Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 4 季到 2023 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
- 726 檔
- 估計 +$19.5 億
- 加碼
- 762 檔
- 估計 +$47.5 億
- 減碼
- 720 檔
- 估計 −$55.4 億
- 清倉
- 731 檔
- 估計 −$16.5 億
總值從 $136.3 億變成 $141.6 億（+$5.21 億 (+3.8%)），持股從 2,220 檔變成 2,215 檔（−5）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 786,177832,738 | −46,561−5.6% | $2.27 億$2.00 億 | −$1,342 萬 | 1.6%1.5% | +0.14 |
| iShares Tr464288513 | 新進– | 2,782,9570 | +2,782,957 | $2.10 億$0 | +$2.10 億 | 1.5%0.0% | +1.49 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,692,8662,160,114 | −467,248−21.6% | $1.75 億$1.81 億 | −$4,826 萬 | 1.2%1.3% | −0.10 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 307,949245,183 | +62,766+25.6% | $1.68 億$1.15 億 | +$3,425 萬 | 1.2%0.8% | +0.34 |
| CVSCVS Health Corp | 加碼歷史 | 2,097,404526,875 | +1,570,529+298.1% | $1.56 億$4,910 萬 | +$1.17 億 | 1.1%0.4% | +0.74 |
| WMTWalmart Inc. | 減碼歷史 | 1,052,0751,219,011 | −166,936−13.7% | $1.55 億$1.73 億 | −$2,461 萬 | 1.1%1.3% | −0.17 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 575,440210,927 | +364,513+172.8% | $1.28 億$5,038 萬 | +$8,115 萬 | 0.9%0.4% | +0.54 |
| SHWSherwin Williams Co | 加碼歷史 | 564,130235,665 | +328,465+139.4% | $1.27 億$5,593 萬 | +$7,383 萬 | 0.9%0.4% | +0.49 |
| TJXTJX Companies Inc | 加碼歷史 | 1,548,399436,681 | +1,111,718+254.6% | $1.21 億$3,476 萬 | +$8,711 萬 | 0.9%0.3% | +0.60 |
| CMCSAComcast Corp | 加碼歷史 | 3,158,829143,593 | +3,015,236+2,099.8% | $1.20 億$502.1 萬 | +$1.14 億 | 0.8%<0.1% | +0.81 |
| PAYXPaychex Inc | 加碼歷史 | 1,008,800867,503 | +141,297+16.3% | $1.16 億$1.00 億 | +$1,619 萬 | 0.8%0.7% | +0.08 |
| HONHoneywell International Inc | 加碼歷史 | 599,425124,298 | +475,127+382.2% | $1.15 億$2,664 萬 | +$9,081 萬 | 0.8%0.2% | +0.61 |
| AAPLApple Inc. | 減碼歷史 | 690,7642,012,434 | −1,321,670−65.7% | $1.14 億$2.61 億 | −$2.18 億 | 0.8%1.9% | −1.11 |
| VVisa Inc. | 加碼歷史 | 497,472278,325 | +219,147+78.7% | $1.12 億$5,782 萬 | +$4,941 萬 | 0.8%0.4% | +0.37 |
| NVDANVIDIA Corp | 減碼歷史 | 380,859546,822 | −165,963−30.4% | $1.06 億$7,991 萬 | −$4,610 萬 | 0.7%0.6% | +0.16 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 281,396205,891 | +75,505+36.7% | $1.01 億$6,982 萬 | +$2,700 萬 | 0.7%0.5% | +0.20 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 1,466,945719,249 | +747,696+104.0% | $9,579 萬$3,555 萬 | +$4,882 萬 | 0.7%0.3% | +0.42 |
