Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 1 季到 2026 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
- 680 檔
- 估計 +$31.4 億
- 加碼
- 1,005 檔
- 估計 +$144.5 億
- 減碼
- 1,030 檔
- 估計 −$176.5 億
- 清倉
- 567 檔
- 估計 −$19.4 億
總值從 $464.9 億變成 $515.1 億（+$50.2 億 (+10.8%)），持股從 2,616 檔變成 2,729 檔（+113）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 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 | 減碼– | 8,003,93112,162,948 | −4,159,017−34.2% | $59.9 億$79.4 億 | −$31.1 億 | 11.6%17.1% | −5.45 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,252,701243,417 | +1,009,284+414.6% | $9.35 億$1.58 億 | +$7.54 億 | 1.8%0.3% | +1.48 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,852,8203,285,633 | +567,187+17.3% | $9.18 億$6.84 億 | +$1.35 億 | 1.8%1.5% | +0.31 |
| NVDANVIDIA Corp | 加碼歷史 | 4,262,2754,223,704 | +38,571+0.9% | $8.53 億$7.37 億 | +$771.8 萬 | 1.7%1.6% | +0.07 |
| AAPLApple Inc. | 加碼歷史 | 2,904,3002,677,743 | +226,557+8.5% | $8.40 億$6.80 億 | +$6,556 萬 | 1.6%1.5% | +0.17 |
| AMATApplied Materials Inc | 加碼歷史 | 1,037,833328,906 | +708,927+215.5% | $7.50 億$1.12 億 | +$5.13 億 | 1.5%0.2% | +1.21 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,936,2742,787,524 | −851,250−30.5% | $7.22 億$10.3 億 | −$3.18 億 | 1.4%2.2% | −0.82 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,023,051759,261 | +263,790+34.7% | $5.94 億$1.54 億 | +$1.53 億 | 1.2%0.3% | +0.82 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 新進– | 4,852,3660 | +4,852,366 | $5.20 億$0 | +$5.20 億 | 1.0%0.0% | +1.01 |
| MUMicron Technology Inc | 減碼歷史 | 435,174782,673 | −347,499−44.4% | $5.02 億$2.64 億 | −$4.01 億 | 1.0%0.6% | +0.41 |
| TSLATesla, Inc. | 減碼歷史 | 1,192,7531,607,561 | −414,808−25.8% | $5.02 億$5.98 億 | −$1.74 億 | 1.0%1.3% | −0.31 |
| SNDKSandisk Corp | 減碼歷史 | 211,783278,562 | −66,779−24.0% | $4.82 億$1.77 億 | −$1.52 億 | 0.9%0.4% | +0.55 |
| WMTWalmart Inc. | 加碼歷史 | 3,987,8892,274,385 | +1,713,504+75.3% | $4.52 億$2.83 億 | +$1.94 億 | 0.9%0.6% | +0.27 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,021,7401,043,597 | −21,857−2.1% | $3.86 億$3.23 億 | −$825.6 萬 | 0.7%0.7% | +0.05 |
| ADIAnalog Devices Inc | 加碼歷史 | 945,713585,251 | +360,462+61.6% | $3.76 億$1.86 億 | +$1.43 億 | 0.7%0.4% | +0.33 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 2,637,071971,988 | +1,665,083+171.3% | $3.61 億$1.65 億 | +$2.28 億 | 0.7%0.4% | +0.35 |
| CVXChevron Corp | 加碼歷史 | 2,065,765707,076 | +1,358,689+192.2% | $3.42 億$1.46 億 | +$2.25 億 | 0.7%0.3% | +0.35 |
