Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 2 季到 2022 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
- 631 檔
- 估計 +$17.6 億
- 加碼
- 753 檔
- 估計 +$34.7 億
- 減碼
- 625 檔
- 估計 −$29.6 億
- 清倉
- 663 檔
- 估計 −$16.2 億
總值從 $108.6 億變成 $111.7 億（+$3.10 億 (+2.9%)），持股從 2,058 檔變成 2,026 檔（−32）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | 新進– | 646,4590 | +646,459 | $1.73 億$0 | +$1.73 億 | 1.5%0.0% | +1.55 |
| COSTCostco Wholesale Corp | 加碼歷史 | 313,913273,012 | +40,901+15.0% | $1.48 億$1.31 億 | +$1,932 萬 | 1.3%1.2% | +0.12 |
| CMCSAComcast Corp | 加碼歷史 | 4,439,26680,211 | +4,359,055+5,434.5% | $1.30 億$314.7 萬 | +$1.28 億 | 1.2%<0.1% | +1.14 |
| NKENIKE, Inc. | 加碼歷史 | 1,424,490960,992 | +463,498+48.2% | $1.18 億$9,821 萬 | +$3,853 萬 | 1.1%0.9% | +0.16 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,041,883372,501 | +669,382+179.7% | $1.18 億$3,956 萬 | +$7,564 萬 | 1.1%0.4% | +0.69 |
| AZOAutoZone Inc | 加碼歷史 | 54,76046,097 | +8,663+18.8% | $1.17 億$9,907 萬 | +$1,856 萬 | 1.1%0.9% | +0.14 |
| SHWSherwin Williams Co | 加碼歷史 | 548,292387,565 | +160,727+41.5% | $1.12 億$8,678 萬 | +$3,291 萬 | 1.0%0.8% | +0.21 |
| LULUlululemon athletica inc. | 加碼歷史 | 382,875334,193 | +48,682+14.6% | $1.07 億$9,110 萬 | +$1,361 萬 | 1.0%0.8% | +0.12 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 1,056,286286,900 | +769,386+268.2% | $1.02 億$3,138 萬 | +$7,398 萬 | 0.9%0.3% | +0.62 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 252,112224,604 | +27,508+12.2% | $1.01 億$8,658 萬 | +$1,104 萬 | 0.9%0.8% | +0.11 |
| MMM3M Co | 加碼歷史 | 882,791539,365 | +343,426+63.7% | $9,755 萬$6,980 萬 | +$3,795 萬 | 0.9%0.6% | +0.23 |
| INTUIntuit Inc. | 新進歷史 | 244,5750 | +244,575 | $9,473 萬$0 | +$9,473 萬 | 0.8%0.0% | +0.85 |
| PAYXPaychex Inc | 加碼歷史 | 835,709738,002 | +97,707+13.2% | $9,378 萬$8,404 萬 | +$1,096 萬 | 0.8%0.8% | +0.07 |
| HUMHumana Inc | 加碼歷史 | 184,72082,542 | +102,178+123.8% | $8,962 萬$3,864 萬 | +$4,958 萬 | 0.8%0.4% | +0.45 |
| VVisa Inc. | 加碼歷史 | 455,338421,416 | +33,922+8.0% | $8,089 萬$8,297 萬 | +$602.6 萬 | 0.7%0.8% | −0.04 |
| WDAYWorkday, Inc. | 減碼歷史 | 515,274892,739 | −377,465−42.3% | $7,844 萬$1.25 億 | −$5,746 萬 | 0.7%1.1% | −0.45 |
| GEGeneral Electric Co | 加碼歷史 | 1,218,4231,117,337 | +101,086+9.0% | $7,543 萬$7,114 萬 | +$625.8 萬 | 0.7%0.7% | +0.02 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 327,37868,546 | +258,832+377.6% | $7,405 萬$1,440 萬 | +$5,855 萬 | 0.7%0.1% | +0.53 |