| VLOValero Energy Corp | 加碼歷史 | 654,130304,437 | +349,693+114.9% | $9,132 萬$3,862 萬 | +$4,882 萬 | 0.6%0.3% | +0.36 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 2,530,080435,860 | +2,094,220+480.5% | $8,926 萬$1,554 萬 | +$7,388 萬 | 0.6%0.1% | +0.52 |
| FIVEFive Below, Inc | 加碼歷史 | 429,767288,792 | +140,975+48.8% | $8,852 萬$5,108 萬 | +$2,904 萬 | 0.6%0.4% | +0.25 |
| CLXClorox Co | 加碼歷史 | 555,098103,338 | +451,760+437.2% | $8,784 萬$1,450 萬 | +$7,149 萬 | 0.6%0.1% | +0.51 |
| WINGWingstop Inc. | 加碼歷史 | 476,673127,348 | +349,325+274.3% | $8,751 萬$1,753 萬 | +$6,413 萬 | 0.6%0.1% | +0.49 |
| iShares Tr464287234 | 新進– | 2,175,1550 | +2,175,155 | $8,583 萬$0 | +$8,583 萬 | 0.6%0.0% | +0.61 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 180,462268,643 | −88,181−32.8% | $8,528 萬$1.42 億 | −$4,167 萬 | 0.6%1.0% | −0.44 |
| COPConocoPhillips | 加碼歷史 | 851,4459,306 | +842,139+9,049.4% | $8,447 萬$109.8 萬 | +$8,355 萬 | 0.6%<0.1% | +0.59 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 815,2840 | +815,284 | $7,884 萬$0 | +$7,884 萬 | 0.6%0.0% | +0.56 |
| ADBEAdobe Inc. | 加碼歷史 | 203,78773,870 | +129,917+175.9% | $7,853 萬$2,486 萬 | +$5,007 萬 | 0.6%0.2% | +0.37 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 255,732246,729 | +9,003+3.6% | $7,775 萬$7,656 萬 | +$273.7 萬 | 0.5%0.6% | −0.01 |
| SPGIS&P Global Inc. | 減碼歷史 | 219,889227,732 | −7,843−3.4% | $7,581 萬$7,628 萬 | −$270.4 萬 | 0.5%0.6% | −0.02 |
| AMGNAmgen Inc | 加碼歷史 | 312,384188,191 | +124,193+66.0% | $7,552 萬$4,943 萬 | +$3,002 萬 | 0.5%0.4% | +0.17 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 229,882185,417 | +44,465+24.0% | $7,520 萬$6,367 萬 | +$1,454 萬 | 0.5%0.5% | +0.06 |
| DGDollar General Corp | 加碼歷史 | 354,7201,685 | +353,035+20,951.6% | $7,465 萬$41.5 萬 | +$7,430 萬 | 0.5%<0.1% | +0.52 |
| DHRDanaher Corp | 加碼歷史 | 286,617206,775 | +79,842+38.6% | $7,224 萬$5,488 萬 | +$2,012 萬 | 0.5%0.4% | +0.11 |
| DRIDarden Restaurants Inc | 新進歷史 | 464,2540 | +464,254 | $7,203 萬$0 | +$7,203 萬 | 0.5%0.0% | +0.51 |
| CMICummins Inc | 加碼歷史 | 301,31948,405 | +252,914+522.5% | $7,198 萬$1,173 萬 | +$6,042 萬 | 0.5%0.1% | +0.42 |
| BLKBlackRock, Inc. | 加碼歷史 | 107,50319,625 | +87,878+447.8% | $7,193 萬$1,391 萬 | +$5,880 萬 | 0.5%0.1% | +0.41 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 581,764102,648 | +479,116+466.8% | $7,075 萬$1,509 萬 | +$5,827 萬 | 0.5%0.1% | +0.39 |
| LINLinde PLC | 加碼歷史 | 193,69884,319 | +109,379+129.7% | $6,885 萬$2,750 萬 | +$3,888 萬 | 0.5%0.2% | +0.28 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 902,7291,113,834 | −211,105−19.0% | $6,867 萬$7,369 萬 | −$1,606 萬 | 0.5%0.5% | −0.06 |