| KLACKLA Corp | 加碼依 10 比 1 拆股換算歷史 | 1,062,133858,160 | +203,973+23.8% | $3.20 億$1.26 億 | +$6,154 萬 | 0.6%0.3% | +0.35 |
| JNJJohnson & Johnson | 加碼歷史 | 1,247,079728,993 | +518,086+71.1% | $3.17 億$1.78 億 | +$1.32 億 | 0.6%0.4% | +0.23 |
| METAMeta Platforms, Inc. | 加碼歷史 | 547,694338,601 | +209,093+61.8% | $3.09 億$1.94 億 | +$1.18 億 | 0.6%0.4% | +0.18 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 745,189238,254 | +506,935+212.8% | $2.96 億$1.10 億 | +$2.02 億 | 0.6%0.2% | +0.34 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 591,348586,036 | +5,312+0.9% | $2.96 億$2.81 億 | +$265.8 萬 | 0.6%0.6% | −0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 245,569290,181 | −44,612−15.4% | $2.95 億$2.67 億 | −$5,351 萬 | 0.6%0.6% | 0.00 |
| LITELumentum Holdings Inc. | 加碼歷史 | 331,988205,248 | +126,740+61.7% | $2.85 億$1.44 億 | +$1.09 億 | 0.6%0.3% | +0.24 |
| PEPPepsiCo Inc | 加碼歷史 | 1,980,185598,403 | +1,381,782+230.9% | $2.68 億$9,293 萬 | +$1.87 億 | 0.5%0.2% | +0.32 |
| EQIXEquinix Inc | 加碼歷史 | 256,18246,499 | +209,683+450.9% | $2.67 億$4,558 萬 | +$2.19 億 | 0.5%0.1% | +0.42 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 261,941345,715 | −83,774−24.2% | $2.65 億$2.92 億 | −$8,473 萬 | 0.5%0.6% | −0.11 |
| INTUIntuit Inc. | 加碼歷史 | 927,3577,397 | +919,960+12,436.9% | $2.42 億$319.8 萬 | +$2.40 億 | 0.5%<0.1% | +0.46 |
| LRCXLam Research Corp | 減碼歷史 | 536,187852,801 | −316,614−37.1% | $2.32 億$1.82 億 | −$1.37 億 | 0.5%0.4% | +0.06 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 1,823,224206,207 | +1,617,017+784.2% | $2.30 億$2,874 萬 | +$2.04 億 | 0.4%0.1% | +0.39 |
| SPCXSpace Exploration Technologies Corp | 新進歷史 | 1,319,0210 | +1,319,021 | $2.25 億$0 | +$2.25 億 | 0.4%0.0% | +0.44 |
| MSMorgan Stanley | 減碼歷史 | 1,037,5711,199,201 | −161,630−13.5% | $2.17 億$1.97 億 | −$3,379 萬 | 0.4%0.4% | 0.00 |
| SNOWSnowflake Inc. | 減碼歷史 | 849,7851,056,951 | −207,166−19.6% | $2.16 億$1.59 億 | −$5,272 萬 | 0.4%0.3% | +0.08 |
| MARMarriott International Inc | 加碼歷史 | 529,3955,846 | +523,549+8,955.7% | $1.96 億$191.2 萬 | +$1.94 億 | 0.4%<0.1% | +0.38 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 1,618,537980,685 | +637,852+65.0% | $1.89 億$1.43 億 | +$7,442 萬 | 0.4%0.3% | +0.06 |
| LINLinde PLC | 加碼歷史 | 357,263265,913 | +91,350+34.4% | $1.85 億$1.32 億 | +$4,741 萬 | 0.4%0.3% | +0.08 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 1,933,4022,367,622 | −434,220−18.3% | $1.78 億$2.19 億 | −$3,999 萬 | 0.3%0.5% | −0.12 |
