Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 2 季到 2024 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
- 636 檔
- 估計 +$14.7 億
- 加碼
- 879 檔
- 估計 +$106.3 億
- 減碼
- 962 檔
- 估計 −$80.6 億
- 清倉
- 579 檔
- 估計 −$17.6 億
總值從 $267.9 億變成 $305.6 億（+$37.7 億 (+14.1%)），持股從 2,435 檔變成 2,492 檔（+57）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 9,796,1754,400,000 | +5,396,175+122.6% | $56.5 億$24.1 億 | +$31.1 億 | 18.5%9.0% | +9.50 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,059,865872,277 | +1,187,588+136.1% | $8.86 億$3.90 億 | +$5.11 億 | 2.9%1.5% | +1.45 |
| AAPLApple Inc. | 減碼歷史 | 1,658,8302,051,605 | −392,775−19.1% | $3.87 億$4.32 億 | −$9,152 萬 | 1.3%1.6% | −0.35 |
| NVDANVIDIA Corp | 減碼歷史 | 2,827,1902,832,719 | −5,529−0.2% | $3.43 億$3.50 億 | −$67.1 萬 | 1.1%1.3% | −0.18 |
| iShares Tr464287234 | 加碼– | 5,265,728858,305 | +4,407,423+513.5% | $2.41 億$3,656 萬 | +$2.02 億 | 0.8%0.1% | +0.65 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 新進– | 4,950,0000 | +4,950,000 | $2.21 億$0 | +$2.21 億 | 0.7%0.0% | +0.72 |
| LOWLowes Companies Inc | 減碼歷史 | 764,658835,545 | −70,887−8.5% | $2.07 億$1.84 億 | −$1,920 萬 | 0.7%0.7% | −0.01 |
| WINGWingstop Inc. | 加碼歷史 | 486,416468,131 | +18,285+3.9% | $2.02 億$1.98 億 | +$760.8 萬 | 0.7%0.7% | −0.08 |
| COSTCostco Wholesale Corp | 減碼歷史 | 227,511231,921 | −4,410−1.9% | $2.02 億$1.97 億 | −$391.0 萬 | 0.7%0.7% | −0.08 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 3,487,0822,516,175 | +970,907+38.6% | $2.01 億$1.58 億 | +$5,594 萬 | 0.7%0.6% | +0.07 |
| VVisa Inc. | 減碼歷史 | 658,049848,668 | −190,619−22.5% | $1.81 億$2.23 億 | −$5,241 萬 | 0.6%0.8% | −0.24 |
| GLDSPDR Gold Trust | 加碼歷史 | 725,057600,110 | +124,947+20.8% | $1.76 億$1.29 億 | +$3,037 萬 | 0.6%0.5% | +0.10 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 41,3731,392 | +39,981+2,872.2% | $1.74 億$551.4 萬 | +$1.68 億 | 0.6%<0.1% | +0.55 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,065,5242,286,483 | −220,959−9.7% | $1.73 億$1.79 億 | −$1,848 萬 | 0.6%0.7% | −0.10 |
| MRKMerck & Co., Inc. | 加碼歷史 | 1,518,030869,921 | +648,109+74.5% | $1.72 億$1.08 億 | +$7,360 萬 | 0.6%0.4% | +0.16 |
| WDAYWorkday, Inc. | 減碼歷史 | 699,940839,186 | −139,246−16.6% | $1.71 億$1.88 億 | −$3,403 萬 | 0.6%0.7% | −0.14 |
| CCitigroup Inc | 加碼歷史 | 2,714,6822,082,858 | +631,824+30.3% | $1.70 億$1.32 億 | +$3,955 萬 | 0.6%0.5% | +0.06 |
| QCOMQualcomm Inc | 加碼歷史 | 984,37335,936 | +948,437+2,639.2% | $1.67 億$715.8 萬 | +$1.61 億 | 0.5%<0.1% | +0.52 |
