Squarepoint Ops LLC 13F 持仓 · 2026年Q2
Squarepoint Ops 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,708 只证券，申报市值合计 905.24 亿美元。前几大持仓：IVV（6.62%）、SPY（5.76%）、QQQ（3.83%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $5.99B | 6.62% | 8.0M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $5.22B | 5.76% | 7.0M | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $3.47B | 3.83% | 4.7M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $1.84B | 2.03% | 9.2M | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.77B | 1.95% | 3.0M | 增持 |
| 6 | IWM | ISHARES TR | $1.64B | 1.81% | 5.5M | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $1.59B | 1.75% | 1.4M | 减持 |
| 8 | SMH | VANECK ETF TRUST | $1.54B | 1.70% | 2.3M | 增持 |
| 9 | AMZN | AMAZON COM INC | $1.45B | 1.60% | 6.1M | 增持 |
| 10 | MSFT | MICROSOFT CORP | $1.43B | 1.58% | 3.8M | 减持 |
| 11 | AAPL | APPLE INC | $1.34B | 1.48% | 4.6M | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $1.09B | 1.21% | 1.5M | 增持 |
| 13 | TSLA | TESLA INC | $1.01B | 1.11% | 2.4M | 减持 |
| 14 | INTC | INTEL CORP | $859.3M | 0.95% | 6.2M | 增持 |
| 15 | TLT | ISHARES TR | $826.8M | 0.91% | 9.6M | 增持 |
| 16 | AVGO | BROADCOM INC | $677.1M | 0.75% | 1.8M | 减持 |
| 17 | SNDK | SANDISK CORP | $617.3M | 0.68% | 271,483 | 减持 |
| 18 | GOOGL | ALPHABET INC | $609.0M | 0.67% | 1.7M | 减持 |
| 19 | EEM | ISHARES TR | $587.9M | 0.65% | 8.6M | 减持 |
| 20 | META | META PLATFORMS INC | $568.6M | 0.63% | 1.0M | 增持 |
| 21 | EWY | ISHARES INC | $549.4M | 0.61% | 2.7M | 增持 |
| 22 | LITE | LUMENTUM HLDGS INC | $533.5M | 0.59% | 621,788 | 增持 |
| 23 | XLC | SELECT SECTOR SPDR TR | $533.8M | 0.59% | 5.0M | 增持 |
| 24 | ORCL | ORACLE CORP | $499.5M | 0.55% | 3.4M | 减持 |
| 25 | XLE | SELECT SECTOR SPDR TR | $498.5M | 0.55% | 9.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR