Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 1 季到 2025 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
- 571 檔
- 估計 +$12.9 億
- 加碼
- 1,085 檔
- 估計 +$150.0 億
- 減碼
- 1,014 檔
- 估計 −$141.3 億
- 清倉
- 592 檔
- 估計 −$16.0 億
總值從 $409.6 億變成 $454.6 億（+$45.0 億 (+11.0%)），持股從 2,711 檔變成 2,690 檔（−21）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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– | 7,647,9237,112,279 | +535,644+7.5% | $47.5 億$40.0 億 | +$3.33 億 | 10.4%9.8% | +0.69 |
| AAPLApple Inc. | 減碼歷史 | 5,228,3407,051,353 | −1,823,013−25.9% | $10.7 億$15.7 億 | −$3.74 億 | 2.4%3.8% | −1.46 |
| NVDANVIDIA Corp | 加碼歷史 | 6,187,4266,022,193 | +165,233+2.7% | $9.78 億$6.53 億 | +$2,611 萬 | 2.2%1.6% | +0.56 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,828,7811,759,405 | +2,069,376+117.6% | $8.40 億$3.35 億 | +$4.54 億 | 1.8%0.8% | +1.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,313,3084,725,458 | −3,412,150−72.2% | $6.53 億$17.7 億 | −$17.0 億 | 1.4%4.3% | −2.89 |
| METAMeta Platforms, Inc. | 減碼歷史 | 784,380818,487 | −34,107−4.2% | $5.79 億$4.72 億 | −$2,517 萬 | 1.3%1.2% | +0.12 |
| COSTCostco Wholesale Corp | 加碼歷史 | 579,287286,516 | +292,771+102.2% | $5.73 億$2.71 億 | +$2.90 億 | 1.3%0.7% | +0.60 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,464,8172,237,137 | +227,680+10.2% | $4.34 億$3.46 億 | +$4,012 萬 | 1.0%0.8% | +0.11 |
| TSLATesla, Inc. | 減碼歷史 | 1,253,7291,306,798 | −53,069−4.1% | $3.98 億$3.39 億 | −$1,686 萬 | 0.9%0.8% | +0.05 |
| HONHoneywell International Inc | 加碼歷史 | 1,668,289774,741 | +893,548+115.3% | $3.89 億$1.64 億 | +$2.08 億 | 0.9%0.4% | +0.45 |
| MAMastercard Inc | 加碼歷史 | 645,371344,565 | +300,806+87.3% | $3.63 億$1.89 億 | +$1.69 億 | 0.8%0.5% | +0.34 |
| VVisa Inc. | 加碼歷史 | 939,444821,522 | +117,922+14.4% | $3.34 億$2.88 億 | +$4,187 萬 | 0.7%0.7% | +0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 411,89335,945 | +375,948+1,045.9% | $3.21 億$2,969 萬 | +$2.93 億 | 0.7%0.1% | +0.63 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 1,878,7581,032,015 | +846,743+82.0% | $3.09 億$1.58 億 | +$1.39 億 | 0.7%0.4% | +0.30 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 2,163,1263,162,705 | −999,579−31.6% | $3.07 億$3.25 億 | −$1.42 億 | 0.7%0.8% | −0.12 |
| FFord Motor Co | 加碼歷史 | 26,231,8311,017,931 | +25,213,900+2,477.0% | $2.85 億$1,021 萬 | +$2.74 億 | 0.6%<0.1% | +0.60 |
| HDHome Depot, Inc. | 加碼歷史 | 751,738532,763 | +218,975+41.1% | $2.76 億$1.95 億 | +$8,028 萬 | 0.6%0.5% | +0.13 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,468,5171,639,408 | −170,891−10.4% | $2.61 億$2.56 億 | −$3,031 萬 | 0.6%0.6% | −0.05 |
| RLRalph Lauren Corp | 加碼歷史 | 929,075532,415 | +396,660+74.5% | $2.55 億$1.18 億 | +$1.09 億 | 0.6%0.3% | +0.27 |
| ORLYO Reilly Automotive Inc | 加碼依 15 比 1 拆股換算歷史 | 2,807,174173,475 | +2,633,699+1,518.2% | $2.53 億$1,657 萬 | +$2.37 億 | 0.6%<0.1% | +0.52 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 513,401530,165 | −16,764−3.2% | $2.49 億$2.82 億 | −$814.3 萬 | 0.5%0.7% | −0.14 |
| MRKMerck & Co., Inc. | 減碼歷史 | 3,102,5823,875,934 | −773,352−20.0% | $2.46 億$3.48 億 | −$6,122 萬 | 0.5%0.8% | −0.31 |
| MSMorgan Stanley | 加碼歷史 | 1,679,297197,516 | +1,481,781+750.2% | $2.37 億$2,304 萬 | +$2.09 億 | 0.5%0.1% | +0.46 |
| CVNACarvana Co. | 減碼歷史 | 701,0491,254,628 | −553,579−44.1% | $2.36 億$2.62 億 | −$1.87 億 | 0.5%0.6% | −0.12 |
| FISVFiserv Inc | 加碼歷史 | 1,342,678528,984 | +813,694+153.8% | $2.31 億$1.17 億 | +$1.40 億 | 0.5%0.3% | +0.22 |
| ADBEAdobe Inc. | 減碼歷史 | 585,960794,367 | −208,407−26.2% | $2.27 億$3.05 億 | −$8,063 萬 | 0.5%0.7% | −0.25 |
| PFEPfizer Inc | 加碼歷史 | 9,154,5617,121,099 | +2,033,462+28.6% | $2.22 億$1.80 億 | +$4,929 萬 | 0.5%0.4% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 709,830455,763 | +254,067+55.7% | $2.21 億$2.39 億 | +$7,926 萬 | 0.5%0.6% | −0.10 |
| WDAYWorkday, Inc. | 減碼歷史 | 921,3821,029,781 | −108,399−10.5% | $2.21 億$2.40 億 | −$2,602 萬 | 0.5%0.6% | −0.10 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 1,605,288525,084 | +1,080,204+205.7% | $2.19 億$4,432 萬 | +$1.47 億 | 0.5%0.1% | +0.37 |
| TXNTexas Instruments Inc | 加碼歷史 | 1,020,196800,223 | +219,973+27.5% | $2.12 億$1.44 億 | +$4,567 萬 | 0.5%0.4% | +0.11 |
| COINCoinbase Global, Inc. | 加碼歷史 | 584,34834,169 | +550,179+1,610.2% | $2.05 億$588.5 萬 | +$1.93 億 | 0.5%<0.1% | +0.44 |
| GMGeneral Motors Co | 加碼歷史 | 4,057,0303,945,350 | +111,680+2.8% | $2.00 億$1.86 億 | +$549.6 萬 | 0.4%0.5% | −0.01 |
| OKEONEOK Inc | 加碼歷史 | 2,367,3401,139,630 | +1,227,710+107.7% | $1.93 億$1.13 億 | +$1.00 億 | 0.4%0.3% | +0.15 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 1,875,341796,746 | +1,078,595+135.4% | $1.89 億$8,763 萬 | +$1.09 億 | 0.4%0.2% | +0.20 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 449,74518,803 | +430,942+2,291.9% | $1.89 億$823.2 萬 | +$1.81 億 | 0.4%<0.1% | +0.40 |
| RFRegions Financial Corp | 加碼歷史 | 8,026,8425,940,311 | +2,086,531+35.1% | $1.89 億$1.29 億 | +$4,908 萬 | 0.4%0.3% | +0.10 |
| DRIDarden Restaurants Inc | 加碼歷史 | 864,09923,755 | +840,344+3,537.5% | $1.88 億$493.5 萬 | +$1.83 億 | 0.4%<0.1% | +0.40 |
| INTUIntuit Inc. | 加碼歷史 | 234,743150,382 | +84,361+56.1% | $1.85 億$9,233 萬 | +$6,645 萬 | 0.4%0.2% | +0.18 |
| FDXFedEx Corp | 加碼歷史 | 807,93360,298 | +747,635+1,239.9% | $1.84 億$1,470 萬 | +$1.70 億 | 0.4%<0.1% | +0.37 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 2,370,7282,797,749 | −427,021−15.3% | $1.83 億$1.72 億 | −$3,305 萬 | 0.4%0.4% | −0.02 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 687,1721,092,922 | −405,750−37.1% | $1.83 億$2.49 億 | −$1.08 億 | 0.4%0.6% | −0.20 |
| WMTWalmart Inc. | 加碼歷史 | 1,820,143173,832 | +1,646,311+947.1% | $1.78 億$1,526 萬 | +$1.61 億 | 0.4%<0.1% | +0.35 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 409,901150,478 | +259,423+172.4% | $1.66 億$7,488 萬 | +$1.05 億 | 0.4%0.2% | +0.18 |
| WMWaste Management Inc | 加碼歷史 | 716,722264,723 | +451,999+170.7% | $1.64 億$6,129 萬 | +$1.03 億 | 0.4%0.1% | +0.21 |
| CMCSAComcast Corp | 加碼歷史 | 4,554,6541,610,538 | +2,944,116+182.8% | $1.63 億$5,943 萬 | +$1.05 億 | 0.4%0.1% | +0.21 |
| TPRTapestry, Inc. | 減碼歷史 | 1,850,3862,603,981 | −753,595−28.9% | $1.62 億$1.83 億 | −$6,617 萬 | 0.4%0.4% | −0.09 |
| FOXAFox Corp | 減碼歷史 | 2,872,1573,419,043 | −546,886−16.0% | $1.61 億$1.94 億 | −$3,065 萬 | 0.4%0.5% | −0.12 |
| LRNStride, Inc. | 加碼歷史 | 1,086,879564,838 | +522,041+92.4% | $1.58 億$7,145 萬 | +$7,580 萬 | 0.3%0.2% | +0.17 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 1,390,859673,676 | +717,183+106.5% | $1.58 億$8,908 萬 | +$8,134 萬 | 0.3%0.2% | +0.13 |
| AVGOBroadcom Inc. | 減碼歷史 | 568,4051,080,848 | −512,443−47.4% | $1.57 億$1.81 億 | −$1.41 億 | 0.3%0.4% | −0.10 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 297,691284,003 | +13,688+4.8% | $1.56 億$1.80 億 | +$718.6 萬 | 0.3%0.4% | −0.10 |
| AXPAmerican Express Co | 減碼歷史 | 488,951543,929 | −54,978−10.1% | $1.56 億$1.46 億 | −$1,754 萬 | 0.3%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 843,291154,994 | +688,297+444.1% | $1.51 億$2,622 萬 | +$1.24 億 | 0.3%0.1% | +0.27 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 140,96948,598 | +92,371+190.1% | $1.47 億$4,801 萬 | +$9,609 萬 | 0.3%0.1% | +0.21 |
| ADIAnalog Devices Inc | 加碼歷史 | 610,100346,768 | +263,332+75.9% | $1.45 億$6,993 萬 | +$6,268 萬 | 0.3%0.2% | +0.15 |
| ETREntergy Corp | 加碼歷史 | 1,711,842311,936 | +1,399,906+448.8% | $1.42 億$2,667 萬 | +$1.16 億 | 0.3%0.1% | +0.25 |
| CRMSalesforce, Inc. | 加碼歷史 | 517,575333,760 | +183,815+55.1% | $1.41 億$8,957 萬 | +$5,012 萬 | 0.3%0.2% | +0.09 |
