Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 1 季到 2023 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
- 758 檔
- 估計 +$17.2 億
- 加碼
- 843 檔
- 估計 +$66.3 億
- 減碼
- 743 檔
- 估計 −$39.1 億
- 清倉
- 621 檔
- 估計 −$11.1 億
總值從 $141.6 億變成 $180.5 億（+$38.9 億 (+27.5%)），持股從 2,215 檔變成 2,352 檔（+137）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 1,333,102786,177 | +546,925+69.6% | $4.54 億$2.27 億 | +$1.86 億 | 2.5%1.6% | +0.91 |
| AAPLApple Inc. | 加碼歷史 | 1,727,620690,764 | +1,036,856+150.1% | $3.35 億$1.14 億 | +$2.01 億 | 1.9%0.8% | +1.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 659,53614,475 | +645,061+4,456.4% | $2.92 億$592.6 萬 | +$2.86 億 | 1.6%<0.1% | +1.58 |
| VVisa Inc. | 加碼歷史 | 958,762497,472 | +461,290+92.7% | $2.28 億$1.12 億 | +$1.10 億 | 1.3%0.8% | +0.47 |
| AZOAutoZone Inc | 加碼歷史 | 65,69421,368 | +44,326+207.4% | $1.64 億$5,253 萬 | +$1.11 億 | 0.9%0.4% | +0.54 |
| ADBEAdobe Inc. | 加碼歷史 | 324,744203,787 | +120,957+59.4% | $1.59 億$7,853 萬 | +$5,915 萬 | 0.9%0.6% | +0.32 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 308,201180,462 | +127,739+70.8% | $1.48 億$8,528 萬 | +$6,140 萬 | 0.8%0.6% | +0.22 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 448,726229,882 | +218,844+95.2% | $1.45 億$7,520 萬 | +$7,059 萬 | 0.8%0.5% | +0.27 |
| INTUIntuit Inc. | 加碼歷史 | 314,260115,215 | +199,045+172.8% | $1.44 億$5,137 萬 | +$9,120 萬 | 0.8%0.4% | +0.43 |
| SBUXStarbucks Corp | 加碼歷史 | 1,437,216201,032 | +1,236,184+614.9% | $1.42 億$2,093 萬 | +$1.22 億 | 0.8%0.1% | +0.64 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 613,527575,440 | +38,087+6.6% | $1.35 億$1.28 億 | +$837.1 萬 | 0.7%0.9% | −0.16 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 1,282,1451,466,945 | −184,800−12.6% | $1.33 億$9,579 萬 | −$1,917 萬 | 0.7%0.7% | +0.06 |
| CVSCVS Health Corp | 減碼歷史 | 1,909,9252,097,404 | −187,479−8.9% | $1.32 億$1.56 億 | −$1,296 萬 | 0.7%1.1% | −0.37 |
| NVDANVIDIA Corp | 減碼歷史 | 303,818380,859 | −77,041−20.2% | $1.29 億$1.06 億 | −$3,259 萬 | 0.7%0.7% | −0.04 |
| BABoeing Co | 加碼歷史 | 607,142121,280 | +485,862+400.6% | $1.28 億$2,576 萬 | +$1.03 億 | 0.7%0.2% | +0.53 |
| SHWSherwin Williams Co | 減碼歷史 | 477,693564,130 | −86,437−15.3% | $1.27 億$1.27 億 | −$2,295 萬 | 0.7%0.9% | −0.19 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 268,402307,949 | −39,547−12.8% | $1.26 億$1.68 億 | −$1,861 萬 | 0.7%1.2% | −0.49 |
| AMZNAmazon Com Inc | 減碼歷史 | 955,4101,692,866 | −737,456−43.6% | $1.25 億$1.75 億 | −$9,613 萬 | 0.7%1.2% | −0.55 |
