Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 4 季到 2025 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
- 539 檔
- 估計 +$13.5 億
- 加碼
- 1,150 檔
- 估計 +$154.4 億
- 減碼
- 1,003 檔
- 估計 −$115.2 億
- 清倉
- 559 檔
- 估計 −$15.2 億
總值從 $389.4 億變成 $409.6 億（+$20.2 億 (+5.2%)），持股從 2,731 檔變成 2,711 檔（−20）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 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– | 7,112,2795,291,954 | +1,820,325+34.4% | $40.0 億$31.2 億 | +$10.2 億 | 9.8%8.0% | +1.76 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,725,4582,942,747 | +1,782,711+60.6% | $17.7 億$12.4 億 | +$6.69 億 | 4.3%3.2% | +1.15 |
| AAPLApple Inc. | 加碼歷史 | 7,051,3534,584,951 | +2,466,402+53.8% | $15.7 億$11.5 億 | +$5.48 億 | 3.8%2.9% | +0.88 |
| NVDANVIDIA Corp | 減碼歷史 | 6,022,19312,157,843 | −6,135,650−50.5% | $6.53 億$16.3 億 | −$6.65 億 | 1.6%4.2% | −2.60 |
| METAMeta Platforms, Inc. | 加碼歷史 | 818,487317,179 | +501,308+158.1% | $4.72 億$1.86 億 | +$2.89 億 | 1.2%0.5% | +0.67 |
| MRKMerck & Co., Inc. | 加碼歷史 | 3,875,9341,839,093 | +2,036,841+110.8% | $3.48 億$1.83 億 | +$1.83 億 | 0.8%0.5% | +0.38 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,237,1372,867,257 | −630,120−22.0% | $3.46 億$5.43 億 | −$9,744 萬 | 0.8%1.4% | −0.55 |
| TSLATesla, Inc. | 加碼歷史 | 1,306,798873,907 | +432,891+49.5% | $3.39 億$3.53 億 | +$1.12 億 | 0.8%0.9% | −0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,759,4051,210,492 | +548,913+45.3% | $3.35 億$2.66 億 | +$1.04 億 | 0.8%0.7% | +0.14 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 3,162,7051,349,399 | +1,813,306+134.4% | $3.25 億$1.63 億 | +$1.86 億 | 0.8%0.4% | +0.37 |
| ADBEAdobe Inc. | 加碼歷史 | 794,367373,994 | +420,373+112.4% | $3.05 億$1.66 億 | +$1.61 億 | 0.7%0.4% | +0.32 |
| VVisa Inc. | 減碼歷史 | 821,522939,114 | −117,592−12.5% | $2.88 億$2.97 億 | −$4,121 萬 | 0.7%0.8% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 530,165383,374 | +146,791+38.3% | $2.82 億$1.74 億 | +$7,818 萬 | 0.7%0.4% | +0.24 |
| COSTCostco Wholesale Corp | 加碼歷史 | 286,51653,489 | +233,027+435.7% | $2.71 億$4,901 萬 | +$2.20 億 | 0.7%0.1% | +0.54 |
| CVNACarvana Co. | 加碼歷史 | 1,254,628744,575 | +510,053+68.5% | $2.62 億$1.51 億 | +$1.07 億 | 0.6%0.4% | +0.25 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,639,4081,855,099 | −215,691−11.6% | $2.56 億$3.53 億 | −$3,370 萬 | 0.6%0.9% | −0.28 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 1,092,922455,687 | +637,235+139.8% | $2.49 億$1.13 億 | +$1.45 億 | 0.6%0.3% | +0.32 |