| RMDResmed Inc | 加碼歷史 | 546,368234,832 | +311,536+132.7% | $1.41 億$5,257 萬 | +$8,038 萬 | 0.3%0.1% | +0.18 |
| GLWCorning Inc | 減碼歷史 | 2,650,9402,705,263 | −54,323−2.0% | $1.39 億$1.24 億 | −$285.7 萬 | 0.3%0.3% | 0.00 |
| BABoeing Co | 加碼歷史 | 665,10820,142 | +644,966+3,202.1% | $1.39 億$343.5 萬 | +$1.35 億 | 0.3%<0.1% | +0.30 |
| USBUS Bancorp DE | 減碼歷史 | 3,005,9003,515,102 | −509,202−14.5% | $1.36 億$1.48 億 | −$2,304 萬 | 0.3%0.4% | −0.06 |
| DISWalt Disney Co | 加碼歷史 | 1,086,001891,874 | +194,127+21.8% | $1.35 億$8,803 萬 | +$2,407 萬 | 0.3%0.2% | +0.08 |
| UBERUber Technologies, Inc | 加碼歷史 | 1,434,33694,508 | +1,339,828+1,417.7% | $1.34 億$688.6 萬 | +$1.25 億 | 0.3%<0.1% | +0.28 |
| INTCIntel Corp | 加碼歷史 | 5,955,5822,456,064 | +3,499,518+142.5% | $1.33 億$5,578 萬 | +$7,839 萬 | 0.3%0.1% | +0.16 |
| MSCIMSCI Inc. | 加碼歷史 | 230,215223,332 | +6,883+3.1% | $1.33 億$1.26 億 | +$397.0 萬 | 0.3%0.3% | −0.02 |
| SHAKShake Shack Inc. | 加碼歷史 | 939,341878,699 | +60,642+6.9% | $1.32 億$7,747 萬 | +$852.6 萬 | 0.3%0.2% | +0.10 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 826,515143,699 | +682,816+475.2% | $1.30 億$2,533 萬 | +$1.08 億 | 0.3%0.1% | +0.22 |
| LENLennar Corp | 加碼歷史 | 1,144,601118,218 | +1,026,383+868.2% | $1.27 億$1,357 萬 | +$1.14 億 | 0.3%<0.1% | +0.25 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 614,925419,003 | +195,922+46.8% | $1.26 億$7,150 萬 | +$4,009 萬 | 0.3%0.2% | +0.10 |
| ZSZscaler, Inc. | 加碼歷史 | 390,740197,148 | +193,592+98.2% | $1.23 億$3,912 萬 | +$6,078 萬 | 0.3%0.1% | +0.17 |
| RBLXRoblox Corp | 減碼歷史 | 1,131,3322,690,051 | −1,558,719−57.9% | $1.19 億$1.57 億 | −$1.64 億 | 0.3%0.4% | −0.12 |
| GEVGE Vernova Inc. | 加碼歷史 | 224,202188,588 | +35,614+18.9% | $1.19 億$5,757 萬 | +$1,885 萬 | 0.3%0.1% | +0.12 |
| NFLXNetflix Inc | 減碼歷史 | 87,93392,846 | −4,913−5.3% | $1.18 億$8,658 萬 | −$657.9 萬 | 0.3%0.2% | +0.05 |
| EXEExpand Energy Corp | 減碼歷史 | 1,004,7581,094,969 | −90,211−8.2% | $1.17 億$1.22 億 | −$1,055 萬 | 0.3%0.3% | −0.04 |
| TSCOTractor Supply Co | 減碼歷史 | 2,226,3932,555,944 | −329,551−12.9% | $1.17 億$1.41 億 | −$1,739 萬 | 0.3%0.3% | −0.09 |
| CICigna Group | 加碼歷史 | 350,405205,688 | +144,717+70.4% | $1.16 億$6,767 萬 | +$4,784 萬 | 0.3%0.2% | +0.09 |
| GRMNGarmin Ltd | 加碼歷史 | 549,903471,434 | +78,469+16.6% | $1.15 億$1.02 億 | +$1,638 萬 | 0.3%0.2% | 0.00 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 1,255,0651,873,351 | −618,286−33.0% | $1.14 億$1.57 億 | −$5,633 萬 | 0.3%0.4% | −0.13 |
| EATBrinker International, Inc | 減碼歷史 | 633,789724,201 | −90,412−12.5% | $1.14 億$1.08 億 | −$1,630 萬 | 0.3%0.3% | −0.01 |
