Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 4 季到 2022 年第 1 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
- 613 檔
- 估計 +$10.2 億
- 加碼
- 832 檔
- 估計 +$51.0 億
- 減碼
- 705 檔
- 估計 −$75.0 億
- 清倉
- 946 檔
- 估計 −$46.2 億
總值從 $205.5 億變成 $134.4 億（−$71.1 億 (−34.6%)），持股從 2,498 檔變成 2,165 檔（−333）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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） |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | 加碼歷史 | 8,125,2712,821,668 | +5,303,603+188.0% | $2.92 億$1.33 億 | +$1.91 億 | 2.2%0.6% | +1.53 |
| COSTCostco Wholesale Corp | 加碼歷史 | 320,79785,759 | +235,038+274.1% | $1.85 億$4,869 萬 | +$1.35 億 | 1.4%0.2% | +1.14 |
| SBUXStarbucks Corp | 加碼歷史 | 1,691,859200,115 | +1,491,744+745.4% | $1.54 億$2,341 萬 | +$1.36 億 | 1.1%0.1% | +1.03 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 413,4450 | +413,445 | $1.50 億$0 | +$1.50 億 | 1.1%0.0% | +1.12 |
| ZMZoom Communications, Inc. | 加碼歷史 | 1,198,8051,025,190 | +173,615+16.9% | $1.41 億$1.89 億 | +$2,035 萬 | 1.0%0.9% | +0.13 |
| ABNBAirbnb, Inc. | 加碼歷史 | 812,4367,800 | +804,636+10,315.8% | $1.40 億$129.9 萬 | +$1.38 億 | 1.0%<0.1% | +1.03 |
| AAPLApple Inc. | 減碼歷史 | 786,5871,329,129 | −542,542−40.8% | $1.37 億$2.36 億 | −$9,473 萬 | 1.0%1.1% | −0.13 |
| ZZillow Group, Inc. | 加碼歷史 | 2,647,2632,029,559 | +617,704+30.4% | $1.30 億$1.30 億 | +$3,045 萬 | 1.0%0.6% | +0.34 |
| MSFTMicrosoft Corp | 減碼歷史 | 411,979672,487 | −260,508−38.7% | $1.27 億$2.26 億 | −$8,032 萬 | 0.9%1.1% | −0.16 |
| CCitigroup Inc | 加碼歷史 | 2,366,4801,874,426 | +492,054+26.3% | $1.26 億$1.13 億 | +$2,628 萬 | 0.9%0.6% | +0.39 |
| WDAYWorkday, Inc. | 加碼歷史 | 485,250370,662 | +114,588+30.9% | $1.16 億$1.01 億 | +$2,744 萬 | 0.9%0.5% | +0.37 |
| TSLATesla, Inc. | 加碼歷史 | 104,77986,285 | +18,494+21.4% | $1.13 億$9,118 萬 | +$1,993 萬 | 0.8%0.4% | +0.40 |
| ACNAccenture plc | 加碼歷史 | 326,914173,951 | +152,963+87.9% | $1.10 億$7,211 萬 | +$5,158 萬 | 0.8%0.4% | +0.47 |
| MMM3M Co | 減碼歷史 | 723,121728,660 | −5,539−0.8% | $1.08 億$1.29 億 | −$82.5 萬 | 0.8%0.6% | +0.17 |
| NKENIKE, Inc. | 加碼歷史 | 782,285773,690 | +8,595+1.1% | $1.05 億$1.29 億 | +$115.7 萬 | 0.8%0.6% | +0.16 |
| LYFTLyft, Inc. | 加碼歷史 | 2,733,5691,781,157 | +952,412+53.5% | $1.05 億$7,611 萬 | +$3,657 萬 | 0.8%0.4% | +0.41 |
| LULUlululemon athletica inc. | 加碼歷史 | 283,483252,851 | +30,632+12.1% | $1.04 億$9,898 萬 | +$1,119 萬 | 0.8%0.5% | +0.29 |
| AMZNAmazon Com Inc | 減碼歷史 | 31,53441,663 | −10,129−24.3% | $1.03 億$1.39 億 | −$3,302 萬 | 0.8%0.7% | +0.09 |
