Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 3 季到 2021 年第 4 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
- 804 檔
- 估計 +$48.1 億
- 加碼
- 918 檔
- 估計 +$59.2 億
- 減碼
- 761 檔
- 估計 −$46.6 億
- 清倉
- 482 檔
- 估計 −$6.87 億
總值從 $144.6 億變成 $205.5 億（+$60.9 億 (+42.1%)），持股從 2,176 檔變成 2,498 檔（+322）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 7,787,9590 | +7,787,959 | $37.0 億$0 | +$37.0 億 | 18.0%0.0% | +18.00 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 4,967,6742,969,623 | +1,998,051+67.3% | $23.7 億$12.8 億 | +$9.53 億 | 11.5%8.8% | +2.68 |
| AAPLApple Inc. | 加碼歷史 | 1,329,129975,691 | +353,438+36.2% | $2.36 億$1.38 億 | +$6,276 萬 | 1.1%1.0% | +0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 672,487342,054 | +330,433+96.6% | $2.26 億$9,643 萬 | +$1.11 億 | 1.1%0.7% | +0.43 |
| GOOGAlphabet Inc. | 加碼歷史 | 74,62966,937 | +7,692+11.5% | $2.16 億$1.78 億 | +$2,226 萬 | 1.1%1.2% | −0.18 |
| ZMZoom Communications, Inc. | 加碼歷史 | 1,025,190432,715 | +592,475+136.9% | $1.89 億$1.13 億 | +$1.09 億 | 0.9%0.8% | +0.13 |
| NVDANVIDIA Corp | 減碼歷史 | 566,148720,988 | −154,840−21.5% | $1.67 億$1.49 億 | −$4,554 萬 | 0.8%1.0% | −0.22 |
| AMZNAmazon Com Inc | 減碼歷史 | 41,66374,697 | −33,034−44.2% | $1.39 億$2.45 億 | −$1.10 億 | 0.7%1.7% | −1.02 |
| AZOAutoZone Inc | 加碼歷史 | 65,54137,279 | +28,262+75.8% | $1.37 億$6,330 萬 | +$5,925 萬 | 0.7%0.4% | +0.23 |
| SNAPSnap Inc | 減碼歷史 | 2,821,6683,006,336 | −184,668−6.1% | $1.33 億$2.22 億 | −$868.5 萬 | 0.6%1.5% | −0.89 |
| ZZillow Group, Inc. | 減碼歷史 | 2,029,5592,309,369 | −279,810−12.1% | $1.30 億$2.04 億 | −$1,787 萬 | 0.6%1.4% | −0.78 |
| MMM3M Co | 加碼歷史 | 728,660209,379 | +519,281+248.0% | $1.29 億$3,673 萬 | +$9,224 萬 | 0.6%0.3% | +0.38 |
| NKENIKE, Inc. | 加碼歷史 | 773,690169,604 | +604,086+356.2% | $1.29 億$2,463 萬 | +$1.01 億 | 0.6%0.2% | +0.46 |
| CCitigroup Inc | 加碼歷史 | 1,874,4261,616,754 | +257,672+15.9% | $1.13 億$1.13 億 | +$1,556 萬 | 0.6%0.8% | −0.23 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 161,85099,166 | +62,684+63.2% | $1.06 億$7,215 萬 | +$4,087 萬 | 0.5%0.5% | +0.01 |
| MDTMedtronic plc | 加碼歷史 | 1,005,015147,371 | +857,644+582.0% | $1.04 億$1,847 萬 | +$8,872 萬 | 0.5%0.1% | +0.38 |
| WDAYWorkday, Inc. | 減碼歷史 | 370,662469,516 | −98,854−21.1% | $1.01 億$1.17 億 | −$2,700 萬 | 0.5%0.8% | −0.32 |
| SPGIS&P Global Inc. | 加碼歷史 | 213,241198,658 | +14,583+7.3% | $1.01 億$8,441 萬 | +$688.2 萬 | 0.5%0.6% | −0.09 |
| OKTAOkta, Inc. | 加碼歷史 | 446,739386,994 | +59,745+15.4% | $1.00 億$9,185 萬 | +$1,339 萬 | 0.5%0.6% | −0.15 |
