Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 1 季到 2022 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
- 656 檔
- 估計 +$14.0 億
- 加碼
- 725 檔
- 估計 +$36.0 億
- 減碼
- 661 檔
- 估計 −$34.4 億
- 清倉
- 763 檔
- 估計 −$18.0 億
總值從 $134.4 億變成 $108.6 億（−$25.8 億 (−19.2%)），持股從 2,165 檔變成 2,058 檔（−107）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | 減碼歷史 | 273,012320,797 | −47,785−14.9% | $1.31 億$1.85 億 | −$2,290 萬 | 1.2%1.4% | −0.17 |
| WDAYWorkday, Inc. | 加碼歷史 | 892,739485,250 | +407,489+84.0% | $1.25 億$1.16 億 | +$5,688 萬 | 1.1%0.9% | +0.28 |
| HDHome Depot, Inc. | 加碼歷史 | 442,439204,818 | +237,621+116.0% | $1.21 億$6,131 萬 | +$6,517 萬 | 1.1%0.5% | +0.66 |
| CSXCSX Corp | 加碼歷史 | 3,429,631378,414 | +3,051,217+806.3% | $9,967 萬$1,417 萬 | +$8,867 萬 | 0.9%0.1% | +0.81 |
| AZOAutoZone Inc | 減碼歷史 | 46,09748,428 | −2,331−4.8% | $9,907 萬$9,902 萬 | −$501.0 萬 | 0.9%0.7% | +0.18 |
| NKENIKE, Inc. | 加碼歷史 | 960,992782,285 | +178,707+22.8% | $9,821 萬$1.05 億 | +$1,826 萬 | 0.9%0.8% | +0.12 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 870,265654,585 | +215,680+32.9% | $9,698 萬$9,933 萬 | +$2,404 萬 | 0.9%0.7% | +0.15 |
| DGDollar General Corp | 減碼歷史 | 389,386389,901 | −515−0.1% | $9,557 萬$8,680 萬 | −$12.6 萬 | 0.9%0.6% | +0.23 |
| LULUlululemon athletica inc. | 加碼歷史 | 334,193283,483 | +50,710+17.9% | $9,110 萬$1.04 億 | +$1,382 萬 | 0.8%0.8% | +0.07 |
| ABNBAirbnb, Inc. | 加碼歷史 | 994,529812,436 | +182,093+22.4% | $8,859 萬$1.40 億 | +$1,622 萬 | 0.8%1.0% | −0.22 |
| SHWSherwin Williams Co | 加碼歷史 | 387,56573,837 | +313,728+424.9% | $8,678 萬$1,843 萬 | +$7,025 萬 | 0.8%0.1% | +0.66 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 224,60440,283 | +184,321+457.6% | $8,658 萬$1,604 萬 | +$7,105 萬 | 0.8%0.1% | +0.68 |
| MTCHMatch Group, Inc. | 加碼歷史 | 1,228,499837,855 | +390,644+46.6% | $8,561 萬$9,111 萬 | +$2,722 萬 | 0.8%0.7% | +0.11 |
| PAYXPaychex Inc | 加碼歷史 | 738,002383,507 | +354,495+92.4% | $8,404 萬$5,234 萬 | +$4,037 萬 | 0.8%0.4% | +0.38 |
| VVisa Inc. | 加碼歷史 | 421,416306,742 | +114,674+37.4% | $8,297 萬$6,803 萬 | +$2,258 萬 | 0.8%0.5% | +0.26 |
| AMGNAmgen Inc | 加碼歷史 | 331,36984,879 | +246,490+290.4% | $8,062 萬$2,053 萬 | +$5,997 萬 | 0.7%0.2% | +0.59 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 162,89375,989 | +86,904+114.4% | $8,046 萬$4,730 萬 | +$4,293 萬 | 0.7%0.4% | +0.39 |
| DDOGDatadog, Inc. | 加碼歷史 | 807,140479,619 | +327,521+68.3% | $7,687 萬$7,265 萬 | +$3,119 萬 | 0.7%0.5% | +0.17 |
