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機関投資家の保有一覧

Squarepoint Ops LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
2,568銘柄

Squarepoint Ops LLC は、2026年6月30日の SEC Form 13F で 2,568 銘柄の保有を報告しました。届出上位には Microsoft、NVIDIA、Apple が並び、情報技術・一般消費財・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MSFTMicrosoft
    情報技術・ 1,936,274 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 4,262,275 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 2,904,300 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 3,852,820 株
    —
  5. 5
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 1,252,701 株
    —
  6. 6
    AM
    AMDAdvanced Micro Devices
    情報技術・ 1,023,051 株
    —
  7. 7
    AM
    AMATApplied Materials
    情報技術・ 1,037,833 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 435,174 株
    —
  9. 9
    TS
    TSLATesla
    一般消費財・ 1,192,753 株
    —
  10. 10
    XO
    XOMExxon Mobil
    エネルギー・ 2,637,071 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11CVXChevron2,065,765—
12WMTWalmart3,987,889—
13METAMeta Platforms547,694—
14ADIAnalog Devices945,713—
15SNDKSandisk211,783—
16AVGOBroadcom1,021,740—
17LITELumentum Holdings331,988—
18JNJJohnson & Johnson1,247,079—
19PLTRPalantir Technologies1,618,537—
20BRK-BBerkshire Hathaway591,348—
21ISRGIntuitive Surgical745,189—
22SNOWSnowflake849,785—
23LLYEli Lilly245,569—
24GILDGilead Sciences1,823,224—
25EQIXEquinix256,182—
26INTUIntuit927,357—
27PEPPepsiCo1,980,185—
28GSGoldman Sachs261,941—
29MPCMarathon Petroleum554,045—
30NOWServiceNow1,726,052—
31NETCloudflare638,961—
32KLACKLA Corporation1,062,133—
33TEAMAtlassian1,155,344—
34SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,319,021—
35MSMorgan Stanley1,037,571—
36ACNAccenture974,800—
37MARMarriott International529,395—
38MDTMedtronic2,166,735—
39LRCXLam Research536,187—
40TSMTaiwan Semiconductor Manufacturing369,961—
41ROSTRoss Stores759,697—
42MCKMcKesson190,280—
43LINLinde357,263—
44GOOGLAlphabet492,227—
45CORCencora544,295—
46DVNDevon Energy3,501,231—
47ORLYO'Reilly Automotive1,933,402—
48IDXXIDEXX Laboratories315,164—
49CMGChipotle Mexican Grill4,998,085—
50CSXCSX3,405,732—
51TROWT. Rowe Price1,529,520—
52NFLXNetflix2,359,154—
53UNHUnitedHealth Group423,218—
54WFCWells Fargo1,915,774—
55ZSZscaler770,236—
56INTCIntel1,268,470—
57DHRDanaher702,933—
58COFCapital One Financial764,912—
59TMUST-Mobile US909,801—
60REGNRegeneron Pharmaceuticals198,567—
61NSCNorfolk Southern457,236—
62PSXPhillips 66542,563—
63QCOMQualcomm747,820—
64NTRANatera336,268—
65GTLBGitLab2,737,138—
66WBDWBD4,401,898—
67FANGDiamondback Energy732,337—
68BEBloom Energy459,866—
69CTASCintas682,768—
70MRKMerck909,676—
71PBFPBF Energy1,622,285—
72VLOValero Energy316,712—
73SMTCSemtech658,535—
74VVisa355,304—
75CICigna451,389—
76ORCLOracle850,810—
77PPLPPL Corp3,668,704—
78SCCOSouthern Copper572,876—
79FASTFastenal2,319,396—
80SSNCSS&C Technologies1,425,413—
81ALABAstera Labs317,208—
82CTSHCognizant Technology Solutions1,889,646—
83TMOThermo Fisher Scientific167,029—
84DDOGDatadog386,018—
85COSTCostco115,741—
86ABNBAirbnb647,552—
87BABoeing538,217—
88KVUEKenvue6,037,153—
89GHGuardant Health580,133—
90ROKURoku669,221—
91GOOGAlphabet299,461—
92ITWIllinois Tool Works375,221—
93MUSAMurphy USA187,342—
94PWRQuanta Services140,276—
95TXNTexas Instruments319,213—
96WULFTeraWulf6,034,956—
97TGTTarget596,538—
98KMBKimberly-Clark983,430—
99SYFSynchrony Financial1,288,769—
100RFRegions Financial3,396,866—
101HUBSHubSpot428,964—
102PFEPfizer3,310,002—
103WWDWoodward270,567—
104HOODRobinhood Markets794,880—
105TJXTJX Companies671,424—
106TERTeradyne198,345—
107WKWorkiva1,247,400—
108LNTAlliant Energy1,345,323—
109NKENike2,552,042—
110WECWEC Energy Group848,697—
111IBKRInteractive Brokers964,391—
112ABTAbbott Laboratories867,886—
113PNWPinnacle West Capital881,636—