| BACBank of America Corp | 加碼歷史 | 4,027,834337,962 | +3,689,872+1,091.8% | $1.16 億$966.6 萬 | +$1.06 億 | 0.6%0.1% | +0.57 |
| CVXChevron Corp | 加碼歷史 | 718,352374,050 | +344,302+92.0% | $1.13 億$6,103 萬 | +$5,418 萬 | 0.6%0.4% | +0.20 |
| TJXTJX Companies Inc | 減碼歷史 | 1,328,0331,548,399 | −220,366−14.2% | $1.13 億$1.21 億 | −$1,868 萬 | 0.6%0.9% | −0.23 |
| AMGNAmgen Inc | 加碼歷史 | 478,484312,384 | +166,100+53.2% | $1.06 億$7,552 萬 | +$3,688 萬 | 0.6%0.5% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 877,668335,514 | +542,154+161.6% | $1.05 億$3,480 萬 | +$6,490 萬 | 0.6%0.2% | +0.34 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 3,249,221603,770 | +2,645,451+438.2% | $1.04 億$1,962 萬 | +$8,495 萬 | 0.6%0.1% | +0.44 |
| HUBSHubSpot Inc | 加碼歷史 | 192,100116,496 | +75,604+64.9% | $1.02 億$4,995 萬 | +$4,023 萬 | 0.6%0.4% | +0.21 |
| HONHoneywell International Inc | 減碼歷史 | 488,886599,425 | −110,539−18.4% | $1.01 億$1.15 億 | −$2,294 萬 | 0.6%0.8% | −0.25 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 390,54920,635 | +369,914+1,792.7% | $9,979 萬$412.2 萬 | +$9,452 萬 | 0.6%<0.1% | +0.52 |
| DRIDarden Restaurants Inc | 加碼歷史 | 591,292464,254 | +127,038+27.4% | $9,879 萬$7,203 萬 | +$2,123 萬 | 0.5%0.5% | +0.04 |
| DGDollar General Corp | 加碼歷史 | 574,242354,720 | +219,522+61.9% | $9,749 萬$7,465 萬 | +$3,727 萬 | 0.5%0.5% | +0.01 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 601,84778,350 | +523,497+668.2% | $9,663 萬$1,047 萬 | +$8,405 萬 | 0.5%0.1% | +0.46 |
| MAMastercard Inc | 加碼歷史 | 244,73918,512 | +226,227+1,222.1% | $9,626 萬$672.7 萬 | +$8,898 萬 | 0.5%<0.1% | +0.49 |
| BLKBlackRock, Inc. | 加碼歷史 | 133,011107,503 | +25,508+23.7% | $9,193 萬$7,193 萬 | +$1,763 萬 | 0.5%0.5% | 0.00 |
| ELVElevance Health, Inc. | 加碼歷史 | 199,36876,211 | +123,157+161.6% | $8,858 萬$3,504 萬 | +$5,472 萬 | 0.5%0.2% | +0.24 |
| PGProcter & Gamble Co | 加碼歷史 | 576,847113,636 | +463,211+407.6% | $8,753 萬$1,690 萬 | +$7,029 萬 | 0.5%0.1% | +0.37 |
| MUMicron Technology Inc | 加碼歷史 | 1,363,020223,224 | +1,139,796+510.6% | $8,602 萬$1,347 萬 | +$7,193 萬 | 0.5%0.1% | +0.38 |
| CMCSAComcast Corp | 減碼歷史 | 2,064,0413,158,829 | −1,094,788−34.7% | $8,576 萬$1.20 億 | −$4,549 萬 | 0.5%0.8% | −0.37 |
| HDHome Depot, Inc. | 新進歷史 | 275,5120 | +275,512 | $8,559 萬$0 | +$8,559 萬 | 0.5%0.0% | +0.47 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 249,583118,926 | +130,657+109.9% | $8,511 萬$3,672 萬 | +$4,455 萬 | 0.5%0.3% | +0.21 |