| NVDANVIDIA Corp | 加碼歷史 | 504,023190,258 | +313,765+164.9% | $7,641 萬$5,191 萬 | +$4,756 萬 | 0.7%0.4% | +0.32 |
| SBUXStarbucks Corp | 減碼歷史 | 996,1881,691,859 | −695,671−41.1% | $7,610 萬$1.54 億 | −$5,314 萬 | 0.7%1.1% | −0.44 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 267,39248,047 | +219,345+456.5% | $7,300 萬$1,696 萬 | +$5,989 萬 | 0.7%0.1% | +0.55 |
| GEGeneral Electric Co | 加碼歷史 | 1,117,337105,684 | +1,011,653+957.2% | $7,114 萬$967.0 萬 | +$6,441 萬 | 0.7%0.1% | +0.58 |
| LMTLockheed Martin Corp | 加碼歷史 | 162,81070,795 | +92,015+130.0% | $7,000 萬$3,125 萬 | +$3,956 萬 | 0.6%0.2% | +0.41 |
| KRKroger Co | 加碼歷史 | 1,476,137316,203 | +1,159,934+366.8% | $6,987 萬$1,814 萬 | +$5,490 萬 | 0.6%0.1% | +0.51 |
| MMM3M Co | 減碼歷史 | 539,365723,121 | −183,756−25.4% | $6,980 萬$1.08 億 | −$2,378 萬 | 0.6%0.8% | −0.16 |
| CLXClorox Co | 加碼歷史 | 486,462100,407 | +386,055+384.5% | $6,858 萬$1,396 萬 | +$5,443 萬 | 0.6%0.1% | +0.53 |
| DPZDominos Pizza Inc | 加碼歷史 | 174,833108,476 | +66,357+61.2% | $6,813 萬$4,415 萬 | +$2,586 萬 | 0.6%0.3% | +0.30 |
| GMGeneral Motors Co | 加碼歷史 | 2,100,998342,001 | +1,758,997+514.3% | $6,673 萬$1,496 萬 | +$5,587 萬 | 0.6%0.1% | +0.50 |
| MCDMcDonalds Corp | 新進歷史 | 266,4020 | +266,402 | $6,577 萬$0 | +$6,577 萬 | 0.6%0.0% | +0.61 |
| ALGNAlign Technology Inc | 加碼歷史 | 276,11543,551 | +232,564+534.0% | $6,535 萬$1,899 萬 | +$5,504 萬 | 0.6%0.1% | +0.46 |
| CVSCVS Health Corp | 加碼歷史 | 644,79728,729 | +616,068+2,144.4% | $5,975 萬$290.8 萬 | +$5,708 萬 | 0.6%<0.1% | +0.53 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 526,942203,116 | +323,826+159.4% | $5,934 萬$2,769 萬 | +$3,647 萬 | 0.5%0.2% | +0.34 |
| BACBank of America Corp | 加碼歷史 | 1,899,751439,073 | +1,460,678+332.7% | $5,914 萬$1,810 萬 | +$4,547 萬 | 0.5%0.1% | +0.41 |
| TSCOTractor Supply Co | 加碼歷史 | 291,55353,326 | +238,227+446.7% | $5,652 萬$1,245 萬 | +$4,618 萬 | 0.5%0.1% | +0.43 |
| OKTAOkta, Inc. | 減碼歷史 | 623,566672,916 | −49,350−7.3% | $5,637 萬$1.02 億 | −$446.1 萬 | 0.5%0.8% | −0.24 |
| CPBCAMPBELL'S Co | 加碼歷史 | 1,119,985366,074 | +753,911+205.9% | $5,382 萬$1,632 萬 | +$3,623 萬 | 0.5%0.1% | +0.37 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 2,713,7922,265,371 | +448,421+19.8% | $5,170 萬$4,875 萬 | +$854.2 萬 | 0.5%0.4% | +0.11 |
| ZSZscaler, Inc. | 新進歷史 | 344,1590 | +344,159 | $5,146 萬$0 | +$5,146 萬 | 0.5%0.0% | +0.47 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 1,467,539204,989 | +1,262,550+615.9% | $5,123 萬$1,717 萬 | +$4,408 萬 | 0.5%0.1% | +0.34 |
