Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 3 季到 2024 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
- 732 檔
- 估計 +$30.4 億
- 加碼
- 1,074 檔
- 估計 +$161.4 億
- 減碼
- 911 檔
- 估計 −$100.0 億
- 清倉
- 493 檔
- 估計 −$11.0 億
總值從 $305.6 億變成 $389.4 億（+$83.9 億 (+27.4%)），持股從 2,492 檔變成 2,731 檔（+239）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 5,291,9549,796,175 | −4,504,221−46.0% | $31.2 億$56.5 億 | −$26.5 億 | 8.0%18.5% | −10.49 |
| NVDANVIDIA Corp | 加碼歷史 | 12,157,8432,827,190 | +9,330,653+330.0% | $16.3 億$3.43 億 | +$12.5 億 | 4.2%1.1% | +3.07 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 2,432,0870 | +2,432,087 | $14.3 億$0 | +$14.3 億 | 3.7%0.0% | +3.66 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,942,7472,059,865 | +882,882+42.9% | $12.4 億$8.86 億 | +$3.72 億 | 3.2%2.9% | +0.28 |
| AAPLApple Inc. | 加碼歷史 | 4,584,9511,658,830 | +2,926,121+176.4% | $11.5 億$3.87 億 | +$7.33 億 | 2.9%1.3% | +1.68 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,867,257923,724 | +1,943,533+210.4% | $5.43 億$1.53 億 | +$3.68 億 | 1.4%0.5% | +0.89 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,571,998234,514 | +1,337,484+570.3% | $3.77 億$4,945 萬 | +$3.21 億 | 1.0%0.2% | +0.81 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,855,099618,489 | +1,236,610+199.9% | $3.53 億$1.03 億 | +$2.36 億 | 0.9%0.3% | +0.57 |
| TSLATesla, Inc. | 加碼歷史 | 873,907190,348 | +683,559+359.1% | $3.53 億$4,980 萬 | +$2.76 億 | 0.9%0.2% | +0.74 |
| VVisa Inc. | 加碼歷史 | 939,114658,049 | +281,065+42.7% | $2.97 億$1.81 億 | +$8,883 萬 | 0.8%0.6% | +0.17 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,210,492629,232 | +581,260+92.4% | $2.66 億$1.17 億 | +$1.28 億 | 0.7%0.4% | +0.30 |
| LMTLockheed Martin Corp | 加碼歷史 | 529,00793,634 | +435,373+465.0% | $2.57 億$5,473 萬 | +$2.12 億 | 0.7%0.2% | +0.48 |
| NEENextera Energy Inc | 加碼歷史 | 3,201,90055,314 | +3,146,586+5,688.6% | $2.30 億$467.6 萬 | +$2.26 億 | 0.6%<0.1% | +0.57 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 503,049375,935 | +127,114+33.8% | $2.25 億$1.39 億 | +$5,687 萬 | 0.6%0.5% | +0.12 |
| KOCoca Cola Co | 加碼歷史 | 3,550,096104,431 | +3,445,665+3,299.5% | $2.21 億$750.4 萬 | +$2.15 億 | 0.6%<0.1% | +0.54 |
| ELVElevance Health, Inc. | 加碼歷史 | 587,920142,392 | +445,528+312.9% | $2.17 億$7,404 萬 | +$1.64 億 | 0.6%0.2% | +0.31 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 2,609,3252,065,524 | +543,801+26.3% | $1.97 億$1.73 億 | +$4,112 萬 | 0.5%0.6% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 317,179159,940 | +157,239+98.3% | $1.86 億$9,156 萬 | +$9,207 萬 | 0.5%0.3% | +0.18 |
