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） |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | 加碼歷史 | 263,578173,858 | +89,720+51.6% | $4,414 萬$3,656 萬 | +$1,503 萬 | 0.2%0.3% | −0.01 |
| AESAES Corp | 加碼歷史 | 2,126,211429,545 | +1,696,666+395.0% | $4,408 萬$1,034 萬 | +$3,517 萬 | 0.2%0.1% | +0.17 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 437,404815,284 | −377,880−46.3% | $4,359 萬$7,884 萬 | −$3,766 萬 | 0.2%0.6% | −0.32 |
| BSXBoston Scientific Corp | 加碼歷史 | 794,087175,961 | +618,126+351.3% | $4,295 萬$880.3 萬 | +$3,343 萬 | 0.2%0.1% | +0.18 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 133,705255,732 | −122,027−47.7% | $4,295 萬$7,775 萬 | −$3,920 萬 | 0.2%0.5% | −0.31 |
| CTASCintas Corp | 加碼歷史 | 85,92172,626 | +13,295+18.3% | $4,271 萬$3,360 萬 | +$660.9 萬 | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 169,645146,924 | +22,721+15.5% | $4,244 萬$3,577 萬 | +$568.4 萬 | 0.2%0.3% | −0.02 |
| MSCIMSCI Inc. | 加碼歷史 | 88,64013,369 | +75,271+563.0% | $4,160 萬$748.2 萬 | +$3,532 萬 | 0.2%0.1% | +0.18 |
| HALHalliburton Co | 加碼歷史 | 1,256,552709,593 | +546,959+77.1% | $4,145 萬$2,245 萬 | +$1,804 萬 | 0.2%0.2% | +0.07 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 243,175108,075 | +135,100+125.0% | $4,129 萬$1,616 萬 | +$2,294 萬 | 0.2%0.1% | +0.11 |
| AXPAmerican Express Co | 加碼歷史 | 232,352139,965 | +92,387+66.0% | $4,048 萬$2,309 萬 | +$1,609 萬 | 0.2%0.2% | +0.06 |
| RBLXRoblox Corp | 加碼歷史 | 995,74310,553 | +985,190+9,335.6% | $4,013 萬$47.5 萬 | +$3,970 萬 | 0.2%<0.1% | +0.22 |
| OKTAOkta, Inc. | 新進歷史 | 572,2540 | +572,254 | $3,969 萬$0 | +$3,969 萬 | 0.2%0.0% | +0.22 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 75,9795,387 | +70,592+1,310.4% | $3,964 萬$310.5 萬 | +$3,683 萬 | 0.2%<0.1% | +0.20 |
| CNCCentene Corp | 減碼歷史 | 583,548999,866 | −416,318−41.6% | $3,936 萬$6,320 萬 | −$2,808 萬 | 0.2%0.4% | −0.23 |
| IBMInternational Business Machines Corp | 加碼歷史 | 291,407237,931 | +53,476+22.5% | $3,899 萬$3,119 萬 | +$715.6 萬 | 0.2%0.2% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 582,164415,099 | +167,065+40.2% | $3,885 萬$3,152 萬 | +$1,115 萬 | 0.2%0.2% | −0.01 |
| ADSKAutodesk, Inc. | 減碼歷史 | 187,501210,005 | −22,504−10.7% | $3,836 萬$4,371 萬 | −$460.5 萬 | 0.2%0.3% | −0.10 |
| CELHCelsius Holdings, Inc. | 減碼歷史 | 256,627302,569 | −45,942−15.2% | $3,829 萬$2,812 萬 | −$685.4 萬 | 0.2%0.2% | +0.01 |