| MSFTMicrosoft Corp | 減碼歷史 | 196,141411,979 | −215,838−52.4% | $5,038 萬$1.27 億 | −$5,543 萬 | 0.5%0.9% | −0.48 |
| Vanguard Real Estate ETF922908553 | 減碼– | 538,946585,442 | −46,496−7.9% | $4,910 萬$6,344 萬 | −$423.6 萬 | 0.5%0.5% | −0.02 |
| MUSAMurphy USA Inc. | 加碼歷史 | 197,323176,102 | +21,221+12.1% | $4,595 萬$3,521 萬 | +$494.2 萬 | 0.4%0.3% | +0.16 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 635,461157,898 | +477,563+302.5% | $4,438 萬$1,826 萬 | +$3,335 萬 | 0.4%0.1% | +0.27 |
| SJMJ M SMUCKER Co | 加碼歷史 | 336,94032,454 | +304,486+938.2% | $4,313 萬$439.5 萬 | +$3,898 萬 | 0.4%<0.1% | +0.36 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 465,081118,162 | +346,919+293.6% | $4,309 萬$1,575 萬 | +$3,214 萬 | 0.4%0.1% | +0.28 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 89,62830,971 | +58,657+189.4% | $4,199 萬$1,690 萬 | +$2,748 萬 | 0.4%0.1% | +0.26 |
| GLDSPDR Gold Trust | 減碼歷史 | 244,397313,807 | −69,410−22.1% | $4,117 萬$5,669 萬 | −$1,169 萬 | 0.4%0.4% | −0.04 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 3,598,7351,483,015 | +2,115,720+142.7% | $4,002 萬$3,245 萬 | +$2,353 萬 | 0.4%0.2% | +0.13 |
| ELVElevance Health, Inc. | 新進歷史 | 82,8860 | +82,886 | $4,000 萬$0 | +$4,000 萬 | 0.4%0.0% | +0.37 |
| ANETArista Networks, Inc. | 加碼歷史 | 424,940294,017 | +130,923+44.5% | $3,983 萬$4,086 萬 | +$1,227 萬 | 0.4%0.3% | +0.06 |
| COUPCoupa Software Inc | 加碼歷史 | 697,471287,305 | +410,166+142.8% | $3,983 萬$2,920 萬 | +$2,342 萬 | 0.4%0.2% | +0.15 |
| GDGeneral Dynamics Corp | 加碼歷史 | 179,69815,432 | +164,266+1,064.5% | $3,976 萬$372.2 萬 | +$3,634 萬 | 0.4%<0.1% | +0.34 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 372,501630,680 | −258,179−40.9% | $3,956 萬$1.03 億 | −$2,742 萬 | 0.4%0.8% | −0.40 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 294,424193,742 | +100,682+52.0% | $3,917 萬$2,686 萬 | +$1,339 萬 | 0.4%0.2% | +0.16 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 174,72783,859 | +90,868+108.4% | $3,898 萬$2,097 萬 | +$2,027 萬 | 0.4%0.2% | +0.20 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 470,288526,921 | −56,633−10.7% | $3,884 萬$6,199 萬 | −$467.7 萬 | 0.4%0.5% | −0.10 |
| ZZillow Group, Inc. | 減碼歷史 | 1,220,0642,647,263 | −1,427,199−53.9% | $3,874 萬$1.30 億 | −$4,531 萬 | 0.4%1.0% | −0.61 |
| HUMHumana Inc | 加碼歷史 | 82,54280,386 | +2,156+2.7% | $3,864 萬$3,498 萬 | +$100.9 萬 | 0.4%0.3% | +0.10 |
| PGProcter & Gamble Co | 加碼歷史 | 267,824130,689 | +137,135+104.9% | $3,851 萬$1,997 萬 | +$1,972 萬 | 0.4%0.1% | +0.21 |
