Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 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
- 512 檔
- 估計 +$8.25 億
- 加碼
- 781 檔
- 估計 +$52.4 億
- 減碼
- 865 檔
- 估計 −$38.5 億
- 清倉
- 893 檔
- 估計 −$12.2 億
總值從 $136.9 億變成 $144.6 億（+$7.71 億 (+5.6%)），持股從 2,557 檔變成 2,176 檔（−381）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 減碼– | 2,969,6233,625,118 | −655,495−18.1% | $12.8 億$15.6 億 | −$2.82 億 | 8.8%11.4% | −2.54 |
| AMZNAmazon Com Inc | 加碼歷史 | 74,69742,690 | +32,007+75.0% | $2.45 億$1.47 億 | +$1.05 億 | 1.7%1.1% | +0.62 |
| ABNBAirbnb, Inc. | 加碼歷史 | 1,347,515684,731 | +662,784+96.8% | $2.26 億$1.05 億 | +$1.11 億 | 1.6%0.8% | +0.80 |
| SNAPSnap Inc | 加碼歷史 | 3,006,3362,365,493 | +640,843+27.1% | $2.22 億$1.61 億 | +$4,734 萬 | 1.5%1.2% | +0.36 |
| ZZillow Group, Inc. | 加碼歷史 | 2,309,3691,303,906 | +1,005,463+77.1% | $2.04 億$1.59 億 | +$8,862 萬 | 1.4%1.2% | +0.24 |
| GOOGAlphabet Inc. | 加碼歷史 | 66,93744,940 | +21,997+48.9% | $1.78 億$1.13 億 | +$5,863 萬 | 1.2%0.8% | +0.41 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 720,988278,508 | +442,480+158.9% | $1.49 億$5,571 萬 | +$9,166 萬 | 1.0%0.4% | +0.63 |
| AAPLApple Inc. | 加碼歷史 | 975,691433,038 | +542,653+125.3% | $1.38 億$5,931 萬 | +$7,679 萬 | 1.0%0.4% | +0.52 |
| WBAWalgreens Boots Alliance, Inc. | 加碼歷史 | 2,623,1261,260,197 | +1,362,929+108.2% | $1.23 億$6,630 萬 | +$6,413 萬 | 0.9%0.5% | +0.37 |
| WDAYWorkday, Inc. | 加碼歷史 | 469,516412,186 | +57,330+13.9% | $1.17 億$9,841 萬 | +$1,433 萬 | 0.8%0.7% | +0.09 |
| TJXTJX Companies Inc | 減碼歷史 | 1,745,2041,830,754 | −85,550−4.7% | $1.15 億$1.23 億 | −$564.5 萬 | 0.8%0.9% | −0.11 |
| CCitigroup Inc | 加碼歷史 | 1,616,754401,619 | +1,215,135+302.6% | $1.13 億$2,842 萬 | +$8,528 萬 | 0.8%0.2% | +0.58 |
| ZMZoom Communications, Inc. | 加碼歷史 | 432,715116,103 | +316,612+272.7% | $1.13 億$4,494 萬 | +$8,279 萬 | 0.8%0.3% | +0.45 |
| KOCoca Cola Co | 減碼歷史 | 2,109,4282,382,789 | −273,361−11.5% | $1.11 億$1.29 億 | −$1,434 萬 | 0.8%0.9% | −0.18 |
| MARMarriott International Inc | 加碼歷史 | 680,655486,202 | +194,453+40.0% | $1.01 億$6,638 萬 | +$2,880 萬 | 0.7%0.5% | +0.21 |
| MSFTMicrosoft Corp | 加碼歷史 | 342,054341,862 | +192+0.1% | $9,643 萬$9,261 萬 | +$5.41 萬 | 0.7%0.7% | −0.01 |
| TGTTarget Corp | 加碼歷史 | 407,662185,087 | +222,575+120.3% | $9,326 萬$4,474 萬 | +$5,092 萬 | 0.6%0.3% | +0.32 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 701,439896,093 | −194,654−21.7% | $9,267 萬$1.08 億 | −$2,572 萬 | 0.6%0.8% | −0.15 |