| LULUlululemon athletica inc. | 加碼歷史 | 252,85195,028 | +157,823+166.1% | $9,898 萬$3,846 萬 | +$6,178 萬 | 0.5%0.3% | +0.22 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 39,12716,582 | +22,545+136.0% | $9,388 萬$3,936 萬 | +$5,409 萬 | 0.5%0.3% | +0.18 |
| MARMarriott International Inc | 減碼歷史 | 559,756680,655 | −120,899−17.8% | $9,249 萬$1.01 億 | −$1,998 萬 | 0.5%0.7% | −0.25 |
| TSLATesla, Inc. | 加碼歷史 | 86,28564,549 | +21,736+33.7% | $9,118 萬$5,006 萬 | +$2,297 萬 | 0.4%0.3% | +0.10 |
| ADIAnalog Devices Inc | 加碼歷史 | 506,499470,278 | +36,221+7.7% | $8,903 萬$7,876 萬 | +$636.7 萬 | 0.4%0.5% | −0.11 |
| TAT&T Inc. | 加碼歷史 | 3,578,6373,119,798 | +458,839+14.7% | $8,803 萬$8,427 萬 | +$1,129 萬 | 0.4%0.6% | −0.15 |
| INTUIntuit Inc. | 減碼歷史 | 131,759139,862 | −8,103−5.8% | $8,475 萬$7,546 萬 | −$521.2 萬 | 0.4%0.5% | −0.11 |
| HUMHumana Inc | 加碼歷史 | 176,10079,255 | +96,845+122.2% | $8,169 萬$3,084 萬 | +$4,492 萬 | 0.4%0.2% | +0.18 |
| MUMicron Technology Inc | 加碼歷史 | 872,530299,362 | +573,168+191.5% | $8,128 萬$2,125 萬 | +$5,339 萬 | 0.4%0.1% | +0.25 |
| LYFTLyft, Inc. | 加碼歷史 | 1,781,157898,472 | +882,685+98.2% | $7,611 萬$4,815 萬 | +$3,772 萬 | 0.4%0.3% | +0.04 |
| MTCHMatch Group, Inc. | 加碼歷史 | 574,591378,664 | +195,927+51.7% | $7,599 萬$5,945 萬 | +$2,591 萬 | 0.4%0.4% | −0.04 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 1,052,88213,782 | +1,039,100+7,539.5% | $7,574 萬$89.7 萬 | +$7,475 萬 | 0.4%<0.1% | +0.36 |
| iShares Tr464288513 | 新進– | 867,7790 | +867,779 | $7,551 萬$0 | +$7,551 萬 | 0.4%0.0% | +0.37 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 43,09213,862 | +29,230+210.9% | $7,534 萬$2,519 萬 | +$5,110 萬 | 0.4%0.2% | +0.19 |
| ACNAccenture plc | 加碼歷史 | 173,95166,923 | +107,028+159.9% | $7,211 萬$2,141 萬 | +$4,437 萬 | 0.4%0.1% | +0.20 |
| TEAMAtlassian Corp | 加碼歷史 | 186,62666,320 | +120,306+181.4% | $7,116 萬$2,596 萬 | +$4,587 萬 | 0.3%0.2% | +0.17 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 163,00112,023 | +150,978+1,255.7% | $6,768 萬$596.0 萬 | +$6,268 萬 | 0.3%<0.1% | +0.29 |
| COUPCoupa Software Inc | 加碼歷史 | 421,100151,082 | +270,018+178.7% | $6,656 萬$3,311 萬 | +$4,268 萬 | 0.3%0.2% | +0.09 |
| WBAWalgreens Boots Alliance, Inc. | 減碼歷史 | 1,256,6832,623,126 | −1,366,443−52.1% | $6,555 萬$1.23 億 | −$7,127 萬 | 0.3%0.9% | −0.53 |
| HDHome Depot, Inc. | 加碼歷史 | 157,59720,740 | +136,857+659.9% | $6,540 萬$680.8 萬 | +$5,680 萬 | 0.3%<0.1% | +0.27 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 212,091153,104 | +58,987+38.5% | $6,453 萬$3,921 萬 | +$1,795 萬 | 0.3%0.3% | +0.04 |