| PHMPultegroup Inc | 加碼歷史 | 964,114815,213 | +148,901+18.3% | $3,821 萬$3,416 萬 | +$590.1 萬 | 0.4%0.3% | +0.10 |
| AMATApplied Materials Inc | 加碼歷史 | 415,155187,918 | +227,237+120.9% | $3,777 萬$2,477 萬 | +$2,067 萬 | 0.3%0.2% | +0.16 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 512,2450 | +512,245 | $3,770 萬$0 | +$3,770 萬 | 0.3%0.0% | +0.35 |
| TEAMAtlassian Corp | 加碼歷史 | 200,804137,651 | +63,153+45.9% | $3,763 萬$4,045 萬 | +$1,183 萬 | 0.3%0.3% | +0.05 |
| ILMNIllumina, Inc. | 新進歷史 | 203,3990 | +203,399 | $3,750 萬$0 | +$3,750 萬 | 0.3%0.0% | +0.35 |
| ITGartner Inc | 新進歷史 | 154,5490 | +154,549 | $3,738 萬$0 | +$3,738 萬 | 0.3%0.0% | +0.34 |
| MARMarriott International Inc | 減碼歷史 | 272,871445,686 | −172,815−38.8% | $3,711 萬$7,833 萬 | −$2,350 萬 | 0.3%0.6% | −0.24 |
| DDominion Energy, Inc | 加碼歷史 | 461,716296,358 | +165,358+55.8% | $3,685 萬$2,518 萬 | +$1,320 萬 | 0.3%0.2% | +0.15 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 581,913376,475 | +205,438+54.6% | $3,627 萬$2,545 萬 | +$1,280 萬 | 0.3%0.2% | +0.14 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 463,454264,389 | +199,065+75.3% | $3,569 萬$1,931 萬 | +$1,533 萬 | 0.3%0.1% | +0.18 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 4,117,7951,631,788 | +2,486,007+152.3% | $3,562 萬$3,300 萬 | +$2,150 萬 | 0.3%0.2% | +0.08 |
| YUMYum Brands Inc | 加碼歷史 | 310,253164,122 | +146,131+89.0% | $3,522 萬$1,945 萬 | +$1,659 萬 | 0.3%0.1% | +0.18 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 374,660235,833 | +138,827+58.9% | $3,515 萬$3,562 萬 | +$1,303 萬 | 0.3%0.3% | +0.06 |
| VFCV F Corp | 加碼歷史 | 782,425760,027 | +22,398+2.9% | $3,456 萬$4,322 萬 | +$98.9 萬 | 0.3%0.3% | 0.00 |
| CROXCrocs, Inc. | 加碼歷史 | 699,453367,093 | +332,360+90.5% | $3,404 萬$2,805 萬 | +$1,618 萬 | 0.3%0.2% | +0.10 |
| MDLZMondelez International, Inc. | 加碼歷史 | 545,27582,495 | +462,780+561.0% | $3,386 萬$517.9 萬 | +$2,873 萬 | 0.3%<0.1% | +0.27 |
| FASTFastenal Co | 加碼歷史 | 667,743636,016 | +31,727+5.0% | $3,333 萬$3,778 萬 | +$158.4 萬 | 0.3%0.3% | +0.03 |
| ATOAtmos Energy Corp | 加碼歷史 | 287,86016,908 | +270,952+1,602.5% | $3,227 萬$202.0 萬 | +$3,037 萬 | 0.3%<0.1% | +0.28 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 50,30039,255 | +11,045+28.1% | $3,178 萬$2,689 萬 | +$697.8 萬 | 0.3%0.2% | +0.09 |
| CDWCDW Corp | 加碼歷史 | 201,511107,427 | +94,084+87.6% | $3,175 萬$1,922 萬 | +$1,482 萬 | 0.3%0.1% | +0.15 |
