Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 4 季到 2024 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
- 525 檔
- 估計 +$11.7 億
- 加碼
- 921 檔
- 估計 +$78.1 億
- 減碼
- 929 檔
- 估計 −$89.8 億
- 清倉
- 591 檔
- 估計 −$21.3 億
總值從 $245.0 億變成 $242.4 億（−$2.60 億 (−1.1%)），持股從 2,453 檔變成 2,387 檔（−66）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,950,000550,000 | +1,400,000+254.5% | $10.3 億$2.63 億 | +$7.36 億 | 4.2%1.1% | +3.16 |
| AAPLApple Inc. | 加碼歷史 | 3,176,0552,981,662 | +194,393+6.5% | $5.45 億$5.74 億 | +$3,333 萬 | 2.2%2.3% | −0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 823,7851,279,224 | −455,439−35.6% | $3.47 億$4.81 億 | −$1.92 億 | 1.4%2.0% | −0.53 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 481,915200,091 | +281,824+140.8% | $2.38 億$1.05 億 | +$1.39 億 | 1.0%0.4% | +0.55 |
| VVisa Inc. | 減碼歷史 | 851,4491,052,936 | −201,487−19.1% | $2.38 億$2.74 億 | −$5,623 萬 | 1.0%1.1% | −0.14 |
| COSTCostco Wholesale Corp | 減碼歷史 | 304,401426,609 | −122,208−28.6% | $2.23 億$2.82 億 | −$8,953 萬 | 0.9%1.1% | −0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 1,315,986759,021 | +556,965+73.4% | $2.08 億$1.19 億 | +$8,811 萬 | 0.9%0.5% | +0.37 |
| GLDSPDR Gold Trust | 加碼歷史 | 992,295378,881 | +613,414+161.9% | $2.04 億$7,243 萬 | +$1.26 億 | 0.8%0.3% | +0.55 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,115,5111,543,527 | −428,016−27.7% | $2.01 億$2.35 億 | −$7,721 萬 | 0.8%1.0% | −0.13 |
| PDDPDD Holdings Inc. | 加碼歷史 | 1,693,766481,256 | +1,212,510+251.9% | $1.97 億$7,041 萬 | +$1.41 億 | 0.8%0.3% | +0.52 |
| MUMicron Technology Inc | 減碼歷史 | 1,569,3171,851,475 | −282,158−15.2% | $1.85 億$1.58 億 | −$3,326 萬 | 0.8%0.6% | +0.12 |
| NVDANVIDIA Corp | 減碼歷史 | 202,988392,336 | −189,348−48.3% | $1.83 億$1.94 億 | −$1.71 億 | 0.8%0.8% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 561,93665,751 | +496,185+754.6% | $1.80 億$1,679 萬 | +$1.59 億 | 0.7%0.1% | +0.67 |
| DECKDeckers Outdoor Corp | 減碼歷史 | 190,142217,500 | −27,358−12.6% | $1.79 億$1.45 億 | −$2,575 萬 | 0.7%0.6% | +0.14 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 414,645395,171 | +19,474+4.9% | $1.74 億$1.41 億 | +$818.9 萬 | 0.7%0.6% | +0.14 |
| DDOGDatadog, Inc. | 加碼歷史 | 1,399,967565,745 | +834,222+147.5% | $1.73 億$6,867 萬 | +$1.03 億 | 0.7%0.3% | +0.43 |
| PGProcter & Gamble Co | 加碼歷史 | 1,027,231726,499 | +300,732+41.4% | $1.67 億$1.06 億 | +$4,879 萬 | 0.7%0.4% | +0.25 |
| NFLXNetflix Inc | 加碼歷史 | 268,672173,086 | +95,586+55.2% | $1.63 億$8,427 萬 | +$5,805 萬 | 0.7%0.3% | +0.33 |