| OKTAOkta, Inc. | 加碼歷史 | 386,994226,501 | +160,493+70.9% | $9,185 萬$5,542 萬 | +$3,809 萬 | 0.6%0.4% | +0.23 |
| CICigna Group | 加碼歷史 | 445,965179,516 | +266,449+148.4% | $8,926 萬$4,256 萬 | +$5,333 萬 | 0.6%0.3% | +0.31 |
| UNPUnion Pacific Corp | 加碼歷史 | 454,54875,699 | +378,849+500.5% | $8,910 萬$1,665 萬 | +$7,426 萬 | 0.6%0.1% | +0.49 |
| NOWServiceNow, Inc. | 加碼歷史 | 136,26788,052 | +48,215+54.8% | $8,480 萬$4,839 萬 | +$3,000 萬 | 0.6%0.4% | +0.23 |
| VZVerizon Communications Inc | 減碼歷史 | 1,565,9352,194,119 | −628,184−28.6% | $8,458 萬$1.23 億 | −$3,393 萬 | 0.6%0.9% | −0.31 |
| SPGIS&P Global Inc. | 加碼歷史 | 198,6589,864 | +188,794+1,914.0% | $8,441 萬$404.9 萬 | +$8,022 萬 | 0.6%<0.1% | +0.55 |
| TAT&T Inc. | 加碼歷史 | 3,119,798935,743 | +2,184,055+233.4% | $8,427 萬$2,693 萬 | +$5,899 萬 | 0.6%0.2% | +0.39 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 679,0268,983 | +670,043+7,459.0% | $8,262 萬$127.3 萬 | +$8,153 萬 | 0.6%<0.1% | +0.56 |
| NSCNorfolk Southern Corp | 加碼歷史 | 331,563176,011 | +155,552+88.4% | $7,933 萬$4,672 萬 | +$3,722 萬 | 0.5%0.3% | +0.21 |
| ADIAnalog Devices Inc | 減碼歷史 | 470,278646,616 | −176,338−27.3% | $7,876 萬$1.11 億 | −$2,953 萬 | 0.5%0.8% | −0.27 |
| INTUIntuit Inc. | 加碼歷史 | 139,8623,958 | +135,904+3,433.7% | $7,546 萬$194.0 萬 | +$7,332 萬 | 0.5%<0.1% | +0.51 |
| VVisa Inc. | 減碼歷史 | 337,098374,258 | −37,160−9.9% | $7,509 萬$8,751 萬 | −$827.7 萬 | 0.5%0.6% | −0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 189,81545,891 | +143,924+313.6% | $7,417 萬$1,838 萬 | +$5,624 萬 | 0.5%0.1% | +0.38 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 201,613612,038 | −410,425−67.1% | $7,217 萬$2.17 億 | −$1.47 億 | 0.5%1.6% | −1.09 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 99,1661,995 | +97,171+4,870.7% | $7,215 萬$143.9 萬 | +$7,070 萬 | 0.5%<0.1% | +0.49 |
| MAMastercard Inc | 減碼歷史 | 199,407345,438 | −146,031−42.3% | $6,933 萬$1.26 億 | −$5,077 萬 | 0.5%0.9% | −0.44 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 421,051122,271 | +298,780+244.4% | $6,892 萬$1,902 萬 | +$4,891 萬 | 0.5%0.1% | +0.34 |
| LMTLockheed Martin Corp | 加碼歷史 | 198,61790,235 | +108,382+120.1% | $6,854 萬$3,414 萬 | +$3,740 萬 | 0.5%0.2% | +0.22 |
| ROKURoku, Inc | 加碼歷史 | 217,66760,481 | +157,186+259.9% | $6,821 萬$2,778 萬 | +$4,925 萬 | 0.5%0.2% | +0.27 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 224,2413,359 | +220,882+6,575.8% | $6,726 萬$106.8 萬 | +$6,625 萬 | 0.5%<0.1% | +0.46 |
| AZOAutoZone Inc | 加碼歷史 | 37,279313 | +36,966+11,810.2% | $6,330 萬$46.7 萬 | +$6,277 萬 | 0.4%<0.1% | +0.43 |