| GOOGLAlphabet Inc. | 加碼歷史 | 923,724578,502 | +345,222+59.7% | $1.53 億$1.05 億 | +$5,726 萬 | 0.5%0.4% | +0.11 |
| GMGeneral Motors Co | 加碼歷史 | 3,292,9262,872,566 | +420,360+14.6% | $1.48 億$1.33 億 | +$1,885 萬 | 0.5%0.5% | −0.01 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 610,256374,793 | +235,463+62.8% | $1.46 億$1.01 億 | +$5,651 萬 | 0.5%0.4% | +0.10 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 823,383660,500 | +162,883+24.7% | $1.45 億$1.13 億 | +$2,877 萬 | 0.5%0.4% | +0.05 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 375,935362,714 | +13,221+3.6% | $1.39 億$1.14 億 | +$487.2 萬 | 0.5%0.4% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 300,008355,648 | −55,640−15.6% | $1.38 億$1.45 億 | −$2,561 萬 | 0.5%0.5% | −0.09 |
| TGTTarget Corp | 加碼歷史 | 837,87048,786 | +789,084+1,617.4% | $1.31 億$722.2 萬 | +$1.23 億 | 0.4%<0.1% | +0.40 |
| TSCOTractor Supply Co | 加碼歷史 | 428,068352,014 | +76,054+21.6% | $1.25 億$9,504 萬 | +$2,213 萬 | 0.4%0.4% | +0.05 |
| CORCencora, Inc. | 加碼歷史 | 552,577165,663 | +386,914+233.6% | $1.24 億$3,732 萬 | +$8,709 萬 | 0.4%0.1% | +0.27 |
| AMZNAmazon Com Inc | 減碼歷史 | 629,232842,520 | −213,288−25.3% | $1.17 億$1.63 億 | −$3,974 萬 | 0.4%0.6% | −0.22 |
| NETCloudflare, Inc. | 加碼歷史 | 1,446,1571,039,999 | +406,158+39.1% | $1.17 億$8,614 萬 | +$3,285 萬 | 0.4%0.3% | +0.06 |
| COFCapital One Financial Corp | 減碼歷史 | 776,781848,244 | −71,463−8.4% | $1.16 億$1.17 億 | −$1,070 萬 | 0.4%0.4% | −0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 1,011,2531,253,998 | −242,745−19.4% | $1.15 億$1.30 億 | −$2,768 萬 | 0.4%0.5% | −0.11 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 461,2441,020,335 | −559,091−54.8% | $1.13 億$2.66 億 | −$1.37 億 | 0.4%1.0% | −0.62 |
| HUBSHubSpot Inc | 加碼歷史 | 203,25219,305 | +183,947+952.8% | $1.08 億$1,139 萬 | +$9,779 萬 | 0.4%<0.1% | +0.31 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 1,264,9711,270,831 | −5,860−0.5% | $1.04 億$1.12 億 | −$48.3 萬 | 0.3%0.4% | −0.08 |
| ETREntergy Corp | 加碼歷史 | 786,382631,890 | +154,492+24.4% | $1.03 億$6,761 萬 | +$2,033 萬 | 0.3%0.3% | +0.09 |
| GOOGAlphabet Inc. | 減碼歷史 | 618,489706,662 | −88,173−12.5% | $1.03 億$1.30 億 | −$1,474 萬 | 0.3%0.5% | −0.15 |
| NTNXNutanix, Inc. | 加碼歷史 | 1,723,0581,415,440 | +307,618+21.7% | $1.02 億$8,047 萬 | +$1,823 萬 | 0.3%0.3% | +0.03 |
| SCHWSchwab Charles Corp | 加碼歷史 | 1,561,706354,095 | +1,207,611+341.0% | $1.01 億$2,609 萬 | +$7,827 萬 | 0.3%0.1% | +0.23 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 436,01624,500 | +411,516+1,679.7% | $1.01 億$534.6 萬 | +$9,485 萬 | 0.3%<0.1% | +0.31 |