| DGDollar General Corp | 減碼歷史 | 973,7101,430,850 | −457,140−31.9% | $1.52 億$1.95 億 | −$7,134 萬 | 0.6%0.8% | −0.17 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 337,928898,564 | −560,636−62.4% | $1.50 億$3.68 億 | −$2.49 億 | 0.6%1.5% | −0.88 |
| NETCloudflare, Inc. | 加碼歷史 | 1,423,279420,779 | +1,002,500+238.2% | $1.38 億$3,503 萬 | +$9,707 萬 | 0.6%0.1% | +0.43 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 906,734419,344 | +487,390+116.2% | $1.33 億$5,803 萬 | +$7,153 萬 | 0.5%0.2% | +0.31 |
| WINGWingstop Inc. | 加碼歷史 | 362,570247,394 | +115,176+46.6% | $1.33 億$6,348 萬 | +$4,220 萬 | 0.5%0.3% | +0.29 |
| ZSZscaler, Inc. | 加碼歷史 | 689,629546,701 | +142,928+26.1% | $1.33 億$1.21 億 | +$2,753 萬 | 0.5%0.5% | +0.05 |
| SBUXStarbucks Corp | 減碼歷史 | 1,386,6592,030,158 | −643,499−31.7% | $1.27 億$1.95 億 | −$5,881 萬 | 0.5%0.8% | −0.27 |
| CMICummins Inc | 加碼歷史 | 429,1493,841 | +425,308+11,072.8% | $1.26 億$92.0 萬 | +$1.25 億 | 0.5%<0.1% | +0.52 |
| LOWLowes Companies Inc | 加碼歷史 | 490,942450,970 | +39,972+8.9% | $1.25 億$1.00 億 | +$1,018 萬 | 0.5%0.4% | +0.11 |
| AXPAmerican Express Co | 加碼歷史 | 543,861494,488 | +49,373+10.0% | $1.24 億$9,264 萬 | +$1,124 萬 | 0.5%0.4% | +0.13 |
| BGBunge Global SA | 加碼歷史 | 1,181,274307,422 | +873,852+284.3% | $1.21 億$3,103 萬 | +$8,959 萬 | 0.5%0.1% | +0.37 |
| WDAYWorkday, Inc. | 減碼歷史 | 426,003515,697 | −89,694−17.4% | $1.16 億$1.42 億 | −$2,446 萬 | 0.5%0.6% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 761,4271,130,177 | −368,750−32.6% | $1.16 億$1.59 億 | −$5,615 萬 | 0.5%0.7% | −0.17 |
| ZTSZoetis Inc. | 加碼歷史 | 678,23983,101 | +595,138+716.2% | $1.15 億$1,640 萬 | +$1.01 億 | 0.5%0.1% | +0.41 |
| MAMastercard Inc | 減碼歷史 | 232,420312,323 | −79,903−25.6% | $1.12 億$1.33 億 | −$3,848 萬 | 0.5%0.5% | −0.08 |
| HUMHumana Inc | 加碼歷史 | 322,392175,985 | +146,407+83.2% | $1.12 億$8,057 萬 | +$5,076 萬 | 0.5%0.3% | +0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 724,826797,573 | −72,747−9.1% | $1.09 億$1.11 億 | −$1,098 萬 | 0.5%0.5% | 0.00 |
| OKTAOkta, Inc. | 減碼歷史 | 992,9531,128,432 | −135,479−12.0% | $1.04 億$1.02 億 | −$1,417 萬 | 0.4%0.4% | +0.01 |
| MDBMongoDB, Inc. | 加碼歷史 | 289,385173,528 | +115,857+66.8% | $1.04 億$7,095 萬 | +$4,155 萬 | 0.4%0.3% | +0.14 |
| DKNGDraftKings Inc. | 減碼歷史 | 2,278,0682,290,921 | −12,853−0.6% | $1.03 億$8,075 萬 | −$58.4 萬 | 0.4%0.3% | +0.10 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 238,858188,651 | +50,207+26.6% | $9,977 萬$7,278 萬 | +$2,097 萬 | 0.4%0.3% | +0.11 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 1,525,225152,102 | +1,373,123+902.8% | $9,912 萬$908.2 萬 | +$8,924 萬 | 0.4%<0.1% | +0.37 |