| SYYSysco Corp | 加碼歷史 | 1,139,733256,922 | +882,811+343.6% | $8,457 萬$1,984 萬 | +$6,550 萬 | 0.5%0.1% | +0.33 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 38,76714,208 | +24,559+172.9% | $8,292 萬$2,427 萬 | +$5,253 萬 | 0.5%0.2% | +0.29 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 4,339,2514,918,048 | −578,797−11.8% | $8,171 萬$4,992 萬 | −$1,090 萬 | 0.5%0.4% | +0.10 |
| AAgilent Technologies, Inc. | 加碼歷史 | 676,991363,081 | +313,910+86.5% | $8,141 萬$5,023 萬 | +$3,775 萬 | 0.5%0.4% | +0.10 |
| GOOGAlphabet Inc. | 加碼歷史 | 672,004267,028 | +404,976+151.7% | $8,129 萬$2,777 萬 | +$4,899 萬 | 0.5%0.2% | +0.25 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 149,39292,187 | +57,205+62.1% | $7,883 萬$4,144 萬 | +$3,018 萬 | 0.4%0.3% | +0.14 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 3,598,7212,728,823 | +869,898+31.9% | $7,834 萬$3,670 萬 | +$1,894 萬 | 0.4%0.3% | +0.17 |
| CLXClorox Co | 減碼歷史 | 485,969555,098 | −69,129−12.5% | $7,729 萬$8,784 萬 | −$1,099 萬 | 0.4%0.6% | −0.19 |
| PAYXPaychex Inc | 減碼歷史 | 690,8371,008,800 | −317,963−31.5% | $7,728 萬$1.16 億 | −$3,557 萬 | 0.4%0.8% | −0.39 |
| GMGeneral Motors Co | 加碼歷史 | 1,971,2991,286,305 | +684,994+53.3% | $7,601 萬$4,718 萬 | +$2,641 萬 | 0.4%0.3% | +0.09 |
| DLTRDollar Tree, Inc. | 加碼歷史 | 522,02153,182 | +468,839+881.6% | $7,491 萬$763.4 萬 | +$6,728 萬 | 0.4%0.1% | +0.36 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 75,14015,065 | +60,075+398.8% | $7,178 萬$1,279 萬 | +$5,739 萬 | 0.4%0.1% | +0.31 |
| JNJJohnson & Johnson | 加碼歷史 | 431,332335,608 | +95,724+28.5% | $7,139 萬$5,202 萬 | +$1,584 萬 | 0.4%0.4% | +0.03 |
| PSXPhillips 66 | 加碼歷史 | 747,597623,817 | +123,780+19.8% | $7,131 萬$6,324 萬 | +$1,181 萬 | 0.4%0.4% | −0.05 |
| SKXSkechers USA Inc | 加碼歷史 | 1,335,548504,789 | +830,759+164.6% | $7,033 萬$2,399 萬 | +$4,375 萬 | 0.4%0.2% | +0.22 |
| DXCMDexcom Inc | 加碼歷史 | 544,612284,416 | +260,196+91.5% | $6,999 萬$3,304 萬 | +$3,344 萬 | 0.4%0.2% | +0.15 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 497,98614,659 | +483,327+3,297.1% | $6,917 萬$212.3 萬 | +$6,713 萬 | 0.4%<0.1% | +0.37 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 2,203,3362,530,080 | −326,744−12.9% | $6,890 萬$8,926 萬 | −$1,022 萬 | 0.4%0.6% | −0.25 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 4,077,6341,652,633 | +2,425,001+146.7% | $6,850 萬$2,633 萬 | +$4,074 萬 | 0.4%0.2% | +0.19 |
| HUMHumana Inc | 加碼歷史 | 152,881102,116 | +50,765+49.7% | $6,836 萬$4,957 萬 | +$2,270 萬 | 0.4%0.4% | +0.03 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 606,399420,132 | +186,267+44.3% | $6,809 萬$4,540 萬 | +$2,091 萬 | 0.4%0.3% | +0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 467,158109,750 | +357,408+325.7% | $6,794 萬$1,430 萬 | +$5,198 萬 | 0.4%0.1% | +0.28 |
