Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 2 季到 2025 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
- 532 檔
- 估計 +$18.2 億
- 加碼
- 999 檔
- 估計 +$142.6 億
- 減碼
- 1,005 檔
- 估計 −$156.0 億
- 清倉
- 674 檔
- 估計 −$18.4 億
總值從 $454.6 億變成 $470.4 億（+$15.8 億 (+3.5%)），持股從 2,690 檔變成 2,548 檔（−142）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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– | 8,236,8847,647,923 | +588,961+7.7% | $55.1 億$47.5 億 | +$3.94 億 | 11.7%10.4% | +1.28 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,477,5883,828,781 | +648,807+16.9% | $9.83 億$8.40 億 | +$1.42 億 | 2.1%1.8% | +0.24 |
| NVDANVIDIA Corp | 減碼歷史 | 5,015,7026,187,426 | −1,171,724−18.9% | $9.36 億$9.78 億 | −$2.19 億 | 2.0%2.2% | −0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,674,3431,313,308 | +361,035+27.5% | $8.67 億$6.53 億 | +$1.87 億 | 1.8%1.4% | +0.41 |
| AAPLApple Inc. | 減碼歷史 | 1,916,2965,228,340 | −3,312,044−63.3% | $4.88 億$10.7 億 | −$8.43 億 | 1.0%2.4% | −1.32 |
| METAMeta Platforms, Inc. | 減碼歷史 | 640,117784,380 | −144,263−18.4% | $4.70 億$5.79 億 | −$1.06 億 | 1.0%1.3% | −0.27 |
| NFLXNetflix Inc | 加碼歷史 | 368,37987,933 | +280,446+318.9% | $4.42 億$1.18 億 | +$3.36 億 | 0.9%0.3% | +0.68 |
| WMTWalmart Inc. | 加碼歷史 | 4,036,6921,820,143 | +2,216,549+121.8% | $4.16 億$1.78 億 | +$2.28 億 | 0.9%0.4% | +0.49 |
| VVisa Inc. | 加碼歷史 | 1,054,999939,444 | +115,555+12.3% | $3.60 億$3.34 億 | +$3,945 萬 | 0.8%0.7% | +0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,447,2172,464,817 | −1,017,600−41.3% | $3.52 億$4.34 億 | −$2.47 億 | 0.7%1.0% | −0.21 |
| LLYEli Lilly & Co | 加碼歷史 | 453,758411,893 | +41,865+10.2% | $3.46 億$3.21 億 | +$3,194 萬 | 0.7%0.7% | +0.03 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 1,857,8071,605,288 | +252,519+15.7% | $3.39 億$2.19 億 | +$4,606 萬 | 0.7%0.5% | +0.24 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 2,093,4892,163,126 | −69,637−3.2% | $3.39 億$3.07 億 | −$1,127 萬 | 0.7%0.7% | +0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 新進– | 2,850,0000 | +2,850,000 | $3.37 億$0 | +$3.37 億 | 0.7%0.0% | +0.72 |
| WDAYWorkday, Inc. | 加碼歷史 | 1,205,629921,382 | +284,247+30.9% | $2.90 億$2.21 億 | +$6,843 萬 | 0.6%0.5% | +0.13 |
| SYKStryker Corp | 加碼歷史 | 777,12319,712 | +757,411+3,842.4% | $2.87 億$779.9 萬 | +$2.80 億 | 0.6%<0.1% | +0.59 |
| FISVFiserv Inc | 加碼歷史 | 2,182,0941,342,678 | +839,416+62.5% | $2.81 億$2.31 億 | +$1.08 億 | 0.6%0.5% | +0.09 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 2,467,2131,878,758 | +588,455+31.3% | $2.68 億$3.09 億 | +$6,402 萬 | 0.6%0.7% | −0.11 |