| PSXPhillips 66 | 加碼歷史 | 623,817207,255 | +416,562+201.0% | $6,324 萬$2,157 萬 | +$4,223 萬 | 0.4%0.2% | +0.29 |
| CNCCentene Corp | 加碼歷史 | 999,8664,229 | +995,637+23,543.1% | $6,320 萬$34.7 萬 | +$6,293 萬 | 0.4%<0.1% | +0.44 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 585,6872,592 | +583,095+22,495.9% | $6,216 萬$30.1 萬 | +$6,188 萬 | 0.4%<0.1% | +0.44 |
| CVXChevron Corp | 加碼歷史 | 374,05054,931 | +319,119+580.9% | $6,103 萬$986.0 萬 | +$5,207 萬 | 0.4%0.1% | +0.36 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 1,117,09442,583 | +1,074,511+2,523.3% | $6,069 萬$288.9 萬 | +$5,838 萬 | 0.4%<0.1% | +0.41 |
| Vanguard Real Estate ETF922908553 | 減碼– | 714,187754,073 | −39,886−5.3% | $5,931 萬$6,245 萬 | −$331.2 萬 | 0.4%0.5% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 576,8630 | +576,863 | $5,837 萬$0 | +$5,837 萬 | 0.4%0.0% | +0.41 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 410,255679,115 | −268,860−39.6% | $5,821 萬$8,169 萬 | −$3,815 萬 | 0.4%0.6% | −0.19 |
| GLDSPDR Gold Trust | 減碼歷史 | 311,314412,935 | −101,621−24.6% | $5,704 萬$7,005 萬 | −$1,862 萬 | 0.4%0.5% | −0.11 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 403,705323,509 | +80,196+24.8% | $5,687 萬$4,088 萬 | +$1,130 萬 | 0.4%0.3% | +0.10 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 283,348240,249 | +43,099+17.9% | $5,632 萬$4,667 萬 | +$856.7 萬 | 0.4%0.3% | +0.06 |
| ALLAllstate Corp | 加碼歷史 | 503,036185,481 | +317,555+171.2% | $5,574 萬$2,515 萬 | +$3,519 萬 | 0.4%0.2% | +0.21 |
| AZOAutoZone Inc | 減碼歷史 | 21,36839,959 | −18,591−46.5% | $5,253 萬$9,855 萬 | −$4,570 萬 | 0.4%0.7% | −0.35 |
| JNJJohnson & Johnson | 加碼歷史 | 335,608154,868 | +180,740+116.7% | $5,202 萬$2,736 萬 | +$2,801 萬 | 0.4%0.2% | +0.17 |
| LULUlululemon athletica inc. | 減碼歷史 | 142,388259,471 | −117,083−45.1% | $5,186 萬$8,313 萬 | −$4,264 萬 | 0.4%0.6% | −0.24 |
| INTUIntuit Inc. | 減碼歷史 | 115,215201,512 | −86,297−42.8% | $5,137 萬$7,843 萬 | −$3,847 萬 | 0.4%0.6% | −0.21 |
| CICigna Group | 加碼歷史 | 198,4312,283 | +196,148+8,591.7% | $5,071 萬$75.6 萬 | +$5,012 萬 | 0.4%<0.1% | +0.35 |
| NETCloudflare, Inc. | 加碼歷史 | 817,548542,031 | +275,517+50.8% | $5,041 萬$2,451 萬 | +$1,699 萬 | 0.4%0.2% | +0.18 |
| AAgilent Technologies, Inc. | 減碼歷史 | 363,081388,372 | −25,291−6.5% | $5,023 萬$5,812 萬 | −$349.9 萬 | 0.4%0.4% | −0.07 |
| HUBSHubSpot Inc | 減碼歷史 | 116,496154,913 | −38,417−24.8% | $4,995 萬$4,479 萬 | −$1,647 萬 | 0.4%0.3% | +0.02 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 4,918,04810,455,277 | −5,537,229−53.0% | $4,992 萬$8,427 萬 | −$5,620 萬 | 0.4%0.6% | −0.27 |
