Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 3 季到 2022 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
- 715 檔
- 估計 +$21.3 億
- 加碼
- 735 檔
- 估計 +$46.2 億
- 減碼
- 758 檔
- 估計 −$38.0 億
- 清倉
- 521 檔
- 估計 −$13.1 億
總值從 $111.7 億變成 $136.3 億（+$24.7 億 (+22.1%)），持股從 2,026 檔變成 2,220 檔（+194）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 2,012,434250,859 | +1,761,575+702.2% | $2.61 億$3,467 萬 | +$2.29 億 | 1.9%0.3% | +1.61 |
| MSFTMicrosoft Corp | 加碼歷史 | 832,738126,347 | +706,391+559.1% | $2.00 億$2,943 萬 | +$1.69 億 | 1.5%0.3% | +1.20 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,160,1141,041,883 | +1,118,231+107.3% | $1.81 億$1.18 億 | +$9,393 萬 | 1.3%1.1% | +0.28 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 2,881,019141,626 | +2,739,393+1,934.2% | $1.77 億$963.2 萬 | +$1.68 億 | 1.3%0.1% | +1.21 |
| WMTWalmart Inc. | 新進歷史 | 1,219,0110 | +1,219,011 | $1.73 億$0 | +$1.73 億 | 1.3%0.0% | +1.27 |
| MCDMcDonalds Corp | 加碼歷史 | 655,254207,018 | +448,236+216.5% | $1.73 億$4,777 萬 | +$1.18 億 | 1.3%0.4% | +0.84 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,896,4361,056,286 | +840,150+79.5% | $1.68 億$1.02 億 | +$7,438 萬 | 1.2%0.9% | +0.32 |
| NKENIKE, Inc. | 減碼歷史 | 1,310,6311,424,490 | −113,859−8.0% | $1.53 億$1.18 億 | −$1,332 萬 | 1.1%1.1% | +0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 268,64311,717 | +256,926+2,192.8% | $1.42 億$591.8 萬 | +$1.36 億 | 1.0%0.1% | +0.99 |
| HUMHumana Inc | 加碼歷史 | 273,704184,720 | +88,984+48.2% | $1.40 億$8,962 萬 | +$4,558 萬 | 1.0%0.8% | +0.23 |
| COSTCostco Wholesale Corp | 減碼歷史 | 290,200313,913 | −23,713−7.6% | $1.32 億$1.48 億 | −$1,082 萬 | 1.0%1.3% | −0.36 |
| VZVerizon Communications Inc | 新進歷史 | 3,043,8220 | +3,043,822 | $1.20 億$0 | +$1.20 億 | 0.9%0.0% | +0.88 |
| SPDR Series Trust78464A144 | 新進– | 2,137,7070 | +2,137,707 | $1.17 億$0 | +$1.17 億 | 0.9%0.0% | +0.86 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 245,183252,112 | −6,929−2.7% | $1.15 億$1.01 億 | −$325.0 萬 | 0.8%0.9% | −0.06 |
| PAYXPaychex Inc | 加碼歷史 | 867,503835,709 | +31,794+3.8% | $1.00 億$9,378 萬 | +$367.4 萬 | 0.7%0.8% | −0.10 |
| AZOAutoZone Inc | 減碼歷史 | 39,95954,760 | −14,801−27.0% | $9,855 萬$1.17 億 | −$3,650 萬 | 0.7%1.1% | −0.33 |
| KOCoca Cola Co | 加碼歷史 | 1,516,204395,231 | +1,120,973+283.6% | $9,645 萬$2,214 萬 | +$7,131 萬 | 0.7%0.2% | +0.51 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,438,746427,508 | +1,011,238+236.5% | $9,589 萬$2,344 萬 | +$6,740 萬 | 0.7%0.2% | +0.49 |
