Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 3 季到 2025 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
- 581 檔
- 估計 +$18.8 億
- 加碼
- 986 檔
- 估計 +$155.1 億
- 減碼
- 890 檔
- 估計 −$131.2 億
- 清倉
- 645 檔
- 估計 −$21.0 億
總值從 $470.4 億變成 $495.8 億（+$25.4 億 (+5.4%)），持股從 2,548 檔變成 2,484 檔（−64）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 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 | 加碼– | 10,478,0518,236,884 | +2,241,167+27.2% | $71.8 億$55.1 億 | +$15.4 億 | 14.5%11.7% | +2.76 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,111,7324,477,588 | −365,856−8.2% | $9.49 億$9.83 億 | −$8,445 萬 | 1.9%2.1% | −0.18 |
| NVDANVIDIA Corp | 減碼歷史 | 4,302,9085,015,702 | −712,794−14.2% | $8.02 億$9.36 億 | −$1.33 億 | 1.6%2.0% | −0.37 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,554,7281,674,343 | −119,615−7.1% | $7.52 億$8.67 億 | −$5,785 萬 | 1.5%1.8% | −0.33 |
| AVGOBroadcom Inc. | 加碼歷史 | 1,927,203784,441 | +1,142,762+145.7% | $6.67 億$2.59 億 | +$3.96 億 | 1.3%0.6% | +0.80 |
| AAPLApple Inc. | 加碼歷史 | 1,931,2851,916,296 | +14,989+0.8% | $5.25 億$4.88 億 | +$407.5 萬 | 1.1%1.0% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 996,559478,005 | +518,554+108.5% | $4.48 億$2.13 億 | +$2.33 億 | 0.9%0.5% | +0.45 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 1,775,6472,093,489 | −317,842−15.2% | $3.80 億$3.39 億 | −$6,807 萬 | 0.8%0.7% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 547,205640,117 | −92,912−14.5% | $3.61 億$4.70 億 | −$6,133 萬 | 0.7%1.0% | −0.27 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 3,826,1393,683,790 | +142,349+3.9% | $3.59 億$4.42 億 | +$1,335 萬 | 0.7%0.9% | −0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,144,9351,447,217 | −302,282−20.9% | $3.58 億$3.52 億 | −$9,461 萬 | 0.7%0.7% | −0.03 |
| NOWServiceNow, Inc. | 加碼依 5 比 1 拆股換算歷史 | 2,274,355182,290 | +2,092,065+1,147.7% | $3.48 億$3,355 萬 | +$3.20 億 | 0.7%0.1% | +0.63 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 1,935,3381,857,807 | +77,531+4.2% | $3.44 億$3.39 億 | +$1,378 萬 | 0.7%0.7% | −0.03 |
| VVisa Inc. | 減碼歷史 | 934,1361,054,999 | −120,863−11.5% | $3.28 億$3.60 億 | −$4,239 萬 | 0.7%0.8% | −0.10 |
| COSTCostco Wholesale Corp | 加碼歷史 | 370,341227,721 | +142,620+62.6% | $3.19 億$2.11 億 | +$1.23 億 | 0.6%0.4% | +0.20 |
| NETCloudflare, Inc. | 加碼歷史 | 1,526,578902,237 | +624,341+69.2% | $3.01 億$1.94 億 | +$1.23 億 | 0.6%0.4% | +0.20 |