| SPGIS&P Global Inc. | 加碼歷史 | 230,56312,355 | +218,208+1,766.2% | $7,040 萬$416.4 萬 | +$6,663 萬 | 0.6%<0.1% | +0.59 |
| STZConstellation Brands, Inc. | 加碼歷史 | 295,40578,573 | +216,832+276.0% | $6,785 萬$1,831 萬 | +$4,980 萬 | 0.6%0.2% | +0.44 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 5,510,4633,598,735 | +1,911,728+53.1% | $6,260 萬$4,002 萬 | +$2,172 萬 | 0.6%0.4% | +0.19 |
| CLXClorox Co | 減碼歷史 | 464,914486,462 | −21,548−4.4% | $5,969 萬$6,858 萬 | −$276.7 萬 | 0.5%0.6% | −0.10 |
| iShares Russell 2000 ETF464287655 | 新進– | 360,1790 | +360,179 | $5,940 萬$0 | +$5,940 萬 | 0.5%0.0% | +0.53 |
| AMGNAmgen Inc | 減碼歷史 | 252,473331,369 | −78,896−23.8% | $5,691 萬$8,062 萬 | −$1,778 萬 | 0.5%0.7% | −0.23 |
| PGProcter & Gamble Co | 加碼歷史 | 444,493267,824 | +176,669+66.0% | $5,612 萬$3,851 萬 | +$2,230 萬 | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 689,75713,466 | +676,291+5,022.2% | $5,577 萬$300.1 萬 | +$5,468 萬 | 0.5%<0.1% | +0.47 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 192,71091,136 | +101,574+111.5% | $5,537 萬$2,805 萬 | +$2,918 萬 | 0.5%0.3% | +0.24 |
| ELVElevance Health, Inc. | 加碼歷史 | 120,18882,886 | +37,302+45.0% | $5,459 萬$4,000 萬 | +$1,694 萬 | 0.5%0.4% | +0.12 |
| AVGOBroadcom Inc. | 加碼歷史 | 122,65219,963 | +102,689+514.4% | $5,446 萬$969.8 萬 | +$4,560 萬 | 0.5%0.1% | +0.40 |
| MAMastercard Inc | 加碼歷史 | 190,48149,171 | +141,310+287.4% | $5,416 萬$1,551 萬 | +$4,018 萬 | 0.5%0.1% | +0.34 |
| PANWPalo Alto Networks Inc | 減碼依 3 比 1 拆股換算歷史 | 318,058488,679 | −170,621−34.9% | $5,210 萬$8,046 萬 | −$2,795 萬 | 0.5%0.7% | −0.27 |
| GMGeneral Motors Co | 減碼歷史 | 1,614,8072,100,998 | −486,191−23.1% | $5,182 萬$6,673 萬 | −$1,560 萬 | 0.5%0.6% | −0.15 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 490,70660,111 | +430,595+716.3% | $5,135 萬$453.1 萬 | +$4,506 萬 | 0.5%<0.1% | +0.42 |
| LMTLockheed Martin Corp | 減碼歷史 | 129,290162,810 | −33,520−20.6% | $4,994 萬$7,000 萬 | −$1,295 萬 | 0.4%0.6% | −0.20 |
| PFEPfizer Inc | 加碼歷史 | 1,138,287286,710 | +851,577+297.0% | $4,981 萬$1,503 萬 | +$3,726 萬 | 0.4%0.1% | +0.31 |
| MOAltria Group, Inc. | 加碼歷史 | 1,231,976392,079 | +839,897+214.2% | $4,975 萬$1,638 萬 | +$3,391 萬 | 0.4%0.2% | +0.29 |
| LINLinde PLC | 新進歷史 | 177,8640 | +177,864 | $4,795 萬$0 | +$4,795 萬 | 0.4%0.0% | +0.43 |
| ZSZscaler, Inc. | 減碼歷史 | 291,046344,159 | −53,113−15.4% | $4,784 萬$5,146 萬 | −$873.0 萬 | 0.4%0.5% | −0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 207,018266,402 | −59,384−22.3% | $4,777 萬$6,577 萬 | −$1,370 萬 | 0.4%0.6% | −0.18 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 390,407870,265 | −479,858−55.1% | $4,709 萬$9,698 萬 | −$5,788 萬 | 0.4%0.9% | −0.47 |