| GMGeneral Motors Co | 加碼歷史 | 2,821,3681,614,807 | +1,206,561+74.7% | $9,491 萬$5,182 萬 | +$4,059 萬 | 0.7%0.5% | +0.23 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 10,455,2773,627,630 | +6,827,647+188.2% | $8,427 萬$2,550 萬 | +$5,503 萬 | 0.6%0.2% | +0.39 |
| LULUlululemon athletica inc. | 減碼歷史 | 259,471382,875 | −123,404−32.2% | $8,313 萬$1.07 億 | −$3,954 萬 | 0.6%1.0% | −0.35 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 679,115490,706 | +188,409+38.4% | $8,169 萬$5,135 萬 | +$2,266 萬 | 0.6%0.5% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 303,825646,459 | −342,634−53.0% | $8,090 萬$1.73 億 | −$9,124 萬 | 0.6%1.5% | −0.95 |
| INTCIntel Corp | 加碼歷史 | 3,060,6401,054,013 | +2,006,627+190.4% | $8,089 萬$2,716 萬 | +$5,304 萬 | 0.6%0.2% | +0.35 |
| NVDANVIDIA Corp | 加碼歷史 | 546,822228,776 | +318,046+139.0% | $7,991 萬$2,777 萬 | +$4,648 萬 | 0.6%0.2% | +0.34 |
| INTUIntuit Inc. | 減碼歷史 | 201,512244,575 | −43,063−17.6% | $7,843 萬$9,473 萬 | −$1,676 萬 | 0.6%0.8% | −0.27 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 246,72997,378 | +149,351+153.4% | $7,656 萬$3,213 萬 | +$4,635 萬 | 0.6%0.3% | +0.27 |
| SPGIS&P Global Inc. | 減碼歷史 | 227,732230,563 | −2,831−1.2% | $7,628 萬$7,040 萬 | −$94.8 萬 | 0.6%0.6% | −0.07 |
| CCitigroup Inc | 加碼歷史 | 1,671,576128,398 | +1,543,178+1,201.9% | $7,561 萬$535.0 萬 | +$6,980 萬 | 0.6%<0.1% | +0.51 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 241,4330 | +241,433 | $7,458 萬$0 | +$7,458 萬 | 0.5%0.0% | +0.55 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 1,113,834615,699 | +498,135+80.9% | $7,369 萬$4,483 萬 | +$3,296 萬 | 0.5%0.4% | +0.14 |
| GEGeneral Electric Co | 減碼歷史 | 877,3401,218,423 | −341,083−28.0% | $7,351 萬$7,543 萬 | −$2,858 萬 | 0.5%0.7% | −0.14 |
| CMECME Group Inc. | 加碼歷史 | 432,416233,944 | +198,472+84.8% | $7,272 萬$4,144 萬 | +$3,338 萬 | 0.5%0.4% | +0.16 |
| MAMastercard Inc | 加碼歷史 | 207,029190,481 | +16,548+8.7% | $7,199 萬$5,416 萬 | +$575.4 萬 | 0.5%0.5% | +0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 470,157444,493 | +25,664+5.8% | $7,126 萬$5,612 萬 | +$389.0 萬 | 0.5%0.5% | +0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 412,935161,735 | +251,200+155.3% | $7,005 萬$2,502 萬 | +$4,261 萬 | 0.5%0.2% | +0.29 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 205,891122,217 | +83,674+68.5% | $6,982 萬$3,708 萬 | +$2,837 萬 | 0.5%0.3% | +0.18 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 256,480157,894 | +98,586+62.4% | $6,796 萬$4,381 萬 | +$2,612 萬 | 0.5%0.4% | +0.11 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 873,719184,304 | +689,415+374.1% | $6,519 萬$1,523 萬 | +$5,144 萬 | 0.5%0.1% | +0.34 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 185,4179,870 | +175,547+1,778.6% | $6,367 萬$289.2 萬 | +$6,028 萬 | 0.5%<0.1% | +0.44 |