| PGProcter & Gamble Co | 加碼歷史 | 577,896503,919 | +73,977+14.7% | $1.00 億$8,311 萬 | +$1,281 萬 | 0.3%0.3% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 202,431233,119 | −30,688−13.2% | $9,996 萬$1.03 億 | −$1,515 萬 | 0.3%0.4% | −0.06 |
| CATCaterpillar Inc | 減碼歷史 | 255,466448,971 | −193,505−43.1% | $9,992 萬$1.50 億 | −$7,568 萬 | 0.3%0.6% | −0.23 |
| MSMorgan Stanley | 加碼歷史 | 949,795930,003 | +19,792+2.1% | $9,901 萬$9,039 萬 | +$206.3 萬 | 0.3%0.3% | −0.01 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 892,729879,988 | +12,741+1.4% | $9,857 萬$7,362 萬 | +$140.7 萬 | 0.3%0.3% | +0.05 |
| AFLAflac Inc | 加碼歷史 | 871,57618,462 | +853,114+4,620.9% | $9,744 萬$164.9 萬 | +$9,538 萬 | 0.3%<0.1% | +0.31 |
| LENLennar Corp | 減碼歷史 | 515,695893,356 | −377,661−42.3% | $9,668 萬$1.34 億 | −$7,080 萬 | 0.3%0.5% | −0.18 |
| CAHCardinal Health Inc | 加碼歷史 | 873,954485,238 | +388,716+80.1% | $9,659 萬$4,771 萬 | +$4,296 萬 | 0.3%0.2% | +0.14 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,850,2461,678,241 | +172,005+10.2% | $9,653 萬$8,383 萬 | +$897.4 萬 | 0.3%0.3% | 0.00 |
| METMetlife Inc | 加碼歷史 | 1,169,940401,105 | +768,835+191.7% | $9,650 萬$2,815 萬 | +$6,341 萬 | 0.3%0.1% | +0.21 |
| JBLJabil Inc | 加碼歷史 | 804,684571,267 | +233,417+40.9% | $9,643 萬$6,215 萬 | +$2,797 萬 | 0.3%0.2% | +0.08 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 91,14771,966 | +19,181+26.7% | $9,468 萬$6,493 萬 | +$1,993 萬 | 0.3%0.2% | +0.07 |
| NFLXNetflix Inc | 加碼歷史 | 130,22444,731 | +85,493+191.1% | $9,236 萬$3,019 萬 | +$6,064 萬 | 0.3%0.1% | +0.19 |
| PDDPDD Holdings Inc. | 減碼歷史 | 680,5381,259,953 | −579,415−46.0% | $9,174 萬$1.68 億 | −$7,811 萬 | 0.3%0.6% | −0.33 |
| METAMeta Platforms, Inc. | 加碼歷史 | 159,94095,798 | +64,142+67.0% | $9,156 萬$4,830 萬 | +$3,672 萬 | 0.3%0.2% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 1,040,3601,138,462 | −98,102−8.6% | $9,134 萬$1.04 億 | −$861.3 萬 | 0.3%0.4% | −0.09 |
| WELLWelltower Inc. | 加碼歷史 | 709,55965,377 | +644,182+985.3% | $9,084 萬$681.6 萬 | +$8,247 萬 | 0.3%<0.1% | +0.27 |
| MCDMcDonalds Corp | 加碼歷史 | 294,52794,380 | +200,147+212.1% | $8,969 萬$2,405 萬 | +$6,095 萬 | 0.3%0.1% | +0.20 |
| LLYEli Lilly & Co | 加碼歷史 | 97,37052,031 | +45,339+87.1% | $8,626 萬$4,711 萬 | +$4,017 萬 | 0.3%0.2% | +0.11 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 601,042483,334 | +117,708+24.4% | $8,409 萬$8,596 萬 | +$1,647 萬 | 0.3%0.3% | −0.05 |
| RLRalph Lauren Corp | 加碼歷史 | 425,404252,362 | +173,042+68.6% | $8,247 萬$4,418 萬 | +$3,355 萬 | 0.3%0.2% | +0.10 |