| PGProcter & Gamble Co | 加碼歷史 | 1,091,614577,896 | +513,718+88.9% | $1.83 億$1.00 億 | +$8,612 萬 | 0.5%0.3% | +0.14 |
| MRKMerck & Co., Inc. | 加碼歷史 | 1,839,0931,518,030 | +321,063+21.1% | $1.83 億$1.72 億 | +$3,194 萬 | 0.5%0.6% | −0.09 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 254,57941,100 | +213,479+519.4% | $1.81 億$4,321 萬 | +$1.52 億 | 0.5%0.1% | +0.32 |
| LOWLowes Companies Inc | 減碼歷史 | 709,270764,658 | −55,388−7.2% | $1.75 億$2.07 億 | −$1,367 萬 | 0.4%0.7% | −0.23 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 383,374300,008 | +83,366+27.8% | $1.74 億$1.38 億 | +$3,779 萬 | 0.4%0.5% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 337,44871,172 | +266,276+374.1% | $1.71 億$4,161 萬 | +$1.35 億 | 0.4%0.1% | +0.30 |
| ADBEAdobe Inc. | 加碼歷史 | 373,99439,846 | +334,148+838.6% | $1.66 億$2,063 萬 | +$1.49 億 | 0.4%0.1% | +0.36 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,349,39945,224 | +1,304,175+2,883.8% | $1.63 億$742.0 萬 | +$1.58 億 | 0.4%<0.1% | +0.39 |
| LLYEli Lilly & Co | 加碼歷史 | 209,76097,370 | +112,390+115.4% | $1.62 億$8,626 萬 | +$8,677 萬 | 0.4%0.3% | +0.13 |
| INTUIntuit Inc. | 加碼歷史 | 252,78169,881 | +182,900+261.7% | $1.59 億$4,340 萬 | +$1.15 億 | 0.4%0.1% | +0.27 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 2,597,080108,468 | +2,488,612+2,294.3% | $1.54 億$577.3 萬 | +$1.47 億 | 0.4%<0.1% | +0.38 |
| GMGeneral Motors Co | 減碼歷史 | 2,882,8363,292,926 | −410,090−12.5% | $1.54 億$1.48 億 | −$2,185 萬 | 0.4%0.5% | −0.09 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 3,080,204722,871 | +2,357,333+326.1% | $1.52 億$3,726 萬 | +$1.16 億 | 0.4%0.1% | +0.27 |
| CVNACarvana Co. | 加碼歷史 | 744,575330,753 | +413,822+125.1% | $1.51 億$5,759 萬 | +$8,415 萬 | 0.4%0.2% | +0.20 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 833,837823,383 | +10,454+1.3% | $1.50 億$1.45 億 | +$188.6 萬 | 0.4%0.5% | −0.09 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 30,01741,373 | −11,356−27.4% | $1.49 億$1.74 億 | −$5,642 萬 | 0.4%0.6% | −0.19 |
| PANWPalo Alto Networks Inc | 加碼依 2 比 1 拆股換算歷史 | 812,238277,168 | +535,070+193.0% | $1.48 億$4,737 萬 | +$9,736 萬 | 0.4%0.2% | +0.22 |
| TTTrane Technologies plc | 加碼歷史 | 397,216130,846 | +266,370+203.6% | $1.47 億$5,086 萬 | +$9,838 萬 | 0.4%0.2% | +0.21 |
| WINGWingstop Inc. | 加碼歷史 | 514,708486,416 | +28,292+5.8% | $1.46 億$2.02 億 | +$804.1 萬 | 0.4%0.7% | −0.29 |
| UNPUnion Pacific Corp | 加碼歷史 | 637,003157,802 | +479,201+303.7% | $1.45 億$3,890 萬 | +$1.09 億 | 0.4%0.1% | +0.25 |