| CVSCVS Health Corp | 加碼歷史 | 618,792579,440 | +39,352+6.8% | $6,384 萬$4,917 萬 | +$406.0 萬 | 0.3%0.3% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 209,015221,832 | −12,817−5.8% | $6,250 萬$6,055 萬 | −$383.2 萬 | 0.3%0.4% | −0.11 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 568,003679,026 | −111,023−16.4% | $6,200 萬$8,262 萬 | −$1,212 萬 | 0.3%0.6% | −0.27 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 1,019,683531,891 | +487,792+91.7% | $5,659 萬$2,771 萬 | +$2,707 萬 | 0.3%0.2% | +0.08 |
| LMTLockheed Martin Corp | 減碼歷史 | 153,692198,617 | −44,925−22.6% | $5,462 萬$6,854 萬 | −$1,597 萬 | 0.3%0.5% | −0.21 |
| PINSPinterest, Inc. | 加碼歷史 | 1,495,278537,195 | +958,083+178.3% | $5,435 萬$2,737 萬 | +$3,483 萬 | 0.3%0.2% | +0.08 |
| ROKURoku, Inc | 加碼歷史 | 237,916217,667 | +20,249+9.3% | $5,429 萬$6,821 萬 | +$462.1 萬 | 0.3%0.5% | −0.21 |
| DOCUDocuSign, Inc. | 加碼歷史 | 356,35040,773 | +315,577+774.0% | $5,428 萬$1,050 萬 | +$4,807 萬 | 0.3%0.1% | +0.19 |
| BILLBILL Holdings, Inc. | 加碼歷史 | 216,39385,216 | +131,177+153.9% | $5,391 萬$2,275 萬 | +$3,268 萬 | 0.3%0.2% | +0.11 |
| GPCGenuine Parts Co | 加碼歷史 | 381,413288,411 | +93,002+32.2% | $5,347 萬$3,496 萬 | +$1,304 萬 | 0.3%0.2% | +0.02 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 1,833,196434,038 | +1,399,158+322.4% | $5,314 萬$1,284 萬 | +$4,056 萬 | 0.3%0.1% | +0.17 |
| CMICummins Inc | 加碼歷史 | 239,329198,499 | +40,830+20.6% | $5,221 萬$4,458 萬 | +$890.7 萬 | 0.3%0.3% | −0.05 |
| KMBKimberly Clark Corp | 加碼歷史 | 361,3556,569 | +354,786+5,400.9% | $5,165 萬$87.0 萬 | +$5,071 萬 | 0.3%<0.1% | +0.25 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 3,256,0332,116,201 | +1,139,832+53.9% | $5,164 萬$3,540 萬 | +$1,808 萬 | 0.3%0.2% | +0.01 |
| DHIHorton D R Inc | 加碼歷史 | 468,433127,443 | +340,990+267.6% | $5,080 萬$1,070 萬 | +$3,698 萬 | 0.2%0.1% | +0.17 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 265,77722,920 | +242,857+1,059.6% | $5,012 萬$596.4 萬 | +$4,580 萬 | 0.2%<0.1% | +0.20 |
| CLXClorox Co | 減碼歷史 | 282,577318,751 | −36,174−11.3% | $4,927 萬$5,279 萬 | −$630.7 萬 | 0.2%0.4% | −0.13 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 790,169597,016 | +193,153+32.4% | $4,927 萬$3,533 萬 | +$1,204 萬 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 85,759138,390 | −52,631−38.0% | $4,869 萬$6,219 萬 | −$2,988 萬 | 0.2%0.4% | −0.19 |