| BSXBoston Scientific Corp | 加碼歷史 | 3,035,2881,835,161 | +1,200,127+65.4% | $2.89 億$1.79 億 | +$1.14 億 | 0.6%0.4% | +0.20 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 477,432183,073 | +294,359+160.8% | $2.77 億$1.28 億 | +$1.71 億 | 0.6%0.3% | +0.29 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 505,944414,373 | +91,571+22.1% | $2.54 億$2.08 億 | +$4,603 萬 | 0.5%0.4% | +0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 2,112,386746,714 | +1,365,672+182.9% | $2.54 億$8,419 萬 | +$1.64 億 | 0.5%0.2% | +0.33 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 1,235,312200,608 | +1,034,704+515.8% | $2.51 億$4,802 萬 | +$2.10 億 | 0.5%0.1% | +0.40 |
| NSCNorfolk Southern Corp | 加碼歷史 | 837,154295,767 | +541,387+183.0% | $2.42 億$8,885 萬 | +$1.56 億 | 0.5%0.2% | +0.30 |
| PFEPfizer Inc | 減碼歷史 | 9,683,26610,280,173 | −596,907−5.8% | $2.41 億$2.62 億 | −$1,486 萬 | 0.5%0.6% | −0.07 |
| FFord Motor Co | 加碼歷史 | 18,335,90313,936,557 | +4,399,346+31.6% | $2.41 億$1.67 億 | +$5,772 萬 | 0.5%0.4% | +0.13 |
| KLACKLA Corp | 加碼歷史 | 190,838119,086 | +71,752+60.3% | $2.32 億$1.28 億 | +$8,718 萬 | 0.5%0.3% | +0.19 |
| GOOGAlphabet Inc. | 減碼歷史 | 735,5741,067,941 | −332,367−31.1% | $2.31 億$2.60 億 | −$1.04 億 | 0.5%0.6% | −0.09 |
| LLYEli Lilly & Co | 減碼歷史 | 209,733453,758 | −244,025−53.8% | $2.25 億$3.46 億 | −$2.62 億 | 0.5%0.7% | −0.28 |
| SOSouthern Co | 加碼歷史 | 2,503,520300,699 | +2,202,821+732.6% | $2.18 億$2,850 萬 | +$1.92 億 | 0.4%0.1% | +0.38 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 2,384,4651,666,504 | +717,961+43.1% | $2.17 億$1.80 億 | +$6,549 萬 | 0.4%0.4% | +0.06 |
| JBLJabil Inc | 加碼歷史 | 943,835659,380 | +284,455+43.1% | $2.15 億$1.43 億 | +$6,486 萬 | 0.4%0.3% | +0.13 |
| DASHDoorDash, Inc. | 加碼歷史 | 948,33050,809 | +897,521+1,766.5% | $2.15 億$1,382 萬 | +$2.03 億 | 0.4%<0.1% | +0.40 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 1,034,192226,391 | +807,801+356.8% | $2.12 億$4,442 萬 | +$1.66 億 | 0.4%0.1% | +0.33 |
| TPRTapestry, Inc. | 減碼歷史 | 1,589,3671,707,013 | −117,646−6.9% | $2.03 億$1.93 億 | −$1,503 萬 | 0.4%0.4% | 0.00 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 35,98413,192 | +22,792+172.8% | $1.93 億$7,123 萬 | +$1.22 億 | 0.4%0.2% | +0.24 |
| OTISOtis Worldwide Corp | 加碼歷史 | 2,152,0962,030,095 | +122,001+6.0% | $1.88 億$1.86 億 | +$1,066 萬 | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 1,684,1514,036,692 | −2,352,541−58.3% | $1.88 億$4.16 億 | −$2.62 億 | 0.4%0.9% | −0.51 |
| GMGeneral Motors Co | 加碼歷史 | 2,289,4522,240,695 | +48,757+2.2% | $1.86 億$1.37 億 | +$396.5 萬 | 0.4%0.3% | +0.09 |
| TJXTJX Companies Inc | 加碼歷史 | 1,184,215553,038 | +631,177+114.1% | $1.82 億$7,994 萬 | +$9,696 萬 | 0.4%0.2% | +0.20 |
