Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 3 季到 2023 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
- 603 檔
- 估計 +$17.2 億
- 加碼
- 920 檔
- 估計 +$84.1 億
- 減碼
- 922 檔
- 估計 −$75.2 億
- 清倉
- 564 檔
- 估計 −$12.7 億
總值從 $206.3 億變成 $245.0 億（+$38.7 億 (+18.7%)），持股從 2,414 檔變成 2,453 檔（+39）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,347,118634,683 | +1,712,435+269.8% | $11.2 億$2.71 億 | +$8.14 億 | 4.6%1.3% | +3.24 |
| AAPLApple Inc. | 加碼歷史 | 2,981,6621,883,667 | +1,097,995+58.3% | $5.74 億$3.23 億 | +$2.11 億 | 2.3%1.6% | +0.78 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,279,2241,487,652 | −208,428−14.0% | $4.81 億$4.70 億 | −$7,838 萬 | 2.0%2.3% | −0.31 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 898,56413,149 | +885,415+6,733.7% | $3.68 億$471.1 萬 | +$3.63 億 | 1.5%<0.1% | +1.48 |
| COSTCostco Wholesale Corp | 加碼歷史 | 426,609300,606 | +126,003+41.9% | $2.82 億$1.70 億 | +$8,317 萬 | 1.1%0.8% | +0.33 |
| VVisa Inc. | 減碼歷史 | 1,052,9361,162,987 | −110,051−9.5% | $2.74 億$2.67 億 | −$2,865 萬 | 1.1%1.3% | −0.18 |
| iShares Core S&P 500 ETF464287200 | 新進– | 550,0000 | +550,000 | $2.63 億$0 | +$2.63 億 | 1.1%0.0% | +1.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,543,527778,573 | +764,954+98.3% | $2.35 億$9,897 萬 | +$1.16 億 | 1.0%0.5% | +0.48 |
| SBUXStarbucks Corp | 減碼歷史 | 2,030,1582,723,897 | −693,739−25.5% | $1.95 億$2.49 億 | −$6,661 萬 | 0.8%1.2% | −0.41 |
| DGDollar General Corp | 減碼歷史 | 1,430,8501,594,479 | −163,629−10.3% | $1.95 億$1.69 億 | −$2,225 萬 | 0.8%0.8% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 392,336417,254 | −24,918−6.0% | $1.94 億$1.82 億 | −$1,234 萬 | 0.8%0.9% | −0.09 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 3,589,235940,270 | +2,648,965+281.7% | $1.84 億$5,457 萬 | +$1.36 億 | 0.8%0.3% | +0.49 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,130,177449,967 | +680,210+151.2% | $1.59 億$5,933 萬 | +$9,586 萬 | 0.7%0.3% | +0.36 |
| MUMicron Technology Inc | 減碼歷史 | 1,851,4751,985,629 | −134,154−6.8% | $1.58 億$1.35 億 | −$1,145 萬 | 0.6%0.7% | −0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 2,150,627332,101 | +1,818,526+547.6% | $1.55 億$2,285 萬 | +$1.31 億 | 0.6%0.1% | +0.52 |
| MRKMerck & Co., Inc. | 加碼歷史 | 1,395,711933,411 | +462,300+49.5% | $1.52 億$9,609 萬 | +$5,040 萬 | 0.6%0.5% | +0.16 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 41,671969 | +40,702+4,200.4% | $1.48 億$298.8 萬 | +$1.44 億 | 0.6%<0.1% | +0.59 |
| DECKDeckers Outdoor Corp | 減碼歷史 | 217,500273,626 | −56,126−20.5% | $1.45 億$1.41 億 | −$3,752 萬 | 0.6%0.7% | −0.09 |
| WDAYWorkday, Inc. | 減碼歷史 | 515,697615,784 | −100,087−16.3% | $1.42 億$1.32 億 | −$2,763 萬 | 0.6%0.6% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 395,171260,210 | +134,961+51.9% | $1.41 億$9,115 萬 | +$4,814 萬 | 0.6%0.4% | +0.13 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 2,304,9581,345,945 | +959,013+71.3% | $1.41 億$7,528 萬 | +$5,853 萬 | 0.6%0.4% | +0.21 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 275,422441,650 | −166,228−37.6% | $1.35 億$1.76 億 | −$8,145 萬 | 0.6%0.9% | −0.30 |
| CCitigroup Inc | 加碼歷史 | 2,610,1631,450,776 | +1,159,387+79.9% | $1.34 億$5,967 萬 | +$5,964 萬 | 0.5%0.3% | +0.26 |