| CROXCrocs, Inc. | 加碼歷史 | 374,965323,858 | +51,107+15.8% | $4,808 萬$4,647 萬 | +$655.3 萬 | 0.2%0.3% | −0.09 |
| XELXcel Energy Inc | 加碼歷史 | 687,330279,461 | +407,869+145.9% | $4,653 萬$1,747 萬 | +$2,761 萬 | 0.2%0.1% | +0.11 |
| IPInternational Paper Co | 加碼歷史 | 987,591168,878 | +818,713+484.8% | $4,640 萬$944.4 萬 | +$3,846 萬 | 0.2%0.1% | +0.16 |
| WMTWalmart Inc. | 加碼歷史 | 318,33557,890 | +260,445+449.9% | $4,606 萬$806.9 萬 | +$3,768 萬 | 0.2%0.1% | +0.17 |
| GOOGLAlphabet Inc. | 減碼歷史 | 15,87717,462 | −1,585−9.1% | $4,600 萬$4,669 萬 | −$459.2 萬 | 0.2%0.3% | −0.10 |
| JNJJohnson & Johnson | 加碼歷史 | 264,91892,962 | +171,956+185.0% | $4,532 萬$1,501 萬 | +$2,942 萬 | 0.2%0.1% | +0.12 |
| MCOMoodys Corp | 加碼歷史 | 115,48463,686 | +51,798+81.3% | $4,511 萬$2,262 萬 | +$2,023 萬 | 0.2%0.2% | +0.06 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 2,123,3731,707,687 | +415,686+24.3% | $4,495 萬$3,697 萬 | +$880.0 萬 | 0.2%0.3% | −0.04 |
| GEGeneral Electric Co | 加碼歷史 | 475,05821,449 | +453,609+2,114.8% | $4,488 萬$221.0 萬 | +$4,285 萬 | 0.2%<0.1% | +0.20 |
| PMPhilip Morris International Inc. | 加碼歷史 | 462,67930,401 | +432,278+1,421.9% | $4,396 萬$288.2 萬 | +$4,107 萬 | 0.2%<0.1% | +0.19 |
| PSXPhillips 66 | 加碼歷史 | 566,81976,386 | +490,433+642.0% | $4,107 萬$534.9 萬 | +$3,554 萬 | 0.2%<0.1% | +0.16 |
| PFEPfizer Inc | 減碼歷史 | 695,0991,200,793 | −505,694−42.1% | $4,105 萬$5,165 萬 | −$2,986 萬 | 0.2%0.4% | −0.16 |
| FDXFedEx Corp | 減碼歷史 | 157,935256,706 | −98,771−38.5% | $4,085 萬$5,629 萬 | −$2,555 萬 | 0.2%0.4% | −0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 121,055118,352 | +2,703+2.3% | $4,072 萬$4,017 萬 | +$90.9 萬 | 0.2%0.3% | −0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 111,88034,604 | +77,276+223.3% | $4,065 萬$1,171 萬 | +$2,808 萬 | 0.2%0.1% | +0.12 |
| DGDollar General Corp | 加碼歷史 | 171,82777,974 | +93,853+120.4% | $4,052 萬$1,654 萬 | +$2,213 萬 | 0.2%0.1% | +0.08 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 570,945637,495 | −66,550−10.4% | $4,045 萬$4,319 萬 | −$471.5 萬 | 0.2%0.3% | −0.10 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 103,62023,906 | +79,714+333.4% | $3,964 萬$903.7 萬 | +$3,049 萬 | 0.2%0.1% | +0.13 |
| TXNTexas Instruments Inc | 減碼歷史 | 210,198232,790 | −22,592−9.7% | $3,962 萬$4,475 萬 | −$425.8 萬 | 0.2%0.3% | −0.12 |
| LOWLowes Companies Inc | 加碼歷史 | 151,66125,714 | +125,947+489.8% | $3,920 萬$521.6 萬 | +$3,255 萬 | 0.2%<0.1% | +0.15 |
| EMREmerson Electric Co | 加碼歷史 | 420,069400,346 | +19,723+4.9% | $3,905 萬$3,771 萬 | +$183.4 萬 | 0.2%0.3% | −0.07 |