| OKTAOkta, Inc. | 加碼歷史 | 672,916446,739 | +226,177+50.6% | $1.02 億$1.00 億 | +$3,414 萬 | 0.8%0.5% | +0.27 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 654,585150,444 | +504,141+335.1% | $9,933 萬$2,347 萬 | +$7,650 萬 | 0.7%0.1% | +0.62 |
| AZOAutoZone Inc | 減碼歷史 | 48,42865,541 | −17,113−26.1% | $9,902 萬$1.37 億 | −$3,499 萬 | 0.7%0.7% | +0.07 |
| MTCHMatch Group, Inc. | 加碼歷史 | 837,855574,591 | +263,264+45.8% | $9,111 萬$7,599 萬 | +$2,863 萬 | 0.7%0.4% | +0.31 |
| DGDollar General Corp | 加碼歷史 | 389,901171,827 | +218,074+126.9% | $8,680 萬$4,052 萬 | +$4,855 萬 | 0.6%0.2% | +0.45 |
| PEPPepsiCo Inc | 加碼歷史 | 513,92339,274 | +474,649+1,208.6% | $8,602 萬$682.2 萬 | +$7,945 萬 | 0.6%<0.1% | +0.61 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 375,499143,575 | +231,924+161.5% | $8,527 萬$2,940 萬 | +$5,267 萬 | 0.6%0.1% | +0.49 |
| CRMSalesforce, Inc. | 加碼歷史 | 393,40991,928 | +301,481+328.0% | $8,353 萬$2,336 萬 | +$6,401 萬 | 0.6%0.1% | +0.51 |
| VZVerizon Communications Inc | 加碼歷史 | 1,540,699131,028 | +1,409,671+1,075.9% | $7,848 萬$680.8 萬 | +$7,181 萬 | 0.6%<0.1% | +0.55 |
| MARMarriott International Inc | 減碼歷史 | 445,686559,756 | −114,070−20.4% | $7,833 萬$9,249 萬 | −$2,005 萬 | 0.6%0.5% | +0.13 |
| GOOGAlphabet Inc. | 減碼歷史 | 27,93174,629 | −46,698−62.6% | $7,801 萬$2.16 億 | −$1.30 億 | 0.6%1.1% | −0.47 |
| WWayfair Inc. | 加碼歷史 | 684,991193,462 | +491,529+254.1% | $7,588 萬$3,675 萬 | +$5,445 萬 | 0.6%0.2% | +0.39 |
| DDOGDatadog, Inc. | 加碼歷史 | 479,619136,002 | +343,617+252.7% | $7,265 萬$2,422 萬 | +$5,205 萬 | 0.5%0.1% | +0.42 |
| VVisa Inc. | 加碼歷史 | 306,74278,449 | +228,293+291.0% | $6,803 萬$1,700 萬 | +$5,063 萬 | 0.5%0.1% | +0.42 |
| PMPhilip Morris International Inc. | 加碼歷史 | 695,919462,679 | +233,240+50.4% | $6,538 萬$4,396 萬 | +$2,191 萬 | 0.5%0.2% | +0.27 |
| ZTSZoetis Inc. | 加碼歷史 | 340,57833,986 | +306,592+902.1% | $6,423 萬$829.4 萬 | +$5,782 萬 | 0.5%<0.1% | +0.44 |
| SPGIS&P Global Inc. | 減碼歷史 | 155,033213,241 | −58,208−27.3% | $6,359 萬$1.01 億 | −$2,388 萬 | 0.5%0.5% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 585,442313,287 | +272,155+86.9% | $6,344 萬$3,634 萬 | +$2,949 萬 | 0.5%0.2% | +0.30 |
| iShares Russell 2000 ETF464287655 | 新進– | 303,2830 | +303,283 | $6,226 萬$0 | +$6,226 萬 | 0.5%0.0% | +0.46 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 526,921131,795 | +395,126+299.8% | $6,199 萬$1,578 萬 | +$4,648 萬 | 0.5%0.1% | +0.38 |
| HDHome Depot, Inc. | 加碼歷史 | 204,818157,597 | +47,221+30.0% | $6,131 萬$6,540 萬 | +$1,413 萬 | 0.5%0.3% | +0.14 |