| MCDMcDonalds Corp | 加碼歷史 | 225,045175,184 | +49,861+28.5% | $6,716 萬$4,898 萬 | +$1,488 萬 | 0.4%0.3% | +0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 308,023222,198 | +85,825+38.6% | $6,507 萬$4,439 萬 | +$1,813 萬 | 0.4%0.3% | +0.05 |
| MDTMedtronic plc | 加碼歷史 | 734,07094,007 | +640,063+680.9% | $6,467 萬$757.9 萬 | +$5,639 萬 | 0.4%0.1% | +0.30 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 991,03920,043 | +970,996+4,844.6% | $6,338 萬$138.9 萬 | +$6,210 萬 | 0.4%<0.1% | +0.34 |
| ABBVAbbVie Inc. | 新進歷史 | 465,0000 | +465,000 | $6,265 萬$0 | +$6,265 萬 | 0.3%0.0% | +0.35 |
| TSLATesla, Inc. | 加碼歷史 | 233,62445,290 | +188,334+415.8% | $6,116 萬$939.6 萬 | +$4,930 萬 | 0.3%0.1% | +0.27 |
| DISWalt Disney Co | 加碼歷史 | 657,171208,902 | +448,269+214.6% | $5,867 萬$2,092 萬 | +$4,002 萬 | 0.3%0.1% | +0.18 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 521,193585,687 | −64,494−11.0% | $5,844 萬$6,216 萬 | −$723.2 萬 | 0.3%0.4% | −0.12 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 441,447410,255 | +31,192+7.6% | $5,835 萬$5,821 萬 | +$412.3 萬 | 0.3%0.4% | −0.09 |
| ZSZscaler, Inc. | 加碼歷史 | 394,928113,102 | +281,826+249.2% | $5,778 萬$1,321 萬 | +$4,123 萬 | 0.3%0.1% | +0.23 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 530,90171,309 | +459,592+644.5% | $5,694 萬$782.0 萬 | +$4,929 萬 | 0.3%0.1% | +0.26 |
| FIVEFive Below, Inc | 減碼歷史 | 288,036429,767 | −141,731−33.0% | $5,661 萬$8,852 萬 | −$2,786 萬 | 0.3%0.6% | −0.31 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 521,980338,121 | +183,859+54.4% | $5,645 萬$3,706 萬 | +$1,988 萬 | 0.3%0.3% | +0.05 |
| Vanguard Real Estate ETF922908553 | 減碼– | 668,737714,187 | −45,450−6.4% | $5,588 萬$5,931 萬 | −$379.8 萬 | 0.3%0.4% | −0.11 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 780,649581,764 | +198,885+34.2% | $5,488 萬$7,075 萬 | +$1,398 萬 | 0.3%0.5% | −0.20 |
| CATCaterpillar Inc | 加碼歷史 | 222,73738,029 | +184,708+485.7% | $5,480 萬$870.3 萬 | +$4,545 萬 | 0.3%0.1% | +0.24 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 1,000,5911,117,094 | −116,503−10.4% | $5,473 萬$6,069 萬 | −$637.3 萬 | 0.3%0.4% | −0.13 |
| MTDMettler Toledo International Inc | 加碼歷史 | 41,60823,801 | +17,807+74.8% | $5,457 萬$3,642 萬 | +$2,336 萬 | 0.3%0.3% | +0.05 |
| LRCXLam Research Corp | 加碼歷史 | 83,7633,777 | +79,986+2,117.7% | $5,385 萬$200.2 萬 | +$5,142 萬 | 0.3%<0.1% | +0.28 |