| INTCIntel Corp | 加碼歷史 | 1,268,470124,812 | +1,143,658+916.3% | $1.77 億$550.8 萬 | +$1.60 億 | 0.3%<0.1% | +0.33 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 369,961146,855 | +223,106+151.9% | $1.77 億$4,963 萬 | +$1.07 億 | 0.3%0.1% | +0.24 |
| GOOGLAlphabet Inc. | 減碼歷史 | 492,2272,301,325 | −1,809,098−78.6% | $1.76 億$6.62 億 | −$6.47 億 | 0.3%1.4% | −1.08 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 423,218430,910 | −7,692−1.8% | $1.76 億$1.17 億 | −$319.7 萬 | 0.3%0.3% | +0.09 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 1,529,5201,283,950 | +245,570+19.1% | $1.74 億$1.16 億 | +$2,792 萬 | 0.3%0.2% | +0.09 |
| NOWServiceNow, Inc. | 加碼歷史 | 1,726,052831,718 | +894,334+107.5% | $1.71 億$8,696 萬 | +$8,879 萬 | 0.3%0.2% | +0.15 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,779,2542,623,262 | −844,008−32.2% | $1.71 億$1.90 億 | −$8,113 萬 | 0.3%0.4% | −0.08 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 4,998,0852,088,034 | +2,910,051+139.4% | $1.70 億$6,684 萬 | +$9,894 萬 | 0.3%0.1% | +0.19 |
| MDTMedtronic plc | 加碼歷史 | 2,166,7351,683,504 | +483,231+28.7% | $1.70 億$1.46 億 | +$3,780 萬 | 0.3%0.3% | +0.02 |
| NFLXNetflix Inc | 加碼歷史 | 2,359,1541,478,875 | +880,279+59.5% | $1.68 億$1.42 億 | +$6,285 萬 | 0.3%0.3% | +0.02 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 315,164100,309 | +214,855+214.2% | $1.66 億$5,636 萬 | +$1.13 億 | 0.3%0.1% | +0.20 |
| CSXCSX Corp | 加碼歷史 | 3,405,732804,176 | +2,601,556+323.5% | $1.62 億$3,301 萬 | +$1.24 億 | 0.3%0.1% | +0.24 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 759,697521,791 | +237,906+45.6% | $1.62 億$1.13 億 | +$5,064 萬 | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | 加碼歷史 | 1,915,7741,469,123 | +446,651+30.4% | $1.58 億$1.17 億 | +$3,691 萬 | 0.3%0.3% | +0.06 |
| NETCloudflare, Inc. | 加碼歷史 | 638,961581,691 | +57,270+9.8% | $1.57 億$1.20 億 | +$1,405 萬 | 0.3%0.3% | +0.05 |
| CORCencora, Inc. | 加碼歷史 | 544,29534,556 | +509,739+1,475.1% | $1.54 億$1,086 萬 | +$1.44 億 | 0.3%<0.1% | +0.28 |
| COFCapital One Financial Corp | 加碼歷史 | 764,912174,454 | +590,458+338.5% | $1.53 億$3,183 萬 | +$1.18 億 | 0.3%0.1% | +0.23 |
| ALABAstera Labs, Inc. | 加碼歷史 | 317,208141,557 | +175,651+124.1% | $1.53 億$1,551 萬 | +$8,484 萬 | 0.3%<0.1% | +0.26 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 909,801993,469 | −83,668−8.4% | $1.53 億$2.09 億 | −$1,403 萬 | 0.3%0.4% | −0.15 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 2,817,8191,204,809 | +1,613,010+133.9% | $1.50 億$7,381 萬 | +$8,567 萬 | 0.3%0.2% | +0.13 |
| WULFTerawulf Inc. | 加碼歷史 | 6,034,9563,529,055 | +2,505,901+71.0% | $1.49 億$5,092 萬 | +$6,190 萬 | 0.3%0.1% | +0.18 |