| MAMastercard Inc | 加碼歷史 | 312,323187,071 | +125,252+67.0% | $1.33 億$7,406 萬 | +$5,342 萬 | 0.5%0.4% | +0.18 |
| TSLATesla, Inc. | 減碼歷史 | 504,646950,471 | −445,825−46.9% | $1.25 億$2.38 億 | −$1.11 億 | 0.5%1.2% | −0.64 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 6,571,4653,685,310 | +2,886,155+78.3% | $1.22 億$5,056 萬 | +$5,351 萬 | 0.5%0.2% | +0.25 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 412,975526,214 | −113,239−21.5% | $1.22 億$1.23 億 | −$3,339 萬 | 0.5%0.6% | −0.10 |
| ZSZscaler, Inc. | 減碼歷史 | 546,701570,193 | −23,492−4.1% | $1.21 億$8,872 萬 | −$520.5 萬 | 0.5%0.4% | +0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 759,021649,010 | +110,011+17.0% | $1.19 億$1.01 億 | +$1,724 萬 | 0.5%0.5% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 2,351,849116,784 | +2,235,065+1,913.8% | $1.18 億$415.2 萬 | +$1.12 億 | 0.5%<0.1% | +0.46 |
| CLColgate Palmolive Co | 加碼歷史 | 1,453,03362,948 | +1,390,085+2,208.3% | $1.16 億$447.6 萬 | +$1.11 億 | 0.5%<0.1% | +0.45 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 1,012,2010 | +1,012,201 | $1.12 億$0 | +$1.12 億 | 0.5%0.0% | +0.46 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 991,837536,125 | +455,712+85.0% | $1.12 億$5,286 萬 | +$5,123 萬 | 0.5%0.3% | +0.20 |
| GOOGLAlphabet Inc. | 加碼歷史 | 797,573397,514 | +400,059+100.6% | $1.11 億$5,202 萬 | +$5,588 萬 | 0.5%0.3% | +0.20 |
| DHIHorton D R Inc | 加碼歷史 | 718,583349,805 | +368,778+105.4% | $1.09 億$3,759 萬 | +$5,605 萬 | 0.4%0.2% | +0.26 |
| ADBEAdobe Inc. | 加碼歷史 | 180,528113,321 | +67,207+59.3% | $1.08 億$5,778 萬 | +$4,010 萬 | 0.4%0.3% | +0.16 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,065,755108,668 | +957,087+880.7% | $1.07 億$1,278 萬 | +$9,569 萬 | 0.4%0.1% | +0.37 |
| PGProcter & Gamble Co | 減碼歷史 | 726,4991,186,913 | −460,414−38.8% | $1.06 億$1.73 億 | −$6,747 萬 | 0.4%0.8% | −0.40 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 6,163,5834,806,004 | +1,357,579+28.2% | $1.06 億$7,690 萬 | +$2,331 萬 | 0.4%0.4% | +0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 200,091402,467 | −202,376−50.3% | $1.05 億$2.03 億 | −$1.07 億 | 0.4%1.0% | −0.55 |
| HUBSHubSpot Inc | 減碼歷史 | 178,579221,220 | −42,641−19.3% | $1.04 億$1.09 億 | −$2,475 萬 | 0.4%0.5% | −0.10 |
| OKTAOkta, Inc. | 加碼歷史 | 1,128,432564,491 | +563,941+99.9% | $1.02 億$4,601 萬 | +$5,105 萬 | 0.4%0.2% | +0.19 |
| AZOAutoZone Inc | 減碼歷史 | 39,38065,256 | −25,876−39.7% | $1.02 億$1.66 億 | −$6,691 萬 | 0.4%0.8% | −0.39 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 597,491806,957 | −209,466−26.0% | $1.02 億$1.17 億 | −$3,563 萬 | 0.4%0.6% | −0.15 |
| PHMPultegroup Inc | 減碼歷史 | 978,3531,160,722 | −182,369−15.7% | $1.01 億$8,595 萬 | −$1,882 萬 | 0.4%0.4% | 0.00 |
| LOWLowes Companies Inc | 加碼歷史 | 450,97021,769 | +429,201+1,971.6% | $1.00 億$452.4 萬 | +$9,552 萬 | 0.4%<0.1% | +0.39 |
| WHRWhirlpool Corp | 加碼歷史 | 812,004209,368 | +602,636+287.8% | $9,888 萬$2,799 萬 | +$7,338 萬 | 0.4%0.1% | +0.27 |
| TJXTJX Companies Inc | 減碼歷史 | 1,052,8901,735,978 | −683,088−39.3% | $9,877 萬$1.54 億 | −$6,408 萬 | 0.4%0.7% | −0.34 |
| CVXChevron Corp | 加碼歷史 | 650,775388,651 | +262,124+67.4% | $9,707 萬$6,553 萬 | +$3,910 萬 | 0.4%0.3% | +0.08 |