| COSTCostco Wholesale Corp | 減碼歷史 | 138,390167,611 | −29,221−17.4% | $6,219 萬$6,632 萬 | −$1,313 萬 | 0.4%0.5% | −0.05 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 221,832236,473 | −14,641−6.2% | $6,055 萬$6,572 萬 | −$399.6 萬 | 0.4%0.5% | −0.06 |
| MTCHMatch Group, Inc. | 加碼歷史 | 378,66478,206 | +300,458+384.2% | $5,945 萬$1,261 萬 | +$4,717 萬 | 0.4%0.1% | +0.32 |
| ILMNIllumina, Inc. | 加碼歷史 | 145,26717,505 | +127,762+729.9% | $5,892 萬$828.4 萬 | +$5,182 萬 | 0.4%0.1% | +0.35 |
| FTNTFortinet, Inc. | 加碼歷史 | 196,90094,121 | +102,779+109.2% | $5,750 萬$2,242 萬 | +$3,002 萬 | 0.4%0.2% | +0.23 |
| VFCV F Corp | 加碼歷史 | 841,060460,236 | +380,824+82.7% | $5,634 萬$3,776 萬 | +$2,551 萬 | 0.4%0.3% | +0.11 |
| CVNACarvana Co. | 加碼歷史 | 186,782166,482 | +20,300+12.2% | $5,632 萬$5,025 萬 | +$612.1 萬 | 0.4%0.4% | +0.02 |
| FDXFedEx Corp | 加碼歷史 | 256,706181,217 | +75,489+41.7% | $5,629 萬$5,406 萬 | +$1,655 萬 | 0.4%0.4% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 426,7900 | +426,790 | $5,433 萬$0 | +$5,433 萬 | 0.4%0.0% | +0.38 |
| DISWalt Disney Co | 減碼歷史 | 320,453785,456 | −465,003−59.2% | $5,421 萬$1.38 億 | −$7,866 萬 | 0.4%1.0% | −0.63 |
| CLXClorox Co | 加碼歷史 | 318,751114,975 | +203,776+177.2% | $5,279 萬$2,069 萬 | +$3,375 萬 | 0.4%0.2% | +0.21 |
| PFEPfizer Inc | 加碼歷史 | 1,200,793391,842 | +808,951+206.4% | $5,165 萬$1,535 萬 | +$3,479 萬 | 0.4%0.1% | +0.25 |
| GISGeneral Mills Inc | 加碼歷史 | 860,492429,916 | +430,576+100.2% | $5,148 萬$2,620 萬 | +$2,576 萬 | 0.4%0.2% | +0.16 |
| TSLATesla, Inc. | 減碼歷史 | 64,54968,424 | −3,875−5.7% | $5,006 萬$4,651 萬 | −$300.5 萬 | 0.3%0.3% | +0.01 |
| CVSCVS Health Corp | 加碼歷史 | 579,440232,509 | +346,931+149.2% | $4,917 萬$1,940 萬 | +$2,944 萬 | 0.3%0.1% | +0.20 |
| LYFTLyft, Inc. | 加碼歷史 | 898,47228,968 | +869,504+3,001.6% | $4,815 萬$175.2 萬 | +$4,660 萬 | 0.3%<0.1% | +0.32 |
| SPDR Series Trust78468R556 | 加碼– | 486,891473,454 | +13,437+2.8% | $4,709 萬$4,578 萬 | +$130.0 萬 | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 17,46212,185 | +5,277+43.3% | $4,669 萬$2,975 萬 | +$1,411 萬 | 0.3%0.2% | +0.11 |
| CROXCrocs, Inc. | 減碼歷史 | 323,858329,156 | −5,298−1.6% | $4,647 萬$3,835 萬 | −$76.0 萬 | 0.3%0.3% | +0.04 |
| TXNTexas Instruments Inc | 加碼歷史 | 232,790128,024 | +104,766+81.8% | $4,475 萬$2,462 萬 | +$2,014 萬 | 0.3%0.2% | +0.13 |
| CMICummins Inc | 減碼歷史 | 198,499234,865 | −36,366−15.5% | $4,458 萬$5,726 萬 | −$816.6 萬 | 0.3%0.4% | −0.11 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 548,919205,243 | +343,676+167.4% | $4,456 萬$1,736 萬 | +$2,790 萬 | 0.3%0.1% | +0.18 |