| EAElectronic Arts Inc. | 減碼歷史 | 709,656735,243 | −25,587−3.5% | $1.46 億$1.50 億 | −$524.6 萬 | 0.3%0.3% | −0.04 |
| DVNDevon Energy Corp | 加碼歷史 | 3,501,231769,997 | +2,731,234+354.7% | $1.45 億$3,875 萬 | +$1.13 億 | 0.3%0.1% | +0.20 |
| NSCNorfolk Southern Corp | 減碼歷史 | 457,236765,651 | −308,415−40.3% | $1.44 億$2.20 億 | −$9,702 萬 | 0.3%0.5% | −0.19 |
| MCKMcKesson Corp | 加碼歷史 | 190,28063,203 | +127,077+201.1% | $1.44 億$5,469 萬 | +$9,602 萬 | 0.3%0.1% | +0.16 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 554,045369,453 | +184,592+50.0% | $1.42 億$9,021 萬 | +$4,719 萬 | 0.3%0.2% | +0.08 |
| BEBloom Energy Corp | 加碼歷史 | 459,86626,174 | +433,692+1,657.0% | $1.39 億$354.6 萬 | +$1.31 億 | 0.3%<0.1% | +0.26 |
| QCOMQualcomm Inc | 減碼歷史 | 747,8202,148,555 | −1,400,735−65.2% | $1.38 億$2.77 億 | −$2.59 億 | 0.3%0.6% | −0.33 |
| DHRDanaher Corp | 加碼歷史 | 702,933610,530 | +92,403+15.1% | $1.34 億$1.16 億 | +$1,760 萬 | 0.3%0.2% | +0.01 |
| PPLPPL Corp | 加碼歷史 | 3,668,7041,311,619 | +2,357,085+179.7% | $1.33 億$5,010 萬 | +$8,568 萬 | 0.3%0.1% | +0.15 |
| APHAmphenol Corp | 加碼歷史 | 741,354176,435 | +564,919+320.2% | $1.31 億$2,229 萬 | +$9,961 萬 | 0.3%<0.1% | +0.21 |
| WDCWestern Digital Corp | 減碼歷史 | 201,783258,100 | −56,317−21.8% | $1.29 億$6,981 萬 | −$3,597 萬 | 0.3%0.2% | +0.10 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 732,3374,951 | +727,386+14,691.7% | $1.29 億$97.9 萬 | +$1.28 億 | 0.2%<0.1% | +0.25 |
| ORCLOracle Corp | 加碼歷史 | 850,810553,581 | +297,229+53.7% | $1.25 億$8,144 萬 | +$4,356 萬 | 0.2%0.2% | +0.07 |
| CICigna Group | 加碼歷史 | 451,38986,957 | +364,432+419.1% | $1.24 億$2,320 萬 | +$1.00 億 | 0.2%<0.1% | +0.19 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 198,567162,814 | +35,753+22.0% | $1.24 億$1.26 億 | +$2,229 萬 | 0.2%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 355,304883,338 | −528,034−59.8% | $1.22 億$2.67 億 | −$1.81 億 | 0.2%0.6% | −0.34 |
| ACNAccenture plc | 加碼歷史 | 974,800148,975 | +825,825+554.3% | $1.21 億$2,954 萬 | +$1.03 億 | 0.2%0.1% | +0.17 |
| GTLSChart Industries Inc | 加碼歷史 | 571,590430,886 | +140,704+32.7% | $1.19 億$8,909 萬 | +$2,940 萬 | 0.2%0.2% | +0.04 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 4,401,8983,430,561 | +971,337+28.3% | $1.17 億$9,420 萬 | +$2,590 萬 | 0.2%0.2% | +0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 909,676830,857 | +78,819+9.5% | $1.17 億$9,994 萬 | +$1,013 萬 | 0.2%0.2% | +0.01 |
| BABoeing Co | 加碼歷史 | 538,217436,903 | +101,314+23.2% | $1.17 億$8,696 萬 | +$2,193 萬 | 0.2%0.2% | +0.04 |