| TXNTexas Instruments Inc | 加碼歷史 | 329,846210,198 | +119,648+56.9% | $6,052 萬$3,962 萬 | +$2,195 萬 | 0.5%0.2% | +0.26 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 173,901163,001 | +10,900+6.7% | $6,024 萬$6,768 萬 | +$377.6 萬 | 0.4%0.3% | +0.12 |
| DISWalt Disney Co | 加碼歷史 | 431,88451,614 | +380,270+736.8% | $5,924 萬$799.4 萬 | +$5,216 萬 | 0.4%<0.1% | +0.40 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 215,5266,582 | +208,944+3,174.5% | $5,869 萬$243.7 萬 | +$5,690 萬 | 0.4%<0.1% | +0.42 |
| GLDSPDR Gold Trust | 加碼歷史 | 313,807129,372 | +184,435+142.6% | $5,669 萬$2,212 萬 | +$3,332 萬 | 0.4%0.1% | +0.31 |
| BIIBBiogen Inc. | 加碼歷史 | 256,6434,172 | +252,471+6,051.6% | $5,405 萬$100.1 萬 | +$5,317 萬 | 0.4%<0.1% | +0.40 |
| PAYXPaychex Inc | 加碼歷史 | 383,50739,127 | +344,380+880.2% | $5,234 萬$534.1 萬 | +$4,700 萬 | 0.4%<0.1% | +0.36 |
| NVDANVIDIA Corp | 減碼歷史 | 190,258566,148 | −375,890−66.4% | $5,191 萬$1.67 億 | −$1.03 億 | 0.4%0.8% | −0.42 |
| XELXcel Energy Inc | 加碼歷史 | 709,889687,330 | +22,559+3.3% | $5,123 萬$4,653 萬 | +$162.8 萬 | 0.4%0.2% | +0.15 |
| BAXBaxter International Inc | 加碼歷史 | 656,69614,221 | +642,475+4,517.8% | $5,092 萬$122.1 萬 | +$4,982 萬 | 0.4%<0.1% | +0.37 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 701,694377,560 | +324,134+85.8% | $5,061 萬$3,467 萬 | +$2,338 萬 | 0.4%0.2% | +0.21 |
| KMBKimberly Clark Corp | 加碼歷史 | 402,652361,355 | +41,297+11.4% | $4,959 萬$5,165 萬 | +$508.6 萬 | 0.4%0.3% | +0.12 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 2,265,3712,123,373 | +141,998+6.7% | $4,875 萬$4,495 萬 | +$305.6 萬 | 0.4%0.2% | +0.14 |
| SNOWSnowflake Inc. | 加碼歷史 | 211,619113,968 | +97,651+85.7% | $4,849 萬$3,861 萬 | +$2,237 萬 | 0.4%0.2% | +0.17 |
| PANWPalo Alto Networks Inc | 新進歷史 | 75,9890 | +75,989 | $4,730 萬$0 | +$4,730 萬 | 0.4%0.0% | +0.35 |
| WMWaste Management Inc | 加碼歷史 | 296,876123,371 | +173,505+140.6% | $4,706 萬$2,059 萬 | +$2,750 萬 | 0.4%0.1% | +0.25 |
| GOOGLAlphabet Inc. | 加碼歷史 | 16,73715,877 | +860+5.4% | $4,655 萬$4,600 萬 | +$239.2 萬 | 0.3%0.2% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 590,6401,019,683 | −429,043−42.1% | $4,515 萬$5,659 萬 | −$3,280 萬 | 0.3%0.3% | +0.06 |
| DHIHorton D R Inc | 加碼歷史 | 602,718468,433 | +134,285+28.7% | $4,491 萬$5,080 萬 | +$1,001 萬 | 0.3%0.2% | +0.09 |
| MUMicron Technology Inc | 減碼歷史 | 574,816872,530 | −297,714−34.1% | $4,477 萬$8,128 萬 | −$2,319 萬 | 0.3%0.4% | −0.06 |
| DPZDominos Pizza Inc | 加碼歷史 | 108,47621,154 | +87,322+412.8% | $4,415 萬$1,194 萬 | +$3,554 萬 | 0.3%0.1% | +0.27 |