| UBERUber Technologies, Inc | 加碼歷史 | 976,013475,621 | +500,392+105.2% | $4,373 萬$2,384 萬 | +$2,242 萬 | 0.3%0.2% | +0.13 |
| PAYXPaychex Inc | 加碼歷史 | 384,710207,153 | +177,557+85.7% | $4,326 萬$2,223 萬 | +$1,997 萬 | 0.3%0.2% | +0.14 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 637,495203,228 | +434,267+213.7% | $4,319 萬$1,332 萬 | +$2,942 萬 | 0.3%0.1% | +0.20 |
| ETSYEtsy Inc | 加碼歷史 | 206,8791,841 | +205,038+11,137.3% | $4,302 萬$37.9 萬 | +$4,264 萬 | 0.3%<0.1% | +0.29 |
| TSCOTractor Supply Co | 加碼歷史 | 211,27399,976 | +111,297+111.3% | $4,281 萬$1,860 萬 | +$2,255 萬 | 0.3%0.1% | +0.16 |
| CVXChevron Corp | 加碼歷史 | 420,133133,198 | +286,935+215.4% | $4,262 萬$1,395 萬 | +$2,911 萬 | 0.3%0.1% | +0.19 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 446,524121,756 | +324,768+266.7% | $4,191 萬$1,253 萬 | +$3,048 萬 | 0.3%0.1% | +0.20 |
| STZConstellation Brands, Inc. | 加碼歷史 | 197,97321,051 | +176,922+840.4% | $4,171 萬$492.4 萬 | +$3,728 萬 | 0.3%<0.1% | +0.25 |
| iShares Tr464287440 | 加碼– | 360,40511,988 | +348,417+2,906.4% | $4,153 萬$138.4 萬 | +$4,014 萬 | 0.3%<0.1% | +0.28 |
| BURLBurlington Stores, Inc. | 加碼歷史 | 143,3001,856 | +141,444+7,620.9% | $4,064 萬$59.8 萬 | +$4,011 萬 | 0.3%<0.1% | +0.28 |
| METAMeta Platforms, Inc. | 加碼歷史 | 118,35254,623 | +63,729+116.7% | $4,017 萬$1,899 萬 | +$2,163 萬 | 0.3%0.1% | +0.14 |
| CRMSalesforce, Inc. | 減碼歷史 | 145,392167,742 | −22,350−13.3% | $3,943 萬$4,097 萬 | −$606.2 萬 | 0.3%0.3% | −0.03 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 16,58239,756 | −23,174−58.3% | $3,936 萬$8,699 萬 | −$5,501 萬 | 0.3%0.6% | −0.36 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 153,104113,864 | +39,240+34.5% | $3,921 萬$3,276 萬 | +$1,005 萬 | 0.3%0.2% | +0.03 |
| SCHWSchwab Charles Corp | 加碼歷史 | 537,303236,827 | +300,476+126.9% | $3,914 萬$1,724 萬 | +$2,189 萬 | 0.3%0.1% | +0.14 |
| PGRProgressive Corp | 加碼歷史 | 425,78870,774 | +355,014+501.6% | $3,849 萬$695.1 萬 | +$3,209 萬 | 0.3%0.1% | +0.22 |
| LULUlululemon athletica inc. | 加碼歷史 | 95,02852,313 | +42,715+81.7% | $3,846 萬$1,909 萬 | +$1,729 萬 | 0.3%0.1% | +0.13 |
| BACBank of America Corp | 加碼歷史 | 904,420161,750 | +742,670+459.1% | $3,839 萬$666.9 萬 | +$3,153 萬 | 0.3%<0.1% | +0.22 |
| EMREmerson Electric Co | 加碼歷史 | 400,346256,316 | +144,030+56.2% | $3,771 萬$2,467 萬 | +$1,357 萬 | 0.3%0.2% | +0.08 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 687,499211,291 | +476,208+225.4% | $3,742 萬$1,120 萬 | +$2,592 萬 | 0.3%0.1% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 77,69248,457 | +29,235+60.3% | $3,736 萬$2,379 萬 | +$1,406 萬 | 0.3%0.2% | +0.08 |
