Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 2 季到 2023 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
- 614 檔
- 估計 +$10.2 億
- 加碼
- 989 檔
- 估計 +$76.1 億
- 減碼
- 799 檔
- 估計 −$43.1 億
- 清倉
- 552 檔
- 估計 −$10.1 億
總值從 $180.5 億變成 $206.3 億（+$25.8 億 (+14.3%)），持股從 2,352 檔變成 2,414 檔（+62）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 1,487,6521,333,102 | +154,550+11.6% | $4.70 億$4.54 億 | +$4,880 萬 | 2.3%2.5% | −0.24 |
| AAPLApple Inc. | 加碼歷史 | 1,883,6671,727,620 | +156,047+9.0% | $3.23 億$3.35 億 | +$2,672 萬 | 1.6%1.9% | −0.29 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 634,683659,536 | −24,853−3.8% | $2.71 億$2.92 億 | −$1,062 萬 | 1.3%1.6% | −0.30 |
| VVisa Inc. | 加碼歷史 | 1,162,987958,762 | +204,225+21.3% | $2.67 億$2.28 億 | +$4,697 萬 | 1.3%1.3% | +0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 2,723,8971,437,216 | +1,286,681+89.5% | $2.49 億$1.42 億 | +$1.17 億 | 1.2%0.8% | +0.42 |
| TSLATesla, Inc. | 加碼歷史 | 950,471233,624 | +716,847+306.8% | $2.38 億$6,116 萬 | +$1.79 億 | 1.2%0.3% | +0.81 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 402,467308,201 | +94,266+30.6% | $2.03 億$1.48 億 | +$4,753 萬 | 1.0%0.8% | +0.16 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 606,285448,726 | +157,559+35.1% | $1.96 億$1.45 億 | +$5,098 萬 | 1.0%0.8% | +0.15 |
| NVDANVIDIA Corp | 加碼歷史 | 417,254303,818 | +113,436+37.3% | $1.82 億$1.29 億 | +$4,934 萬 | 0.9%0.7% | +0.17 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 441,650268,402 | +173,248+64.5% | $1.76 億$1.26 億 | +$6,920 萬 | 0.9%0.7% | +0.16 |
| PGProcter & Gamble Co | 加碼歷史 | 1,186,913576,847 | +610,066+105.8% | $1.73 億$8,753 萬 | +$8,898 萬 | 0.8%0.5% | +0.35 |
| COSTCostco Wholesale Corp | 加碼歷史 | 300,60683,797 | +216,809+258.7% | $1.70 億$4,511 萬 | +$1.22 億 | 0.8%0.2% | +0.57 |
| DGDollar General Corp | 加碼歷史 | 1,594,479574,242 | +1,020,237+177.7% | $1.69 億$9,749 萬 | +$1.08 億 | 0.8%0.5% | +0.28 |
| AZOAutoZone Inc | 減碼歷史 | 65,25665,694 | −438−0.7% | $1.66 億$1.64 億 | −$111.3 萬 | 0.8%0.9% | −0.10 |
| INTUIntuit Inc. | 加碼歷史 | 321,100314,260 | +6,840+2.2% | $1.64 億$1.44 億 | +$349.5 萬 | 0.8%0.8% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 5,906,1794,027,834 | +1,878,345+46.6% | $1.62 億$1.16 億 | +$5,143 萬 | 0.8%0.6% | +0.14 |
| TJXTJX Companies Inc | 加碼歷史 | 1,735,9781,328,033 | +407,945+30.7% | $1.54 億$1.13 億 | +$3,626 萬 | 0.7%0.6% | +0.12 |
| SHWSherwin Williams Co | 加碼歷史 | 593,538477,693 | +115,845+24.3% | $1.51 億$1.27 億 | +$2,955 萬 | 0.7%0.7% | +0.03 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 273,626149,392 | +124,234+83.2% | $1.41 億$7,883 萬 | +$6,387 萬 | 0.7%0.4% | +0.24 |