| TSCOTractor Supply Co | 加碼依 5 比 1 拆股換算歷史 | 2,729,2882,140,340 | +588,948+27.5% | $1.45 億$1.25 億 | +$3,125 萬 | 0.4%0.4% | −0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 994,276290,379 | +703,897+242.4% | $1.44 億$4,706 萬 | +$1.02 億 | 0.4%0.2% | +0.22 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 1,127,528892,729 | +234,799+26.3% | $1.43 億$9,857 萬 | +$2,984 萬 | 0.4%0.3% | +0.05 |
| COPConocoPhillips | 加碼歷史 | 1,438,842400,995 | +1,037,847+258.8% | $1.43 億$4,222 萬 | +$1.03 億 | 0.4%0.1% | +0.23 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 473,75244,016 | +429,736+976.3% | $1.42 億$1,789 萬 | +$1.29 億 | 0.4%0.1% | +0.31 |
| MSMorgan Stanley | 加碼歷史 | 1,126,171949,795 | +176,376+18.6% | $1.42 億$9,901 萬 | +$2,217 萬 | 0.4%0.3% | +0.04 |
| FFord Motor Co | 加碼歷史 | 13,961,6283,848,845 | +10,112,783+262.7% | $1.38 億$4,064 萬 | +$1.00 億 | 0.4%0.1% | +0.22 |
| iShares Tr464287234 | 減碼– | 3,299,5845,265,728 | −1,966,144−37.3% | $1.38 億$2.41 億 | −$8,222 萬 | 0.4%0.8% | −0.44 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 621,04375,860 | +545,183+718.7% | $1.37 億$1,565 萬 | +$1.20 億 | 0.4%0.1% | +0.30 |
| TXNTexas Instruments Inc | 加碼歷史 | 722,36924,582 | +697,787+2,838.6% | $1.35 億$507.8 萬 | +$1.31 億 | 0.3%<0.1% | +0.33 |
| INTCIntel Corp | 加碼歷史 | 6,613,425661,204 | +5,952,221+900.2% | $1.33 億$1,551 萬 | +$1.19 億 | 0.3%0.1% | +0.29 |
| ADIAnalog Devices Inc | 加碼歷史 | 618,91513,360 | +605,555+4,532.6% | $1.31 億$307.5 萬 | +$1.29 億 | 0.3%<0.1% | +0.33 |
| PDDPDD Holdings Inc. | 加碼歷史 | 1,333,894680,538 | +653,356+96.0% | $1.29 億$9,174 萬 | +$6,337 萬 | 0.3%0.3% | +0.03 |
| FTNTFortinet, Inc. | 加碼歷史 | 1,366,077870,596 | +495,481+56.9% | $1.29 億$6,751 萬 | +$4,681 萬 | 0.3%0.2% | +0.11 |
| FICOFair Isaac Corp | 加碼歷史 | 64,75811,400 | +53,358+468.1% | $1.29 億$2,216 萬 | +$1.06 億 | 0.3%0.1% | +0.26 |
| RBLXRoblox Corp | 加碼歷史 | 2,185,1871,653,255 | +531,932+32.2% | $1.26 億$7,317 萬 | +$3,078 萬 | 0.3%0.2% | +0.09 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 1,409,573454,746 | +954,827+210.0% | $1.20 億$3,548 萬 | +$8,149 萬 | 0.3%0.1% | +0.19 |
| CORCencora, Inc. | 減碼歷史 | 534,174552,577 | −18,403−3.3% | $1.20 億$1.24 億 | −$413.5 萬 | 0.3%0.4% | −0.10 |
| WDCWestern Digital Corp | 加碼歷史 | 1,984,1711,178,281 | +805,890+68.4% | $1.18 億$8,046 萬 | +$4,806 萬 | 0.3%0.3% | +0.04 |
| STZConstellation Brands, Inc. | 加碼歷史 | 529,70054,228 | +475,472+876.8% | $1.17 億$1,397 萬 | +$1.05 億 | 0.3%<0.1% | +0.25 |