| PFEPfizer Inc | 加碼歷史 | 10,280,1739,154,561 | +1,125,612+12.3% | $2.62 億$2.22 億 | +$2,868 萬 | 0.6%0.5% | +0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,067,9411,468,517 | −400,576−27.3% | $2.60 億$2.61 億 | −$9,756 萬 | 0.6%0.6% | −0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 784,441568,405 | +216,036+38.0% | $2.59 億$1.57 億 | +$7,127 萬 | 0.6%0.3% | +0.21 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 557,800183,633 | +374,167+203.8% | $2.49 億$9,979 萬 | +$1.67 億 | 0.5%0.2% | +0.31 |
| INTCIntel Corp | 加碼歷史 | 7,286,4455,955,582 | +1,330,863+22.3% | $2.44 億$1.33 億 | +$4,465 萬 | 0.5%0.3% | +0.23 |
| AMATApplied Materials Inc | 加碼歷史 | 1,191,405223,655 | +967,750+432.7% | $2.44 億$4,094 萬 | +$1.98 億 | 0.5%0.1% | +0.43 |
| RLRalph Lauren Corp | 減碼歷史 | 769,999929,075 | −159,076−17.1% | $2.41 億$2.55 億 | −$4,988 萬 | 0.5%0.6% | −0.05 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 607,836175,687 | +432,149+246.0% | $2.38 億$7,822 萬 | +$1.69 億 | 0.5%0.2% | +0.33 |
| MSMorgan Stanley | 減碼歷史 | 1,490,9481,679,297 | −188,349−11.2% | $2.37 億$2.37 億 | −$2,994 萬 | 0.5%0.5% | −0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 1,265,0781,020,196 | +244,882+24.0% | $2.32 億$2.12 億 | +$4,499 萬 | 0.5%0.5% | +0.03 |
| DEDeere & Co | 加碼歷史 | 507,196124,504 | +382,692+307.4% | $2.32 億$6,331 萬 | +$1.75 億 | 0.5%0.1% | +0.35 |
| UBERUber Technologies, Inc | 加碼歷史 | 2,242,8851,434,336 | +808,549+56.4% | $2.20 億$1.34 億 | +$7,921 萬 | 0.5%0.3% | +0.17 |
| BABoeing Co | 加碼歷史 | 989,172665,108 | +324,064+48.7% | $2.13 億$1.39 億 | +$6,994 萬 | 0.5%0.3% | +0.15 |
| TSLATesla, Inc. | 減碼歷史 | 478,0051,253,729 | −775,724−61.9% | $2.13 億$3.98 億 | −$3.45 億 | 0.5%0.9% | −0.42 |
| COSTCostco Wholesale Corp | 減碼歷史 | 227,721579,287 | −351,566−60.7% | $2.11 億$5.73 億 | −$3.25 億 | 0.4%1.3% | −0.81 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 414,373513,401 | −99,028−19.3% | $2.08 億$2.49 億 | −$4,979 萬 | 0.4%0.5% | −0.11 |
| MUMicron Technology Inc | 加碼歷史 | 1,237,961137,128 | +1,100,833+802.8% | $2.07 億$1,690 萬 | +$1.84 億 | 0.4%<0.1% | +0.40 |
| DRIDarden Restaurants Inc | 加碼歷史 | 1,067,288864,099 | +203,189+23.5% | $2.03 億$1.88 億 | +$3,868 萬 | 0.4%0.4% | +0.02 |
| NETCloudflare, Inc. | 加碼歷史 | 902,237279,446 | +622,791+222.9% | $1.94 億$5,472 萬 | +$1.34 億 | 0.4%0.1% | +0.29 |
| TPRTapestry, Inc. | 減碼歷史 | 1,707,0131,850,386 | −143,373−7.7% | $1.93 億$1.62 億 | −$1,623 萬 | 0.4%0.4% | +0.05 |