| GMGeneral Motors Co | 加碼歷史 | 2,673,8051,740,402 | +933,403+53.6% | $9,604 萬$5,738 萬 | +$3,353 萬 | 0.4%0.3% | +0.11 |
| PFEPfizer Inc | 加碼歷史 | 3,331,2211,808,117 | +1,523,104+84.2% | $9,591 萬$5,998 萬 | +$4,385 萬 | 0.4%0.3% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 914,312209,046 | +705,266+337.4% | $9,509 萬$1,817 萬 | +$7,335 萬 | 0.4%0.1% | +0.30 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 1,063,798290,166 | +773,632+266.6% | $9,385 萬$1,636 萬 | +$6,825 萬 | 0.4%0.1% | +0.30 |
| AXPAmerican Express Co | 減碼歷史 | 494,488921,755 | −427,267−46.4% | $9,264 萬$1.38 億 | −$8,004 萬 | 0.4%0.7% | −0.29 |
| TERTeradyne, Inc | 加碼歷史 | 819,913434,463 | +385,450+88.7% | $8,898 萬$4,365 萬 | +$4,183 萬 | 0.4%0.2% | +0.15 |
| iShares Tr464288513 | 新進– | 1,142,5120 | +1,142,512 | $8,842 萬$0 | +$8,842 萬 | 0.4%0.0% | +0.36 |
| MTDMettler Toledo International Inc | 加碼歷史 | 71,59664,533 | +7,063+10.9% | $8,684 萬$7,151 萬 | +$856.7 萬 | 0.4%0.3% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 173,08659,686 | +113,400+190.0% | $8,427 萬$2,254 萬 | +$5,521 萬 | 0.3%0.1% | +0.23 |
| FIVEFive Below, Inc | 加碼歷史 | 394,519377,834 | +16,685+4.4% | $8,410 萬$6,079 萬 | +$355.7 萬 | 0.3%0.3% | +0.05 |
| OTISOtis Worldwide Corp | 加碼歷史 | 925,793438,082 | +487,711+111.3% | $8,283 萬$3,518 萬 | +$4,364 萬 | 0.3%0.2% | +0.17 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 676,345622,048 | +54,297+8.7% | $8,267 萬$5,978 萬 | +$663.7 萬 | 0.3%0.3% | +0.05 |
| SKXSkechers USA Inc | 加碼歷史 | 1,309,3591,027,141 | +282,218+27.5% | $8,163 萬$5,028 萬 | +$1,759 萬 | 0.3%0.2% | +0.09 |
| BABoeing Co | 減碼歷史 | 312,891645,007 | −332,116−51.5% | $8,156 萬$1.24 億 | −$8,657 萬 | 0.3%0.6% | −0.27 |
| DKNGDraftKings Inc. | 加碼歷史 | 2,290,921995,286 | +1,295,635+130.2% | $8,075 萬$2,930 萬 | +$4,567 萬 | 0.3%0.1% | +0.19 |
| HUMHumana Inc | 減碼歷史 | 175,985267,494 | −91,509−34.2% | $8,057 萬$1.30 億 | −$4,189 萬 | 0.3%0.6% | −0.30 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,395,823485,602 | +910,221+187.4% | $8,041 萬$2,571 萬 | +$5,244 萬 | 0.3%0.1% | +0.20 |
| CRMSalesforce, Inc. | 減碼歷史 | 297,648472,032 | −174,384−36.9% | $7,832 萬$9,572 萬 | −$4,589 萬 | 0.3%0.5% | −0.14 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 408,901827,403 | −418,502−50.6% | $7,684 萬$1.28 億 | −$7,864 萬 | 0.3%0.6% | −0.31 |
| PAYXPaychex Inc | 減碼歷史 | 638,450891,769 | −253,319−28.4% | $7,605 萬$1.03 億 | −$3,017 萬 | 0.3%0.5% | −0.19 |
| DEDeere & Co | 加碼歷史 | 187,95253,850 | +134,102+249.0% | $7,516 萬$2,032 萬 | +$5,362 萬 | 0.3%0.1% | +0.21 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 416,77470,207 | +346,567+493.6% | $7,288 萬$1,018 萬 | +$6,060 萬 | 0.3%<0.1% | +0.25 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 188,651606,285 | −417,634−68.9% | $7,278 萬$1.96 億 | −$1.61 億 | 0.3%1.0% | −0.65 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 1,472,2171,038,461 | +433,756+41.8% | $7,245 萬$4,760 萬 | +$2,135 萬 | 0.3%0.2% | +0.07 |
| GLDSPDR Gold Trust | 加碼歷史 | 378,881127,885 | +250,996+196.3% | $7,243 萬$2,193 萬 | +$4,798 萬 | 0.3%0.1% | +0.19 |