| HUMHumana Inc | 減碼歷史 | 102,116273,704 | −171,588−62.7% | $4,957 萬$1.40 億 | −$8,330 萬 | 0.4%1.0% | −0.68 |
| MCDMcDonalds Corp | 減碼歷史 | 175,184655,254 | −480,070−73.3% | $4,898 萬$1.73 億 | −$1.34 億 | 0.3%1.3% | −0.92 |
| PFEPfizer Inc | 加碼歷史 | 1,186,866284,330 | +902,536+317.4% | $4,842 萬$1,457 萬 | +$3,682 萬 | 0.3%0.1% | +0.24 |
| WDAYWorkday, Inc. | 加碼歷史 | 234,3502,491 | +231,859+9,307.9% | $4,840 萬$41.7 萬 | +$4,789 萬 | 0.3%<0.1% | +0.34 |
| NSCNorfolk Southern Corp | 加碼歷史 | 227,9721,729 | +226,243+13,085.2% | $4,833 萬$42.6 萬 | +$4,796 萬 | 0.3%<0.1% | +0.34 |
| GMGeneral Motors Co | 減碼歷史 | 1,286,3052,821,368 | −1,535,063−54.4% | $4,718 萬$9,491 萬 | −$5,631 萬 | 0.3%0.7% | −0.36 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 420,13254,045 | +366,087+677.4% | $4,540 萬$491.5 萬 | +$3,956 萬 | 0.3%<0.1% | +0.28 |
| XYLXylem Inc. | 加碼歷史 | 431,71128,398 | +403,313+1,420.2% | $4,520 萬$314.0 萬 | +$4,223 萬 | 0.3%<0.1% | +0.30 |
| CRMSalesforce, Inc. | 加碼歷史 | 222,1987,468 | +214,730+2,875.3% | $4,439 萬$99.0 萬 | +$4,290 萬 | 0.3%<0.1% | +0.31 |
| ADSKAutodesk, Inc. | 加碼歷史 | 210,005196,693 | +13,312+6.8% | $4,371 萬$3,676 萬 | +$277.1 萬 | 0.3%0.3% | +0.04 |
| WYNNWynn Resorts Ltd | 減碼歷史 | 387,779633,494 | −245,715−38.8% | $4,340 萬$5,224 萬 | −$2,750 萬 | 0.3%0.4% | −0.08 |
| PRUPrudential Financial Inc | 減碼歷史 | 505,300590,077 | −84,777−14.4% | $4,181 萬$5,869 萬 | −$701.4 萬 | 0.3%0.4% | −0.14 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 92,18770,434 | +21,753+30.9% | $4,144 萬$2,811 萬 | +$977.9 萬 | 0.3%0.2% | +0.09 |
| CROXCrocs, Inc. | 加碼歷史 | 323,48588,765 | +234,720+264.4% | $4,090 萬$962.5 萬 | +$2,968 萬 | 0.3%0.1% | +0.22 |
| URIUnited Rentals, Inc. | 加碼歷史 | 99,97666,111 | +33,865+51.2% | $3,957 萬$2,350 萬 | +$1,340 萬 | 0.3%0.2% | +0.11 |
| SCHWSchwab Charles Corp | 加碼歷史 | 745,50511,391 | +734,114+6,444.7% | $3,905 萬$94.8 萬 | +$3,845 萬 | 0.3%<0.1% | +0.27 |
| CAHCardinal Health Inc | 加碼歷史 | 506,783340,827 | +165,956+48.7% | $3,826 萬$2,620 萬 | +$1,253 萬 | 0.3%0.2% | +0.08 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 264,1530 | +264,153 | $3,820 萬$0 | +$3,820 萬 | 0.3%0.0% | +0.27 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 338,1210 | +338,121 | $3,706 萬$0 | +$3,706 萬 | 0.3%0.0% | +0.26 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 118,926241,433 | −122,507−50.7% | $3,672 萬$7,458 萬 | −$3,783 萬 | 0.3%0.5% | −0.29 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 2,728,8232,059,346 | +669,477+32.5% | $3,670 萬$2,521 萬 | +$900.4 萬 | 0.3%0.2% | +0.07 |
