Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 1 季到 2024 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
- 639 檔
- 估計 +$19.2 億
- 加碼
- 934 檔
- 估計 +$95.1 億
- 減碼
- 850 檔
- 估計 −$74.9 億
- 清倉
- 591 檔
- 估計 −$13.7 億
總值從 $242.4 億變成 $267.9 億（+$25.5 億 (+10.5%)），持股從 2,387 檔變成 2,435 檔（+48）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 4,400,0001,950,000 | +2,450,000+125.6% | $24.1 億$10.3 億 | +$13.4 億 | 9.0%4.2% | +4.76 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 1,286,0130 | +1,286,013 | $7.00 億$0 | +$7.00 億 | 2.6%0.0% | +2.61 |
| AAPLApple Inc. | 減碼歷史 | 2,051,6053,176,055 | −1,124,450−35.4% | $4.32 億$5.45 億 | −$2.37 億 | 1.6%2.2% | −0.63 |
| MSFTMicrosoft Corp | 加碼歷史 | 872,277823,785 | +48,492+5.9% | $3.90 億$3.47 億 | +$2,167 萬 | 1.5%1.4% | +0.03 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 2,832,7192,029,880 | +802,839+39.6% | $3.50 億$1.83 億 | +$9,918 萬 | 1.3%0.8% | +0.55 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 1,020,335296,461 | +723,874+244.2% | $2.66 億$6,670 萬 | +$1.89 億 | 1.0%0.3% | +0.72 |
| VVisa Inc. | 減碼歷史 | 848,668851,449 | −2,781−0.3% | $2.23 億$2.38 億 | −$73.0 萬 | 0.8%1.0% | −0.15 |
| WINGWingstop Inc. | 加碼歷史 | 468,131362,570 | +105,561+29.1% | $1.98 億$1.33 億 | +$4,462 萬 | 0.7%0.5% | +0.19 |
| ORCLOracle Corp | 加碼歷史 | 1,400,07143,239 | +1,356,832+3,138.0% | $1.98 億$543.1 萬 | +$1.92 億 | 0.7%<0.1% | +0.72 |
| COSTCostco Wholesale Corp | 減碼歷史 | 231,921304,401 | −72,480−23.8% | $1.97 億$2.23 億 | −$6,161 萬 | 0.7%0.9% | −0.18 |
| SNOWSnowflake Inc. | 加碼歷史 | 1,411,887573,364 | +838,523+146.2% | $1.91 億$9,266 萬 | +$1.13 億 | 0.7%0.4% | +0.33 |
| WDAYWorkday, Inc. | 加碼歷史 | 839,186426,003 | +413,183+97.0% | $1.88 億$1.16 億 | +$9,237 萬 | 0.7%0.5% | +0.22 |
| LOWLowes Companies Inc | 加碼歷史 | 835,545490,942 | +344,603+70.2% | $1.84 億$1.25 億 | +$7,597 萬 | 0.7%0.5% | +0.17 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 2,286,483817,249 | +1,469,234+179.8% | $1.79 億$6,527 萬 | +$1.15 億 | 0.7%0.3% | +0.40 |
| PDDPDD Holdings Inc. | 減碼歷史 | 1,259,9531,693,766 | −433,813−25.6% | $1.68 億$1.97 億 | −$5,768 萬 | 0.6%0.8% | −0.19 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 3,969,219533,807 | +3,435,412+643.6% | $1.65 億$2,895 萬 | +$1.43 億 | 0.6%0.1% | +0.50 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 426,097561,936 | −135,839−24.2% | $1.63 億$1.80 億 | −$5,205 萬 | 0.6%0.7% | −0.13 |
| AMZNAmazon Com Inc | 減碼歷史 | 842,5201,115,511 | −272,991−24.5% | $1.63 億$2.01 億 | −$5,276 萬 | 0.6%0.8% | −0.22 |