| TERTeradyne, Inc | 加碼歷史 | 343,25566,056 | +277,199+419.6% | $3,821 萬$710.2 萬 | +$3,086 萬 | 0.2%0.1% | +0.16 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 572,985284,449 | +288,536+101.4% | $3,750 萬$1,925 萬 | +$1,888 萬 | 0.2%0.1% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 77,33378,019 | −686−0.9% | $3,704 萬$3,576 萬 | −$32.9 萬 | 0.2%0.3% | −0.05 |
| DHRDanaher Corp | 減碼歷史 | 149,555286,617 | −137,062−47.8% | $3,589 萬$7,224 萬 | −$3,289 萬 | 0.2%0.5% | −0.31 |
| EOGEOG Resources Inc | 加碼歷史 | 302,16116,312 | +285,849+1,752.4% | $3,458 萬$187.0 萬 | +$3,271 萬 | 0.2%<0.1% | +0.18 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 1,319,123384,924 | +934,199+242.7% | $3,440 萬$1,169 萬 | +$2,436 萬 | 0.2%0.1% | +0.11 |
| VLOValero Energy Corp | 減碼歷史 | 291,838654,130 | −362,292−55.4% | $3,423 萬$9,132 萬 | −$4,250 萬 | 0.2%0.6% | −0.46 |
| ABTAbbott Laboratories | 加碼歷史 | 302,548284,843 | +17,705+6.2% | $3,298 萬$2,884 萬 | +$193.0 萬 | 0.2%0.2% | −0.02 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 384,339276,812 | +107,527+38.8% | $3,236 萬$2,519 萬 | +$905.4 萬 | 0.2%0.2% | 0.00 |
| TSCOTractor Supply Co | 加碼歷史 | 145,75511,140 | +134,615+1,208.4% | $3,223 萬$261.8 萬 | +$2,976 萬 | 0.2%<0.1% | +0.16 |
| MNSTMonster Beverage Corp | 加碼歷史 | 557,939537,102 | +20,837+3.9% | $3,205 萬$2,901 萬 | +$119.7 萬 | 0.2%0.2% | −0.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 167,623133,228 | +34,395+25.8% | $3,184 萬$2,669 萬 | +$653.3 萬 | 0.2%0.2% | −0.01 |
| GDGeneral Dynamics Corp | 加碼歷史 | 147,89849,005 | +98,893+201.8% | $3,182 萬$1,118 萬 | +$2,128 萬 | 0.2%0.1% | +0.10 |
| TOLToll Brothers, Inc. | 加碼歷史 | 400,514262,262 | +138,252+52.7% | $3,167 萬$1,574 萬 | +$1,093 萬 | 0.2%0.1% | +0.06 |
| PCTYPaylocity Holding Corp | 減碼歷史 | 170,302283,348 | −113,046−39.9% | $3,143 萬$5,632 萬 | −$2,086 萬 | 0.2%0.4% | −0.22 |
| ALLAllstate Corp | 減碼歷史 | 287,507503,036 | −215,529−42.8% | $3,135 萬$5,574 萬 | −$2,350 萬 | 0.2%0.4% | −0.22 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 701,333386,501 | +314,832+81.5% | $3,122 萬$1,756 萬 | +$1,402 萬 | 0.2%0.1% | +0.05 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 488,984902,729 | −413,745−45.8% | $3,081 萬$6,867 萬 | −$2,607 萬 | 0.2%0.5% | −0.31 |
| DAYDayforce, Inc. | 加碼歷史 | 452,211355,857 | +96,354+27.1% | $3,028 萬$2,606 萬 | +$645.3 萬 | 0.2%0.2% | −0.02 |
| MROMarathon Oil Corp | 新進歷史 | 1,310,9760 | +1,310,976 | $3,018 萬$0 | +$3,018 萬 | 0.2%0.0% | +0.17 |