| GLWCorning Inc | 加碼歷史 | 1,820,8521,453,772 | +367,080+25.3% | $8,221 萬$5,648 萬 | +$1,657 萬 | 0.3%0.2% | +0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 1,785,3810 | +1,785,381 | $8,091 萬$0 | +$8,091 萬 | 0.3%0.0% | +0.26 |
| SKXSkechers USA Inc | 加碼歷史 | 1,205,796465,075 | +740,721+159.3% | $8,069 萬$3,215 萬 | +$4,957 萬 | 0.3%0.1% | +0.14 |
| WDCWestern Digital Corp | 加碼歷史 | 1,178,281580,088 | +598,193+103.1% | $8,046 萬$4,395 萬 | +$4,085 萬 | 0.3%0.2% | +0.10 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 583,322609,967 | −26,645−4.4% | $7,953 萬$8,347 萬 | −$363.3 萬 | 0.3%0.3% | −0.05 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 1,544,020556,579 | +987,441+177.4% | $7,842 萬$2,640 萬 | +$5,015 萬 | 0.3%0.1% | +0.16 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 201,0021,299 | +199,703+15,373.6% | $7,821 萬$50.1 萬 | +$7,771 萬 | 0.3%<0.1% | +0.25 |
| Royal Caribbean Group780153BQ4 | –– | –– | – | $7,598 萬$6,954 萬 | – | 0.2%0.3% | −0.01 |
| GRMNGarmin Ltd | 加碼歷史 | 429,463195,856 | +233,607+119.3% | $7,560 萬$3,191 萬 | +$4,112 萬 | 0.2%0.1% | +0.13 |
| ELVElevance Health, Inc. | 加碼歷史 | 142,3926,299 | +136,093+2,160.5% | $7,404 萬$341.3 萬 | +$7,077 萬 | 0.2%<0.1% | +0.23 |
| VRTVertiv Holdings Co | 加碼歷史 | 740,527391,033 | +349,494+89.4% | $7,368 萬$3,385 萬 | +$3,477 萬 | 0.2%0.1% | +0.11 |
| RBLXRoblox Corp | 加碼歷史 | 1,653,255651,783 | +1,001,472+153.7% | $7,317 萬$2,425 萬 | +$4,433 萬 | 0.2%0.1% | +0.15 |
| HALHalliburton Co | 加碼歷史 | 2,507,522857,063 | +1,650,459+192.6% | $7,284 萬$2,895 萬 | +$4,795 萬 | 0.2%0.1% | +0.13 |
| LRCXLam Research Corp | 加碼歷史 | 88,96636,674 | +52,292+142.6% | $7,260 萬$3,905 萬 | +$4,267 萬 | 0.2%0.1% | +0.09 |
| TFCTruist Financial Corp | 加碼歷史 | 1,679,57696,240 | +1,583,336+1,645.2% | $7,184 萬$373.9 萬 | +$6,772 萬 | 0.2%<0.1% | +0.22 |
| CAGConagra Brands Inc. | 減碼歷史 | 2,150,5572,535,116 | −384,559−15.2% | $6,994 萬$7,205 萬 | −$1,251 萬 | 0.2%0.3% | −0.04 |
| ACNAccenture plc | 減碼歷史 | 195,963488,829 | −292,866−59.9% | $6,927 萬$1.48 億 | −$1.04 億 | 0.2%0.6% | −0.33 |
| CVSCVS Health Corp | 加碼歷史 | 1,094,039895,711 | +198,328+22.1% | $6,879 萬$5,290 萬 | +$1,247 萬 | 0.2%0.2% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 245,005426,097 | −181,092−42.5% | $6,872 萬$1.63 億 | −$5,079 萬 | 0.2%0.6% | −0.38 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $6,870 萬$6,483 萬 | – | 0.2%0.2% | −0.02 |
| DECKDeckers Outdoor Corp | 減碼依 6 比 1 拆股換算歷史 | 430,829732,462 | −301,633−41.2% | $6,870 萬$1.18 億 | −$4,810 萬 | 0.2%0.4% | −0.22 |
