SO
Squarepoint Ops LLC
分散投資型モメンタム追随型高頻度取引型
申告総資産額
$851.2億
報告対象四半期: 2026-03-31 · 銘柄数: 4190
Squarepoint Ops LLCは最新の13F報告書で4190件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$851.2億、四半期回転率は55.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.8
- 回転率
- 55.15
- モメンタム／逆張り
- 79.33
- セクター集中度
- 46.48
- 多様性
- 100
- ポジション規律
- 32.24
直近の動向
増加 SPY
+78.1% $19.8億
増加 IVV
+16.1% $7.7億
増加 QQQ
+71.2% $11.8億
減少 META
-72.2% -$15.2億
減少 NVDA
-39.6% -$11.3億
増加 MSFT
+65.1% $4.5億
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位2758銘柄を表示中（全4190銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.33% | +1.69% | +16.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.65% | +2.63% | +78.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.65% | +1.59% | +71.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.53% | +0.72% | +65.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.28% | -14.81% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.73% | -1.04% | -39.55% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.56% | +0.49% | +30.42% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | — | +24.43% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.45% | -0.18% | -13.85% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.38% | -22.96% | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.00% | +0.31% | +10.37% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.93% | -0.27% | -32.61% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 0.92% | -0.39% | -28.99% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.87% | — | -15.40% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.84% | — | +16.49% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 0.71% | -0.67% | -50.98% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | +0.31% | +49.32% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | — | -21.31% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | +0.35% | +185.31% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | -0.21% | -34.49% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -1.56% | -72.18% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | — | +35.36% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.54% | — | +21.37% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | -0.17% | -15.63% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | -10.24% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | — | +8.42% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | — | -4.10% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.48% | — | +16.80% | |
| 29 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.47% | — | +49.61% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.46% | +0.39% | +359.87% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.23% | -37.17% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +27.83% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.40% | +0.22% | +160.81% | |
| 34 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.39% | -0.26% | -33.61% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.12% | -25.40% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.38% | +0.29% | +287.76% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | — | -1.57% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | — | -21.92% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | -0.26% | -48.36% | |
| 40 | TMUS | T-mobile US INC | 株式-通信サービス | 0.35% | — | -9.25% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | +0.21% | +81.61% | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.35% | — | -18.60% | |
| 43 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.34% | -0.16% | +1.80% | |
| 44 | ASML | ASML Holding N.V. | 株式-IT | 0.33% | — | -7.09% | |
| 45 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.32% | — | +68.75% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.31% | +0.25% | +338.35% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.31% | — | -22.14% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.30% | -0.19% | -42.94% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.30% | — | -43.11% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.29% | — | -8.97% |
1–50 of 2,758
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 4190 | $851.2億 | 55 | |
| 2025-12-31 | 4187 | $939.8億 | 49 | |
| 2025-09-30 | 4299 | $995.4億 | 57 | |
| 2025-06-30 | 4418 | $961.8億 | 0 | |
| 2025-03-31 | 4472 | $823.9億 | 0 | |
| 2024-12-31 | 4964 | $1013.8億 | 0 | |
| 2024-09-30 | 4043 | $639.4億 | 0 | |
| 2024-06-30 | 3978 | $605.2億 | 0 | |
| 2024-03-31 | 3944 | $581.2億 | 0 | |
| 2023-12-31 | 3939 | $528.4億 | 0 | |
| 2023-09-30 | 3724 | $404.8億 | 0 | |
| 2023-06-30 | 3504 | $326.6億 | 0 | |
| 2023-03-31 | 3164 | $245.4億 | 0 | |
| 2022-12-31 | 3131 | $253.0億 | 0 | |
| 2022-09-30 | 2934 | $198.1億 | 0 | |
| 2022-06-30 | 2807 | $179.8億 | 0 | |
| 2022-03-31 | 2738 | $233.8億 | 0 | |
| 2021-12-31 | 3109 | $378.2億 | 0 | |
| 2021-09-30 | 2839 | $348.1億 | 0 | |
| 2021-06-30 | 3157 | $263.0億 | 82 | |
| 2021-03-31 | 3039 | $170.6億 | 85 | |
| 2020-12-31 | 2855 | $134.0億 | 100 | |
| 2020-09-30 | 2434 | $74.2億 | 96 | |
| 2020-06-30 | 2178 | $61.8億 | 100 | |
| 2020-03-31 | 1789 | $39.1億 | 100 | |
| 2019-12-31 | 2439 | $168.1億 | 100 | |
| 2019-09-30 | 2287 | $112.0億 | 91 | |
