13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001642575
申报总市值
US$905.2亿
US$905.2亿
2604 檔
11.8%
Q2 2024 季度申报显示，Squarepoint Ops LLC 披露的美股组合总市值为 US$905.2亿，涵盖 2604 个不同之权益投资仓位。
在 Q2 2024 期间，Squarepoint Ops LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Squarepoint Ops LLC 的前 5 大核心持股（包含 IVV, EFA, SPY 等）合计占整体申报市值的 11.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2604 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.98% | -2.71% | +125.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.72% | -0.31% | +12.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.64% | +0.11% | +37.96% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | +0.30% | +1134.08% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.91% | -0.28% | +14.70% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.95% | +6.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | +0.18% | -20.00% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.71% | +0.03% | -18.79% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.57% | +0.33% | -16.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | +0.06% | +1.10% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.24% | +29.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -1.08% | +4.40% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.06% | +0.05% | +321.51% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | -0.43% | -7.73% | |
| 15 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.97% | -0.05% | -4.93% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | +0.83% | +68.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | -0.15% | +22.92% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | +0.09% | +206.50% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.69% | -0.19% | +214.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.25% | -25.83% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.57% | +0.11% | -8.64% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | -0.01% | +55.40% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.16% | -2.13% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.52% | -0.07% | +25.20% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.51% | +0.13% | +76.71% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.41% | -17.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.08% | -8.79% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.75% | -31.35% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.20% | +11.44% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | +0.06% | +41.45% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | +0.14% | +42.29% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | -0.05% | +1.78% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.42% | -0.17% | +6.78% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.18% | -0.67% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | -0.02% | +1.85% | |
| 36 | WING | Wingstop Inc | 股票-周期性消费 | 0.39% | -0.01% | +23.65% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.38% | +0.01% | +4.13% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.29% | +135.81% | |
| 39 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.37% | +0.01% | +50.49% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.37% | -0.03% | -17.10% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | -0.05% | -14.58% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.17% | +1.49% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | +142.08% | |
| 44 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.33% | +0.10% | +121601.02% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.17% | -36.72% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.33% | -0.38% | -23.50% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.16% | +2.72% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | -0.06% | +59.99% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | -0.08% | +61.11% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | +0.11% | +67.86% |
根据 SEC 官方 Form 13F 申报备案，Squarepoint Ops LLC 在 Q2 2024 季度的美股持仓总市值约为 US$905.2亿，共申报了 2604 个公开持股仓位。
在 Q2 2024 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分别为：IVV (4.0%)、EFA (3.7%)、SPY (3.6%)。其中最大持股仓位 IVV 占据整体投资组合约 4.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Squarepoint Ops LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。