| JNJJohnson & Johnson | 減碼歷史 | 1,111,3081,315,986 | −204,678−15.6% | $1.62 億$2.08 億 | −$2,992 萬 | 0.6%0.9% | −0.25 |
| CMGChipotle Mexican Grill Inc | 加碼依 50 比 1 拆股換算歷史 | 2,516,17537,200 | +2,478,975+6,663.9% | $1.58 億$216.3 萬 | +$1.55 億 | 0.6%<0.1% | +0.58 |
| CATCaterpillar Inc | 加碼歷史 | 448,971143,858 | +305,113+212.1% | $1.50 億$5,271 萬 | +$1.02 億 | 0.6%0.2% | +0.34 |
| ACNAccenture plc | 加碼歷史 | 488,82954,681 | +434,148+794.0% | $1.48 億$1,895 萬 | +$1.32 億 | 0.6%0.1% | +0.48 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 355,648414,645 | −58,997−14.2% | $1.45 億$1.74 億 | −$2,400 萬 | 0.5%0.7% | −0.18 |
| LENLennar Corp | 加碼歷史 | 893,356131,868 | +761,488+577.5% | $1.34 億$2,268 萬 | +$1.14 億 | 0.5%0.1% | +0.41 |
| GMGeneral Motors Co | 加碼歷史 | 2,872,5661,985,014 | +887,552+44.7% | $1.33 億$9,002 萬 | +$4,124 萬 | 0.5%0.4% | +0.13 |
| CCitigroup Inc | 加碼歷史 | 2,082,858968,406 | +1,114,452+115.1% | $1.32 億$6,124 萬 | +$7,072 萬 | 0.5%0.3% | +0.24 |
| ZTSZoetis Inc. | 加碼歷史 | 752,853678,239 | +74,614+11.0% | $1.31 億$1.15 億 | +$1,294 萬 | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 1,253,998491,643 | +762,355+155.1% | $1.30 億$5,588 萬 | +$7,922 萬 | 0.5%0.2% | +0.26 |
| GOOGAlphabet Inc. | 減碼歷史 | 706,662761,427 | −54,765−7.2% | $1.30 億$1.16 億 | −$1,004 萬 | 0.5%0.5% | +0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 600,110992,295 | −392,185−39.5% | $1.29 億$2.04 億 | −$8,432 萬 | 0.5%0.8% | −0.36 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 1,874,436754,607 | +1,119,829+148.4% | $1.29 億$5,527 萬 | +$7,683 萬 | 0.5%0.2% | +0.25 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 499,950209,165 | +290,785+139.0% | $1.18 億$5,613 萬 | +$6,890 萬 | 0.4%0.2% | +0.21 |
| DECKDeckers Outdoor Corp | 減碼歷史 | 122,077190,142 | −68,065−35.8% | $1.18 億$1.79 億 | −$6,588 萬 | 0.4%0.7% | −0.30 |
| PINSPinterest, Inc. | 加碼歷史 | 2,665,5781,833,883 | +831,695+45.4% | $1.17 億$6,358 萬 | +$3,665 萬 | 0.4%0.3% | +0.18 |
| COFCapital One Financial Corp | 加碼歷史 | 848,244191,063 | +657,181+344.0% | $1.17 億$2,845 萬 | +$9,099 萬 | 0.4%0.1% | +0.32 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 362,714290,421 | +72,293+24.9% | $1.14 億$7,664 萬 | +$2,268 萬 | 0.4%0.3% | +0.11 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 660,500578,662 | +81,838+14.1% | $1.13 億$8,939 萬 | +$1,405 萬 | 0.4%0.4% | +0.05 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 1,270,831563,101 | +707,730+125.7% | $1.12 億$4,260 萬 | +$6,217 萬 | 0.4%0.2% | +0.24 |