| SLBSLB Limited | 加碼歷史 | 1,375,726141,339 | +1,234,387+873.4% | $7,159 萬$824.0 萬 | +$6,424 萬 | 0.3%<0.1% | +0.25 |
| MDBMongoDB, Inc. | 減碼歷史 | 173,528342,756 | −169,228−49.4% | $7,095 萬$1.19 億 | −$6,919 萬 | 0.3%0.6% | −0.28 |
| MGMMGM Resorts International | 加碼歷史 | 1,582,3357,620 | +1,574,715+20,665.6% | $7,070 萬$28.0 萬 | +$7,036 萬 | 0.3%<0.1% | +0.29 |
| PDDPDD Holdings Inc. | 加碼歷史 | 481,2567,996 | +473,260+5,918.7% | $7,041 萬$78.4 萬 | +$6,924 萬 | 0.3%<0.1% | +0.28 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 268,494297,379 | −28,885−9.7% | $7,033 萬$6,849 萬 | −$756.6 萬 | 0.3%0.3% | −0.04 |
| LULUlululemon athletica inc. | 加碼歷史 | 136,87123,412 | +113,459+484.6% | $6,998 萬$902.8 萬 | +$5,801 萬 | 0.3%<0.1% | +0.24 |
| AVGOBroadcom Inc. | 加碼歷史 | 62,54317,040 | +45,503+267.0% | $6,981 萬$1,415 萬 | +$5,079 萬 | 0.3%0.1% | +0.22 |
| DDOGDatadog, Inc. | 加碼歷史 | 565,745424,761 | +140,984+33.2% | $6,867 萬$3,869 萬 | +$1,711 萬 | 0.3%0.2% | +0.09 |
| BDXBecton Dickinson & Co | 加碼歷史 | 280,1467,875 | +272,271+3,457.4% | $6,831 萬$203.6 萬 | +$6,639 萬 | 0.3%<0.1% | +0.27 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 247,64596,089 | +151,556+157.7% | $6,781 萬$2,723 萬 | +$4,150 萬 | 0.3%0.1% | +0.14 |
| AONAon plc | 加碼歷史 | 229,47860,833 | +168,645+277.2% | $6,678 萬$1,972 萬 | +$4,908 萬 | 0.3%0.1% | +0.18 |
| METAMeta Platforms, Inc. | 減碼歷史 | 188,415264,342 | −75,927−28.7% | $6,669 萬$7,936 萬 | −$2,688 萬 | 0.3%0.4% | −0.11 |
| LLYEli Lilly & Co | 加碼歷史 | 112,78868,943 | +43,845+63.6% | $6,575 萬$3,703 萬 | +$2,556 萬 | 0.3%0.2% | +0.09 |
| HPQHP Inc | 加碼歷史 | 2,181,989981,110 | +1,200,879+122.4% | $6,566 萬$2,521 萬 | +$3,613 萬 | 0.3%0.1% | +0.15 |
| DOCUDocuSign, Inc. | 加碼歷史 | 1,101,677629,338 | +472,339+75.1% | $6,549 萬$2,643 萬 | +$2,808 萬 | 0.3%0.1% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 722,962840,063 | −117,101−13.9% | $6,455 萬$6,134 萬 | −$1,046 萬 | 0.3%0.3% | −0.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 335,826237,634 | +98,192+41.3% | $6,428 萬$4,208 萬 | +$1,879 萬 | 0.3%0.2% | +0.06 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 396,266399,594 | −3,328−0.8% | $6,353 萬$5,596 萬 | −$53.4 萬 | 0.3%0.3% | −0.01 |
| WINGWingstop Inc. | 加碼歷史 | 247,39483,038 | +164,356+197.9% | $6,348 萬$1,493 萬 | +$4,217 萬 | 0.3%0.1% | +0.19 |
| MCKMcKesson Corp | 加碼歷史 | 136,39035,451 | +100,939+284.7% | $6,315 萬$1,542 萬 | +$4,673 萬 | 0.3%0.1% | +0.18 |
| PATHUiPath, Inc. | 加碼歷史 | 2,524,974568,849 | +1,956,125+343.9% | $6,272 萬$973.3 萬 | +$4,859 萬 | 0.3%<0.1% | +0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 345,4690 | +345,469 | $6,177 萬$0 | +$6,177 萬 | 0.3%0.0% | +0.25 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 923,384733,274 | +190,110+25.9% | $6,155 萬$5,233 萬 | +$1,267 萬 | 0.3%0.3% | 0.00 |
| TOLToll Brothers, Inc. | 減碼歷史 | 598,796694,471 | −95,675−13.8% | $6,155 萬$5,136 萬 | −$983.4 萬 | 0.3%0.2% | 0.00 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 3,591,7941,306,974 | +2,284,820+174.8% | $6,099 萬$2,270 萬 | +$3,880 萬 | 0.2%0.1% | +0.14 |
| iShares Semiconductor ETF464287523 | 新進– | 105,0270 | +105,027 | $6,051 萬$0 | +$6,051 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。