Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 4 季到 2026 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
- 671 檔
- 估計 +$20.7 億
- 加碼
- 996 檔
- 估計 +$128.4 億
- 減碼
- 939 檔
- 估計 −$142.5 億
- 清倉
- 539 檔
- 估計 −$22.6 億
總值從 $495.8 億變成 $464.9 億（−$30.8 億 (−6.2%)），持股從 2,484 檔變成 2,616 檔（+132）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 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– | 12,162,94810,478,051 | +1,684,897+16.1% | $79.4 億$71.8 億 | +$11.0 億 | 17.1%14.5% | +2.61 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,787,5241,554,728 | +1,232,796+79.3% | $10.3 億$7.52 億 | +$4.56 億 | 2.2%1.5% | +0.70 |
| NVDANVIDIA Corp | 減碼歷史 | 4,223,7044,302,908 | −79,204−1.8% | $7.37 億$8.02 億 | −$1,381 萬 | 1.6%1.6% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,285,6334,111,732 | −826,099−20.1% | $6.84 億$9.49 億 | −$1.72 億 | 1.5%1.9% | −0.44 |
| AAPLApple Inc. | 加碼歷史 | 2,677,7431,931,285 | +746,458+38.7% | $6.80 億$5.25 億 | +$1.89 億 | 1.5%1.1% | +0.40 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,301,3251,144,935 | +1,156,390+101.0% | $6.62 億$3.58 億 | +$3.33 億 | 1.4%0.7% | +0.70 |
| TSLATesla, Inc. | 加碼歷史 | 1,607,561996,559 | +611,002+61.3% | $5.98 億$4.48 億 | +$2.27 億 | 1.3%0.9% | +0.38 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,134,677735,574 | +399,103+54.3% | $3.25 億$2.31 億 | +$1.14 億 | 0.7%0.5% | +0.23 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,043,5971,927,203 | −883,606−45.8% | $3.23 億$6.67 億 | −$2.73 億 | 0.7%1.3% | −0.65 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 345,715162,311 | +183,404+113.0% | $2.92 億$1.43 億 | +$1.55 億 | 0.6%0.3% | +0.34 |
| WMTWalmart Inc. | 加碼歷史 | 2,274,3851,684,151 | +590,234+35.0% | $2.83 億$1.88 億 | +$7,335 萬 | 0.6%0.4% | +0.23 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 586,036505,944 | +80,092+15.8% | $2.81 億$2.54 億 | +$3,838 萬 | 0.6%0.5% | +0.09 |
| QCOMQualcomm Inc | 加碼歷史 | 2,148,555618,742 | +1,529,813+247.2% | $2.77 億$1.06 億 | +$1.97 億 | 0.6%0.2% | +0.38 |
| VVisa Inc. | 減碼歷史 | 883,338934,136 | −50,798−5.4% | $2.67 億$3.28 億 | −$1,535 萬 | 0.6%0.7% | −0.09 |
| LLYEli Lilly & Co | 加碼歷史 | 290,181209,733 | +80,448+38.4% | $2.67 億$2.25 億 | +$7,399 萬 | 0.6%0.5% | +0.12 |
| MUMicron Technology Inc | 加碼歷史 | 782,673550,260 | +232,413+42.2% | $2.64 億$1.57 億 | +$7,852 萬 | 0.6%0.3% | +0.25 |
| COSTCostco Wholesale Corp | 減碼歷史 | 228,527370,341 | −141,814−38.3% | $2.28 億$3.19 億 | −$1.41 億 | 0.5%0.6% | −0.15 |