| NRGNRG Energy, Inc. | 加碼歷史 | 806,206783,489 | +22,717+2.9% | $3,014 萬$2,687 萬 | +$84.9 萬 | 0.2%0.2% | −0.02 |
| OKEONEOK Inc | 加碼歷史 | 485,275220,601 | +264,674+120.0% | $2,995 萬$1,402 萬 | +$1,634 萬 | 0.2%0.1% | +0.07 |
| ANAutonation, Inc. | 加碼歷史 | 181,28467,926 | +113,358+166.9% | $2,984 萬$912.7 萬 | +$1,866 萬 | 0.2%0.1% | +0.10 |
| ASMLASML Holding NV | 加碼歷史 | 40,72123,113 | +17,608+76.2% | $2,951 萬$1,573 萬 | +$1,276 萬 | 0.2%0.1% | +0.05 |
| SPDR Series Trust78468R556 | 加碼– | 228,51270,676 | +157,836+223.3% | $2,944 萬$901.8 萬 | +$2,033 萬 | 0.2%0.1% | +0.10 |
| TAT&T Inc. | 加碼歷史 | 1,841,15181,866 | +1,759,285+2,149.0% | $2,937 萬$157.6 萬 | +$2,806 萬 | 0.2%<0.1% | +0.15 |
| COPConocoPhillips | 減碼歷史 | 281,617851,445 | −569,828−66.9% | $2,918 萬$8,447 萬 | −$5,904 萬 | 0.2%0.6% | −0.44 |
| KEYKeycorp | 加碼歷史 | 3,140,818181,071 | +2,959,747+1,634.6% | $2,902 萬$226.7 萬 | +$2,735 萬 | 0.2%<0.1% | +0.14 |
| PPLPPL Corp | 加碼歷史 | 1,096,46954,797 | +1,041,672+1,901.0% | $2,901 萬$152.3 萬 | +$2,756 萬 | 0.2%<0.1% | +0.15 |
| TRVTravelers Companies, Inc. | 加碼歷史 | 165,678110,189 | +55,489+50.4% | $2,877 萬$1,889 萬 | +$963.6 萬 | 0.2%0.1% | +0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 159,778311,314 | −151,536−48.7% | $2,848 萬$5,704 萬 | −$2,701 萬 | 0.2%0.4% | −0.25 |
| ROKURoku, Inc | 加碼歷史 | 443,942173,565 | +270,377+155.8% | $2,839 萬$1,142 萬 | +$1,729 萬 | 0.2%0.1% | +0.08 |
| WRKWestRock Co | 加碼歷史 | 975,363481,188 | +494,175+102.7% | $2,835 萬$1,466 萬 | +$1,437 萬 | 0.2%0.1% | +0.05 |
| LINLinde PLC | 減碼歷史 | 74,222193,698 | −119,476−61.7% | $2,828 萬$6,885 萬 | −$4,553 萬 | 0.2%0.5% | −0.33 |
| DTDynatrace, Inc. | 加碼歷史 | 548,478170,890 | +377,588+221.0% | $2,823 萬$722.9 萬 | +$1,943 萬 | 0.2%0.1% | +0.11 |
| AVGOBroadcom Inc. | 加碼歷史 | 32,3232,619 | +29,704+1,134.2% | $2,804 萬$168.0 萬 | +$2,577 萬 | 0.2%<0.1% | +0.14 |
| KLACKLA Corp | 加碼歷史 | 57,58851,777 | +5,811+11.2% | $2,793 萬$2,067 萬 | +$281.8 萬 | 0.2%0.1% | +0.01 |
| PDDPDD Holdings Inc. | 加碼歷史 | 400,980284,823 | +116,157+40.8% | $2,772 萬$2,162 萬 | +$803.1 萬 | 0.2%0.2% | 0.00 |
| LECOLincoln Electric Holdings Inc | 加碼歷史 | 139,1786,422 | +132,756+2,067.2% | $2,764 萬$108.6 萬 | +$2,637 萬 | 0.2%<0.1% | +0.15 |
| BMRNBiomarin Pharmaceutical Inc | 加碼歷史 | 317,291171,359 | +145,932+85.2% | $2,750 萬$1,666 萬 | +$1,265 萬 | 0.2%0.1% | +0.03 |