| Vanguard Real Estate ETF922908553 | 新進– | 754,0730 | +754,073 | $6,245 萬$0 | +$6,245 萬 | 0.5%0.0% | +0.46 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 863,773161,607 | +702,166+434.5% | $6,215 萬$1,149 萬 | +$5,052 萬 | 0.5%0.1% | +0.35 |
| TSCOTractor Supply Co | 加碼歷史 | 268,77398,727 | +170,046+172.2% | $6,047 萬$1,835 萬 | +$3,826 萬 | 0.4%0.2% | +0.28 |
| BACBank of America Corp | 加碼歷史 | 1,786,322680,129 | +1,106,193+162.6% | $5,916 萬$2,054 萬 | +$3,664 萬 | 0.4%0.2% | +0.25 |
| ELVElevance Health, Inc. | 減碼歷史 | 114,632120,188 | −5,556−4.6% | $5,880 萬$5,459 萬 | −$285.0 萬 | 0.4%0.5% | −0.06 |
| PRUPrudential Financial Inc | 加碼歷史 | 590,077288,482 | +301,595+104.5% | $5,869 萬$2,475 萬 | +$3,000 萬 | 0.4%0.2% | +0.21 |
| AAgilent Technologies, Inc. | 加碼歷史 | 388,37293,820 | +294,552+314.0% | $5,812 萬$1,140 萬 | +$4,408 萬 | 0.4%0.1% | +0.32 |
| VVisa Inc. | 減碼歷史 | 278,325455,338 | −177,013−38.9% | $5,782 萬$8,089 萬 | −$3,678 萬 | 0.4%0.7% | −0.30 |
| SHWSherwin Williams Co | 減碼歷史 | 235,665548,292 | −312,627−57.0% | $5,593 萬$1.12 億 | −$7,420 萬 | 0.4%1.0% | −0.59 |
| DHRDanaher Corp | 新進歷史 | 206,7750 | +206,775 | $5,488 萬$0 | +$5,488 萬 | 0.4%0.0% | +0.40 |
| Signature BK New York N Y82669G104 | 加碼– | 469,640155,405 | +314,235+202.2% | $5,411 萬$2,347 萬 | +$3,621 萬 | 0.4%0.2% | +0.19 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 633,494175,276 | +458,218+261.4% | $5,224 萬$1,105 萬 | +$3,779 萬 | 0.4%0.1% | +0.28 |
| ADIAnalog Devices Inc | 加碼歷史 | 314,05422,870 | +291,184+1,273.2% | $5,151 萬$318.7 萬 | +$4,776 萬 | 0.4%<0.1% | +0.35 |
| FIVEFive Below, Inc | 加碼歷史 | 288,79236,763 | +252,029+685.6% | $5,108 萬$506.1 萬 | +$4,458 萬 | 0.4%<0.1% | +0.33 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 210,927327,378 | −116,451−35.6% | $5,038 萬$7,405 萬 | −$2,782 萬 | 0.4%0.7% | −0.29 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 89,8523,443 | +86,409+2,509.7% | $4,948 萬$174.6 萬 | +$4,758 萬 | 0.4%<0.1% | +0.35 |
| AMGNAmgen Inc | 減碼歷史 | 188,191252,473 | −64,282−25.5% | $4,943 萬$5,691 萬 | −$1,688 萬 | 0.4%0.5% | −0.15 |
| FTNTFortinet, Inc. | 加碼歷史 | 1,008,485643,050 | +365,435+56.8% | $4,930 萬$3,159 萬 | +$1,787 萬 | 0.4%0.3% | +0.08 |