| DRIDarden Restaurants Inc | 減碼歷史 | 987,7301,067,288 | −79,558−7.5% | $1.82 億$2.03 億 | −$1,464 萬 | 0.4%0.4% | −0.07 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 2,985,580879,561 | +2,106,019+239.4% | $1.79 億$5,572 萬 | +$1.27 億 | 0.4%0.1% | +0.24 |
| TELTE Connectivity plc | 加碼歷史 | 782,949732,181 | +50,768+6.9% | $1.78 億$1.61 億 | +$1,155 萬 | 0.4%0.3% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 389,020607,836 | −218,816−36.0% | $1.76 億$2.38 億 | −$9,920 萬 | 0.4%0.5% | −0.15 |
| BROSDutch Bros Inc. | 加碼歷史 | 2,863,1971,649,106 | +1,214,091+73.6% | $1.75 億$8,631 萬 | +$7,433 萬 | 0.4%0.2% | +0.17 |
| HONHoneywell International Inc | 加碼歷史 | 888,340673,388 | +214,952+31.9% | $1.73 億$1.42 億 | +$4,193 萬 | 0.3%0.3% | +0.05 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 450,212156,096 | +294,116+188.4% | $1.73 億$7,138 萬 | +$1.13 億 | 0.3%0.2% | +0.20 |
| EAElectronic Arts Inc. | 加碼歷史 | 844,45430,874 | +813,580+2,635.2% | $1.73 億$622.7 萬 | +$1.66 億 | 0.3%<0.1% | +0.33 |
| LINLinde PLC | 加碼歷史 | 403,53170,254 | +333,277+474.4% | $1.72 億$3,337 萬 | +$1.42 億 | 0.3%0.1% | +0.28 |
| DXCMDexcom Inc | 加碼歷史 | 2,527,4481,086,094 | +1,441,354+132.7% | $1.68 億$7,308 萬 | +$9,566 萬 | 0.3%0.2% | +0.18 |
| RBLXRoblox Corp | 加碼歷史 | 2,035,659394,362 | +1,641,297+416.2% | $1.65 億$5,463 萬 | +$1.33 億 | 0.3%0.1% | +0.22 |
| ORCLOracle Corp | 加碼歷史 | 829,15270,091 | +759,061+1,083.0% | $1.62 億$1,971 萬 | +$1.48 億 | 0.3%<0.1% | +0.28 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 264,24618,794 | +245,452+1,306.0% | $1.60 億$1,028 萬 | +$1.49 億 | 0.3%<0.1% | +0.30 |
| SPGIS&P Global Inc. | 減碼歷史 | 302,738377,129 | −74,391−19.7% | $1.58 億$1.84 億 | −$3,888 萬 | 0.3%0.4% | −0.07 |
| MUMicron Technology Inc | 減碼歷史 | 550,2601,237,961 | −687,701−55.6% | $1.57 億$2.07 億 | −$1.96 億 | 0.3%0.4% | −0.12 |
| COFCapital One Financial Corp | 加碼歷史 | 646,228186,844 | +459,384+245.9% | $1.57 億$3,972 萬 | +$1.11 億 | 0.3%0.1% | +0.23 |
| GEVGE Vernova Inc. | 加碼歷史 | 238,587227,387 | +11,200+4.9% | $1.56 億$1.40 億 | +$732.0 萬 | 0.3%0.3% | +0.02 |
| LRCXLam Research Corp | 加碼歷史 | 896,472647,436 | +249,036+38.5% | $1.53 億$8,669 萬 | +$4,263 萬 | 0.3%0.2% | +0.13 |
| CCitigroup Inc | 加碼歷史 | 1,305,842551,227 | +754,615+136.9% | $1.52 億$5,595 萬 | +$8,806 萬 | 0.3%0.1% | +0.19 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 548,858148,100 | +400,758+270.6% | $1.51 億$3,496 萬 | +$1.10 億 | 0.3%0.1% | +0.23 |