| KRKroger Co | 減碼歷史 | 1,070,5431,476,137 | −405,594−27.5% | $4,684 萬$6,987 萬 | −$1,774 萬 | 0.4%0.6% | −0.22 |
| MUSAMurphy USA Inc. | 減碼歷史 | 170,182197,323 | −27,141−13.8% | $4,679 萬$4,595 萬 | −$746.1 萬 | 0.4%0.4% | 0.00 |
| MUMicron Technology Inc | 加碼歷史 | 932,889542,843 | +390,046+71.9% | $4,674 萬$3,001 萬 | +$1,954 萬 | 0.4%0.3% | +0.14 |
| iShares Tr464287739 | 加碼– | 571,682227,939 | +343,743+150.8% | $4,655 萬$2,097 萬 | +$2,799 萬 | 0.4%0.2% | +0.22 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 615,699581,913 | +33,786+5.8% | $4,483 萬$3,627 萬 | +$246.0 萬 | 0.4%0.3% | +0.07 |
| CTRACoterra Energy Inc. | 加碼歷史 | 1,715,260833,633 | +881,627+105.8% | $4,480 萬$2,150 萬 | +$2,303 萬 | 0.4%0.2% | +0.20 |
| METAMeta Platforms, Inc. | 加碼歷史 | 328,19979,920 | +248,279+310.7% | $4,453 萬$1,289 萬 | +$3,369 萬 | 0.4%0.1% | +0.28 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 157,89441,182 | +116,712+283.4% | $4,381 萬$804.0 萬 | +$3,238 萬 | 0.4%0.1% | +0.32 |
| BIIBBiogen Inc. | 加碼歷史 | 163,77585,297 | +78,478+92.0% | $4,373 萬$1,740 萬 | +$2,095 萬 | 0.4%0.2% | +0.23 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 573,692240,484 | +333,208+138.6% | $4,265 萬$1,872 萬 | +$2,477 萬 | 0.4%0.2% | +0.21 |
| CMECME Group Inc. | 加碼歷史 | 233,94473,586 | +160,358+217.9% | $4,144 萬$1,506 萬 | +$2,840 萬 | 0.4%0.1% | +0.23 |
| MDTMedtronic plc | 加碼歷史 | 510,542331,480 | +179,062+54.0% | $4,123 萬$2,975 萬 | +$1,446 萬 | 0.4%0.3% | +0.10 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 1,071,8861,467,539 | −395,653−27.0% | $4,062 萬$5,123 萬 | −$1,500 萬 | 0.4%0.5% | −0.11 |
| BABoeing Co | 加碼歷史 | 331,80479,515 | +252,289+317.3% | $4,018 萬$1,087 萬 | +$3,055 萬 | 0.4%0.1% | +0.26 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 56,63650,300 | +6,336+12.6% | $3,984 萬$3,178 萬 | +$445.6 萬 | 0.4%0.3% | +0.06 |
| CSXCSX Corp | 減碼歷史 | 1,479,1543,429,631 | −1,950,477−56.9% | $3,941 萬$9,967 萬 | −$5,196 萬 | 0.4%0.9% | −0.57 |
| PSXPhillips 66 | 新進歷史 | 477,6240 | +477,624 | $3,855 萬$0 | +$3,855 萬 | 0.3%0.0% | +0.35 |
| AAAlcoa Corp | 加碼歷史 | 1,129,258292,496 | +836,762+286.1% | $3,801 萬$1,333 萬 | +$2,817 萬 | 0.3%0.1% | +0.22 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 122,21789,628 | +32,589+36.4% | $3,708 萬$4,199 萬 | +$988.6 萬 | 0.3%0.4% | −0.05 |