| MRKMerck & Co., Inc. | 加碼歷史 | 869,921438,950 | +430,971+98.2% | $1.08 億$5,792 萬 | +$5,335 萬 | 0.4%0.2% | +0.16 |
| AZOAutoZone Inc | 加碼歷史 | 36,2258,645 | +27,580+319.0% | $1.07 億$2,725 萬 | +$8,175 萬 | 0.4%0.1% | +0.29 |
| SHWSherwin Williams Co | 加碼歷史 | 358,803228,404 | +130,399+57.1% | $1.07 億$7,933 萬 | +$3,891 萬 | 0.4%0.3% | +0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 578,502724,826 | −146,324−20.2% | $1.05 億$1.09 億 | −$2,665 萬 | 0.4%0.5% | −0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 1,138,462614,455 | +524,007+85.3% | $1.04 億$5,801 萬 | +$4,776 萬 | 0.4%0.2% | +0.15 |
| MAMastercard Inc | 加碼歷史 | 233,119232,420 | +699+0.3% | $1.03 億$1.12 億 | +$30.8 萬 | 0.4%0.5% | −0.08 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 374,793146,661 | +228,132+155.6% | $1.01 億$3,634 萬 | +$6,139 萬 | 0.4%0.1% | +0.23 |
| TSCOTractor Supply Co | 加碼歷史 | 352,01474,745 | +277,269+371.0% | $9,504 萬$1,956 萬 | +$7,486 萬 | 0.4%0.1% | +0.27 |
| MCKMcKesson Corp | 加碼歷史 | 161,95096,285 | +65,665+68.2% | $9,459 萬$5,169 萬 | +$3,835 萬 | 0.4%0.2% | +0.14 |
| IBNIcici Bank Ltd | 加碼歷史 | 3,218,4802,996,951 | +221,529+7.4% | $9,272 萬$7,915 萬 | +$638.2 萬 | 0.3%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 193,319337,928 | −144,609−42.8% | $9,262 萬$1.50 億 | −$6,928 萬 | 0.3%0.6% | −0.27 |
| COINCoinbase Global, Inc. | 加碼歷史 | 415,467219,753 | +195,714+89.1% | $9,233 萬$5,826 萬 | +$4,349 萬 | 0.3%0.2% | +0.10 |
| OKTAOkta, Inc. | 減碼歷史 | 983,268992,953 | −9,685−1.0% | $9,204 萬$1.04 億 | −$90.7 萬 | 0.3%0.4% | −0.09 |
| MSMorgan Stanley | 加碼歷史 | 930,003466,006 | +463,997+99.6% | $9,039 萬$4,388 萬 | +$4,510 萬 | 0.3%0.2% | +0.16 |
| TJXTJX Companies Inc | 加碼歷史 | 784,047684,608 | +99,439+14.5% | $8,632 萬$6,943 萬 | +$1,095 萬 | 0.3%0.3% | +0.04 |
| NETCloudflare, Inc. | 減碼歷史 | 1,039,9991,423,279 | −383,280−26.9% | $8,614 萬$1.38 億 | −$3,175 萬 | 0.3%0.6% | −0.25 |
| ANFAbercrombie & Fitch Co | 減碼歷史 | 483,334710,703 | −227,369−32.0% | $8,596 萬$8,907 萬 | −$4,044 萬 | 0.3%0.4% | −0.05 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 583,190906,734 | −323,544−35.7% | $8,475 萬$1.33 億 | −$4,702 萬 | 0.3%0.5% | −0.23 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 193,75761,408 | +132,349+215.5% | $8,447 萬$2,939 萬 | +$5,770 萬 | 0.3%0.1% | +0.19 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,678,241583,164 | +1,095,077+187.8% | $8,383 萬$3,457 萬 | +$5,470 萬 | 0.3%0.1% | +0.17 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 609,967268,231 | +341,736+127.4% | $8,347 萬$3,987 萬 | +$4,677 萬 | 0.3%0.2% | +0.15 |