| FTNTFortinet, Inc. | 減碼歷史 | 870,5961,379,488 | −508,892−36.9% | $6,751 萬$8,314 萬 | −$3,946 萬 | 0.2%0.3% | −0.09 |
| AIGAmerican International Group, Inc. | 減碼歷史 | 913,136953,111 | −39,975−4.2% | $6,687 萬$7,076 萬 | −$292.7 萬 | 0.2%0.3% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 450,277355,734 | +94,543+26.6% | $6,631 萬$5,564 萬 | +$1,392 萬 | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | 加碼歷史 | 218,2476,161 | +212,086+3,442.4% | $6,595 萬$178.8 萬 | +$6,409 萬 | 0.2%<0.1% | +0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 376,528157,743 | +218,785+138.7% | $6,539 萬$2,742 萬 | +$3,800 萬 | 0.2%0.1% | +0.11 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 650,377436,926 | +213,451+48.9% | $6,484 萬$4,649 萬 | +$2,128 萬 | 0.2%0.2% | +0.04 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 2,027,5176,061 | +2,021,456+33,351.9% | $6,472 萬$23.7 萬 | +$6,452 萬 | 0.2%<0.1% | +0.21 |
| ENTGEntegris Inc | 加碼歷史 | 572,656412,233 | +160,423+38.9% | $6,444 萬$5,582 萬 | +$1,805 萬 | 0.2%0.2% | 0.00 |
| CTASCintas Corp | 加碼依 4 比 1 拆股換算歷史 | 305,723280,832 | +24,891+8.9% | $6,294 萬$4,916 萬 | +$512.5 萬 | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 650,536833,039 | −182,503−21.9% | $6,258 萬$8,271 萬 | −$1,755 萬 | 0.2%0.3% | −0.10 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 137,81112,242 | +125,569+1,025.7% | $6,196 萬$472.6 萬 | +$5,646 萬 | 0.2%<0.1% | +0.19 |
| ZTSZoetis Inc. | 減碼歷史 | 315,403752,853 | −437,450−58.1% | $6,162 萬$1.31 億 | −$8,547 萬 | 0.2%0.5% | −0.29 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 232,692499,950 | −267,258−53.5% | $6,098 萬$1.18 億 | −$7,004 萬 | 0.2%0.4% | −0.24 |
| PCORProcore Technologies, Inc. | 加碼歷史 | 982,052639,475 | +342,577+53.6% | $6,061 萬$4,240 萬 | +$2,114 萬 | 0.2%0.2% | +0.04 |
| DTDynatrace, Inc. | 減碼歷史 | 1,122,0521,169,522 | −47,470−4.1% | $6,000 萬$5,232 萬 | −$253.8 萬 | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 673,72632,830 | +640,896+1,952.2% | $5,956 萬$247.4 萬 | +$5,666 萬 | 0.2%<0.1% | +0.19 |
| CLXClorox Co | 加碼歷史 | 363,661229,739 | +133,922+58.3% | $5,924 萬$3,135 萬 | +$2,182 萬 | 0.2%0.1% | +0.08 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 179,309161,015 | +18,294+11.4% | $5,811 萬$4,814 萬 | +$592.9 萬 | 0.2%0.2% | +0.01 |
| JWNNordstrom Inc | 加碼歷史 | 2,580,6491,637,347 | +943,302+57.6% | $5,804 萬$3,474 萬 | +$2,121 萬 | 0.2%0.1% | +0.06 |
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。