| NSCNorfolk Southern Corp | 減碼歷史 | 765,651837,154 | −71,503−8.5% | $2.20 億$2.42 億 | −$2,052 萬 | 0.5%0.5% | −0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 2,367,6222,384,465 | −16,843−0.7% | $2.19 億$2.17 億 | −$155.5 萬 | 0.5%0.4% | +0.03 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 50,55735,984 | +14,573+40.5% | $2.13 億$1.93 億 | +$6,136 萬 | 0.5%0.4% | +0.07 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 993,4691,235,312 | −241,843−19.6% | $2.09 億$2.51 億 | −$5,079 萬 | 0.4%0.5% | −0.06 |
| MSMorgan Stanley | 加碼歷史 | 1,199,201684,900 | +514,301+75.1% | $1.97 億$1.22 億 | +$8,464 萬 | 0.4%0.2% | +0.18 |
| METAMeta Platforms, Inc. | 減碼歷史 | 338,601547,205 | −208,604−38.1% | $1.94 億$3.61 億 | −$1.19 億 | 0.4%0.7% | −0.31 |
| MNSTMonster Beverage Corp | 加碼歷史 | 2,623,262898,658 | +1,724,604+191.9% | $1.90 億$6,890 萬 | +$1.25 億 | 0.4%0.1% | +0.27 |
| ADIAnalog Devices Inc | 加碼歷史 | 585,25176,141 | +509,110+668.6% | $1.86 億$2,065 萬 | +$1.62 億 | 0.4%<0.1% | +0.36 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 379,926477,432 | −97,506−20.4% | $1.84 億$2.77 億 | −$4,728 萬 | 0.4%0.6% | −0.16 |
| LRCXLam Research Corp | 減碼歷史 | 852,801896,472 | −43,671−4.9% | $1.82 億$1.53 億 | −$933.1 萬 | 0.4%0.3% | +0.08 |
| KOCoca Cola Co | 加碼歷史 | 2,370,838484,589 | +1,886,249+389.2% | $1.80 億$3,388 萬 | +$1.43 億 | 0.4%0.1% | +0.32 |
| JNJJohnson & Johnson | 加碼歷史 | 728,993318,746 | +410,247+128.7% | $1.78 億$6,596 萬 | +$1.00 億 | 0.4%0.1% | +0.25 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 627,778197,777 | +430,001+217.4% | $1.78 億$3,845 萬 | +$1.22 億 | 0.4%0.1% | +0.31 |
| SNDKSandisk Corp | 減碼歷史 | 278,562479,183 | −200,621−41.9% | $1.77 億$1.14 億 | −$1.27 億 | 0.4%0.2% | +0.15 |
| EQTEQT Corp | 加碼歷史 | 2,692,927138,322 | +2,554,605+1,846.9% | $1.71 億$741.4 萬 | +$1.63 億 | 0.4%<0.1% | +0.35 |
| ROKURoku, Inc | 加碼歷史 | 1,777,9661,316,847 | +461,119+35.0% | $1.68 億$1.43 億 | +$4,363 萬 | 0.4%0.3% | +0.07 |
| LMTLockheed Martin Corp | 加碼歷史 | 274,063166,236 | +107,827+64.9% | $1.66 億$8,040 萬 | +$6,517 萬 | 0.4%0.2% | +0.19 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 971,9882,112,386 | −1,140,398−54.0% | $1.65 億$2.54 億 | −$1.93 億 | 0.4%0.5% | −0.16 |
| SNOWSnowflake Inc. | 加碼歷史 | 1,056,951285,158 | +771,793+270.7% | $1.59 億$6,255 萬 | +$1.16 億 | 0.3%0.1% | +0.22 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 243,4170 | +243,417 | $1.58 億$0 | +$1.58 億 | 0.3%0.0% | +0.34 |
| MCDMcDonalds Corp | 加碼歷史 | 498,93192,321 | +406,610+440.4% | $1.55 億$2,822 萬 | +$1.26 億 | 0.3%0.1% | +0.28 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 759,2611,775,647 | −1,016,386−57.2% | $1.54 億$3.80 億 | −$2.07 億 | 0.3%0.8% | −0.43 |