| WDAYWorkday, Inc. | 加碼歷史 | 1,029,781153,195 | +876,586+572.2% | $2.40 億$3,953 萬 | +$2.05 億 | 0.6%0.1% | +0.49 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 455,763337,448 | +118,315+35.1% | $2.39 億$1.71 億 | +$6,197 萬 | 0.6%0.4% | +0.14 |
| CTASCintas Corp | 加碼歷史 | 1,045,346611,228 | +434,118+71.0% | $2.15 億$1.12 億 | +$8,922 萬 | 0.5%0.3% | +0.24 |
| CARRCarrier Global Corp | 加碼歷史 | 3,214,508269,141 | +2,945,367+1,094.4% | $2.04 億$1,837 萬 | +$1.87 億 | 0.5%<0.1% | +0.45 |
| GDGeneral Dynamics Corp | 加碼歷史 | 735,288382,253 | +353,035+92.4% | $2.00 億$1.01 億 | +$9,623 萬 | 0.5%0.3% | +0.23 |
| EIXEdison International | 加碼歷史 | 3,389,222110,864 | +3,278,358+2,957.1% | $2.00 億$885.1 萬 | +$1.93 億 | 0.5%<0.1% | +0.46 |
| FICOFair Isaac Corp | 加碼歷史 | 108,27764,758 | +43,519+67.2% | $2.00 億$1.29 億 | +$8,026 萬 | 0.5%0.3% | +0.16 |
| HDHome Depot, Inc. | 加碼歷史 | 532,763191,651 | +341,112+178.0% | $1.95 億$7,455 萬 | +$1.25 億 | 0.5%0.2% | +0.29 |
| FOXAFox Corp | 加碼歷史 | 3,419,0431,352,591 | +2,066,452+152.8% | $1.94 億$6,571 萬 | +$1.17 億 | 0.5%0.2% | +0.30 |
| LOWLowes Companies Inc | 加碼歷史 | 818,073709,270 | +108,803+15.3% | $1.91 億$1.75 億 | +$2,538 萬 | 0.5%0.4% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 339,6812,432,087 | −2,092,406−86.0% | $1.90 億$14.3 億 | −$11.7 億 | 0.5%3.7% | −3.20 |
| MAMastercard Inc | 加碼歷史 | 344,56558,237 | +286,328+491.7% | $1.89 億$3,067 萬 | +$1.57 億 | 0.5%0.1% | +0.38 |
| GMGeneral Motors Co | 加碼歷史 | 3,945,3502,882,836 | +1,062,514+36.9% | $1.86 億$1.54 億 | +$4,997 萬 | 0.5%0.4% | +0.06 |
| iShares Tr464287234 | 加碼– | 4,206,4213,299,584 | +906,837+27.5% | $1.84 億$1.38 億 | +$3,963 萬 | 0.4%0.4% | +0.09 |
| EDConsolidated Edison Inc | 加碼歷史 | 1,659,485803,469 | +856,016+106.5% | $1.84 億$7,169 萬 | +$9,467 萬 | 0.4%0.2% | +0.26 |
| TPRTapestry, Inc. | 加碼歷史 | 2,603,981895,040 | +1,708,941+190.9% | $1.83 億$5,847 萬 | +$1.20 億 | 0.4%0.2% | +0.30 |
| AVGOBroadcom Inc. | 加碼歷史 | 1,080,848346,182 | +734,666+212.2% | $1.81 億$8,026 萬 | +$1.23 億 | 0.4%0.2% | +0.24 |
| PFEPfizer Inc | 加碼歷史 | 7,121,0992,717,567 | +4,403,532+162.0% | $1.80 億$7,210 萬 | +$1.12 億 | 0.4%0.2% | +0.26 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 284,003254,579 | +29,424+11.6% | $1.80 億$1.81 億 | +$1,866 萬 | 0.4%0.5% | −0.03 |
| MCDMcDonalds Corp | 加碼歷史 | 569,99919,255 | +550,744+2,860.3% | $1.78 億$558.2 萬 | +$1.72 億 | 0.4%<0.1% | +0.42 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 313,258503,049 | −189,791−37.7% | $1.72 億$2.25 億 | −$1.04 億 | 0.4%0.6% | −0.16 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 2,797,749140,755 | +2,656,994+1,887.7% | $1.72 億$1,555 萬 | +$1.64 億 | 0.4%<0.1% | +0.38 |