| CLColgate Palmolive Co | 加碼歷史 | 356,89251,102 | +305,790+598.4% | $2,749 萬$384.0 萬 | +$2,356 萬 | 0.2%<0.1% | +0.13 |
| USOUnited States Oil Fund, LP | 減碼歷史 | 432,640486,722 | −54,082−11.1% | $2,749 萬$3,234 萬 | −$343.7 萬 | 0.2%0.2% | −0.08 |
| CBChubb Ltd | 加碼歷史 | 142,744136,248 | +6,496+4.8% | $2,749 萬$2,646 萬 | +$125.1 萬 | 0.2%0.2% | −0.03 |
| NOCNorthrop Grumman Corp | 新進歷史 | 59,5850 | +59,585 | $2,716 萬$0 | +$2,716 萬 | 0.2%0.0% | +0.15 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 803,060529,195 | +273,865+51.8% | $2,707 萬$1,701 萬 | +$923.2 萬 | 0.1%0.1% | +0.03 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 34,31629,173 | +5,143+17.6% | $2,706 萬$2,009 萬 | +$405.6 萬 | 0.1%0.1% | +0.01 |
| NETCloudflare, Inc. | 減碼歷史 | 411,863817,548 | −405,685−49.6% | $2,692 萬$5,041 萬 | −$2,652 萬 | 0.1%0.4% | −0.21 |
| DOWDow Inc. | 加碼歷史 | 497,710251,644 | +246,066+97.8% | $2,651 萬$1,380 萬 | +$1,311 萬 | 0.1%0.1% | +0.05 |
| FOXAFox Corp | 加碼歷史 | 778,617637,895 | +140,722+22.1% | $2,647 萬$2,172 萬 | +$478.5 萬 | 0.1%0.2% | −0.01 |
| ETSYEtsy Inc | 加碼歷史 | 311,57332,009 | +279,564+873.4% | $2,636 萬$356.4 萬 | +$2,365 萬 | 0.1%<0.1% | +0.12 |
| VMWVmware LLC | 加碼歷史 | 182,01658,569 | +123,447+210.8% | $2,615 萬$731.2 萬 | +$1,774 萬 | 0.1%0.1% | +0.09 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 313,443263,716 | +49,727+18.9% | $2,613 萬$2,695 萬 | +$414.5 萬 | 0.1%0.2% | −0.05 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 115,15953,730 | +61,429+114.3% | $2,603 萬$1,031 萬 | +$1,388 萬 | 0.1%0.1% | +0.07 |
| RMDResmed Inc | 加碼歷史 | 118,90268,881 | +50,021+72.6% | $2,598 萬$1,508 萬 | +$1,093 萬 | 0.1%0.1% | +0.04 |
| iShares MSCI Eafe ETF464287465 | 新進– | 357,9590 | +357,959 | $2,595 萬$0 | +$2,595 萬 | 0.1%0.0% | +0.14 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 184,54639,032 | +145,514+372.8% | $2,594 萬$552.2 萬 | +$2,045 萬 | 0.1%<0.1% | +0.10 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 107,829130,325 | −22,496−17.3% | $2,590 萬$2,451 萬 | −$540.3 萬 | 0.1%0.2% | −0.03 |
| WDAYWorkday, Inc. | 減碼歷史 | 113,885234,350 | −120,465−51.4% | $2,573 萬$4,840 萬 | −$2,721 萬 | 0.1%0.3% | −0.20 |
| HSYHershey Co | 加碼歷史 | 102,31112,464 | +89,847+720.9% | $2,555 萬$317.1 萬 | +$2,243 萬 | 0.1%<0.1% | +0.12 |
| QCOMQualcomm Inc | 新進歷史 | 213,9850 | +213,985 | $2,547 萬$0 | +$2,547 萬 | 0.1%0.0% | +0.14 |
| GEGeneral Electric Co | 加碼歷史 | 227,61644,491 | +183,125+411.6% | $2,500 萬$425.3 萬 | +$2,012 萬 | 0.1%<0.1% | +0.11 |