| PFEPfizer Inc | 減碼歷史 | 5,433,6519,683,266 | −4,249,615−43.9% | $1.53 億$2.41 億 | −$1.19 億 | 0.3%0.5% | −0.16 |
| EAElectronic Arts Inc. | 減碼歷史 | 735,243844,454 | −109,211−12.9% | $1.50 億$1.73 億 | −$2,226 萬 | 0.3%0.3% | −0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 921,3141,184,215 | −262,901−22.2% | $1.47 億$1.82 億 | −$4,199 萬 | 0.3%0.4% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 707,076455,096 | +251,980+55.4% | $1.46 億$6,936 萬 | +$5,213 萬 | 0.3%0.1% | +0.17 |
| MDTMedtronic plc | 加碼歷史 | 1,683,504579,628 | +1,103,876+190.4% | $1.46 億$5,568 萬 | +$9,565 萬 | 0.3%0.1% | +0.20 |
| LITELumentum Holdings Inc. | 加碼歷史 | 205,24897,700 | +107,548+110.1% | $1.44 億$3,601 萬 | +$7,558 萬 | 0.3%0.1% | +0.24 |
| ADSKAutodesk, Inc. | 加碼歷史 | 599,331422,001 | +177,330+42.0% | $1.43 億$1.25 億 | +$4,245 萬 | 0.3%0.3% | +0.06 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 980,6851,935,338 | −954,653−49.3% | $1.43 億$3.44 億 | −$1.40 億 | 0.3%0.7% | −0.39 |
| SYFSynchrony Financial | 加碼歷史 | 2,106,2251,116,203 | +990,022+88.7% | $1.43 億$9,312 萬 | +$6,734 萬 | 0.3%0.2% | +0.12 |
| NFLXNetflix Inc | 減碼歷史 | 1,478,8753,826,139 | −2,347,264−61.3% | $1.42 億$3.59 億 | −$2.26 億 | 0.3%0.7% | −0.42 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 426,723350,969 | +75,754+21.6% | $1.41 億$1.40 億 | +$2,506 萬 | 0.3%0.3% | +0.02 |
| KMBKimberly Clark Corp | 加碼歷史 | 1,405,51568,247 | +1,337,268+1,959.5% | $1.36 億$688.5 萬 | +$1.29 億 | 0.3%<0.1% | +0.28 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 351,287182,905 | +168,382+92.1% | $1.35 億$6,587 萬 | +$6,456 萬 | 0.3%0.1% | +0.16 |
| GDGeneral Dynamics Corp | 加碼歷史 | 390,793269,182 | +121,611+45.2% | $1.34 億$9,062 萬 | +$4,174 萬 | 0.3%0.2% | +0.11 |
| LINLinde PLC | 減碼歷史 | 265,913403,531 | −137,618−34.1% | $1.32 億$1.72 億 | −$6,823 萬 | 0.3%0.3% | −0.06 |
| KHCKraft Heinz Co | 加碼歷史 | 5,857,0473,388,238 | +2,468,809+72.9% | $1.32 億$8,216 萬 | +$5,552 萬 | 0.3%0.2% | +0.12 |
| GEGeneral Electric Co | 加碼歷史 | 457,764401,702 | +56,062+14.0% | $1.30 億$1.24 億 | +$1,591 萬 | 0.3%0.2% | +0.03 |
| KLACKLA Corp | 減碼歷史 | 85,816190,838 | −105,022−55.0% | $1.26 億$2.32 億 | −$1.55 億 | 0.3%0.5% | −0.20 |
| CCitigroup Inc | 減碼歷史 | 1,113,6791,305,842 | −192,163−14.7% | $1.26 億$1.52 億 | −$2,179 萬 | 0.3%0.3% | −0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 162,8142,686 | +160,128+5,961.6% | $1.26 億$207.3 萬 | +$1.24 億 | 0.3%<0.1% | +0.27 |