| DXCMDexcom Inc | 加碼歷史 | 72,7041,887 | +70,817+3,752.9% | $3,904 萬$103.2 萬 | +$3,802 萬 | 0.2%<0.1% | +0.18 |
| SNOWSnowflake Inc. | 新進歷史 | 113,9680 | +113,968 | $3,861 萬$0 | +$3,861 萬 | 0.2%0.0% | +0.19 |
| MSCIMSCI Inc. | 加碼歷史 | 62,6821,976 | +60,706+3,072.2% | $3,841 萬$120.2 萬 | +$3,719 萬 | 0.2%<0.1% | +0.18 |
| BLKBlackRock, Inc. | 加碼歷史 | 41,93928,816 | +13,123+45.5% | $3,840 萬$2,417 萬 | +$1,201 萬 | 0.2%0.2% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 532,973344,572 | +188,401+54.7% | $3,815 萬$2,201 萬 | +$1,349 萬 | 0.2%0.2% | +0.03 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 205,989184,870 | +21,119+11.4% | $3,768 萬$2,773 萬 | +$386.4 萬 | 0.2%0.2% | −0.01 |
| BABoeing Co | 加碼歷史 | 186,300149,539 | +36,761+24.6% | $3,751 萬$3,289 萬 | +$740.1 萬 | 0.2%0.2% | −0.04 |
| APOApollo Global Management, Inc. | 加碼歷史 | 515,005135,422 | +379,583+280.3% | $3,730 萬$834.1 萬 | +$2,749 萬 | 0.2%0.1% | +0.12 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 52,8163,022 | +49,794+1,647.7% | $3,730 萬$184.7 萬 | +$3,517 萬 | 0.2%<0.1% | +0.17 |
| PHMPultegroup Inc | 加碼歷史 | 647,759366,613 | +281,146+76.7% | $3,703 萬$1,684 萬 | +$1,607 萬 | 0.2%0.1% | +0.06 |
| WWayfair Inc. | 加碼歷史 | 193,46270,509 | +122,953+174.4% | $3,675 萬$1,802 萬 | +$2,336 萬 | 0.2%0.1% | +0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 403,701257,328 | +146,373+56.9% | $3,658 萬$2,036 萬 | +$1,326 萬 | 0.2%0.1% | +0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 313,287341,757 | −28,470−8.3% | $3,634 萬$3,478 萬 | −$330.3 萬 | 0.2%0.2% | −0.06 |
| CVNACarvana Co. | 減碼歷史 | 154,746186,782 | −32,036−17.2% | $3,587 萬$5,632 萬 | −$742.6 萬 | 0.2%0.4% | −0.22 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 153,22761,368 | +91,859+149.7% | $3,586 萬$1,383 萬 | +$2,150 萬 | 0.2%0.1% | +0.08 |
| SYNASYNAPTICS Inc | 加碼歷史 | 123,18195,119 | +28,062+29.5% | $3,566 萬$1,710 萬 | +$812.4 萬 | 0.2%0.1% | +0.06 |
| CMECME Group Inc. | 加碼歷史 | 155,691131,064 | +24,627+18.8% | $3,557 萬$2,535 萬 | +$562.6 萬 | 0.2%0.2% | 0.00 |
| GMGeneral Motors Co | 加碼歷史 | 594,704183,461 | +411,243+224.2% | $3,487 萬$967.0 萬 | +$2,411 萬 | 0.2%0.1% | +0.10 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 377,560200,294 | +177,266+88.5% | $3,467 萬$2,540 萬 | +$1,628 萬 | 0.2%0.2% | −0.01 |
| MGMMGM Resorts International | 加碼歷史 | 769,526280,668 | +488,858+174.2% | $3,454 萬$1,211 萬 | +$2,194 萬 | 0.2%0.1% | +0.08 |
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。