| OTISOtis Worldwide Corp | 加碼歷史 | 2,030,095677,565 | +1,352,530+199.6% | $1.86 億$6,709 萬 | +$1.24 億 | 0.4%0.1% | +0.25 |
| SPGIS&P Global Inc. | 加碼歷史 | 377,12910,408 | +366,721+3,523.5% | $1.84 億$548.8 萬 | +$1.78 億 | 0.4%<0.1% | +0.38 |
| OKTAOkta, Inc. | 加碼歷史 | 1,969,419282,255 | +1,687,164+597.7% | $1.81 億$2,822 萬 | +$1.55 億 | 0.4%0.1% | +0.32 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 1,666,5042,807,174 | −1,140,670−40.6% | $1.80 億$2.53 億 | −$1.23 億 | 0.4%0.6% | −0.17 |
| PGProcter & Gamble Co | 加碼歷史 | 1,168,979198,113 | +970,866+490.1% | $1.80 億$3,156 萬 | +$1.49 億 | 0.4%0.1% | +0.31 |
| ADSKAutodesk, Inc. | 加碼歷史 | 565,180207,042 | +358,138+173.0% | $1.80 億$6,409 萬 | +$1.14 億 | 0.4%0.1% | +0.24 |
| BSXBoston Scientific Corp | 加碼歷史 | 1,835,161222,245 | +1,612,916+725.7% | $1.79 億$2,387 萬 | +$1.57 億 | 0.4%0.1% | +0.33 |
| IOTSamsara Inc. | 加碼歷史 | 4,740,596103,999 | +4,636,597+4,458.3% | $1.77 億$413.7 萬 | +$1.73 億 | 0.4%<0.1% | +0.37 |
| CAHCardinal Health Inc | 加碼歷史 | 1,108,433359,867 | +748,566+208.0% | $1.74 億$6,046 萬 | +$1.17 億 | 0.4%0.1% | +0.24 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 1,548,0651,255,065 | +293,000+23.3% | $1.69 億$1.14 億 | +$3,193 萬 | 0.4%0.3% | +0.11 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 9,676,8296,538,160 | +3,138,669+48.0% | $1.67 億$1.10 億 | +$5,420 萬 | 0.4%0.2% | +0.11 |
| FFord Motor Co | 減碼歷史 | 13,936,55726,231,831 | −12,295,274−46.9% | $1.67 億$2.85 億 | −$1.47 億 | 0.4%0.6% | −0.27 |
| MAMastercard Inc | 減碼歷史 | 290,287645,371 | −355,084−55.0% | $1.65 億$3.63 億 | −$2.02 億 | 0.4%0.8% | −0.45 |
| EMREmerson Electric Co | 加碼歷史 | 1,257,10515,127 | +1,241,978+8,210.3% | $1.65 億$201.7 萬 | +$1.63 億 | 0.4%<0.1% | +0.35 |
| ROPRoper Technologies Inc | 加碼歷史 | 329,22025,876 | +303,344+1,172.3% | $1.64 億$1,467 萬 | +$1.51 億 | 0.3%<0.1% | +0.32 |
| FOXAFox Corp | 減碼歷史 | 2,579,2372,872,157 | −292,920−10.2% | $1.63 億$1.61 億 | −$1,847 萬 | 0.3%0.4% | −0.01 |
| AXPAmerican Express Co | 減碼歷史 | 485,881488,951 | −3,070−0.6% | $1.61 億$1.56 億 | −$102.0 萬 | 0.3%0.3% | 0.00 |
| TELTE Connectivity plc | 加碼歷史 | 732,181105,267 | +626,914+595.5% | $1.61 億$1,776 萬 | +$1.38 億 | 0.3%<0.1% | +0.30 |
| CRMSalesforce, Inc. | 加碼歷史 | 677,343517,575 | +159,768+30.9% | $1.61 億$1.41 億 | +$3,787 萬 | 0.3%0.3% | +0.03 |
| FLUTFlutter Entertainment plc | 新進歷史 | 630,0000 | +630,000 | $1.60 億$0 | +$1.60 億 | 0.3%0.0% | +0.34 |