| TERTeradyne, Inc | 加碼歷史 | 860,678819,913 | +40,765+5.0% | $9,711 萬$8,898 萬 | +$460.0 萬 | 0.4%0.4% | +0.04 |
| BACBank of America Corp | 加碼歷史 | 2,532,5091,551,339 | +981,170+63.2% | $9,603 萬$5,223 萬 | +$3,721 萬 | 0.4%0.2% | +0.18 |
| SNOWSnowflake Inc. | 加碼歷史 | 573,36459,685 | +513,679+860.7% | $9,266 萬$1,188 萬 | +$8,301 萬 | 0.4%<0.1% | +0.33 |
| GAPGap Inc | 新進歷史 | 3,316,9430 | +3,316,943 | $9,138 萬$0 | +$9,138 萬 | 0.4%0.0% | +0.38 |
| GMGeneral Motors Co | 減碼歷史 | 1,985,0142,673,805 | −688,791−25.8% | $9,002 萬$9,604 萬 | −$3,124 萬 | 0.4%0.4% | −0.02 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 308,64666,930 | +241,716+361.1% | $8,970 萬$2,601 萬 | +$7,025 萬 | 0.4%0.1% | +0.26 |
| TXRHTexas Roadhouse, Inc. | 減碼歷史 | 578,662676,345 | −97,683−14.4% | $8,939 萬$8,267 萬 | −$1,509 萬 | 0.4%0.3% | +0.03 |
| ANFAbercrombie & Fitch Co | 減碼歷史 | 710,7031,063,798 | −353,095−33.2% | $8,907 萬$9,385 萬 | −$4,425 萬 | 0.4%0.4% | −0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 174,239180,528 | −6,289−3.5% | $8,792 萬$1.08 億 | −$317.3 萬 | 0.4%0.4% | −0.08 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 580,441335,826 | +244,615+72.8% | $8,675 萬$6,428 萬 | +$3,656 萬 | 0.4%0.3% | +0.10 |
| TSLATesla, Inc. | 減碼歷史 | 490,224504,646 | −14,422−2.9% | $8,618 萬$1.25 億 | −$253.5 萬 | 0.4%0.5% | −0.16 |
| OTISOtis Worldwide Corp | 減碼歷史 | 867,941925,793 | −57,852−6.2% | $8,616 萬$8,283 萬 | −$574.3 萬 | 0.4%0.3% | +0.02 |
| PCGPG&E Corp | 加碼歷史 | 5,073,2002,747,727 | +2,325,473+84.6% | $8,503 萬$4,954 萬 | +$3,897 萬 | 0.4%0.2% | +0.15 |
| KRKroger Co | 加碼歷史 | 1,471,1341,017,964 | +453,170+44.5% | $8,405 萬$4,653 萬 | +$2,589 萬 | 0.3%0.2% | +0.16 |
| WSOWatsco Inc | 加碼歷史 | 187,613133,963 | +53,650+40.0% | $8,104 萬$5,740 萬 | +$2,318 萬 | 0.3%0.2% | +0.10 |
| SHWSherwin Williams Co | 加碼歷史 | 228,40416,488 | +211,916+1,285.3% | $7,933 萬$514.3 萬 | +$7,360 萬 | 0.3%<0.1% | +0.31 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 1,206,577291,926 | +914,651+313.3% | $7,921 萬$1,849 萬 | +$6,005 萬 | 0.3%0.1% | +0.25 |
| IBNIcici Bank Ltd | 加碼歷史 | 2,996,951835,374 | +2,161,577+258.8% | $7,915 萬$1,992 萬 | +$5,709 萬 | 0.3%0.1% | +0.25 |
| iShares Tr464287234 | 加碼– | 1,925,7011,178,284 | +747,417+63.4% | $7,911 萬$4,738 萬 | +$3,070 萬 | 0.3%0.2% | +0.13 |