| LULUlululemon athletica inc. | 減碼歷史 | 710,649807,989 | −97,340−12.0% | $1.48 億$1.44 億 | −$2,023 萬 | 0.3%0.3% | −0.01 |
| IOTSamsara Inc. | 減碼歷史 | 4,096,6474,740,596 | −643,949−13.6% | $1.45 億$1.77 億 | −$2,283 萬 | 0.3%0.4% | −0.08 |
| ROKURoku, Inc | 加碼歷史 | 1,316,8471,140,436 | +176,411+15.5% | $1.43 億$1.14 億 | +$1,914 萬 | 0.3%0.2% | +0.05 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 162,31155,883 | +106,428+190.4% | $1.43 億$4,450 萬 | +$9,355 萬 | 0.3%0.1% | +0.19 |
| ZSZscaler, Inc. | 加碼歷史 | 633,876135,136 | +498,740+369.1% | $1.43 億$4,049 萬 | +$1.12 億 | 0.3%0.1% | +0.20 |
| BLKBlackRock, Inc. | 加碼歷史 | 131,5233,841 | +127,682+3,324.2% | $1.41 億$447.8 萬 | +$1.37 億 | 0.3%<0.1% | +0.27 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 350,969145,565 | +205,404+141.1% | $1.40 億$6,638 萬 | +$8,168 萬 | 0.3%0.1% | +0.14 |
| CTASCintas Corp | 加碼歷史 | 733,44883,546 | +649,902+777.9% | $1.38 億$1,715 萬 | +$1.22 億 | 0.3%<0.1% | +0.24 |
| FLUTFlutter Entertainment plc | 加碼歷史 | 637,515630,000 | +7,515+1.2% | $1.37 億$1.60 億 | +$161.6 萬 | 0.3%0.3% | −0.06 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 436,74413,686 | +423,058+3,091.2% | $1.37 億$480.7 萬 | +$1.32 億 | 0.3%<0.1% | +0.27 |
| ROPRoper Technologies Inc | 減碼歷史 | 305,631329,220 | −23,589−7.2% | $1.36 億$1.64 億 | −$1,050 萬 | 0.3%0.3% | −0.07 |
| BABoeing Co | 減碼歷史 | 613,265989,172 | −375,907−38.0% | $1.33 億$2.13 億 | −$8,162 萬 | 0.3%0.5% | −0.19 |
| HPEHewlett Packard Enterprise Co | 減碼歷史 | 5,414,1065,838,249 | −424,143−7.3% | $1.30 億$1.43 億 | −$1,019 萬 | 0.3%0.3% | −0.04 |
| LENLennar Corp | 加碼歷史 | 1,254,307966,281 | +288,026+29.8% | $1.29 億$1.22 億 | +$2,961 萬 | 0.3%0.3% | 0.00 |
| CPRTCopart Inc | 加碼歷史 | 3,224,3782,568,928 | +655,450+25.5% | $1.26 億$1.16 億 | +$2,566 萬 | 0.3%0.2% | +0.01 |
| ADSKAutodesk, Inc. | 減碼歷史 | 422,001565,180 | −143,179−25.3% | $1.25 億$1.80 億 | −$4,238 萬 | 0.3%0.4% | −0.13 |
| GEGeneral Electric Co | 加碼歷史 | 401,702152,153 | +249,549+164.0% | $1.24 億$4,577 萬 | +$7,687 萬 | 0.2%0.1% | +0.15 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 4,500,7675,585,731 | −1,084,964−19.4% | $1.24 億$1.58 億 | −$2,983 萬 | 0.2%0.3% | −0.09 |
| HSYHershey Co | 加碼歷史 | 676,349194,622 | +481,727+247.5% | $1.23 億$3,640 萬 | +$8,766 萬 | 0.2%0.1% | +0.17 |
| RLRalph Lauren Corp | 減碼歷史 | 344,714769,999 | −425,285−55.2% | $1.22 億$2.41 億 | −$1.50 億 | 0.2%0.5% | −0.27 |
| MSMorgan Stanley | 減碼歷史 | 684,9001,490,948 | −806,048−54.1% | $1.22 億$2.37 億 | −$1.43 億 | 0.2%0.5% | −0.26 |
| MMM3M Co | 加碼歷史 | 757,674731,207 | +26,467+3.6% | $1.21 億$1.13 億 | +$423.7 萬 | 0.2%0.2% | 0.00 |