| MNSTMonster Beverage Corp | 加碼歷史 | 418,569264,893 | +153,676+58.0% | $3,718 萬$2,420 萬 | +$1,365 萬 | 0.3%0.2% | +0.08 |
| MTDMettler Toledo International Inc | 加碼歷史 | 26,99126,576 | +415+1.6% | $3,718 萬$3,682 萬 | +$57.2 萬 | 0.3%0.3% | −0.01 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 479,06894,369 | +384,699+407.7% | $3,708 萬$900.7 萬 | +$2,977 萬 | 0.3%0.1% | +0.19 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 1,707,6871,036,604 | +671,083+64.7% | $3,697 萬$2,432 萬 | +$1,453 萬 | 0.3%0.2% | +0.08 |
| MMM3M Co | 加碼歷史 | 209,37973,761 | +135,618+183.9% | $3,673 萬$1,465 萬 | +$2,379 萬 | 0.3%0.1% | +0.15 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 300,48454,283 | +246,201+453.6% | $3,599 萬$543.9 萬 | +$2,949 萬 | 0.2%<0.1% | +0.21 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 2,116,20128,595 | +2,087,606+7,300.6% | $3,540 萬$52.1 萬 | +$3,493 萬 | 0.2%<0.1% | +0.24 |
| iShares Tr464287432 | 加碼– | 245,0682,110 | +242,958+11,514.6% | $3,537 萬$30.5 萬 | +$3,506 萬 | 0.2%<0.1% | +0.24 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 597,016285,467 | +311,549+109.1% | $3,533 萬$1,908 萬 | +$1,843 萬 | 0.2%0.1% | +0.10 |
| CPBCAMPBELL'S Co | 加碼歷史 | 838,741265,248 | +573,493+216.2% | $3,507 萬$1,209 萬 | +$2,398 萬 | 0.2%0.1% | +0.15 |
| GPCGenuine Parts Co | 減碼歷史 | 288,411312,116 | −23,705−7.6% | $3,496 萬$3,947 萬 | −$287.4 萬 | 0.2%0.3% | −0.05 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 174,634103,094 | +71,540+69.4% | $3,491 萬$2,048 萬 | +$1,430 萬 | 0.2%0.1% | +0.09 |
| Vanguard Real Estate ETF922908553 | 新進– | 341,7570 | +341,757 | $3,478 萬$0 | +$3,478 萬 | 0.2%0.0% | +0.24 |
| TPRTapestry, Inc. | 加碼歷史 | 932,90418,549 | +914,355+4,929.4% | $3,454 萬$80.7 萬 | +$3,385 萬 | 0.2%<0.1% | +0.23 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 364,40981,089 | +283,320+349.4% | $3,321 萬$710.3 萬 | +$2,582 萬 | 0.2%0.1% | +0.18 |
| COUPCoupa Software Inc | 減碼歷史 | 151,082208,183 | −57,101−27.4% | $3,311 萬$5,457 萬 | −$1,252 萬 | 0.2%0.4% | −0.17 |
| BABoeing Co | 加碼歷史 | 149,53990,694 | +58,845+64.9% | $3,289 萬$2,173 萬 | +$1,294 萬 | 0.2%0.2% | +0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 472,314817,661 | −345,347−42.2% | $3,251 萬$5,721 萬 | −$2,377 萬 | 0.2%0.4% | −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。