,258,552519,546 | +739,006+142.2% | $2,878 萬$1,123 萬 | +$1,690 萬 | 0.2%0.1% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 113,94982,381 | +31,568+38.3% | $2,864 萬$1,504 萬 | +$793.3 萬 | 0.2%0.1% | +0.07 |
| CCitigroup Inc | 加碼歷史 | 401,61919,706 | +381,913+1,938.1% | $2,842 萬$143.4 萬 | +$2,702 萬 | 0.2%<0.1% | +0.19 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 171,401152,412 | +18,989+12.5% | $2,806 萬$2,623 萬 | +$310.9 萬 | 0.2%0.2% | −0.04 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 170,42128,959 | +141,462+488.5% | $2,787 萬$439.4 萬 | +$2,313 萬 | 0.2%<0.1% | +0.16 |
| ALGNAlign Technology Inc | 加碼歷史 | 45,49529,184 | +16,311+55.9% | $2,780 萬$1,580 萬 | +$996.6 萬 | 0.2%0.1% | +0.06 |
| ROKURoku, Inc | 減碼歷史 | 60,48177,534 | −17,053−22.0% | $2,778 萬$2,526 萬 | −$783.2 萬 | 0.2%0.2% | −0.03 |
| TAT&T Inc. | 減碼歷史 | 935,7431,496,053 | −560,310−37.5% | $2,693 萬$4,529 萬 | −$1,613 萬 | 0.2%0.4% | −0.22 |
| SJMJ M SMUCKER Co | 新進歷史 | 203,6790 | +203,679 | $2,639 萬$0 | +$2,639 萬 | 0.2%0.0% | +0.19 |
| NRGNRG Energy, Inc. | 新進歷史 | 654,8250 | +654,825 | $2,639 萬$0 | +$2,639 萬 | 0.2%0.0% | +0.19 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。