| UBERUber Technologies, Inc | 減碼歷史 | 1,465,2132,242,885 | −777,672−34.7% | $1.20 億$2.20 億 | −$6,354 萬 | 0.2%0.5% | −0.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 2,184,158136,751 | +2,047,407+1,497.2% | $1.20 億$736.7 萬 | +$1.12 億 | 0.2%<0.1% | +0.23 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 205,490557,800 | −352,310−63.2% | $1.16 億$2.49 億 | −$2.00 億 | 0.2%0.5% | −0.30 |
| BACBank of America Corp | 減碼歷史 | 2,104,4272,241,872 | −137,445−6.1% | $1.16 億$1.16 億 | −$755.9 萬 | 0.2%0.2% | −0.01 |
| COPConocoPhillips | 加碼歷史 | 1,232,93133,313 | +1,199,618+3,601.1% | $1.15 億$315.1 萬 | +$1.12 億 | 0.2%<0.1% | +0.23 |
| HUBSHubSpot Inc | 加碼歷史 | 285,859177,670 | +108,189+60.9% | $1.15 億$8,311 萬 | +$4,342 萬 | 0.2%0.2% | +0.05 |
| SNDKSandisk Corp | 加碼歷史 | 479,18343,441 | +435,742+1,003.1% | $1.14 億$487.4 萬 | +$1.03 億 | 0.2%<0.1% | +0.22 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 506,540566,235 | −59,695−10.5% | $1.13 億$1.42 億 | −$1,335 萬 | 0.2%0.3% | −0.07 |
| PGRProgressive Corp | 加碼歷史 | 496,250274,019 | +222,231+81.1% | $1.13 億$6,767 萬 | +$5,061 萬 | 0.2%0.1% | +0.08 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 1,100,658131,277 | +969,381+738.4% | $1.13 億$1,347 萬 | +$9,925 萬 | 0.2%<0.1% | +0.20 |
| HDHome Depot, Inc. | 加碼歷史 | 324,027125,338 | +198,689+158.5% | $1.11 億$5,079 萬 | +$6,837 萬 | 0.2%0.1% | +0.12 |
| SGISomnigroup International Inc. | 加碼歷史 | 1,232,152542,432 | +689,720+127.2% | $1.10 億$4,574 萬 | +$6,158 萬 | 0.2%0.1% | +0.12 |
| CAHCardinal Health Inc | 減碼歷史 | 530,1461,108,433 | −578,287−52.2% | $1.09 億$1.74 億 | −$1.19 億 | 0.2%0.4% | −0.15 |
| BMRNBiomarin Pharmaceutical Inc | 加碼歷史 | 1,828,3441,388,524 | +439,820+31.7% | $1.09 億$7,520 萬 | +$2,614 萬 | 0.2%0.2% | +0.06 |
| WMWaste Management Inc | 減碼歷史 | 482,732536,846 | −54,114−10.1% | $1.06 億$1.19 億 | −$1,189 萬 | 0.2%0.3% | −0.04 |
| QCOMQualcomm Inc | 加碼歷史 | 618,742282,101 | +336,641+119.3% | $1.06 億$4,693 萬 | +$5,758 萬 | 0.2%0.1% | +0.11 |
| PEPPepsiCo Inc | 加碼歷史 | 736,43936,518 | +699,921+1,916.6% | $1.06 億$512.9 萬 | +$1.00 億 | 0.2%<0.1% | +0.20 |
| SYKStryker Corp | 減碼歷史 | 299,127777,123 | −477,996−61.5% | $1.05 億$2.87 億 | −$1.68 億 | 0.2%0.6% | −0.40 |
| GRMNGarmin Ltd | 加碼歷史 | 516,004488,248 | +27,756+5.7% | $1.05 億$1.20 億 | +$563.0 萬 | 0.2%0.3% | −0.04 |
| GAPGap Inc | 減碼歷史 | 4,082,2216,381,190 | −2,298,969−36.0% | $1.05 億$1.36 億 | −$5,885 萬 | 0.2%0.3% | −0.08 |
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。