| NFLXNetflix Inc | 加碼歷史 | 116,83612,582 | +104,254+828.6% | $4,377 萬$758.0 萬 | +$3,905 萬 | 0.3%<0.1% | +0.29 |
| VFCV F Corp | 加碼歷史 | 760,027121,475 | +638,552+525.7% | $4,322 萬$889.4 萬 | +$3,631 萬 | 0.3%<0.1% | +0.28 |
| ROKURoku, Inc | 加碼歷史 | 332,213237,916 | +94,297+39.6% | $4,162 萬$5,429 萬 | +$1,181 萬 | 0.3%0.3% | +0.05 |
| FTNTFortinet, Inc. | 加碼歷史 | 121,65775,415 | +46,242+61.3% | $4,158 萬$2,710 萬 | +$1,580 萬 | 0.3%0.1% | +0.18 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 166,089212,091 | −46,002−21.7% | $4,151 萬$6,453 萬 | −$1,150 萬 | 0.3%0.3% | −0.01 |
| PINSPinterest, Inc. | 加碼歷史 | 1,685,7921,495,278 | +190,514+12.7% | $4,149 萬$5,435 萬 | +$468.9 萬 | 0.3%0.3% | +0.04 |
| ANETArista Networks, Inc. | 加碼歷史 | 294,0176,371 | +287,646+4,514.9% | $4,086 萬$91.6 萬 | +$3,998 萬 | 0.3%<0.1% | +0.30 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 1,031,068346,173 | +684,895+197.8% | $4,080 萬$1,353 萬 | +$2,710 萬 | 0.3%0.1% | +0.24 |
| TEAMAtlassian Corp | 減碼歷史 | 137,651186,626 | −48,975−26.2% | $4,045 萬$7,116 萬 | −$1,439 萬 | 0.3%0.3% | −0.05 |
| PRUPrudential Financial Inc | 加碼歷史 | 342,012179,939 | +162,073+90.1% | $4,042 萬$1,948 萬 | +$1,915 萬 | 0.3%0.1% | +0.21 |
| MNSTMonster Beverage Corp | 加碼歷史 | 503,062335,040 | +168,022+50.1% | $4,020 萬$3,218 萬 | +$1,343 萬 | 0.3%0.2% | +0.14 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 472,592209,725 | +262,867+125.3% | $3,903 萬$1,283 萬 | +$2,171 萬 | 0.3%0.1% | +0.23 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 487,11722,124 | +464,993+2,101.8% | $3,902 萬$147.2 萬 | +$3,725 萬 | 0.3%<0.1% | +0.28 |
| KMXCarMax Inc | 加碼歷史 | 400,683139,922 | +260,761+186.4% | $3,866 萬$1,822 萬 | +$2,516 萬 | 0.3%0.1% | +0.20 |
| HHyatt Hotels Corp | 加碼歷史 | 401,333239,940 | +161,393+67.3% | $3,831 萬$2,301 萬 | +$1,540 萬 | 0.3%0.1% | +0.17 |
| FASTFastenal Co | 加碼歷史 | 636,01616,337 | +619,679+3,793.1% | $3,778 萬$104.7 萬 | +$3,681 萬 | 0.3%<0.1% | +0.28 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 631,780280,455 | +351,325+125.3% | $3,756 萬$2,036 萬 | +$2,089 萬 | 0.3%0.1% | +0.18 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 1,947,0603,256,033 | −1,308,973−40.2% | $3,682 萬$5,164 萬 | −$2,475 萬 | 0.3%0.3% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 531,407570,945 | −39,538−6.9% | $3,661 萬$4,045 萬 | −$272.4 萬 | 0.3%0.2% | +0.08 |
| TAT&T Inc. | 減碼歷史 | 1,544,0183,578,637 | −2,034,619−56.9% | $3,649 萬$8,803 萬 | −$4,808 萬 | 0.3%0.4% | −0.16 |
