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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Squarepoint Ops LLC 在 2021 年第 2 季與 2021 年第 3 季的持倉比較
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）
TBLTToughbuilt Industries, Inc新進歷史10,0510+10,051$5,000$0+$5,000<0.1%0.0%0.00
Neovasc Inc64065J304減碼–10,72510,821−96−0.9%$8,000$1.00 萬−$71.61<0.1%<0.1%0.00
Aeterna Zentaris Inc007975402新進–10,9190+10,919$8,000$0+$8,000<0.1%0.0%0.00
USWSU.S. Well Services Holdings, LLC減碼歷史13,629104,926−91,297−87.0%$1.00 萬$10.6 萬−$6.70 萬<0.1%<0.1%0.00
TNXPTonix Pharmaceuticals Holding Corp.新進歷史16,1930+16,193$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
GAUGaliano Gold Inc.新進歷史15,6380+15,638$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
GTEGran Tierra Energy Inc.新進歷史16,0000+16,000$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
New Gold Inc Cda644535106新進–10,8730+10,873$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
DMKDMK Pharmaceuticals Corp減碼歷史13,224114,188−100,964−88.4%$1.30 萬$12.6 萬−$9.93 萬<0.1%<0.1%0.00
ATHXAthersys, Inc減碼歷史11,16793,422−82,255−88.0%$1.50 萬$13.5 萬−$11.0 萬<0.1%<0.1%0.00
XWELXWELL, Inc.減碼歷史11,17517,161−5,986−34.9%$1.60 萬$2.60 萬−$8,570.56<0.1%<0.1%0.00
TOPSTop Ships Inc.減碼歷史10,48015,803−5,323−33.7%$1.60 萬$2.50 萬−$8,126.72<0.1%<0.1%0.00
DOMHDominari Holdings Inc.新進歷史19,9050+19,905$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
NMTR9 Meters Biopharma, Inc.減碼歷史13,18523,262−10,077−43.3%$1.70 萬$2.60 萬−$1.30 萬<0.1%<0.1%0.00
Predictive Oncology Inc74039M200減碼–13,42925,348−11,919−47.0%$1.80 萬$3.30 萬−$1.60 萬<0.1%<0.1%0.00
ZOMDFZomedica Corp.加碼歷史33,57818,272+15,306+83.8%$1.80 萬$1.50 萬+$8,205.02<0.1%<0.1%0.00
China SXT Pharmaceuticals ING2161P116減碼–19,37426,997−7,623−28.2%$2.00 萬$3.90 萬−$7,869.31<0.1%<0.1%0.00
CTXRCitius Pharmaceuticals, Inc.新進歷史10,0010+10,001$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
Powerbridge Technlogies Co LG72007100新進–19,1220+19,122$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
ASAPWaitr Holdings Inc.減碼歷史24,53024,531−10.0%$2.20 萬$4.40 萬−$0.9<0.1%<0.1%0.00
DRRXDurect Corp新進歷史16,9540+16,954$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
SRGASurgalign Holdings, Inc.減碼歷史21,043300,621−279,578−93.0%$2.30 萬$41.8 萬−$30.6 萬<0.1%<0.1%0.00
IDEXIdeanomics, Inc.新進歷史11,5200+11,520$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
OTLKOutlook Therapeutics, Inc.加碼歷史11,30011,200+100+0.9%$2.50 萬$2.80 萬+$221.24<0.1%<0.1%0.00
Naked Brand Group LimitedQ6519T117不變–35,47935,47900.0%$2.50 萬$2.30 萬$0<0.1%<0.1%0.00
DXFEason Technology Ltd減碼歷史19,71323,243−3,530−15.2%$2.60 萬$3.80 萬−$4,655.81<0.1%<0.1%0.00
Eros STX Global CorporationG3788M114減碼–28,97471,224−42,250−59.3%$2.70 萬$10.9 萬−$3.94 萬<0.1%<0.1%0.00
RESNResonant Inc減碼歷史10,99711,757−760−6.5%$2.70 萬$3.80 萬−$1,865.96<0.1%<0.1%0.00
ENVBEnveric Biosciences, Inc.新進歷史13,2730+13,273$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.新進歷史11,4160+11,416$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
ITRMIterum Therapeutics plc加碼歷史52,50325,382+27,121+106.9%$2.90 萬$5.90 萬+$1.50 萬<0.1%<0.1%0.00
ARDXArdelyx, Inc.新進歷史21,7770+21,777$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