| CVSCVS Health Corp | 加碼歷史 | 526,875280,245 | +246,630+88.0% | $4,910 萬$2,673 萬 | +$2,298 萬 | 0.4%0.2% | +0.12 |
| DDOGDatadog, Inc. | 加碼歷史 | 666,053328,305 | +337,748+102.9% | $4,895 萬$2,915 萬 | +$2,482 萬 | 0.4%0.3% | +0.10 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 635,817573,692 | +62,125+10.8% | $4,867 萬$4,265 萬 | +$475.6 萬 | 0.4%0.4% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 388,79271,293 | +317,499+445.3% | $4,789 萬$1,891 萬 | +$3,911 萬 | 0.4%0.2% | +0.18 |
| PXDPioneer Natural Resources Co | 新進歷史 | 207,4230 | +207,423 | $4,737 萬$0 | +$4,737 萬 | 0.3%0.0% | +0.35 |
| GPCGenuine Parts Co | 加碼歷史 | 269,06196,324 | +172,737+179.3% | $4,668 萬$1,438 萬 | +$2,997 萬 | 0.3%0.1% | +0.21 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 240,24991,166 | +149,083+163.5% | $4,667 萬$2,202 萬 | +$2,896 萬 | 0.3%0.2% | +0.15 |
| MMM3M Co | 減碼歷史 | 387,764882,791 | −495,027−56.1% | $4,650 萬$9,755 萬 | −$5,936 萬 | 0.3%0.9% | −0.53 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 54,67156,636 | −1,965−3.5% | $4,614 萬$3,984 萬 | −$165.9 萬 | 0.3%0.4% | −0.02 |
| ETSYEtsy Inc | 新進歷史 | 376,0960 | +376,096 | $4,505 萬$0 | +$4,505 萬 | 0.3%0.0% | +0.33 |
| HUBSHubSpot Inc | 加碼歷史 | 154,91354,051 | +100,862+186.6% | $4,479 萬$1,460 萬 | +$2,916 萬 | 0.3%0.1% | +0.20 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 214,0960 | +214,096 | $4,458 萬$0 | +$4,458 萬 | 0.3%0.0% | +0.33 |
| DDominion Energy, Inc | 加碼歷史 | 718,22912,496 | +705,733+5,647.7% | $4,404 萬$86.4 萬 | +$4,328 萬 | 0.3%<0.1% | +0.32 |
| HPQHP Inc | 加碼歷史 | 1,619,166851,522 | +767,644+90.1% | $4,351 萬$2,122 萬 | +$2,063 萬 | 0.3%0.2% | +0.13 |
| MOAltria Group, Inc. | 減碼歷史 | 939,6201,231,976 | −292,356−23.7% | $4,295 萬$4,975 萬 | −$1,336 萬 | 0.3%0.4% | −0.13 |
| MDTMedtronic plc | 加碼歷史 | 545,558510,542 | +35,016+6.9% | $4,240 萬$4,123 萬 | +$272.1 萬 | 0.3%0.4% | −0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 115,44888,283 | +27,165+30.8% | $4,224 萬$2,855 萬 | +$993.8 萬 | 0.3%0.3% | +0.05 |
| NOWServiceNow, Inc. | 加碼歷史 | 108,65625,270 | +83,386+330.0% | $4,219 萬$954.2 萬 | +$3,238 萬 | 0.3%0.1% | +0.22 |
| SBUXStarbucks Corp | 加碼歷史 | 412,763284,528 | +128,235+45.1% | $4,095 萬$2,397 萬 | +$1,272 萬 | 0.3%0.2% | +0.09 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 323,509390,407 | −66,898−17.1% | $4,088 萬$4,709 萬 | −$845.3 萬 | 0.3%0.4% | −0.12 |
| QCOMQualcomm Inc | 加碼歷史 | 371,41290,856 | +280,556+308.8% | $4,083 萬$1,027 萬 | +$3,084 萬 | 0.3%0.1% | +0.21 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 281,561318,058 | −36,497−11.5% | $3,929 萬$5,210 萬 | −$509.3 萬 | 0.3%0.5% | −0.18 |