| ALGNAlign Technology Inc | 減碼歷史 | 176,189276,115 | −99,926−36.2% | $3,649 萬$6,535 萬 | −$2,070 萬 | 0.3%0.6% | −0.28 |
| DXCMDexcom Inc | 加碼歷史 | 449,085339,849 | +109,236+32.1% | $3,617 萬$2,533 萬 | +$879.8 萬 | 0.3%0.2% | +0.09 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 199,35511,622 | +187,733+1,615.3% | $3,611 萬$252.2 萬 | +$3,401 萬 | 0.3%<0.1% | +0.30 |
| FASTFastenal Co | 加碼歷史 | 774,636667,743 | +106,893+16.0% | $3,566 萬$3,333 萬 | +$492.1 萬 | 0.3%0.3% | +0.01 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 467,419470,288 | −2,869−0.6% | $3,554 萬$3,884 萬 | −$21.8 萬 | 0.3%0.4% | −0.04 |
| CTASCintas Corp | 加碼歷史 | 91,14013,089 | +78,051+596.3% | $3,538 萬$488.9 萬 | +$3,030 萬 | 0.3%<0.1% | +0.27 |
| AAPLApple Inc. | 加碼歷史 | 250,859120,628 | +130,231+108.0% | $3,467 萬$1,649 萬 | +$1,800 萬 | 0.3%0.2% | +0.16 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 23,0240 | +23,024 | $3,460 萬$0 | +$3,460 萬 | 0.3%0.0% | +0.31 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 354,36952,220 | +302,149+578.6% | $3,390 萬$569.0 萬 | +$2,890 萬 | 0.3%0.1% | +0.25 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 2,941,8021,440,594 | +1,501,208+104.2% | $3,383 萬$1,933 萬 | +$1,726 萬 | 0.3%0.2% | +0.12 |
| OKTAOkta, Inc. | 減碼歷史 | 586,320623,566 | −37,246−6.0% | $3,334 萬$5,637 萬 | −$211.8 萬 | 0.3%0.5% | −0.22 |
| PMPhilip Morris International Inc. | 加碼歷史 | 400,947290,623 | +110,324+38.0% | $3,328 萬$2,870 萬 | +$915.8 萬 | 0.3%0.3% | +0.03 |
| SKXSkechers USA Inc | 加碼歷史 | 1,043,804446,097 | +597,707+134.0% | $3,311 萬$1,587 萬 | +$1,896 萬 | 0.3%0.1% | +0.15 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 387,213465,081 | −77,868−16.7% | $3,302 萬$4,309 萬 | −$664.0 萬 | 0.3%0.4% | −0.10 |
| SGENSeagen Inc. | 加碼歷史 | 240,9046,900 | +234,004+3,391.4% | $3,296 萬$122.1 萬 | +$3,202 萬 | 0.3%<0.1% | +0.28 |
| MCOMoodys Corp | 新進歷史 | 134,1580 | +134,158 | $3,262 萬$0 | +$3,262 萬 | 0.3%0.0% | +0.29 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 97,37856,471 | +40,907+72.4% | $3,213 萬$1,582 萬 | +$1,350 萬 | 0.3%0.1% | +0.14 |
| FTNTFortinet, Inc. | 加碼歷史 | 643,050239,206 | +403,844+168.8% | $3,159 萬$1,353 萬 | +$1,984 萬 | 0.3%0.1% | +0.16 |
| CAGConagra Brands Inc. | 加碼歷史 | 945,001716,366 | +228,635+31.9% | $3,084 萬$2,453 萬 | +$746.0 萬 | 0.3%0.2% | +0.05 |
| ARAntero Resources Corp | 加碼歷史 | 1,005,95237,369 | +968,583+2,591.9% | $3,071 萬$114.5 萬 | +$2,957 萬 | 0.3%<0.1% | +0.26 |