| GLWCorning Inc | 加碼歷史 | 922,39820,792 | +901,606+4,336.3% | $1.25 億$182.1 萬 | +$1.23 億 | 0.3%<0.1% | +0.27 |
| JBLJabil Inc | 減碼歷史 | 471,674943,835 | −472,161−50.0% | $1.25 億$2.15 億 | −$1.25 億 | 0.3%0.4% | −0.16 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 1,227,8481,106,609 | +121,239+11.0% | $1.24 億$9,816 萬 | +$1,221 萬 | 0.3%0.2% | +0.07 |
| FASTFastenal Co | 加碼歷史 | 2,651,9082,086,573 | +565,335+27.1% | $1.23 億$8,373 萬 | +$2,623 萬 | 0.3%0.2% | +0.10 |
| RTXRTX Corp | 加碼歷史 | 627,272452,277 | +174,995+38.7% | $1.21 億$8,295 萬 | +$3,376 萬 | 0.3%0.2% | +0.09 |
| NETCloudflare, Inc. | 減碼歷史 | 581,6911,526,578 | −944,887−61.9% | $1.20 億$3.01 億 | −$1.95 億 | 0.3%0.6% | −0.35 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 174,686160,454 | +14,232+8.9% | $1.19 億$9,149 萬 | +$971.0 萬 | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | 加碼歷史 | 1,469,12383,656 | +1,385,467+1,656.1% | $1.17 億$779.7 萬 | +$1.10 億 | 0.3%<0.1% | +0.24 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 430,910226,351 | +204,559+90.4% | $1.17 億$7,472 萬 | +$5,535 萬 | 0.3%0.2% | +0.10 |
| DHRDanaher Corp | 加碼歷史 | 610,530266,753 | +343,777+128.9% | $1.16 億$6,107 萬 | +$6,518 萬 | 0.2%0.1% | +0.13 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 1,283,9501,100,658 | +183,292+16.7% | $1.16 億$1.13 億 | +$1,652 萬 | 0.2%0.2% | +0.02 |
| SOSouthern Co | 減碼歷史 | 1,177,1772,503,520 | −1,326,343−53.0% | $1.14 億$2.18 億 | −$1.28 億 | 0.2%0.4% | −0.20 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 521,79199,380 | +422,411+425.0% | $1.13 億$1,790 萬 | +$9,151 萬 | 0.2%<0.1% | +0.21 |
| AMATApplied Materials Inc | 加碼歷史 | 328,906297,989 | +30,917+10.4% | $1.12 億$7,658 萬 | +$1,057 萬 | 0.2%0.2% | +0.09 |
| DASHDoorDash, Inc. | 減碼歷史 | 737,078948,330 | −211,252−22.3% | $1.11 億$2.15 億 | −$3,172 萬 | 0.2%0.4% | −0.20 |
| FISVFiserv Inc | 加碼歷史 | 1,981,4991,420,739 | +560,760+39.5% | $1.11 億$9,543 萬 | +$3,129 萬 | 0.2%0.2% | +0.05 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 238,254205,490 | +32,764+15.9% | $1.10 億$1.16 億 | +$1,510 萬 | 0.2%0.2% | 0.00 |
| VRTVertiv Holdings Co | 加碼歷史 | 436,36999,165 | +337,204+340.0% | $1.09 億$1,607 萬 | +$8,450 萬 | 0.2%<0.1% | +0.20 |
| NEENextera Energy Inc | 加碼歷史 | 1,165,361655,501 | +509,860+77.8% | $1.08 億$5,262 萬 | +$4,736 萬 | 0.2%0.1% | +0.13 |
| RFRegions Financial Corp | 加碼歷史 | 4,102,9253,623,792 | +479,133+13.2% | $1.07 億$9,820 萬 | +$1,251 萬 | 0.2%0.2% | +0.03 |