XERSXeris Biopharma Holdings, Inc.減碼歷史12,59532,603−20,008−61.4%$3.10 萬$13.3 萬−$4.92 萬<0.1%<0.1%0.00
URGUr-Energy Inc新進歷史18,0150+18,015$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
NAKNorthern Dynasty Minerals Ltd加碼歷史72,82258,154+14,668+25.2%$3.30 萬$2.90 萬+$6,646.95<0.1%<0.1%0.00
WMCWestern Asset Mortgage Capital Corp新進歷史12,5340+12,534$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
APTOAptose Biosciences Inc.新進歷史15,4830+15,483$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
APTXAptinyx Inc.減碼歷史15,01534,061−19,046−55.9%$3.50 萬$9.60 萬−$4.44 萬<0.1%<0.1%0.00
FRSXForesight Autonomous Holdings Ltd.新進歷史11,1620+11,162$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
NXTPNextPlay Technologies Inc.新進歷史26,1380+26,138$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
Xinyuan Real Estate Co Ltd98417P105減碼–20,83437,150−16,316−43.9%$3.60 萬$9.80 萬−$2.82 萬<0.1%<0.1%0.00
ARCArc Document Solutions, Inc.減碼歷史12,08936,589−24,500−67.0%$3.60 萬$7.90 萬−$7.30 萬<0.1%<0.1%0.00
WPRTWestport Fuel Systems Inc.加碼歷史11,38110,054+1,327+13.2%$3.70 萬$5.30 萬+$4,314.12<0.1%<0.1%0.00
DNNDenison Mines Corp.減碼歷史24,98841,700−16,712−40.1%$3.70 萬$5.00 萬−$2.47 萬<0.1%<0.1%0.00
MATHMetalpha Technology Holding Ltd減碼歷史24,45724,838−381−1.5%$3.70 萬$4.50 萬−$576.4<0.1%<0.1%0.00
DYNTDynatronics Corp減碼歷史26,43087,856−61,426−69.9%$3.90 萬$10.5 萬−$9.06 萬<0.1%<0.1%0.00
HALLHallmark Financial Services Inc減碼歷史10,94759,002−48,055−81.4%$4.00 萬$26.3 萬−$17.6 萬<0.1%<0.1%0.00
FPAYFlexShopper, Inc.減碼歷史13,06555,564−42,499−76.5%$4.00 萬$16.5 萬−$13.0 萬<0.1%<0.1%0.00
YTRAYatra Online, Inc.減碼歷史20,06138,751−18,690−48.2%$4.10 萬$8.80 萬−$3.82 萬<0.1%<0.1%0.00
PAYSPaysign, Inc.減碼歷史15,23619,470−4,234−21.7%$4.10 萬$6.20 萬−$1.14 萬<0.1%<0.1%0.00
AQBAquabounty Technologies Inc新進歷史10,1000+10,100$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
AVTXAvalo Therapeutics, Inc.新進歷史18,6570+18,657$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
LCILannett Co Inc減碼歷史13,855100,523−86,668−86.2%$4.20 萬$46.9 萬−$26.3 萬<0.1%<0.1%0.00
AMPGAmpliTech Group, Inc.減碼歷史11,89016,280−4,390−27.0%$4.30 萬$7.50 萬−$1.59 萬<0.1%<0.1%0.00
NCNANuCana plc減碼歷史16,61220,296−3,684−18.2%$4.30 萬$5.60 萬−$9,536<0.1%<0.1%0.00
AWXAvalon Holdings Corp減碼歷史11,33416,775−5,441−32.4%$4.40 萬$7.90 萬−$2.11 萬<0.1%<0.1%0.00
UAMYUnited States Antimony Corp減碼歷史48,39261,720−13,328−21.6%$4.40 萬$6.10 萬−$1.21 萬<0.1%<0.1%0.00
FSMFortuna Mining Corp.新進歷史11,0740+11,074$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
ABVCAbvc Biopharma, Inc.新進歷史19,2070+19,207$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.減碼歷史19,97099,636−79,666−80.0%$4.50 萬$20.6 萬−$18.0 萬<0.1%<0.1%0.00
BBGIBeasley Broadcast Group Inc減碼歷史17,20531,643−14,438−45.6%$4.60 萬$9.10 萬−$3.86 萬<0.1%<0.1%0.00
SENSSenseonics Holdings, Inc.減碼歷史13,800404,355−390,555−96.6%$4.70 萬$155.3 萬−$133.0 萬<0.1%<0.1%−0.01
AGFSAgroFresh Solutions, Inc.減碼歷史22,30243,050−20,748−48.2%$4.80 萬$9.00 萬−$4.47 萬<0.1%<0.1%0.00
SALMSalem Media Group, Inc.減碼歷史12,87720,571−7,694−37.4%$4.80 萬$5.20 萬−$2.87 萬<0.1%<0.1%0.00
MUXMcEwen Inc.新進歷史46,5250+46,525$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
BTGB2GOLD Corp新進歷史14,3520+14,352$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