| PFEPfizer Inc | 加碼歷史 | 1,455,6841,186,866 | +268,818+22.6% | $5,339 萬$4,842 萬 | +$986.0 萬 | 0.3%0.3% | −0.05 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 198,41697,349 | +101,067+103.8% | $5,338 萬$2,959 萬 | +$2,719 萬 | 0.3%0.2% | +0.09 |
| KOCoca Cola Co | 加碼歷史 | 884,640192,039 | +692,601+360.7% | $5,327 萬$1,191 萬 | +$4,171 萬 | 0.3%0.1% | +0.21 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 805,470593,917 | +211,553+35.6% | $5,303 萬$3,069 萬 | +$1,393 萬 | 0.3%0.2% | +0.08 |
| LMTLockheed Martin Corp | 加碼歷史 | 113,23771,704 | +41,533+57.9% | $5,213 萬$3,390 萬 | +$1,912 萬 | 0.3%0.2% | +0.05 |
| METMetlife Inc | 加碼歷史 | 917,334375,237 | +542,097+144.5% | $5,186 萬$2,174 萬 | +$3,064 萬 | 0.3%0.2% | +0.13 |
| XYLXylem Inc. | 加碼歷史 | 459,893431,711 | +28,182+6.5% | $5,179 萬$4,520 萬 | +$317.4 萬 | 0.3%0.3% | −0.03 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 140,189281,396 | −141,207−50.2% | $5,150 萬$1.01 億 | −$5,188 萬 | 0.3%0.7% | −0.43 |
| KMBKimberly Clark Corp | 加碼歷史 | 371,820249,456 | +122,364+49.1% | $5,133 萬$3,348 萬 | +$1,689 萬 | 0.3%0.2% | +0.05 |
| KHCKraft Heinz Co | 新進歷史 | 1,408,6940 | +1,408,694 | $5,001 萬$0 | +$5,001 萬 | 0.3%0.0% | +0.28 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 97,9439,686 | +88,257+911.2% | $4,919 萬$484.4 萬 | +$4,433 萬 | 0.3%<0.1% | +0.24 |
| MMM3M Co | 加碼歷史 | 488,654332,079 | +156,575+47.1% | $4,891 萬$3,490 萬 | +$1,567 萬 | 0.3%0.2% | +0.02 |
| WINGWingstop Inc. | 減碼歷史 | 243,327476,673 | −233,346−49.0% | $4,870 萬$8,751 萬 | −$4,671 萬 | 0.3%0.6% | −0.35 |
| LSCCLattice Semiconductor Corp | 加碼歷史 | 495,18788,299 | +406,888+460.8% | $4,757 萬$843.3 萬 | +$3,909 萬 | 0.3%0.1% | +0.20 |
| STZConstellation Brands, Inc. | 加碼歷史 | 190,99927,229 | +163,770+601.5% | $4,701 萬$615.1 萬 | +$4,031 萬 | 0.3%<0.1% | +0.22 |
| CROXCrocs, Inc. | 加碼歷史 | 416,048323,485 | +92,563+28.6% | $4,678 萬$4,090 萬 | +$1,041 萬 | 0.3%0.3% | −0.03 |
| INCYIncyte Corp | 加碼歷史 | 736,493231,409 | +505,084+218.3% | $4,585 萬$1,672 萬 | +$3,144 萬 | 0.3%0.1% | +0.14 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 562,1710 | +562,171 | $4,563 萬$0 | +$4,563 萬 | 0.3%0.0% | +0.25 |
| WMTWalmart Inc. | 減碼歷史 | 287,2431,052,075 | −764,832−72.7% | $4,515 萬$1.55 億 | −$1.20 億 | 0.3%1.1% | −0.85 |
| COSTCostco Wholesale Corp | 加碼歷史 | 83,79733,143 | +50,654+152.8% | $4,511 萬$1,647 萬 | +$2,727 萬 | 0.2%0.1% | +0.13 |
| LLYEli Lilly & Co | 新進歷史 | 94,8330 | +94,833 | $4,447 萬$0 | +$4,447 萬 | 0.2%0.0% | +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。