| TYLTyler Technologies Inc | 加碼歷史 | 293,126138,916 | +154,210+111.0% | $1.70 億$8,010 萬 | +$8,966 萬 | 0.4%0.2% | +0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 688,1681,571,998 | −883,830−56.2% | $1.69 億$3.77 億 | −$2.17 億 | 0.4%1.0% | −0.56 |
| HONHoneywell International Inc | 加碼歷史 | 774,74138,676 | +736,065+1,903.2% | $1.64 億$873.7 萬 | +$1.56 億 | 0.4%<0.1% | +0.38 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 1,032,0151,127,528 | −95,513−8.5% | $1.58 億$1.43 億 | −$1,458 萬 | 0.4%0.4% | +0.02 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 1,873,3511,106,136 | +767,215+69.4% | $1.57 億$8,498 萬 | +$6,435 萬 | 0.4%0.2% | +0.17 |
| RBLXRoblox Corp | 加碼歷史 | 2,690,0512,185,187 | +504,864+23.1% | $1.57 億$1.26 億 | +$2,943 萬 | 0.4%0.3% | +0.06 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 3,060,2131,788,824 | +1,271,389+71.1% | $1.54 億$1.08 億 | +$6,384 萬 | 0.4%0.3% | +0.10 |
| ZTSZoetis Inc. | 加碼歷史 | 912,563676,635 | +235,928+34.9% | $1.50 億$1.10 億 | +$3,885 萬 | 0.4%0.3% | +0.08 |
| USBUS Bancorp DE | 加碼歷史 | 3,515,10241,915 | +3,473,187+8,286.3% | $1.48 億$200.5 萬 | +$1.47 億 | 0.4%<0.1% | +0.36 |
| AXPAmerican Express Co | 加碼歷史 | 543,92914,951 | +528,978+3,538.1% | $1.46 億$443.7 萬 | +$1.42 億 | 0.4%<0.1% | +0.35 |
| TXNTexas Instruments Inc | 加碼歷史 | 800,223722,369 | +77,854+10.8% | $1.44 億$1.35 億 | +$1,399 萬 | 0.4%0.3% | 0.00 |
| HUMHumana Inc | 加碼歷史 | 537,755278,749 | +259,006+92.9% | $1.42 億$7,072 萬 | +$6,853 萬 | 0.3%0.2% | +0.17 |
| PDDPDD Holdings Inc. | 減碼歷史 | 1,196,2641,333,894 | −137,630−10.3% | $1.42 億$1.29 億 | −$1,629 萬 | 0.3%0.3% | +0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 316,188529,007 | −212,819−40.2% | $1.41 億$2.57 億 | −$9,507 萬 | 0.3%0.7% | −0.32 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 2,860,8053,080,204 | −219,399−7.1% | $1.41 億$1.52 億 | −$1,083 萬 | 0.3%0.4% | −0.05 |
| TSCOTractor Supply Co | 減碼歷史 | 2,555,9442,729,288 | −173,344−6.4% | $1.41 億$1.45 億 | −$955.1 萬 | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 936,58836,865 | +899,723+2,440.6% | $1.40 億$560.6 萬 | +$1.35 億 | 0.3%<0.1% | +0.33 |
| KOCoca Cola Co | 減碼歷史 | 1,932,6843,550,096 | −1,617,412−45.6% | $1.38 億$2.21 億 | −$1.16 億 | 0.3%0.6% | −0.23 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 243,52721,509 | +222,018+1,032.2% | $1.33 億$1,232 萬 | +$1.21 億 | 0.3%<0.1% | +0.29 |
| PHMPultegroup Inc | 加碼歷史 | 1,270,548745,553 | +524,995+70.4% | $1.31 億$8,119 萬 | +$5,397 萬 | 0.3%0.2% | +0.11 |
