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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001642575
申报总市值
US$905.2亿
US$905.2亿
2758 檔
21.6%
截至 Q1 2026 季度末，Squarepoint Ops LLC 的美股持仓估值约为 US$905.2亿，全数申报仓位共有 2758 档。
在 Q1 2026，Squarepoint Ops LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 126 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Squarepoint Ops LLC 的前 5 大核心持股（包含 IVV, SPY, QQQ 等）合计占整体申报市值的 21.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FLEX
市值: US$6658.3万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$8713.9万
仅显示前 200 大持股（共 2758 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 | 9.33% | -2.71% | +16.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.65% | +0.11% | +78.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.65% | +0.18% | +71.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.95% | +65.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -1.08% | -14.81% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.30% | -39.55% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | +0.25% | +30.42% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.54% | -0.43% | +24.43% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.45% | +0.03% | -13.85% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | +0.33% | -22.96% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.00% | +0.75% | +10.37% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.93% | -0.28% | -32.61% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | -0.17% | -28.99% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.87% | +0.83% | -15.40% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.29% | +16.49% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +1.24% | -50.98% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.14% | +49.32% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.41% | -21.31% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.45% | +185.31% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | -0.31% | -34.49% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | +0.06% | -72.18% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.54% | -0.16% | +35.36% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | -0.19% | +21.37% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | -0.05% | -15.63% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.18% | -10.24% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.11% | +8.42% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.07% | -4.10% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.48% | -0.08% | +16.80% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | -0.38% | +49.61% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | +0.09% | +359.87% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.07% | -37.17% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.05% | +27.83% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | -0.05% | +160.81% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.09% | -33.61% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.20% | -25.40% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | -0.06% | +287.76% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | -0.01% | -1.57% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.16% | -21.92% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | +0.02% | -48.36% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.35% | -0.12% | -9.25% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | -0.26% | +81.61% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.35% | -0.29% | -18.60% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.34% | -0.07% | +1.80% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | -0.08% | -7.09% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.32% | -0.06% | +68.75% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | -0.04% | +338.35% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.01% | -22.14% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.30% | -0.17% | -42.94% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.30% | — | -43.11% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | -0.15% | -8.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +78.09% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +16.08% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +71.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +65.13% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +30.42% | 加仓 |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +359.87% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +185.31% | 加仓 |
| 8 | WMT | Walmart Inc | +0.3% | +49.32% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.3% | +10.37% | 加仓 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +287.76% | 加仓 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +338.35% | 加仓 |
| 12 | QCOM | Qualcomm Inc | +0.2% | +160.81% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +551.65% | 加仓 |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | +121.87% | 加仓 |
| 15 | ADI | Analog Devices Inc | +0.2% | +392.89% | 加仓 |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1937.44% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +81.61% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +8.42% | 加仓 |
| 19 | EQT | Eqt CORP | +0.2% | +547.63% | 加仓 |
| 20 | TER | Teradyne Inc | +0.2% | +127.03% | 加仓 |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +944.96% | 加仓 |
| 22 | LNG | Cheniere Energy Inc | +0.2% | +190.09% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.2% | +27.83% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | +35.36% | 加仓 |
| 25 | SLV | Ishares Silver Trust | +0.2% | +484.61% | 加仓 |
| 26 | WDAY | Workday Inc-class A | +0.2% | +623.46% | 加仓 |
| 27 | MNST | Monster Beverage CORP | +0.2% | +180.44% | 加仓 |
| 28 | CMI | Cummins Inc | +0.1% | +3099.69% | 加仓 |
| 29 | REGN | Regeneron Pharmaceuticals | +0.1% | +381.53% | 加仓 |
| 30 | EXPE | Expedia Group Inc | +0.1% | +471.69% | 加仓 |
| 31 | CVX | Chevron CORP | +0.1% | +24.62% | 加仓 |
| 32 | MDT | Medtronic plc | +0.1% | +194.40% | 加仓 |
| 33 | KO | Coca-cola Co/the | +0.1% | +76.09% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | +49.61% | 加仓 |
| 35 | FDX | Fedex CORP | +0.1% | +200.44% | 加仓 |
| 36 | ROST | Ross Stores Inc | +0.1% | +233.22% | 加仓 |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +93.24% | 加仓 |
| 38 | DHI | Dr Horton Inc | +0.1% | +342.01% | 加仓 |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +23.87% | 加仓 |
| 40 | GLW | Corning Inc | +0.1% | +5.53% | 加仓 |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +167.22% | 加仓 |
| 42 | A | Agilent Technologies Inc | +0.1% | +296.31% | 加仓 |
| 43 | SNDK | Sandisk CORP | +0.1% | -37.09% | 减仓 |
| 44 | LNT | Alliant Energy CORP | +0.1% | +1661.16% | 加仓 |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | +43.82% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +26.22% | 加仓 |
| 47 | COIN | Coinbase Global Inc -class A | +0.1% | +68.75% | 加仓 |
| 48 | XPO | Xpo Inc | +0.1% | +16607.74% | 加仓 |
| 49 | SLB | Slb LTD | +0.1% | +167.18% | 加仓 |
| 50 | DUK | Duke Energy CORP | +0.1% | +308.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Squarepoint Ops LLC 在 Q1 2026 季度的美股持仓总市值约为 US$905.2亿，共申报了 2758 个公开持股仓位。
在 Q1 2026 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分别为：IVV (9.3%)、SPY (5.7%)、QQQ (3.6%)。其中最大持股仓位 IVV 占据整体投资组合约 9.3% 的权重。
在 Q1 2026 季度中，Squarepoint Ops LLC 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 66 个仓位、减仓 126 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 FLEX。 本季清仓仓位包含 EXK。
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。
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。
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。