| FTNTFortinet, Inc. | 加碼歷史 | 1,379,48891,883 | +1,287,605+1,401.4% | $8,314 萬$627.7 萬 | +$7,760 萬 | 0.3%<0.1% | +0.28 |
| PGProcter & Gamble Co | 減碼歷史 | 503,9191,027,231 | −523,312−50.9% | $8,311 萬$1.67 億 | −$8,630 萬 | 0.3%0.7% | −0.38 |
| DISWalt Disney Co | 加碼歷史 | 833,039108,004 | +725,035+671.3% | $8,271 萬$1,322 萬 | +$7,199 萬 | 0.3%0.1% | +0.25 |
| INCYIncyte Corp | 加碼歷史 | 1,344,579463,930 | +880,649+189.8% | $8,151 萬$2,643 萬 | +$5,338 萬 | 0.3%0.1% | +0.20 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 159,576481,915 | −322,339−66.9% | $8,127 萬$2.38 億 | −$1.64 億 | 0.3%1.0% | −0.68 |
| NTNXNutanix, Inc. | 加碼歷史 | 1,415,440893,393 | +522,047+58.4% | $8,047 萬$5,514 萬 | +$2,968 萬 | 0.3%0.2% | +0.07 |
| ROKURoku, Inc | 加碼歷史 | 1,329,718797,543 | +532,175+66.7% | $7,969 萬$5,198 萬 | +$3,189 萬 | 0.3%0.2% | +0.08 |
| MUMicron Technology Inc | 減碼歷史 | 588,4311,569,317 | −980,886−62.5% | $7,740 萬$1.85 億 | −$1.29 億 | 0.3%0.8% | −0.47 |
| UBERUber Technologies, Inc | 加碼歷史 | 1,043,580107,882 | +935,698+867.3% | $7,585 萬$830.6 萬 | +$6,801 萬 | 0.3%<0.1% | +0.25 |
| APAAPA Corp | 加碼歷史 | 2,549,7331,096,008 | +1,453,725+132.6% | $7,506 萬$3,768 萬 | +$4,280 萬 | 0.3%0.2% | +0.12 |
| DDOGDatadog, Inc. | 減碼歷史 | 576,0851,399,967 | −823,882−58.9% | $7,471 萬$1.73 億 | −$1.07 億 | 0.3%0.7% | −0.43 |
| KRKroger Co | 加碼歷史 | 1,480,8131,471,134 | +9,679+0.7% | $7,394 萬$8,405 萬 | +$48.3 萬 | 0.3%0.3% | −0.07 |
| NEMNEWMONT Corp | 加碼歷史 | 1,758,942287,186 | +1,471,756+512.5% | $7,365 萬$1,029 萬 | +$6,162 萬 | 0.3%<0.1% | +0.23 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 879,988113,177 | +766,811+677.5% | $7,362 萬$729.8 萬 | +$6,415 萬 | 0.3%<0.1% | +0.24 |
| CAGConagra Brands Inc. | 加碼歷史 | 2,535,1161,021,390 | +1,513,726+148.2% | $7,205 萬$3,027 萬 | +$4,302 萬 | 0.3%0.1% | +0.14 |
| ZSZscaler, Inc. | 減碼歷史 | 371,247689,629 | −318,382−46.2% | $7,135 萬$1.33 億 | −$6,119 萬 | 0.3%0.5% | −0.28 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 953,111408,479 | +544,632+133.3% | $7,076 萬$3,193 萬 | +$4,043 萬 | 0.3%0.1% | +0.13 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 127,46520,252 | +107,213+529.4% | $7,049 萬$1,177 萬 | +$5,929 萬 | 0.3%<0.1% | +0.21 |
| Royal Caribbean Group780153BQ4 | –– | –– | – | $6,954 萬$4,692 萬 | – | 0.3%0.2% | +0.07 |
| UNPUnion Pacific Corp | 加碼歷史 | 306,072174,124 | +131,948+75.8% | $6,925 萬$4,282 萬 | +$2,985 萬 | 0.3%0.2% | +0.08 |
| ETREntergy Corp | 加碼歷史 | 631,890165,544 | +466,346+281.7% | $6,761 萬$1,749 萬 | +$4,990 萬 | 0.3%0.1% | +0.18 |