| AXPAmerican Express Co | 加碼歷史 | 921,755232,352 | +689,403+296.7% | $1.38 億$4,048 萬 | +$1.03 億 | 0.7%0.2% | +0.44 |
| MUMicron Technology Inc | 加碼歷史 | 1,985,6291,363,020 | +622,609+45.7% | $1.35 億$8,602 萬 | +$4,236 萬 | 0.7%0.5% | +0.18 |
| WDAYWorkday, Inc. | 加碼歷史 | 615,784113,885 | +501,899+440.7% | $1.32 億$2,573 萬 | +$1.08 億 | 0.6%0.1% | +0.50 |
| HUMHumana Inc | 加碼歷史 | 267,494152,881 | +114,613+75.0% | $1.30 億$6,836 萬 | +$5,576 萬 | 0.6%0.4% | +0.25 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 827,403601,847 | +225,556+37.5% | $1.28 億$9,663 萬 | +$3,488 萬 | 0.6%0.5% | +0.08 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 1,359,5341,282,145 | +77,389+6.0% | $1.25 億$1.33 億 | +$713.1 萬 | 0.6%0.7% | −0.13 |
| BABoeing Co | 加碼歷史 | 645,007607,142 | +37,865+6.2% | $1.24 億$1.28 億 | +$725.8 萬 | 0.6%0.7% | −0.11 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 526,214390,549 | +135,665+34.7% | $1.23 億$9,979 萬 | +$3,181 萬 | 0.6%0.6% | +0.05 |
| WFCWells Fargo & Company | 加碼歷史 | 2,923,601578,559 | +2,345,042+405.3% | $1.19 億$2,469 萬 | +$9,582 萬 | 0.6%0.1% | +0.44 |
| MDBMongoDB, Inc. | 加碼歷史 | 342,7561,726 | +341,030+19,758.4% | $1.19 億$70.9 萬 | +$1.18 億 | 0.6%<0.1% | +0.57 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 806,957467,158 | +339,799+72.7% | $1.17 億$6,794 萬 | +$4,928 萬 | 0.6%0.4% | +0.19 |
| MCDMcDonalds Corp | 加碼歷史 | 414,480225,045 | +189,435+84.2% | $1.09 億$6,716 萬 | +$4,990 萬 | 0.5%0.4% | +0.16 |
| HUBSHubSpot Inc | 加碼歷史 | 221,220192,100 | +29,120+15.2% | $1.09 億$1.02 億 | +$1,434 萬 | 0.5%0.6% | −0.04 |
| KHCKraft Heinz Co | 加碼歷史 | 3,080,7821,408,694 | +1,672,088+118.7% | $1.04 億$5,001 萬 | +$5,625 萬 | 0.5%0.3% | +0.23 |
| PAYXPaychex Inc | 加碼歷史 | 891,769690,837 | +200,932+29.1% | $1.03 億$7,728 萬 | +$2,317 萬 | 0.5%0.4% | +0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 649,010431,332 | +217,678+50.5% | $1.01 億$7,139 萬 | +$3,390 萬 | 0.5%0.4% | +0.09 |
| AMZNAmazon Com Inc | 減碼歷史 | 778,573955,410 | −176,837−18.5% | $9,897 萬$1.25 億 | −$2,248 萬 | 0.5%0.7% | −0.21 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 562,315256,627 | +305,688+119.1% | $9,649 萬$3,829 萬 | +$5,246 萬 | 0.5%0.2% | +0.26 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 210,94477,333 | +133,611+172.8% | $9,633 萬$3,704 萬 | +$6,101 萬 | 0.5%0.2% | +0.26 |
| MRKMerck & Co., Inc. | 加碼歷史 | 933,411213,178 | +720,233+337.9% | $9,609 萬$2,460 萬 | +$7,415 萬 | 0.5%0.1% | +0.33 |