| LRCXLam Research Corp | 加碼歷史 | 80,82320,928 | +59,895+286.2% | $7,853 萬$1,639 萬 | +$5,819 萬 | 0.3%0.1% | +0.26 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 290,421408,901 | −118,480−29.0% | $7,664 萬$7,684 萬 | −$3,127 萬 | 0.3%0.3% | 0.00 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 305,790125,122 | +180,668+144.4% | $7,637 萬$2,915 萬 | +$4,512 萬 | 0.3%0.1% | +0.20 |
| Vanguard Real Estate ETF922908553 | 加碼– | 878,443564,705 | +313,738+55.6% | $7,597 萬$4,990 萬 | +$2,713 萬 | 0.3%0.2% | +0.11 |
| BMRNBiomarin Pharmaceutical Inc | 加碼歷史 | 861,217278,711 | +582,506+209.0% | $7,522 萬$2,687 萬 | +$5,088 萬 | 0.3%0.1% | +0.20 |
| MOSMosaic Co | 加碼歷史 | 2,312,159698,880 | +1,613,279+230.8% | $7,505 萬$2,497 萬 | +$5,237 萬 | 0.3%0.1% | +0.21 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 1,022,29313,587 | +1,008,706+7,424.1% | $7,492 萬$102.6 萬 | +$7,393 萬 | 0.3%<0.1% | +0.30 |
| CRHCRH Public Ltd Co | 加碼歷史 | 829,056713,159 | +115,897+16.3% | $7,151 萬$4,932 萬 | +$999.7 萬 | 0.3%0.2% | +0.09 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 19,53741,671 | −22,134−53.1% | $7,088 萬$1.48 億 | −$8,030 萬 | 0.3%0.6% | −0.31 |
| TJXTJX Companies Inc | 減碼歷史 | 684,6081,052,890 | −368,282−35.0% | $6,943 萬$9,877 萬 | −$3,735 萬 | 0.3%0.4% | −0.12 |
| SPGIS&P Global Inc. | 加碼歷史 | 160,90228,395 | +132,507+466.7% | $6,846 萬$1,251 萬 | +$5,638 萬 | 0.3%0.1% | +0.23 |
| MMM3M Co | 加碼歷史 | 645,122392,806 | +252,316+64.2% | $6,843 萬$4,294 萬 | +$2,676 萬 | 0.3%0.2% | +0.11 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 340,834597,491 | −256,657−43.0% | $6,827 萬$1.02 億 | −$5,141 萬 | 0.3%0.4% | −0.13 |
| BIIBBiogen Inc. | 加碼歷史 | 314,70990,302 | +224,407+248.5% | $6,786 萬$2,337 萬 | +$4,839 萬 | 0.3%0.1% | +0.18 |
| WHRWhirlpool Corp | 減碼歷史 | 559,847812,004 | −252,157−31.1% | $6,697 萬$9,888 萬 | −$3,017 萬 | 0.3%0.4% | −0.13 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 296,461416,774 | −120,313−28.9% | $6,670 萬$7,288 萬 | −$2,707 萬 | 0.3%0.3% | −0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 738,2671,453,033 | −714,766−49.2% | $6,648 萬$1.16 億 | −$6,436 萬 | 0.3%0.5% | −0.20 |
| SCHWSchwab Charles Corp | 加碼歷史 | 917,981380,622 | +537,359+141.2% | $6,641 萬$2,619 萬 | +$3,887 萬 | 0.3%0.1% | +0.17 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 817,249118,641 | +698,608+588.8% | $6,527 萬$894.0 萬 | +$5,579 萬 | 0.3%<0.1% | +0.23 |
| SKXSkechers USA Inc | 減碼歷史 | 1,062,6451,309,359 | −246,714−18.8% | $6,510 萬$8,163 萬 | −$1,511 萬 | 0.3%0.3% | −0.06 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 1,301,073339,311 | +961,762+283.4% | $6,494 萬$1,714 萬 | +$4,800 萬 | 0.3%0.1% | +0.20 |