| KEYKeycorp | 加碼歷史 | 1,906,4441,527,041 | +379,403+24.8% | $3,054 萬$2,631 萬 | +$607.8 萬 | 0.3%0.2% | +0.03 |
| CICigna Group | 新進歷史 | 106,7480 | +106,748 | $2,962 萬$0 | +$2,962 萬 | 0.3%0.0% | +0.27 |
| ATOAtmos Energy Corp | 加碼歷史 | 289,191287,860 | +1,331+0.5% | $2,945 萬$3,227 萬 | +$13.6 萬 | 0.3%0.3% | −0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 126,347196,141 | −69,794−35.6% | $2,943 萬$5,038 萬 | −$1,625 萬 | 0.3%0.5% | −0.20 |
| DDOGDatadog, Inc. | 減碼歷史 | 328,305807,140 | −478,835−59.3% | $2,915 萬$7,687 萬 | −$4,251 萬 | 0.3%0.7% | −0.45 |
| EXEExpand Energy Corp | 減碼歷史 | 305,251351,606 | −46,355−13.2% | $2,876 萬$2,852 萬 | −$436.7 萬 | 0.3%0.3% | −0.01 |
| CPBCAMPBELL'S Co | 減碼歷史 | 608,4301,119,985 | −511,555−45.7% | $2,867 萬$5,382 萬 | −$2,410 萬 | 0.3%0.5% | −0.24 |
| LLYEli Lilly & Co | 加碼歷史 | 88,28355,022 | +33,261+60.5% | $2,855 萬$1,784 萬 | +$1,075 萬 | 0.3%0.2% | +0.09 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 267,960526,942 | −258,982−49.1% | $2,800 萬$5,934 萬 | −$2,706 萬 | 0.3%0.5% | −0.30 |
| NVDANVIDIA Corp | 減碼歷史 | 228,776504,023 | −275,247−54.6% | $2,777 萬$7,641 萬 | −$3,341 萬 | 0.2%0.7% | −0.45 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 1,450,9042,713,792 | −1,262,888−46.5% | $2,770 萬$5,170 萬 | −$2,411 萬 | 0.2%0.5% | −0.23 |
| INTCIntel Corp | 新進歷史 | 1,054,0130 | +1,054,013 | $2,716 萬$0 | +$2,716 萬 | 0.2%0.0% | +0.24 |
| BKRBaker Hughes Co | 加碼歷史 | 1,287,018135,930 | +1,151,088+846.8% | $2,698 萬$392.4 萬 | +$2,413 萬 | 0.2%<0.1% | +0.21 |
| GDGeneral Dynamics Corp | 減碼歷史 | 126,896179,698 | −52,802−29.4% | $2,692 萬$3,976 萬 | −$1,120 萬 | 0.2%0.4% | −0.13 |
| CVSCVS Health Corp | 減碼歷史 | 280,245644,797 | −364,552−56.5% | $2,673 萬$5,975 萬 | −$3,477 萬 | 0.2%0.6% | −0.31 |
| EXCExelon Corp | 新進歷史 | 704,5880 | +704,588 | $2,639 萬$0 | +$2,639 萬 | 0.2%0.0% | +0.24 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 158,1880 | +158,188 | $2,607 萬$0 | +$2,607 萬 | 0.2%0.0% | +0.23 |
| ITGartner Inc | 減碼歷史 | 93,551154,549 | −60,998−39.5% | $2,589 萬$3,738 萬 | −$1,688 萬 | 0.2%0.3% | −0.11 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 211,96329,709 | +182,254+613.5% | $2,567 萬$381.0 萬 | +$2,207 萬 | 0.2%<0.1% | +0.19 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 3,627,6304,117,795 | −490,165−11.9% | $2,550 萬$3,562 萬 | −$344.6 萬 | 0.2%0.3% | −0.10 |
| PLDPrologis, Inc. | 新進歷史 | 249,5930 | +249,593 | $2,536 萬$0 | +$2,536 萬 | 0.2%0.0% | +0.23 |
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。