| RLRalph Lauren Corp | 加碼歷史 | 498,221425,404 | +72,817+17.1% | $1.15 億$8,247 萬 | +$1,682 萬 | 0.3%0.3% | +0.03 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 3,085,7850 | +3,085,785 | $1.15 億$0 | +$1.15 億 | 0.3%0.0% | +0.30 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 553,129610,256 | −57,127−9.4% | $1.15 億$1.46 億 | −$1,187 萬 | 0.3%0.5% | −0.18 |
| LINLinde PLC | 加碼歷史 | 274,24328,605 | +245,638+858.7% | $1.15 億$1,364 萬 | +$1.03 億 | 0.3%<0.1% | +0.25 |
| FISVFiserv Inc | 加碼歷史 | 550,59315,500 | +535,093+3,452.2% | $1.13 億$278.5 萬 | +$1.10 億 | 0.3%<0.1% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 455,687436,016 | +19,671+4.5% | $1.13 億$1.01 億 | +$486.2 萬 | 0.3%0.3% | −0.04 |
| NETCloudflare, Inc. | 減碼歷史 | 1,041,4001,446,157 | −404,757−28.0% | $1.12 億$1.17 億 | −$4,358 萬 | 0.3%0.4% | −0.09 |
| CTASCintas Corp | 加碼歷史 | 611,228305,723 | +305,505+99.9% | $1.12 億$6,294 萬 | +$5,582 萬 | 0.3%0.2% | +0.08 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 743,906601,042 | +142,864+23.8% | $1.11 億$8,409 萬 | +$2,135 萬 | 0.3%0.3% | +0.01 |
| CCitigroup Inc | 減碼歷史 | 1,567,6592,714,682 | −1,147,023−42.3% | $1.10 億$1.70 億 | −$8,074 萬 | 0.3%0.6% | −0.27 |
| ZTSZoetis Inc. | 加碼歷史 | 676,635315,403 | +361,232+114.5% | $1.10 億$6,162 萬 | +$5,886 萬 | 0.3%0.2% | +0.08 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 231,60355,834 | +175,769+314.8% | $1.09 億$2,948 萬 | +$8,249 萬 | 0.3%0.1% | +0.18 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 1,788,8243,487,082 | −1,698,258−48.7% | $1.08 億$2.01 億 | −$1.02 億 | 0.3%0.7% | −0.38 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 1,236,592341,656 | +894,936+261.9% | $1.05 億$3,626 萬 | +$7,588 萬 | 0.3%0.1% | +0.15 |
| CAVACava Group, Inc. | 加碼歷史 | 923,22323,132 | +900,091+3,891.1% | $1.04 億$286.5 萬 | +$1.02 億 | 0.3%<0.1% | +0.26 |
| CEGConstellation Energy Corp | 加碼歷史 | 458,80999,798 | +359,011+359.7% | $1.03 億$2,595 萬 | +$8,031 萬 | 0.3%0.1% | +0.18 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 679,457242,848 | +436,609+179.8% | $1.01 億$3,901 萬 | +$6,506 萬 | 0.3%0.1% | +0.13 |
| GDGeneral Dynamics Corp | 加碼歷史 | 382,253218,247 | +164,006+75.1% | $1.01 億$6,595 萬 | +$4,321 萬 | 0.3%0.2% | +0.04 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 462,439239,375 | +223,064+93.2% | $9,823 萬$5,340 萬 | +$4,738 萬 | 0.3%0.2% | +0.08 |
| CICigna Group | 加碼歷史 | 352,216112,346 | +239,870+213.5% | $9,726 萬$3,892 萬 | +$6,624 萬 | 0.2%0.1% | +0.12 |
| GRMNGarmin Ltd | 加碼歷史 | 470,875429,463 | +41,412+9.6% | $9,712 萬$7,560 萬 | +$854.2 萬 | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | 減碼歷史 | 1,297,9821,561,706 | −263,724−16.9% | $9,606 萬$1.01 億 | −$1,952 萬 | 0.2%0.3% | −0.08 |