| OTISOtis Worldwide Corp | 減碼歷史 | 1,381,0442,152,096 | −771,052−35.8% | $1.06 億$1.88 億 | −$5,943 萬 | 0.2%0.4% | −0.15 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 408,744417,087 | −8,343−2.0% | $1.06 億$1.03 億 | −$217.2 萬 | 0.2%0.2% | +0.02 |
| AAgilent Technologies, Inc. | 加碼歷史 | 926,259235,612 | +690,647+293.1% | $1.06 億$3,206 萬 | +$7,872 萬 | 0.2%0.1% | +0.16 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 268,866548,858 | −279,992−51.0% | $1.05 億$1.51 億 | −$1.10 億 | 0.2%0.3% | −0.08 |
| DHIHorton D R Inc | 加碼歷史 | 762,794147,611 | +615,183+416.8% | $1.05 億$2,126 萬 | +$8,442 萬 | 0.2%<0.1% | +0.18 |
| HWMHowmet Aerospace Inc. | 減碼歷史 | 449,0931,034,192 | −585,099−56.6% | $1.03 億$2.12 億 | −$1.35 億 | 0.2%0.4% | −0.21 |
| PSXPhillips 66 | 加碼歷史 | 562,185269,044 | +293,141+109.0% | $1.02 億$3,472 萬 | +$5,340 萬 | 0.2%0.1% | +0.15 |
| HSYHershey Co | 減碼歷史 | 490,844676,349 | −185,505−27.4% | $1.02 億$1.23 億 | −$3,856 萬 | 0.2%0.2% | −0.03 |
| CNPCenterpoint Energy Inc | 加碼歷史 | 2,341,9721,141,721 | +1,200,251+105.1% | $1.01 億$4,377 萬 | +$5,180 萬 | 0.2%0.1% | +0.13 |
| WECWec Energy Group, Inc. | 減碼歷史 | 869,937968,133 | −98,196−10.1% | $1.01 億$1.02 億 | −$1,137 萬 | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 830,85766,145 | +764,712+1,156.1% | $9,994 萬$696.2 萬 | +$9,199 萬 | 0.2%<0.1% | +0.20 |
| BSXBoston Scientific Corp | 減碼歷史 | 1,589,9143,035,288 | −1,445,374−47.6% | $9,977 萬$2.89 億 | −$9,070 萬 | 0.2%0.6% | −0.37 |
| CMICummins Inc | 加碼歷史 | 185,3063,679 | +181,627+4,936.9% | $9,970 萬$187.8 萬 | +$9,772 萬 | 0.2%<0.1% | +0.21 |
| NEMNEWMONT Corp | 加碼歷史 | 902,434624,798 | +277,636+44.4% | $9,769 萬$6,239 萬 | +$3,005 萬 | 0.2%0.1% | +0.08 |
| RSGRepublic Services, Inc. | 加碼歷史 | 441,732373,830 | +67,902+18.2% | $9,675 萬$7,923 萬 | +$1,487 萬 | 0.2%0.2% | +0.05 |
| WMWaste Management Inc | 減碼歷史 | 418,232482,732 | −64,500−13.4% | $9,611 萬$1.06 億 | −$1,482 萬 | 0.2%0.2% | −0.01 |
| ZSZscaler, Inc. | 加碼歷史 | 676,652633,876 | +42,776+6.7% | $9,493 萬$1.43 億 | +$600.1 萬 | 0.2%0.3% | −0.08 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 3,430,561544,275 | +2,886,286+530.3% | $9,420 萬$1,569 萬 | +$7,926 萬 | 0.2%<0.1% | +0.17 |
| TERTeradyne, Inc | 加碼歷史 | 316,16340,806 | +275,357+674.8% | $9,373 萬$789.8 萬 | +$8,163 萬 | 0.2%<0.1% | +0.19 |
| PEPPepsiCo Inc | 減碼歷史 | 598,403736,439 | −138,036−18.7% | $9,293 萬$1.06 億 | −$2,144 萬 | 0.2%0.2% | −0.01 |
| TDGTransDigm Group INC | 加碼歷史 | 79,54846,641 | +32,907+70.6% | $9,219 萬$6,203 萬 | +$3,814 萬 | 0.2%0.1% | +0.07 |
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。