| 2019-06-30 | 2325 | $102.6億 | 94 | |
| 2019-03-31 | 2099 | $94.4億 | 100 | |
| 2018-12-31 | 1891 | $85.9億 | 100 | |
| 2018-09-30 | 1943 | $83.6億 | 94 | |
| 2018-06-30 | 1713 | $75.5億 | 100 | |
| 2018-03-31 | 1633 | $63.0億 | 100 | |
| 2017-12-31 | 2043 | $57.4億 | 100 | |
| 2017-09-30 | 1581 | $52.0億 | 100 | |
| 2017-06-30 | 1495 | $50.8億 | 100 | |
| 2017-03-31 | 1477 | $36.3億 | 100 | |
| 2016-12-31 | 1731 | $24.4億 | 100 | |
| 2016-09-30 | 980 | $15.1億 | 100 | |
| 2016-06-30 | 1067 | $16.0億 | 100 | |
| 2016-03-31 | 1114 | $12.9億 | 100 | |
| 2015-12-31 | 1221 | $9.1億 | 100 | |
| 2015-09-30 | 388 | $4.0億 | 100 | |
| 2015-06-30 | 438 | $3.1億 | 100 | |
| 2015-03-31 | 411 | $2.9億 | 100 | |
| 2014-12-31 | 186 | $1.0億 | 0 |
今四半期の持株変動
Squarepoint Ops LLCの2026-03-31時点における主要なポジション変更： 増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +78.09%; 増加: Ishares Core S&p 500 ETF (IVV) — 保有株数 +16.08%; 増加: Invesco Qqq Trust Series 1 (QQQ) — 保有株数 +71.23%; 減少: Meta Platforms Inc-class A (META) — 保有株数 -72.18%; 減少: Nvidia CORP (NVDA) — 保有株数 -39.55%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +78.09% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +16.08% | 増加 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +71.23% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | +65.13% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +30.42% | 増加 |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +359.87% | 増加 |
| 7 | BKNG | Booking Holdings INC | +0.4% | +185.31% | 増加 |
| 8 | WMT | Walmart INC | +0.3% | +49.32% | 増加 |
| 9 | MU | Micron Technology INC | +0.3% | +10.37% | 増加 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +287.76% | 増加 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +338.35% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.2% | +160.81% | 増加 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +551.65% | 増加 |
| 14 | LITE | Lumentum Holdings INC | +0.2% | +121.87% | 増加 |
| 15 | ADI | Analog Devices INC | +0.2% | +392.89% | 増加 |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1937.44% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +81.61% | 増加 |
| 18 | EQT | Eqt CORP | +0.2% | +547.63% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -25.40% | 減少 |
| 20 | XLK | Ss Technology Select Sector | -0.2% | -39.06% | 減少 |
| 21 | HOOD | Robinhood Markets INC - A | -0.2% | +1.80% | 増加 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -15.63% | 減少 |
| 23 | NOW | Servicenow INC | -0.2% | -16.01% | 減少 |
| 24 | INTC | Intel CORP | -0.2% | -53.32% | 減少 |
| 25 | BSX | Boston Scientific CORP | -0.2% | -35.52% | 減少 |
| 26 | HD | Home Depot INC | -0.2% | -55.55% | 減少 |
| 27 | AAPL | Apple INC | -0.2% | -13.85% | 減少 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -53.36% | 減少 |
| 29 | C | Citigroup INC | -0.2% | -42.94% | 減少 |
| 30 | RBLX | Roblox CORP -class A | -0.2% | -44.63% | 減少 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -95.25% | 減少 |
| 32 | NET | Cloudflare INC - Class A | -0.2% | -59.40% | 減少 |
| 33 | KWEB | Kranesh Csi China Internet | -0.2% | -70.42% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -34.49% | 減少 |
| 35 | TPR | Tapestry INC | -0.2% | -96.61% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -37.17% | 減少 |
| 37 | TTD | Trade Desk Inc/the -class A | -0.2% | -45.92% | 減少 |
| 38 | PLTR | Palantir Technologies Inc-a | -0.3% | -33.61% | 減少 |
| 39 | NFLX | Netflix INC | -0.3% | -48.36% | 減少 |
| 40 | GEV | GE Vernova INC | -0.3% | -77.09% | 減少 |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -32.61% | 減少 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -82.99% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.81% | 減少 |
| 44 | MP | Mp Materials CORP | -0.3% | -84.75% | 減少 |
| 45 | LULU | Lululemon Athletica INC | -0.3% | -53.17% | 減少 |
| 46 | AMZN | Amazon.com INC | -0.4% | -22.96% | 減少 |
| 47 | AVGO | Broadcom INC | -0.4% | -28.99% | 減少 |
| 48 | AMD | Advanced Micro Devices | -0.7% | -50.98% | 減少 |
| 49 | NVDA | Nvidia CORP | -1% | -39.55% | 減少 |
| 50 | META | Meta Platforms Inc-class A | -1.6% | -72.18% | 減少 |
FAQ
Squarepoint Ops LLCとはどのような機関投資家ですか？
Squarepoint Ops LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $851.2億、4190 件のポジションが開示されています。
Squarepoint Ops LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Squarepoint Ops LLCの時価総額上位の保有銘柄は以下の通りです：
1. Ishares Core S&p 500 ETF (IVV) — $79.4億 (9.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $48.1億 (5.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $31.1億 (3.6%)
4. Microsoft CORP (MSFT) — $21.5億 (2.5%)
5. Alphabet Inc-cl A (GOOGL) — $14.9億 (1.8%)
Squarepoint Ops LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Squarepoint Ops LLCは50件の主要なポジション調整を実施しました：0件の新規ポジション開設、19件の保有増加、31件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +78.09%; 増加: Ishares Core S&p 500 ETF (IVV) — 保有株数 +16.08%; 増加: Invesco Qqq Trust Series 1 (QQQ) — 保有株数 +71.23%; 減少: Meta Platforms Inc-class A (META) — 保有株数 -72.18%; 減少: Nvidia CORP (NVDA) — 保有株数 -39.55%
Squarepoint Ops LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくSquarepoint Ops LLCの主要セクター配分は以下の通りです：
• Information Technology: 30.1%
• Consumer Discretionary: 14.6%
• Industrials: 10.9%
• Financials: 10.4%
• Health Care: 8.1%
• Communication Services: 7.9%