| KKRKKR & Co. Inc. | 加碼歷史 | 647,33718,157 | +629,180+3,465.2% | $9,575 萬$237.1 萬 | +$9,306 萬 | 0.2%<0.1% | +0.24 |
| CLColgate Palmolive Co | 加碼歷史 | 1,045,911397,285 | +648,626+163.3% | $9,508 萬$4,124 萬 | +$5,897 萬 | 0.2%0.1% | +0.11 |
| HUBSHubSpot Inc | 減碼歷史 | 136,167203,252 | −67,085−33.0% | $9,488 萬$1.08 億 | −$4,674 萬 | 0.2%0.4% | −0.11 |
| ACNAccenture plc | 加碼歷史 | 266,218195,963 | +70,255+35.9% | $9,365 萬$6,927 萬 | +$2,472 萬 | 0.2%0.2% | +0.01 |
| MMM3M Co | 加碼歷史 | 717,65097,746 | +619,904+634.2% | $9,264 萬$1,336 萬 | +$8,002 萬 | 0.2%<0.1% | +0.19 |
| CLXClorox Co | 加碼歷史 | 569,910363,661 | +206,249+56.7% | $9,256 萬$5,924 萬 | +$3,350 萬 | 0.2%0.2% | +0.04 |
| HSYHershey Co | 加碼歷史 | 544,9003,977 | +540,923+13,601.3% | $9,228 萬$76.3 萬 | +$9,161 萬 | 0.2%<0.1% | +0.23 |
| LRCXLam Research Corp | 加碼依 10 比 1 拆股換算歷史 | 1,263,715889,660 | +374,055+42.0% | $9,128 萬$7,260 萬 | +$2,702 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 413,764102,959 | +310,805+301.9% | $9,096 萬$2,276 萬 | +$6,832 萬 | 0.2%0.1% | +0.16 |
| AMATApplied Materials Inc | 加碼歷史 | 558,67558,051 | +500,624+862.4% | $9,086 萬$1,173 萬 | +$8,142 萬 | 0.2%<0.1% | +0.19 |
| TAT&T Inc. | 加碼歷史 | 3,792,1351,303,925 | +2,488,210+190.8% | $8,635 萬$2,869 萬 | +$5,666 萬 | 0.2%0.1% | +0.13 |
| MDBMongoDB, Inc. | 加碼歷史 | 369,517136,584 | +232,933+170.5% | $8,603 萬$3,693 萬 | +$5,423 萬 | 0.2%0.1% | +0.10 |
| EFXEquifax Inc | 加碼歷史 | 337,00883,732 | +253,276+302.5% | $8,589 萬$2,461 萬 | +$6,455 萬 | 0.2%0.1% | +0.14 |
| KMXCarMax Inc | 加碼歷史 | 1,046,180539,035 | +507,145+94.1% | $8,554 萬$4,171 萬 | +$4,146 萬 | 0.2%0.1% | +0.08 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 3,103,508159,358 | +2,944,150+1,847.5% | $8,504 萬$352.0 萬 | +$8,067 萬 | 0.2%<0.1% | +0.21 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 1,106,13674,539 | +1,031,597+1,384.0% | $8,498 萬$535.6 萬 | +$7,926 萬 | 0.2%<0.1% | +0.20 |
| NOWServiceNow, Inc. | 加碼歷史 | 80,0785,546 | +74,532+1,343.9% | $8,489 萬$496.0 萬 | +$7,901 萬 | 0.2%<0.1% | +0.20 |
| GLWCorning Inc | 減碼歷史 | 1,785,0681,820,852 | −35,784−2.0% | $8,483 萬$8,221 萬 | −$170.0 萬 | 0.2%0.3% | −0.05 |
| iShares Tr464287739 | 加碼– | 906,705245,437 | +661,268+269.4% | $8,438 萬$2,500 萬 | +$6,154 萬 | 0.2%0.1% | +0.13 |
| CVXChevron Corp | 加碼歷史 | 575,349450,277 | +125,072+27.8% | $8,333 萬$6,631 萬 | +$1,812 萬 | 0.2%0.2% | 0.00 |
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。