| ATOAtmos Energy Corp | 加碼歷史 | 720,956225,244 | +495,712+220.1% | $1.11 億$3,482 萬 | +$7,639 萬 | 0.2%0.1% | +0.16 |
| ORCLOracle Corp | 加碼歷史 | 507,658366,790 | +140,868+38.4% | $1.11 億$5,128 萬 | +$3,080 萬 | 0.2%0.1% | +0.12 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 1,388,3531,267,339 | +121,014+9.5% | $1.11 億$8,751 萬 | +$963.6 萬 | 0.2%0.2% | +0.03 |
| NTAPNetApp, Inc. | 加碼歷史 | 1,035,989666,526 | +369,463+55.4% | $1.10 億$5,855 萬 | +$3,937 萬 | 0.2%0.1% | +0.10 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 6,538,1604,891,986 | +1,646,174+33.7% | $1.10 億$7,343 萬 | +$2,759 萬 | 0.2%0.2% | +0.06 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 1,164,6412,071,067 | −906,426−43.8% | $1.09 億$8,620 萬 | −$8,487 萬 | 0.2%0.2% | +0.03 |
| ALBAlbemarle Corp | 加碼歷史 | 1,730,088774,861 | +955,227+123.3% | $1.08 億$5,581 萬 | +$5,986 萬 | 0.2%0.1% | +0.10 |
| HUBSHubSpot Inc | 加碼歷史 | 194,67832,283 | +162,395+503.0% | $1.08 億$1,844 萬 | +$9,039 萬 | 0.2%<0.1% | +0.19 |
| IBMInternational Business Machines Corp | 加碼歷史 | 364,99224,830 | +340,162+1,370.0% | $1.08 億$617.4 萬 | +$1.00 億 | 0.2%<0.1% | +0.22 |
| ACNAccenture plc | 加碼歷史 | 359,73316,795 | +342,938+2,041.9% | $1.08 億$524.1 萬 | +$1.03 億 | 0.2%<0.1% | +0.22 |
| CVSCVS Health Corp | 加碼歷史 | 1,540,470139,111 | +1,401,359+1,007.4% | $1.06 億$942.5 萬 | +$9,667 萬 | 0.2%<0.1% | +0.21 |
| MCDMcDonalds Corp | 減碼歷史 | 359,991569,999 | −210,008−36.8% | $1.05 億$1.78 億 | −$6,136 萬 | 0.2%0.4% | −0.20 |
| GEGeneral Electric Co | 加碼歷史 | 408,07336,701 | +371,372+1,011.9% | $1.05 億$734.6 萬 | +$9,559 萬 | 0.2%<0.1% | +0.21 |
| BROSDutch Bros Inc. | 加碼歷史 | 1,503,378630,072 | +873,306+138.6% | $1.03 億$3,890 萬 | +$5,971 萬 | 0.2%0.1% | +0.13 |
| BXBlackstone Inc. | 加碼歷史 | 685,431226,144 | +459,287+203.1% | $1.03 億$3,161 萬 | +$6,870 萬 | 0.2%0.1% | +0.15 |
| PCGPG&E Corp | 加碼歷史 | 7,254,2225,075,446 | +2,178,776+42.9% | $1.01 億$8,720 萬 | +$3,037 萬 | 0.2%0.2% | +0.01 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 422,681203,384 | +219,297+107.8% | $1.01 億$5,424 萬 | +$5,225 萬 | 0.2%0.1% | +0.09 |
| TEAMAtlassian Corp | 加碼歷史 | 491,87426,958 | +464,916+1,724.6% | $9,989 萬$572.1 萬 | +$9,442 萬 | 0.2%<0.1% | +0.21 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 183,63388,676 | +94,957+107.1% | $9,979 萬$4,392 萬 | +$5,160 萬 | 0.2%0.1% | +0.11 |
| GTLBGitlab Inc. | 加碼歷史 | 2,201,90413,801 | +2,188,103+15,854.7% | $9,933 萬$64.9 萬 | +$9,871 萬 | 0.2%<0.1% | +0.22 |
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。