| GISGeneral Mills Inc | 加碼歷史 | 418,90175,548 | +343,353+454.5% | $3,161 萬$511.6 萬 | +$2,591 萬 | 0.3%<0.1% | +0.25 |
| GOOGAlphabet Inc. | 減碼歷史 | 14,34527,931 | −13,586−48.6% | $3,138 萬$7,801 萬 | −$2,972 萬 | 0.3%0.6% | −0.29 |
| JWNNordstrom Inc | 加碼歷史 | 1,459,498640,760 | +818,738+127.8% | $3,084 萬$1,737 萬 | +$1,730 萬 | 0.3%0.1% | +0.15 |
| MUMicron Technology Inc | 減碼歷史 | 542,843574,816 | −31,973−5.6% | $3,001 萬$4,477 萬 | −$176.7 萬 | 0.3%0.3% | −0.06 |
| MDTMedtronic plc | 加碼歷史 | 331,480156,957 | +174,523+111.2% | $2,975 萬$1,741 萬 | +$1,566 萬 | 0.3%0.1% | +0.14 |
| HRLHormel Foods Corp | 加碼歷史 | 620,323294,949 | +325,374+110.3% | $2,938 萬$1,520 萬 | +$1,541 萬 | 0.3%0.1% | +0.16 |
| ABTAbbott Laboratories | 減碼歷史 | 266,866286,816 | −19,950−7.0% | $2,900 萬$3,395 萬 | −$216.8 萬 | 0.3%0.3% | +0.01 |
| DAYDayforce, Inc. | 加碼歷史 | 609,598338,242 | +271,356+80.2% | $2,870 萬$2,312 萬 | +$1,278 萬 | 0.3%0.2% | +0.09 |
| PMPhilip Morris International Inc. | 減碼歷史 | 290,623695,919 | −405,296−58.2% | $2,870 萬$6,538 萬 | −$4,002 萬 | 0.3%0.5% | −0.22 |
| EXEExpand Energy Corp | 加碼歷史 | 351,606129,571 | +222,035+171.4% | $2,852 萬$1,127 萬 | +$1,801 萬 | 0.3%0.1% | +0.18 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 91,13626,689 | +64,447+241.5% | $2,805 萬$925.7 萬 | +$1,984 萬 | 0.3%0.1% | +0.19 |
| CORCencora, Inc. | 加碼歷史 | 197,98233,636 | +164,346+488.6% | $2,801 萬$520.4 萬 | +$2,325 萬 | 0.3%<0.1% | +0.22 |
| SNOWSnowflake Inc. | 減碼歷史 | 201,096211,619 | −10,523−5.0% | $2,796 萬$4,849 萬 | −$146.3 萬 | 0.3%0.4% | −0.10 |
| AEEAmeren Corp | 減碼歷史 | 306,811359,728 | −52,917−14.7% | $2,772 萬$3,373 萬 | −$478.2 萬 | 0.3%0.3% | 0.00 |
| NUENucor Corp | 加碼歷史 | 264,80114,117 | +250,684+1,775.8% | $2,765 萬$209.8 萬 | +$2,617 萬 | 0.3%<0.1% | +0.24 |
| SIVBSVB Financial Group | 新進歷史 | 69,6200 | +69,620 | $2,750 萬$0 | +$2,750 萬 | 0.3%0.0% | +0.25 |
| BAXBaxter International Inc | 減碼歷史 | 420,562656,696 | −236,134−36.0% | $2,701 萬$5,092 萬 | −$1,517 萬 | 0.2%0.4% | −0.13 |
| PRUPrudential Financial Inc | 減碼歷史 | 280,037342,012 | −61,975−18.1% | $2,679 萬$4,042 萬 | −$593.0 萬 | 0.2%0.3% | −0.05 |
| JBLUJetBlue Airways Corp | 新進歷史 | 3,145,8300 | +3,145,830 | $2,633 萬$0 | +$2,633 萬 | 0.2%0.0% | +0.24 |
| KEYKeycorp | 加碼歷史 | 1,527,04122,778 | +1,504,263+6,604.0% | $2,631 萬$51.0 萬 | +$2,592 萬 | 0.2%<0.1% | +0.24 |
| SYFSynchrony Financial | 加碼歷史 | 941,134935,054 | +6,080+0.7% | $2,599 萬$3,255 萬 | +$16.8 萬 | 0.2%0.2% | 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。