| CRMSalesforce, Inc. | 加碼歷史 | 472,032308,023 | +164,009+53.2% | $9,572 萬$6,507 萬 | +$3,326 萬 | 0.5%0.4% | +0.10 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 260,210249,583 | +10,627+4.3% | $9,115 萬$8,511 萬 | +$372.3 萬 | 0.4%0.5% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 957,666437,404 | +520,262+118.9% | $9,034 萬$4,359 萬 | +$4,908 萬 | 0.4%0.2% | +0.20 |
| iShares Tr464287234 | 加碼– | 2,362,218512,159 | +1,850,059+361.2% | $8,965 萬$2,026 萬 | +$7,021 萬 | 0.4%0.1% | +0.32 |
| HDHome Depot, Inc. | 加碼歷史 | 293,620275,512 | +18,108+6.6% | $8,872 萬$8,559 萬 | +$547.2 萬 | 0.4%0.5% | −0.04 |
| ZSZscaler, Inc. | 加碼歷史 | 570,193394,928 | +175,265+44.4% | $8,872 萬$5,778 萬 | +$2,727 萬 | 0.4%0.3% | +0.11 |
| TSCOTractor Supply Co | 加碼歷史 | 425,198145,755 | +279,443+191.7% | $8,634 萬$3,223 萬 | +$5,674 萬 | 0.4%0.2% | +0.24 |
| PHMPultegroup Inc | 加碼歷史 | 1,160,722170,634 | +990,088+580.2% | $8,595 萬$1,325 萬 | +$7,332 萬 | 0.4%0.1% | +0.34 |
| HONHoneywell International Inc | 減碼歷史 | 440,250488,886 | −48,636−9.9% | $8,133 萬$1.01 億 | −$898.5 萬 | 0.4%0.6% | −0.17 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 116,64134,316 | +82,325+239.9% | $8,070 萬$2,706 萬 | +$5,696 萬 | 0.4%0.1% | +0.24 |
| METAMeta Platforms, Inc. | 加碼歷史 | 264,34284,773 | +179,569+211.8% | $7,936 萬$2,433 萬 | +$5,391 萬 | 0.4%0.1% | +0.25 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 229,68250,271 | +179,411+356.9% | $7,693 萬$1,729 萬 | +$6,009 萬 | 0.4%0.1% | +0.28 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 4,806,0041,170,180 | +3,635,824+310.7% | $7,690 萬$1,794 萬 | +$5,817 萬 | 0.4%0.1% | +0.27 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 1,345,945780,649 | +565,296+72.4% | $7,528 萬$5,488 萬 | +$3,162 萬 | 0.4%0.3% | +0.06 |
| VZVerizon Communications Inc | 加碼歷史 | 2,316,271669,119 | +1,647,152+246.2% | $7,507 萬$2,488 萬 | +$5,338 萬 | 0.4%0.1% | +0.23 |
| MAMastercard Inc | 減碼歷史 | 187,071244,739 | −57,668−23.6% | $7,406 萬$9,626 萬 | −$2,283 萬 | 0.4%0.5% | −0.17 |
| MTDMettler Toledo International Inc | 加碼歷史 | 64,53341,608 | +22,925+55.1% | $7,151 萬$5,457 萬 | +$2,540 萬 | 0.3%0.3% | +0.04 |
| WWayfair Inc. | 加碼歷史 | 1,178,194150,061 | +1,028,133+685.1% | $7,136 萬$975.5 萬 | +$6,227 萬 | 0.3%0.1% | +0.29 |
| AAgilent Technologies, Inc. | 減碼歷史 | 612,860676,991 | −64,131−9.5% | $6,853 萬$8,141 萬 | −$717.1 萬 | 0.3%0.5% | −0.12 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 297,379169,645 | +127,734+75.3% | $6,849 萬$4,244 萬 | +$2,942 萬 | 0.3%0.2% | +0.10 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 156,50297,943 | +58,559+59.8% | $6,843 萬$4,919 萬 | +$2,561 萬 | 0.3%0.3% | +0.06 |