| CTASCintas Corp | 加碼歷史 | 682,768325,125 | +357,643+110.0% | $1.16 億$5,499 萬 | +$6,083 萬 | 0.2%0.1% | +0.11 |
| KVUEKenvue Inc. | 加碼歷史 | 6,037,1533,737,283 | +2,299,870+61.5% | $1.15 億$6,443 萬 | +$4,395 萬 | 0.2%0.1% | +0.09 |
| WWDWoodward, Inc. | 加碼歷史 | 270,567150,150 | +120,417+80.2% | $1.15 億$5,374 萬 | +$5,123 萬 | 0.2%0.1% | +0.11 |
| FASTFastenal Co | 減碼歷史 | 2,319,3962,651,908 | −332,512−12.5% | $1.11 億$1.23 億 | −$1,597 萬 | 0.2%0.3% | −0.05 |
| ZSZscaler, Inc. | 加碼歷史 | 770,236676,652 | +93,584+13.8% | $1.09 億$9,493 萬 | +$1,321 萬 | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 115,741228,527 | −112,786−49.4% | $1.08 億$2.28 億 | −$1.06 億 | 0.2%0.5% | −0.28 |
| KMBKimberly Clark Corp | 減碼歷史 | 983,4301,405,515 | −422,085−30.0% | $1.08 億$1.36 億 | −$4,633 萬 | 0.2%0.3% | −0.08 |
| iShares Tr464287432 | 加碼– | 1,243,84930,400 | +1,213,449+3,991.6% | $1.07 億$263.5 萬 | +$1.05 億 | 0.2%<0.1% | +0.20 |
| SMTCSemtech Corp | 加碼歷史 | 658,535478,586 | +179,949+37.6% | $1.07 億$3,680 萬 | +$2,912 萬 | 0.2%0.1% | +0.13 |
| GOOGAlphabet Inc. | 減碼歷史 | 299,4611,134,677 | −835,216−73.6% | $1.06 億$3.25 億 | −$2.95 億 | 0.2%0.7% | −0.49 |
| NKENIKE, Inc. | 加碼歷史 | 2,552,0421,204,075 | +1,347,967+112.0% | $1.05 億$6,360 萬 | +$5,533 萬 | 0.2%0.1% | +0.07 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 490,657101,214 | +389,443+384.8% | $1.04 億$1,942 萬 | +$8,286 萬 | 0.2%<0.1% | +0.16 |
| LNTAlliant Energy Corp | 加碼歷史 | 1,345,3231,132,902 | +212,421+18.8% | $1.03 億$8,130 萬 | +$1,621 萬 | 0.2%0.2% | +0.02 |
| RFRegions Financial Corp | 減碼歷史 | 3,396,8664,102,925 | −706,059−17.2% | $1.03 億$1.07 億 | −$2,132 萬 | 0.2%0.2% | −0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 671,424921,314 | −249,890−27.1% | $1.02 億$1.47 億 | −$3,786 萬 | 0.2%0.3% | −0.12 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 375,221408,744 | −33,523−8.2% | $1.01 億$1.06 億 | −$906.7 萬 | 0.2%0.2% | −0.03 |
| PWRQuanta Services, Inc. | 加碼歷史 | 140,2765,641 | +134,635+2,386.7% | $1.01 億$309.7 萬 | +$9,694 萬 | 0.2%<0.1% | +0.19 |
| iShares Tr464287184 | 加碼– | 3,196,2461,068,426 | +2,127,820+199.2% | $1.01 億$3,836 萬 | +$6,722 萬 | 0.2%0.1% | +0.11 |
| MUSAMurphy USA Inc. | 加碼歷史 | 187,34225,594 | +161,748+632.0% | $1.01 億$1,264 萬 | +$8,716 萬 | 0.2%<0.1% | +0.17 |
| DDOGDatadog, Inc. | 減碼歷史 | 386,018495,729 | −109,711−22.1% | $1.01 億$5,852 萬 | −$2,856 萬 | 0.2%0.1% | +0.07 |
| SCCOSouthern Copper Corp | 加碼歷史 | 572,876509,372 | +63,504+12.5% | $9,983 萬$8,764 萬 | +$1,107 萬 | 0.2%0.2% | +0.01 |
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。