| INTCIntel Corp | 加碼歷史 | 2,182,8301,149,288 | +1,033,542+89.9% | $6,760 萬$5,076 萬 | +$3,201 萬 | 0.3%0.2% | +0.04 |
| FIVEFive Below, Inc | 加碼歷史 | 611,835248,389 | +363,446+146.3% | $6,667 萬$4,505 萬 | +$3,960 萬 | 0.2%0.2% | +0.06 |
| AONAon plc | 加碼歷史 | 224,57187,028 | +137,543+158.0% | $6,593 萬$2,904 萬 | +$4,038 萬 | 0.2%0.1% | +0.13 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 71,96646,133 | +25,833+56.0% | $6,493 萬$4,693 萬 | +$2,331 萬 | 0.2%0.2% | +0.05 |
| Duke Energy CORP26441CBY0 | 新進– | –0 | – | $6,483 萬$0 | +$6,483 萬 | 0.2%0.0% | +0.24 |
| AAAlcoa Corp | 加碼歷史 | 1,582,1481,184,984 | +397,164+33.5% | $6,294 萬$4,004 萬 | +$1,580 萬 | 0.2%0.2% | +0.07 |
| JBLJabil Inc | 加碼歷史 | 571,267228,706 | +342,561+149.8% | $6,215 萬$3,064 萬 | +$3,727 萬 | 0.2%0.1% | +0.11 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 1,194,174466,493 | +727,681+156.0% | $6,070 萬$3,137 萬 | +$3,699 萬 | 0.2%0.1% | +0.10 |
| WSOWatsco Inc | 減碼歷史 | 129,543187,613 | −58,070−31.0% | $6,001 萬$8,104 萬 | −$2,690 萬 | 0.2%0.3% | −0.11 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 132,558238,858 | −106,300−44.5% | $5,996 萬$9,977 萬 | −$4,808 萬 | 0.2%0.4% | −0.19 |
| BURLBurlington Stores, Inc. | 加碼歷史 | 249,62617,900 | +231,726+1,294.6% | $5,991 萬$415.6 萬 | +$5,561 萬 | 0.2%<0.1% | +0.21 |
| WMWaste Management Inc | 加碼歷史 | 279,648112,397 | +167,251+148.8% | $5,966 萬$2,396 萬 | +$3,568 萬 | 0.2%0.1% | +0.12 |
| WENWendy's Co | 加碼歷史 | 3,491,3761,634,406 | +1,856,970+113.6% | $5,921 萬$3,079 萬 | +$3,149 萬 | 0.2%0.1% | +0.09 |
| TERTeradyne, Inc | 減碼歷史 | 395,310860,678 | −465,368−54.1% | $5,862 萬$9,711 萬 | −$6,901 萬 | 0.2%0.4% | −0.18 |
| WABWestinghouse Air Brake Technologies Corp | 加碼歷史 | 366,74967,727 | +299,022+441.5% | $5,796 萬$986.6 萬 | +$4,726 萬 | 0.2%<0.1% | +0.18 |
| LIILennox International Inc | 減碼歷史 | 107,650130,591 | −22,941−17.6% | $5,759 萬$6,383 萬 | −$1,227 萬 | 0.2%0.3% | −0.05 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 325,905332,775 | −6,870−2.1% | $5,742 萬$5,432 萬 | −$121.0 萬 | 0.2%0.2% | −0.01 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 117,31486,027 | +31,287+36.4% | $5,716 萬$4,645 萬 | +$1,524 萬 | 0.2%0.2% | +0.02 |
| GLWCorning Inc | 加碼歷史 | 1,453,772812,352 | +641,420+79.0% | $5,648 萬$2,678 萬 | +$2,492 萬 | 0.2%0.1% | +0.10 |
| WFCWells Fargo & Company | 減碼歷史 | 947,8121,016,366 | −68,554−6.7% | $5,629 萬$5,891 萬 | −$407.1 萬 | 0.2%0.2% | −0.03 |
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。