| SRESempra | 加碼歷史 | 899,25117,053 | +882,198+5,173.3% | $6,459 萬$127.4 萬 | +$6,337 萬 | 0.3%<0.1% | +0.26 |
| LIILennox International Inc | 加碼歷史 | 130,59132,040 | +98,551+307.6% | $6,383 萬$1,434 萬 | +$4,817 萬 | 0.3%0.1% | +0.20 |
| PINSPinterest, Inc. | 加碼歷史 | 1,833,88310,734 | +1,823,149+16,984.8% | $6,358 萬$39.8 萬 | +$6,321 萬 | 0.3%<0.1% | +0.26 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 570,471991,837 | −421,366−42.5% | $6,179 萬$1.12 億 | −$4,564 萬 | 0.3%0.5% | −0.20 |
| BDXBecton Dickinson & Co | 減碼歷史 | 248,571280,146 | −31,575−11.3% | $6,151 萬$6,831 萬 | −$781.3 萬 | 0.3%0.3% | −0.03 |
| CCitigroup Inc | 減碼歷史 | 968,4062,610,163 | −1,641,757−62.9% | $6,124 萬$1.34 億 | −$1.04 億 | 0.3%0.5% | −0.30 |
| WFCWells Fargo & Company | 加碼歷史 | 1,016,366935,425 | +80,941+8.7% | $5,891 萬$4,604 萬 | +$469.1 萬 | 0.2%0.2% | +0.06 |
| DPZDominos Pizza Inc | 加碼歷史 | 117,503945 | +116,558+12,334.2% | $5,838 萬$39.0 萬 | +$5,792 萬 | 0.2%<0.1% | +0.24 |
| COINCoinbase Global, Inc. | 加碼歷史 | 219,75388,836 | +130,917+147.4% | $5,826 萬$1,545 萬 | +$3,471 萬 | 0.2%0.1% | +0.18 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 614,455272,051 | +342,404+125.9% | $5,801 萬$2,281 萬 | +$3,233 萬 | 0.2%0.1% | +0.15 |
| MRKMerck & Co., Inc. | 減碼歷史 | 438,9501,395,711 | −956,761−68.6% | $5,792 萬$1.52 億 | −$1.26 億 | 0.2%0.6% | −0.38 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 565,434101,270 | +464,164+458.3% | $5,783 萬$962.9 萬 | +$4,747 萬 | 0.2%<0.1% | +0.20 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 209,165268,494 | −59,329−22.1% | $5,613 萬$7,033 萬 | −$1,592 萬 | 0.2%0.3% | −0.06 |
| ABTAbbott Laboratories | 加碼歷史 | 491,643160,279 | +331,364+206.7% | $5,588 萬$1,764 萬 | +$3,766 萬 | 0.2%0.1% | +0.16 |
| DOWDow Inc. | 減碼歷史 | 955,8401,063,013 | −107,173−10.1% | $5,537 萬$5,830 萬 | −$620.9 萬 | 0.2%0.2% | −0.01 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 754,60790,508 | +664,099+733.7% | $5,527 萬$733.2 萬 | +$4,865 萬 | 0.2%<0.1% | +0.20 |
| NTNXNutanix, Inc. | 加碼歷史 | 893,393314,775 | +578,618+183.8% | $5,514 萬$1,501 萬 | +$3,571 萬 | 0.2%0.1% | +0.17 |
| METAMeta Platforms, Inc. | 減碼歷史 | 113,493188,415 | −74,922−39.8% | $5,511 萬$6,669 萬 | −$3,638 萬 | 0.2%0.3% | −0.04 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 332,775396,266 | −63,491−16.0% | $5,432 萬$6,353 萬 | −$1,036 萬 | 0.2%0.3% | −0.04 |
| Li Auto Inc.50202MAB8 | –– | –– | – | $5,322 萬$3,281 萬 | – | 0.2%0.1% | +0.09 |
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。