| BURLBurlington Stores, Inc. | 加碼歷史 | 504,78374,482 | +430,301+577.7% | $6,830 萬$1,172 萬 | +$5,822 萬 | 0.3%0.1% | +0.27 |
| VLOValero Energy Corp | 加碼歷史 | 464,168291,838 | +172,330+59.0% | $6,578 萬$3,423 萬 | +$2,442 萬 | 0.3%0.2% | +0.13 |
| CVXChevron Corp | 減碼歷史 | 388,651718,352 | −329,701−45.9% | $6,553 萬$1.13 億 | −$5,559 萬 | 0.3%0.6% | −0.31 |
| STZConstellation Brands, Inc. | 加碼歷史 | 258,352190,999 | +67,353+35.3% | $6,493 萬$4,701 萬 | +$1,693 萬 | 0.3%0.3% | +0.05 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 561,244521,193 | +40,051+7.7% | $6,339 萬$5,844 萬 | +$452.4 萬 | 0.3%0.3% | −0.02 |
| TRVTravelers Companies, Inc. | 加碼歷史 | 376,230165,678 | +210,552+127.1% | $6,144 萬$2,877 萬 | +$3,439 萬 | 0.3%0.2% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 840,0630 | +840,063 | $6,134 萬$0 | +$6,134 萬 | 0.3%0.0% | +0.30 |
| CATCaterpillar Inc | 加碼歷史 | 224,176222,737 | +1,439+0.6% | $6,120 萬$5,480 萬 | +$39.3 萬 | 0.3%0.3% | −0.01 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 658,62781,604 | +577,023+707.1% | $6,086 萬$861.8 萬 | +$5,332 萬 | 0.3%<0.1% | +0.25 |
| FIVEFive Below, Inc | 加碼歷史 | 377,834288,036 | +89,798+31.2% | $6,079 萬$5,661 萬 | +$1,445 萬 | 0.3%0.3% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 1,808,1171,455,684 | +352,433+24.2% | $5,998 萬$5,339 萬 | +$1,169 萬 | 0.3%0.3% | −0.01 |
| METMetlife Inc | 加碼歷史 | 952,171917,334 | +34,837+3.8% | $5,990 萬$5,186 萬 | +$219.2 萬 | 0.3%0.3% | 0.00 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 622,048606,399 | +15,649+2.6% | $5,978 萬$6,809 萬 | +$150.4 萬 | 0.3%0.4% | −0.09 |
| CCitigroup Inc | 加碼歷史 | 1,450,776528,191 | +922,585+174.7% | $5,967 萬$2,432 萬 | +$3,795 萬 | 0.3%0.1% | +0.15 |
| GOOGAlphabet Inc. | 減碼歷史 | 449,967672,004 | −222,037−33.0% | $5,933 萬$8,129 萬 | −$2,928 萬 | 0.3%0.5% | −0.16 |
| AMGNAmgen Inc | 減碼歷史 | 219,839478,484 | −258,645−54.1% | $5,908 萬$1.06 億 | −$6,951 萬 | 0.3%0.6% | −0.30 |
| FDXFedEx Corp | 加碼歷史 | 222,38331,547 | +190,836+604.9% | $5,891 萬$782.1 萬 | +$5,056 萬 | 0.3%<0.1% | +0.24 |
| CROXCrocs, Inc. | 加碼歷史 | 667,604416,048 | +251,556+60.5% | $5,890 萬$4,678 萬 | +$2,219 萬 | 0.3%0.3% | +0.03 |
| WMTWalmart Inc. | 加碼歷史 | 365,214287,243 | +77,971+27.1% | $5,841 萬$4,515 萬 | +$1,247 萬 | 0.3%0.3% | +0.03 |
| JBLJabil Inc | 加碼歷史 | 460,271154,685 | +305,586+197.6% | $5,840 萬$1,670 萬 | +$3,878 萬 | 0.3%0.1% | +0.19 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 241,632613,527 | −371,895−60.6% | $5,813 萬$1.35 億 | −$8,947 萬 | 0.3%0.7% | −0.47 |