| ROPRoper Technologies Inc | 加碼歷史 | 77,04264,641 | +12,401+19.2% | $3,638 萬$3,179 萬 | +$585.6 萬 | 0.3%0.2% | +0.12 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 143,84445,173 | +98,671+218.4% | $3,605 萬$1,161 萬 | +$2,473 萬 | 0.3%0.1% | +0.21 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 448,137173,833 | +274,304+157.8% | $3,573 萬$1,478 萬 | +$2,187 萬 | 0.3%0.1% | +0.19 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 235,833153,227 | +82,606+53.9% | $3,562 萬$3,586 萬 | +$1,247 萬 | 0.3%0.2% | +0.09 |
| MUSAMurphy USA Inc. | 加碼歷史 | 176,10226,360 | +149,742+568.1% | $3,521 萬$525.2 萬 | +$2,994 萬 | 0.3%<0.1% | +0.24 |
| HUMHumana Inc | 減碼歷史 | 80,386176,100 | −95,714−54.4% | $3,498 萬$8,169 萬 | −$4,165 萬 | 0.3%0.4% | −0.14 |
| AVLRAvalara, Inc. | 加碼歷史 | 345,40881,839 | +263,569+322.1% | $3,437 萬$1,057 萬 | +$2,623 萬 | 0.3%0.1% | +0.20 |
| MMacy's, Inc. | 加碼歷史 | 1,408,268382,994 | +1,025,274+267.7% | $3,431 萬$1,003 萬 | +$2,498 萬 | 0.3%<0.1% | +0.21 |
| PHMPultegroup Inc | 加碼歷史 | 815,213647,759 | +167,454+25.9% | $3,416 萬$3,703 萬 | +$701.6 萬 | 0.3%0.2% | +0.07 |
| ABTAbbott Laboratories | 加碼歷史 | 286,81650,227 | +236,589+471.0% | $3,395 萬$706.9 萬 | +$2,800 萬 | 0.3%<0.1% | +0.22 |
| CBChubb Ltd | 加碼歷史 | 158,53425,616 | +132,918+518.9% | $3,391 萬$495.2 萬 | +$2,843 萬 | 0.3%<0.1% | +0.23 |
| AEEAmeren Corp | 加碼歷史 | 359,72891,948 | +267,780+291.2% | $3,373 萬$818.4 萬 | +$2,511 萬 | 0.3%<0.1% | +0.21 |
| AAgilent Technologies, Inc. | 加碼歷史 | 254,346124,270 | +130,076+104.7% | $3,366 萬$1,984 萬 | +$1,721 萬 | 0.3%0.1% | +0.15 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 321,17863,212 | +257,966+408.1% | $3,313 萬$848.9 萬 | +$2,661 萬 | 0.2%<0.1% | +0.21 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 1,631,788289,875 | +1,341,913+462.9% | $3,300 萬$583.2 萬 | +$2,713 萬 | 0.2%<0.1% | +0.22 |
| MSCIMSCI Inc. | 加碼歷史 | 65,42962,682 | +2,747+4.4% | $3,290 萬$3,841 萬 | +$138.1 萬 | 0.2%0.2% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,6577,787,959 | −7,715,302−99.1% | $3,282 萬$37.0 億 | −$34.8 億 | 0.2%18.0% | −17.76 |
| FTVFortive Corp | 加碼歷史 | 536,91365,956 | +470,957+714.0% | $3,271 萬$503.2 萬 | +$2,870 萬 | 0.2%<0.1% | +0.22 |
| SYFSynchrony Financial | 加碼歷史 | 935,054257,420 | +677,634+263.2% | $3,255 萬$1,194 萬 | +$2,359 萬 | 0.2%0.1% | +0.18 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 1,483,01510,510 | +1,472,505+14,010.5% | $3,245 萬$21.8 萬 | +$3,222 萬 | 0.2%<0.1% | +0.24 |
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。