| ENPHEnphase Energy, Inc. | 減碼歷史 | 173,858256,480 | −82,622−32.2% | $3,656 萬$6,796 萬 | −$1,737 萬 | 0.3%0.5% | −0.24 |
| MTDMettler Toledo International Inc | 加碼歷史 | 23,8017,226 | +16,575+229.4% | $3,642 萬$1,044 萬 | +$2,536 萬 | 0.3%0.1% | +0.18 |
| VZVerizon Communications Inc | 減碼歷史 | 923,1733,043,822 | −2,120,649−69.7% | $3,590 萬$1.20 億 | −$8,247 萬 | 0.3%0.9% | −0.63 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 180,452163,961 | +16,491+10.1% | $3,589 萬$3,359 萬 | +$328.0 萬 | 0.3%0.2% | +0.01 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 146,92467,237 | +79,687+118.5% | $3,577 萬$1,481 萬 | +$1,940 萬 | 0.3%0.1% | +0.14 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 78,0190 | +78,019 | $3,576 萬$0 | +$3,576 萬 | 0.3%0.0% | +0.25 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 106,977101,651 | +5,326+5.2% | $3,558 萬$3,368 萬 | +$177.2 萬 | 0.3%0.2% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | 減碼歷史 | 179,028214,096 | −35,068−16.4% | $3,513 萬$4,458 萬 | −$688.2 萬 | 0.2%0.3% | −0.08 |
| ELVElevance Health, Inc. | 減碼歷史 | 76,211114,632 | −38,421−33.5% | $3,504 萬$5,880 萬 | −$1,767 萬 | 0.2%0.4% | −0.18 |
| MMM3M Co | 減碼歷史 | 332,079387,764 | −55,685−14.4% | $3,490 萬$4,650 萬 | −$585.3 萬 | 0.2%0.3% | −0.09 |
| GOOGLAlphabet Inc. | 新進歷史 | 335,5140 | +335,514 | $3,480 萬$0 | +$3,480 萬 | 0.2%0.0% | +0.25 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 454,8790 | +454,879 | $3,467 萬$0 | +$3,467 萬 | 0.2%0.0% | +0.24 |
| INTCIntel Corp | 減碼歷史 | 1,044,8583,060,640 | −2,015,782−65.9% | $3,414 萬$8,089 萬 | −$6,586 萬 | 0.2%0.6% | −0.35 |
| HHyatt Hotels Corp | 加碼歷史 | 304,39791,684 | +212,713+232.0% | $3,403 萬$829.3 萬 | +$2,378 萬 | 0.2%0.1% | +0.18 |
| LMTLockheed Martin Corp | 加碼歷史 | 71,70424,556 | +47,148+192.0% | $3,390 萬$1,195 萬 | +$2,229 萬 | 0.2%0.1% | +0.15 |
| CTASCintas Corp | 加碼歷史 | 72,62671,097 | +1,529+2.2% | $3,360 萬$3,211 萬 | +$70.7 萬 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | 加碼歷史 | 249,45633,614 | +215,842+642.1% | $3,348 萬$456.3 萬 | +$2,897 萬 | 0.2%<0.1% | +0.20 |
| DXCMDexcom Inc | 加碼歷史 | 284,41650,794 | +233,622+459.9% | $3,304 萬$575.2 萬 | +$2,714 萬 | 0.2%<0.1% | +0.19 |
| GPCGenuine Parts Co | 減碼歷史 | 194,068269,061 | −74,993−27.9% | $3,247 萬$4,668 萬 | −$1,255 萬 | 0.2%0.3% | −0.11 |
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。