| CAHCardinal Health Inc | 加碼歷史 | 666,187212,170 | +454,017+214.0% | $5,784 萬$2,006 萬 | +$3,942 萬 | 0.3%0.1% | +0.17 |
| ADBEAdobe Inc. | 減碼歷史 | 113,321324,744 | −211,423−65.1% | $5,778 萬$1.59 億 | −$1.08 億 | 0.3%0.9% | −0.60 |
| GMGeneral Motors Co | 減碼歷史 | 1,740,4021,971,299 | −230,897−11.7% | $5,738 萬$7,601 萬 | −$761.3 萬 | 0.3%0.4% | −0.14 |
| ELVElevance Health, Inc. | 減碼歷史 | 130,797199,368 | −68,571−34.4% | $5,695 萬$8,858 萬 | −$2,986 萬 | 0.3%0.5% | −0.21 |
| PPGPPG Industries Inc | 加碼歷史 | 436,082131,606 | +304,476+231.4% | $5,660 萬$1,952 萬 | +$3,952 萬 | 0.3%0.1% | +0.17 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 361,675101,327 | +260,348+256.9% | $5,637 萬$1,816 萬 | +$4,058 萬 | 0.3%0.1% | +0.17 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 399,594497,986 | −98,392−19.8% | $5,596 萬$6,917 萬 | −$1,378 萬 | 0.3%0.4% | −0.11 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 878,867805,470 | +73,397+9.1% | $5,589 萬$5,303 萬 | +$466.7 萬 | 0.3%0.3% | −0.02 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 940,270991,039 | −50,769−5.1% | $5,457 萬$6,338 萬 | −$294.7 萬 | 0.3%0.4% | −0.09 |
| CAGConagra Brands Inc. | 加碼歷史 | 1,982,572601,635 | +1,380,937+229.5% | $5,436 萬$2,029 萬 | +$3,787 萬 | 0.3%0.1% | +0.15 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 536,12549,082 | +487,043+992.3% | $5,286 萬$543.3 萬 | +$4,802 萬 | 0.3%<0.1% | +0.23 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 3,376,286634,167 | +2,742,119+432.4% | $5,277 萬$1,063 萬 | +$4,286 萬 | 0.3%0.1% | +0.20 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 733,274488,984 | +244,290+50.0% | $5,233 萬$3,081 萬 | +$1,743 萬 | 0.3%0.2% | +0.08 |
| LRCXLam Research Corp | 減碼歷史 | 83,46783,763 | −296−0.4% | $5,231 萬$5,385 萬 | −$18.6 萬 | 0.3%0.3% | −0.04 |
| CVSCVS Health Corp | 減碼歷史 | 745,3391,909,925 | −1,164,586−61.0% | $5,204 萬$1.32 億 | −$8,131 萬 | 0.3%0.7% | −0.48 |
| LMTLockheed Martin Corp | 加碼歷史 | 127,240113,237 | +14,003+12.4% | $5,204 萬$5,213 萬 | +$572.7 萬 | 0.3%0.3% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 397,514877,668 | −480,154−54.7% | $5,202 萬$1.05 億 | −$6,283 萬 | 0.3%0.6% | −0.33 |
| FASTFastenal Co | 加碼歷史 | 951,930282,422 | +669,508+237.1% | $5,201 萬$1,666 萬 | +$3,658 萬 | 0.3%0.1% | +0.16 |
| DRIDarden Restaurants Inc | 減碼歷史 | 359,275591,292 | −232,017−39.2% | $5,146 萬$9,879 萬 | −$3,323 萬 | 0.2%0.5% | −0.30 |
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。