| VZVerizon Communications Inc | 減碼歷史 | 669,119923,173 | −254,054−27.5% | $2,488 萬$3,590 萬 | −$944.8 萬 | 0.1%0.3% | −0.12 |
| WFCWells Fargo & Company | 減碼歷史 | 578,559850,649 | −272,090−32.0% | $2,469 萬$3,180 萬 | −$1,161 萬 | 0.1%0.2% | −0.09 |
| MRKMerck & Co., Inc. | 加碼歷史 | 213,17819,007 | +194,171+1,021.6% | $2,460 萬$202.2 萬 | +$2,241 萬 | 0.1%<0.1% | +0.12 |
| KMIKinder Morgan, Inc. | 新進歷史 | 1,424,5520 | +1,424,552 | $2,453 萬$0 | +$2,453 萬 | 0.1%0.0% | +0.14 |
| HHyatt Hotels Corp | 減碼歷史 | 212,669304,397 | −91,728−30.1% | $2,437 萬$3,403 萬 | −$1,051 萬 | 0.1%0.2% | −0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 84,7733,904 | +80,869+2,071.4% | $2,433 萬$82.7 萬 | +$2,321 萬 | 0.1%<0.1% | +0.13 |
| CCitigroup Inc | 加碼歷史 | 528,191176,437 | +351,754+199.4% | $2,432 萬$827.3 萬 | +$1,619 萬 | 0.1%0.1% | +0.08 |
| AAAlcoa Corp | 加碼歷史 | 715,017249,435 | +465,582+186.7% | $2,426 萬$1,062 萬 | +$1,580 萬 | 0.1%0.1% | +0.06 |
| SESea Ltd | 加碼歷史 | 417,30652,572 | +364,734+693.8% | $2,422 萬$455.0 萬 | +$2,117 萬 | 0.1%<0.1% | +0.10 |
| SMARSmartsheet Inc | 加碼歷史 | 631,979293,508 | +338,471+115.3% | $2,418 萬$1,403 萬 | +$1,295 萬 | 0.1%0.1% | +0.03 |
| MRNAModerna, Inc. | 加碼歷史 | 198,167165,937 | +32,230+19.4% | $2,408 萬$2,548 萬 | +$391.6 萬 | 0.1%0.2% | −0.05 |
| COFCapital One Financial Corp | 加碼歷史 | 218,922157,863 | +61,059+38.7% | $2,394 萬$1,518 萬 | +$667.8 萬 | 0.1%0.1% | +0.03 |
| CIENCiena Corp | 加碼歷史 | 560,897172,618 | +388,279+224.9% | $2,383 萬$906.6 萬 | +$1,650 萬 | 0.1%0.1% | +0.07 |
| NOVNOV Inc. | 加碼歷史 | 1,479,982669,774 | +810,208+121.0% | $2,374 萬$1,240 萬 | +$1,300 萬 | 0.1%0.1% | +0.04 |
| INTCIntel Corp | 減碼歷史 | 708,9331,044,858 | −335,925−32.2% | $2,371 萬$3,414 萬 | −$1,123 萬 | 0.1%0.2% | −0.11 |
| FISVFiserv Inc | 減碼歷史 | 187,422224,447 | −37,025−16.5% | $2,364 萬$2,537 萬 | −$467.1 萬 | 0.1%0.2% | −0.05 |
| MPWRMonolithic Power Systems, Inc. | 加碼歷史 | 43,6627,981 | +35,681+447.1% | $2,359 萬$399.5 萬 | +$1,928 萬 | 0.1%<0.1% | +0.10 |
| ROPRoper Technologies Inc | 減碼歷史 | 48,88466,009 | −17,125−25.9% | $2,350 萬$2,909 萬 | −$823.4 萬 | 0.1%0.2% | −0.08 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 159,284403,705 | −244,421−60.5% | $2,318 萬$5,687 萬 | −$3,558 萬 | 0.1%0.4% | −0.27 |
| NEENextera Energy Inc | 新進歷史 | 310,9700 | +310,970 | $2,307 萬$0 | +$2,307 萬 | 0.1%0.0% | +0.13 |
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。