| SLBSLB Limited | 加碼歷史 | 3,091,3301,367,453 | +1,723,877+126.1% | $1.29 億$5,243 萬 | +$7,206 萬 | 0.3%0.1% | +0.18 |
| RFRegions Financial Corp | 加碼歷史 | 5,940,3112,909,701 | +3,030,610+104.2% | $1.29 億$6,844 萬 | +$6,586 萬 | 0.3%0.2% | +0.14 |
| MSCIMSCI Inc. | 加碼歷史 | 223,3325,584 | +217,748+3,899.5% | $1.26 億$335.0 萬 | +$1.23 億 | 0.3%<0.1% | +0.30 |
| ELVElevance Health, Inc. | 減碼歷史 | 288,885587,920 | −299,035−50.9% | $1.26 億$2.17 億 | −$1.30 億 | 0.3%0.6% | −0.25 |
| GLWCorning Inc | 加碼歷史 | 2,705,2631,785,068 | +920,195+51.5% | $1.24 億$8,483 萬 | +$4,213 萬 | 0.3%0.2% | +0.08 |
| EXEExpand Energy Corp | 加碼歷史 | 1,094,9699,958 | +1,085,011+10,895.9% | $1.22 億$99.1 萬 | +$1.21 億 | 0.3%<0.1% | +0.30 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 3,500,1621,717,849 | +1,782,313+103.8% | $1.20 億$5,518 萬 | +$6,099 萬 | 0.3%0.1% | +0.15 |
| QCOMQualcomm Inc | 加碼歷史 | 774,338115,216 | +659,122+572.1% | $1.19 億$1,770 萬 | +$1.01 億 | 0.3%<0.1% | +0.24 |
| RLRalph Lauren Corp | 加碼歷史 | 532,415498,221 | +34,194+6.9% | $1.18 億$1.15 億 | +$754.8 萬 | 0.3%0.3% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 667,717173,301 | +494,416+285.3% | $1.17 億$3,342 萬 | +$8,690 萬 | 0.3%0.1% | +0.20 |
| FISVFiserv Inc | 減碼歷史 | 528,984550,593 | −21,609−3.9% | $1.17 億$1.13 億 | −$477.2 萬 | 0.3%0.3% | −0.01 |
| TXRHTexas Roadhouse, Inc. | 減碼歷史 | 695,680833,837 | −138,157−16.6% | $1.16 億$1.50 億 | −$2,302 萬 | 0.3%0.4% | −0.10 |
| TTTrane Technologies plc | 減碼歷史 | 339,854397,216 | −57,362−14.4% | $1.15 億$1.47 億 | −$1,933 萬 | 0.3%0.4% | −0.10 |
| OKEONEOK Inc | 加碼歷史 | 1,139,63015,696 | +1,123,934+7,160.6% | $1.13 億$157.6 萬 | +$1.12 億 | 0.3%<0.1% | +0.27 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 1,828,2392,597,080 | −768,841−29.6% | $1.13 億$1.54 億 | −$4,745 萬 | 0.3%0.4% | −0.12 |
| EATBrinker International, Inc | 加碼歷史 | 724,201532,467 | +191,734+36.0% | $1.08 億$7,044 萬 | +$2,858 萬 | 0.3%0.2% | +0.08 |
| OKTAOkta, Inc. | 加碼歷史 | 1,011,121507,672 | +503,449+99.2% | $1.06 億$4,000 萬 | +$5,297 萬 | 0.3%0.1% | +0.16 |
| ALLEAllegion plc | 加碼歷史 | 796,027272,295 | +523,732+192.3% | $1.04 億$3,558 萬 | +$6,833 萬 | 0.3%0.1% | +0.16 |
| CLXClorox Co | 加碼歷史 | 695,938569,910 | +126,028+22.1% | $1.02 億$9,256 萬 | +$1,856 萬 | 0.3%0.2% | +0.01 |
| GRMNGarmin Ltd | 加碼歷史 | 471,434470,875 | +559+0.1% | $1.02 億$9,712 萬 | +$12.1 萬 | 0.2%0.2% | 0.00 |
| BMRNBiomarin Pharmaceutical Inc | 加碼歷史 | 1,388,728693,138 | +695,590+100.4% | $9,817 萬$4,556 萬 | +$4,917 萬 | 0.2%0.1% | +0.12 |