| VLOValero Energy Corp | 加碼歷史 | 304,437217,440 | +86,997+40.0% | $3,862 萬$2,323 萬 | +$1,104 萬 | 0.3%0.2% | +0.08 |
| BIIBBiogen Inc. | 減碼歷史 | 138,293163,775 | −25,482−15.6% | $3,830 萬$4,373 萬 | −$705.6 萬 | 0.3%0.4% | −0.11 |
| iShares Inc464286400 | 新進– | 929,9170 | +929,917 | $3,775 萬$0 | +$3,775 萬 | 0.3%0.0% | +0.28 |
| SKXSkechers USA Inc | 減碼歷史 | 886,0121,043,804 | −157,792−15.1% | $3,717 萬$3,311 萬 | −$661.9 萬 | 0.3%0.3% | −0.02 |
| MSCIMSCI Inc. | 新進歷史 | 79,9020 | +79,902 | $3,717 萬$0 | +$3,717 萬 | 0.3%0.0% | +0.27 |
| MCKMcKesson Corp | 加碼歷史 | 98,89316,627 | +82,266+494.8% | $3,710 萬$565.1 萬 | +$3,086 萬 | 0.3%0.1% | +0.22 |
| NEENextera Energy Inc | 加碼歷史 | 443,35382,929 | +360,424+434.6% | $3,706 萬$650.2 萬 | +$3,013 萬 | 0.3%0.1% | +0.21 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 492,521216,655 | +275,866+127.3% | $3,700 萬$1,630 萬 | +$2,072 萬 | 0.3%0.1% | +0.13 |
| ADSKAutodesk, Inc. | 新進歷史 | 196,6930 | +196,693 | $3,676 萬$0 | +$3,676 萬 | 0.3%0.0% | +0.27 |
| STZConstellation Brands, Inc. | 減碼歷史 | 158,407295,405 | −136,998−46.4% | $3,671 萬$6,785 萬 | −$3,175 萬 | 0.3%0.6% | −0.34 |
| CPBCAMPBELL'S Co | 加碼歷史 | 634,788608,430 | +26,358+4.3% | $3,602 萬$2,867 萬 | +$149.6 萬 | 0.3%0.3% | +0.01 |
| ALLYAlly Financial Inc. | 加碼歷史 | 1,458,517891,805 | +566,712+63.5% | $3,566 萬$2,482 萬 | +$1,386 萬 | 0.3%0.2% | +0.04 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 719,2491,071,886 | −352,637−32.9% | $3,555 萬$4,062 萬 | −$1,743 萬 | 0.3%0.4% | −0.10 |
| FASTFastenal Co | 減碼歷史 | 749,193774,636 | −25,443−3.3% | $3,545 萬$3,566 萬 | −$120.4 萬 | 0.3%0.3% | −0.06 |
| MOSMosaic Co | 加碼歷史 | 801,980523,827 | +278,153+53.1% | $3,518 萬$2,532 萬 | +$1,220 萬 | 0.3%0.2% | +0.03 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 249,36224,294 | +225,068+926.4% | $3,491 萬$326.0 萬 | +$3,151 萬 | 0.3%<0.1% | +0.23 |
| TJXTJX Companies Inc | 新進歷史 | 436,6810 | +436,681 | $3,476 萬$0 | +$3,476 萬 | 0.3%0.0% | +0.25 |
| WFCWells Fargo & Company | 加碼歷史 | 838,971432,160 | +406,811+94.1% | $3,464 萬$1,738 萬 | +$1,680 萬 | 0.3%0.2% | +0.10 |
| VanEck ETF Trust92189F106 | 加碼– | 425,125364,858 | +60,267+16.5% | $3,443 萬$880.0 萬 | +$488.0 萬 | 0.3%0.1% | +0.17 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 101,651192,710 | −91,059−47.3% | $3,368 萬$5,537 萬 | −$3,017 萬 | 0.2%0.5% | −0.25 |
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。