| PCGPG&E Corp | 加碼歷史 | 10,570,6517,254,222 | +3,316,429+45.7% | $1.59 億$1.01 億 | +$5,001 萬 | 0.3%0.2% | +0.12 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 5,585,73151,986 | +5,533,745+10,644.7% | $1.58 億$152.8 萬 | +$1.57 億 | 0.3%<0.1% | +0.33 |
| LULUlululemon athletica inc. | 加碼歷史 | 807,98992,773 | +715,216+770.9% | $1.44 億$2,204 萬 | +$1.27 億 | 0.3%<0.1% | +0.26 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 5,838,2491,910,509 | +3,927,740+205.6% | $1.43 億$3,907 萬 | +$9,647 萬 | 0.3%0.1% | +0.22 |
| JBLJabil Inc | 加碼歷史 | 659,380324,731 | +334,649+103.1% | $1.43 億$7,082 萬 | +$7,268 萬 | 0.3%0.2% | +0.15 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 566,23529,312 | +536,923+1,831.8% | $1.42 億$913.1 萬 | +$1.35 億 | 0.3%<0.1% | +0.28 |
| HONHoneywell International Inc | 減碼歷史 | 673,3881,668,289 | −994,901−59.6% | $1.42 億$3.89 億 | −$2.09 億 | 0.3%0.9% | −0.55 |
| GEVGE Vernova Inc. | 加碼歷史 | 227,387224,202 | +3,185+1.4% | $1.40 億$1.19 億 | +$195.8 萬 | 0.3%0.3% | +0.04 |
| CVSCVS Health Corp | 加碼歷史 | 1,816,2391,540,470 | +275,769+17.9% | $1.37 億$1.06 億 | +$2,079 萬 | 0.3%0.2% | +0.06 |
| GMGeneral Motors Co | 減碼歷史 | 2,240,6954,057,030 | −1,816,335−44.8% | $1.37 億$2.00 億 | −$1.11 億 | 0.3%0.4% | −0.15 |
| GAPGap Inc | 加碼歷史 | 6,381,190567,269 | +5,813,921+1,024.9% | $1.36 億$1,237 萬 | +$1.24 億 | 0.3%<0.1% | +0.26 |
| CVNACarvana Co. | 減碼歷史 | 359,133701,049 | −341,916−48.8% | $1.35 億$2.36 億 | −$1.29 億 | 0.3%0.5% | −0.23 |
| INTUIntuit Inc. | 減碼歷史 | 197,747234,743 | −36,996−15.8% | $1.35 億$1.85 億 | −$2,526 萬 | 0.3%0.4% | −0.12 |
| KLACKLA Corp | 加碼歷史 | 119,08618,127 | +100,959+557.0% | $1.28 億$1,624 萬 | +$1.09 億 | 0.3%<0.1% | +0.24 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 183,073112,750 | +70,323+62.4% | $1.28 億$8,652 萬 | +$4,909 萬 | 0.3%0.2% | +0.08 |
| LYFTLyft, Inc. | 加碼歷史 | 5,784,919176,667 | +5,608,252+3,174.5% | $1.27 億$278.4 萬 | +$1.23 億 | 0.3%<0.1% | +0.26 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 254,367106,697 | +147,670+138.4% | $1.25 億$5,434 萬 | +$7,241 萬 | 0.3%0.1% | +0.15 |
| LRNStride, Inc. | 減碼歷史 | 830,8421,086,879 | −256,037−23.6% | $1.24 億$1.58 億 | −$3,813 萬 | 0.3%0.3% | −0.08 |
| LENLennar Corp | 減碼歷史 | 966,2811,144,601 | −178,320−15.6% | $1.22 億$1.27 億 | −$2,248 萬 | 0.3%0.3% | −0.02 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 637,292843,291 | −205,999−24.4% | $1.21 億$1.51 億 | −$3,926 萬 | 0.3%0.3% | −0.08 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 4,757,71039,481 | +4,718,229+11,950.6% | $1.21 億$130.5 萬 | +$1.20 億 | 0.3%<0.1% | +0.26 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 466,657146,487 | +320,170+218.6% | $1.21 億$3,557 萬 | +$8,272 萬 | 0.3%0.1% | +0.18 |