| PRUPrudential Financial Inc | 加碼歷史 | 878,762160,715 | +718,047+446.8% | $9,814 萬$1,905 萬 | +$8,019 萬 | 0.2%<0.1% | +0.19 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 465,817277,305 | +188,512+68.0% | $9,750 萬$5,831 萬 | +$3,946 萬 | 0.2%0.1% | +0.09 |
| SCCOSouthern Copper Corp | 加碼歷史 | 1,036,971676,399 | +360,572+53.3% | $9,692 萬$6,164 萬 | +$3,370 萬 | 0.2%0.2% | +0.08 |
| GLDSPDR Gold Trust | 加碼歷史 | 334,29021,558 | +312,732+1,450.7% | $9,632 萬$522.0 萬 | +$9,011 萬 | 0.2%<0.1% | +0.22 |
| EBAYeBay Inc | 加碼歷史 | 1,419,72782,920 | +1,336,807+1,612.2% | $9,616 萬$513.7 萬 | +$9,054 萬 | 0.2%<0.1% | +0.22 |
| KMXCarMax Inc | 加碼歷史 | 1,223,2801,046,180 | +177,100+16.9% | $9,532 萬$8,554 萬 | +$1,380 萬 | 0.2%0.2% | +0.01 |
| ANETArista Networks, Inc. | 加碼歷史 | 1,224,60668,559 | +1,156,047+1,686.2% | $9,488 萬$757.8 萬 | +$8,957 萬 | 0.2%<0.1% | +0.21 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 334,03812,785 | +321,253+2,512.7% | $9,439 萬$493.8 萬 | +$9,077 萬 | 0.2%<0.1% | +0.22 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 1,230,003743,906 | +486,097+65.3% | $9,394 萬$1.11 億 | +$3,712 萬 | 0.2%0.3% | −0.06 |
| CAVACava Group, Inc. | 加碼歷史 | 1,079,500923,223 | +156,277+16.9% | $9,328 萬$1.04 億 | +$1,350 萬 | 0.2%0.3% | −0.04 |
| INTUIntuit Inc. | 減碼歷史 | 150,382252,781 | −102,399−40.5% | $9,233 萬$1.59 億 | −$6,287 萬 | 0.2%0.4% | −0.18 |
| NETCloudflare, Inc. | 減碼歷史 | 813,9111,041,400 | −227,489−21.8% | $9,172 萬$1.12 億 | −$2,564 萬 | 0.2%0.3% | −0.06 |
| CRMSalesforce, Inc. | 加碼歷史 | 333,760206,431 | +127,329+61.7% | $8,957 萬$6,902 萬 | +$3,417 萬 | 0.2%0.2% | +0.04 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 673,6761,236,592 | −562,916−45.5% | $8,908 萬$1.05 億 | −$7,443 萬 | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | 加碼歷史 | 891,874323,265 | +568,609+175.9% | $8,803 萬$3,600 萬 | +$5,612 萬 | 0.2%0.1% | +0.12 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 796,746461,351 | +335,395+72.7% | $8,763 萬$5,818 萬 | +$3,689 萬 | 0.2%0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 1,267,33931,252 | +1,236,087+3,955.2% | $8,751 萬$303.5 萬 | +$8,535 萬 | 0.2%<0.1% | +0.21 |
| PCGPG&E Corp | 加碼歷史 | 5,075,44669,617 | +5,005,829+7,190.5% | $8,720 萬$140.5 萬 | +$8,600 萬 | 0.2%<0.1% | +0.21 |
| AMGNAmgen Inc | 加碼歷史 | 279,53987,885 | +191,654+218.1% | $8,709 萬$2,291 萬 | +$5,971 萬 | 0.2%0.1% | +0.15 |
| NFLXNetflix Inc | 加碼歷史 | 92,84669,196 | +23,650+34.2% | $8,658 萬$6,168 萬 | +$2,205 萬 | 0.2%0.2% | +0.05 |
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。