QTNTQuotient Ltd新進歷史20,9450+20,945$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
BBDBank Bradesco減碼歷史12,97859,373−46,395−78.1%$5.00 萬$30.5 萬−$17.9 萬<0.1%<0.1%0.00
OTICOtonomy, Inc.減碼歷史26,23059,686−33,456−56.1%$5.00 萬$13.3 萬−$6.38 萬<0.1%<0.1%0.00
SMSISmith Micro Software, Inc.新進歷史10,3500+10,350$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
CBAYCymaBay Therapeutics, Inc.減碼歷史13,99543,127−29,132−67.5%$5.10 萬$18.8 萬−$10.6 萬<0.1%<0.1%0.00
GOVXGeoVax Labs, Inc.新進歷史11,7060+11,706$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
CSPRCasper Sleep Inc.減碼歷史12,36321,299−8,936−42.0%$5.30 萬$17.6 萬−$3.83 萬<0.1%<0.1%0.00
BSINBig Sky Industrial Inc.減碼歷史11,60624,775−13,169−53.2%$5.30 萬$11.7 萬−$6.01 萬<0.1%<0.1%0.00
VANIVivani Medical, Inc.新進歷史16,7050+16,705$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
HBPHuttig Building Products Inc減碼歷史10,07216,755−6,683−39.9%$5.40 萬$9.70 萬−$3.58 萬<0.1%<0.1%0.00
CTRMCastor Maritime Inc.新進歷史22,0620+22,062$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
APAmpco Pittsburgh Corp減碼歷史11,72024,905−13,185−52.9%$5.50 萬$15.1 萬−$6.19 萬<0.1%<0.1%0.00
LYGLloyds Banking Group plc減碼歷史23,044185,706−162,662−87.6%$5.60 萬$47.4 萬−$39.5 萬<0.1%<0.1%0.00
ICDIndependence Contract Drilling, Inc.減碼歷史18,59033,511−14,921−44.5%$5.60 萬$14.4 萬−$4.49 萬<0.1%<0.1%0.00
HMYHarmony Gold Mining Co Ltd新進歷史18,1000+18,100$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
BHRBraemar Hotels & Resorts Inc.新進歷史11,8370+11,837$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
FEEDENvue Medical, Inc.新進歷史27,6900+27,690$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
WHLMWilhelmina International, Inc.新進歷史10,5700+10,570$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
IZEAIZEA Worldwide, Inc.減碼歷史30,08635,315−5,229−14.8%$5.80 萬$9.00 萬−$1.01 萬<0.1%<0.1%0.00
Gores Technology Partners IN382870111加碼–52,20020,000+32,200+161.0%$5.80 萬$2.70 萬+$3.58 萬<0.1%<0.1%0.00
IVACIntevac Inc減碼歷史12,24515,439−3,194−20.7%$5.90 萬$10.4 萬−$1.54 萬<0.1%<0.1%0.00
LXRXLexicon Pharmaceuticals, Inc.減碼歷史12,31412,752−438−3.4%$5.90 萬$5.90 萬−$2,098.59<0.1%<0.1%0.00
KNDIKandi Technologies Group, Inc.減碼歷史13,54117,237−3,696−21.4%$6.00 萬$10.3 萬−$1.64 萬<0.1%<0.1%0.00
OGIOrganigram Global Inc.加碼歷史25,88211,291+14,591+129.2%$6.00 萬$3.20 萬+$3.38 萬<0.1%<0.1%0.00
WRAPWrap Technologies, Inc.新進歷史10,0660+10,066$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
ENGEnglobal Corp新進歷史23,1490+23,149$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
SBSafe Bulkers, Inc.減碼歷史12,15297,218−85,066−87.5%$6.30 萬$39.0 萬−$44.1 萬<0.1%<0.1%0.00
IOIon Geophysical Corp減碼歷史47,49590,914−43,419−47.8%$6.30 萬$19.0 萬−$5.76 萬<0.1%<0.1%0.00
Vasta Platform Ltd CL AG9440A109減碼–13,87120,361−6,490−31.9%$6.30 萬$16.5 萬−$2.95 萬<0.1%<0.1%0.00
NEXTNextDecade Corp新進歷史22,8280+22,828$6.30 萬$0+$6.30 萬<0.1%0.0%0.00
BGCBGC Group, Inc.新進歷史12,0260+12,026$6.30 萬$0+$6.30 萬<0.1%0.0%0.00
BOXLBoxlight Corp減碼歷史28,491109,975−81,484−74.1%$6.40 萬$26.5 萬−$18.3 萬<0.1%<0.1%0.00
ALRAlerisLife Inc.減碼歷史14,56420,918−6,354−30.4%$6.40 萬$12.0 萬−$2.79 萬<0.1%<0.1%0.00
CIACitizens, Inc.減碼歷史10,85136,870−26,019−70.6%$6.70 萬$19.5 萬−$16.1 萬<0.1%<0.1%0.00

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。