| GRMNGarmin Ltd | 減碼歷史 | 488,248549,903 | −61,655−11.2% | $1.20 億$1.15 億 | −$1,518 萬 | 0.3%0.3% | 0.00 |
| WMWaste Management Inc | 減碼歷史 | 536,846716,722 | −179,876−25.1% | $1.19 億$1.64 億 | −$3,972 萬 | 0.3%0.4% | −0.11 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,751,153620,955 | +1,130,198+182.0% | $1.18 億$3,890 萬 | +$7,607 萬 | 0.3%0.1% | +0.17 |
| CTVACorteva, Inc. | 加碼歷史 | 1,738,139327,640 | +1,410,499+430.5% | $1.18 億$2,442 萬 | +$9,539 萬 | 0.2%0.1% | +0.20 |
| CPBCAMPBELL'S Co | 加碼歷史 | 3,710,7281,898,000 | +1,812,728+95.5% | $1.17 億$5,817 萬 | +$5,725 萬 | 0.2%0.1% | +0.12 |
| BACBank of America Corp | 加碼歷史 | 2,241,872449,903 | +1,791,969+398.3% | $1.16 億$2,129 萬 | +$9,245 萬 | 0.2%<0.1% | +0.20 |
| CPRTCopart Inc | 加碼歷史 | 2,568,928602,473 | +1,966,455+326.4% | $1.16 億$2,956 萬 | +$8,843 萬 | 0.2%0.1% | +0.18 |
| ROKURoku, Inc | 加碼歷史 | 1,140,436420,688 | +719,748+171.1% | $1.14 億$3,697 萬 | +$7,207 萬 | 0.2%0.1% | +0.16 |
| KEYKeycorp | 加碼歷史 | 6,107,0124,729,547 | +1,377,465+29.1% | $1.14 億$8,239 萬 | +$2,574 萬 | 0.2%0.2% | +0.06 |
| MCDMcDonalds Corp | 加碼歷史 | 373,813359,991 | +13,822+3.8% | $1.14 億$1.05 億 | +$420.0 萬 | 0.2%0.2% | +0.01 |
| MMM3M Co | 加碼歷史 | 731,20714,472 | +716,735+4,952.6% | $1.13 億$220.3 萬 | +$1.11 億 | 0.2%<0.1% | +0.24 |
| UNPUnion Pacific Corp | 加碼歷史 | 466,18646,510 | +419,676+902.3% | $1.10 億$1,070 萬 | +$9,920 萬 | 0.2%<0.1% | +0.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 571,865184,983 | +386,882+209.1% | $1.08 億$3,362 萬 | +$7,339 萬 | 0.2%0.1% | +0.16 |
| SCCOSouthern Copper Corp | 減碼歷史 | 890,472977,428 | −86,956−8.9% | $1.08 億$9,889 萬 | −$1,055 萬 | 0.2%0.2% | +0.01 |
| ZTSZoetis Inc. | 加碼歷史 | 738,519402,803 | +335,716+83.3% | $1.08 億$6,282 萬 | +$4,912 萬 | 0.2%0.1% | +0.09 |
| RFRegions Financial Corp | 減碼歷史 | 4,023,3258,026,842 | −4,003,517−49.9% | $1.06 億$1.89 億 | −$1.06 億 | 0.2%0.4% | −0.19 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 591,9361,390,859 | −798,923−57.4% | $1.06 億$1.58 億 | −$1.43 億 | 0.2%0.3% | −0.12 |
| SHAKShake Shack Inc. | 加碼歷史 | 1,118,470939,341 | +179,129+19.1% | $1.05 億$1.32 億 | +$1,677 萬 | 0.2%0.3% | −0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 564,23872,380 | +491,858+679.5% | $1.05 億$1,106 萬 | +$9,120 萬 | 0.2%<0.1% | +0.20 |
| ETREntergy Corp | 減碼歷史 | 1,120,4901,711,842 | −591,352−34.5% | $1.04 億$1.42 億 | −$5,511 萬 | 0.2%0.3% | −0.09 |
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。