114OTISOtis Worldwide1,314,313—
115AMGNAmgen208,010—
116WDCWestern Digital201,783—
117CNPCenterPoint Energy2,180,674—
118SHWSherwin-Williams255,033—
119PYPLPayPal Holdings1,542,262—
120SBUXStarbucks859,466—
121CSCOCisco Systems724,109—
122EXCExelon1,982,964—
123BBIOBridgeBio Pharma1,191,732—
124KEYSKeysight Technologies208,294—
125MSCIMSCI148,812—
126CMECME Group303,065—
127LHLabcorp Holdings258,438—
128CPRTCopart2,915,298—
129NOCNorthrop Grumman165,970—
130JBLJabil257,433—
131AAgilent Technologies466,294—
132RBRKRubrik647,337—
133MNSTMonster Beverage1,779,254—
134MPWRMonolithic Power Systems53,024—
135HEIHEICO243,792—
136BKNGBooking Holdings463,607—
137PANWPalo Alto Networks181,779—
138DHID.R. Horton538,627—
139SNASnap-on194,243—
140BLKBlackRock66,706—
141FOXAFox Corporation (Class A)1,127,389—
142BSXBoston Scientific1,624,929—
143CASYCasey's General Stores111,405—
144HIGHartford Insurance Group544,097—
145INSMInsmed616,464—
146FDXFedEx235,720—
147TLNTalen Energy212,661—
148COPConocoPhillips538,143—
149DLRDigital Realty Trust377,038—
150PRUPrudential Financial597,574—
151ICEIntercontinental Exchange441,159—
152CIENCiena167,285—
153AFLAflac581,987—
154FIVEFive Below292,289—
155STNGScorpio Tankers749,230—
156APHAmphenol741,354—
157UBERUber Technologies944,048—
158NCLHNorwegian Cruise Line Holdings4,242,019—
159DUKDuke Energy553,673—
160FTNTFortinet346,009—
161DOCUDocusign896,232—
162PINSPinterest3,182,592—
163SNPSSynopsys124,522—
164DOCSDoximity2,174,076—
165AMEAMETEK240,900—
166IBITiShares Bitcoin Trust ETF1,258,028—
167GDGeneral Dynamics181,235—
168VRSNVeriSign205,960—
169JCIJohnson Controls376,549—
170RGLDRoyal Gold244,696—
171XELXcel Energy799,666—
172HPEHewlett Packard Enterprise803,944—
173DINOHF Sinclair489,020—
174IOTSamsara1,342,982—
175RLRalph Lauren150,712—
176ANETArista Networks263,288—
177STXSeagate Technology63,882—
178COINCoinbase Global296,167—
179ARGXargenx58,400—
180MATMattel3,481,088—
181BOXBox1,526,693—
182XPOXPO282,925—
183WELLWelltower230,444—
184MMM3M323,926—
185WRBW. R. Berkley751,280—
186ALNYAlnylam Pharmaceuticals233,999—
187MDBMongoDB143,061—
188NEENextEra Energy649,209—
189MTBM&T Bank224,397—
190CPNGCoupang3,529,187—
191GMGeneral Motors615,344—
192SYYSysco615,481—
193ADSKAutodesk224,069—
194RSGRepublic Services226,503—
195TELTE Connectivity215,355—
196LENLennar Corporation594,448—
197AIGAmerican International Group632,079—
198AMTAmerican Tower290,264—
199PEverpure334,919—
200DUOLDuolingo324,472—
201IONQIonQ1,067,412—
202PCGPG&E3,764,681—
203PCARPACCAR422,325—
204IRENIREN1,108,487—
205STRLSterling Infrastructure86,434—
206ORAOrmat Technologies493,402—
207MCOMoody's103,385—
208APLDApplied Digital1,795,876—
209JHXJames Hardie1,820,142—
210VEEVVeeva Systems166,318—
211DRIDarden Restaurants225,699—
212ROLRollins1,491,257—
213BDXBecton Dickinson253,485—
214COHRCoherent132,111—
215ADMArcher-Daniels-Midland552,738—
216CORZCore Scientific2,686,177—
217ZTSZoetis633,370—
218PENPenumbra138,413—
219MTSIMACOM Technology Solutions136,576—
220TAPMolson Coors Beverage1,190,275—
221VSXYVictoria's Secret476,797—
222SHOPShopify288,427—
223IVZInvesco1,406,787—
224EXEExpand Energy500,209—
225JPMJPMorgan Chase128,664—
226CRHCRH521,095—
227SIRISirius XM Holdings1,649,327—
228IDAIDACORP317,135—
229HALHalliburton1,322,039—
230CRCLCircle Internet Group516,647—
231CAHCardinal Health183,366—
232DYDycom Industries152,596—
233NTAPNetApp184,590—
234SFStifel Financial585,834—
235VICIVICI Properties1,814,130—
236KHCKraft Heinz Company1,849,200—
237RTXRTX219,815—
238LADLithia Motors131,322—
239WDAYWorkday216,778—
240HBANHuntington Bancshares2,622,421—
241SESea421,783—
242BNYBNY Mellon275,524—
243LMTLockheed Martin78,549—
244CSGPCoStar Group1,442,049—
245RYTMRhythm Pharmaceuticals422,921—
246APGAPi Group967,869—
247GFSGlobalFoundries766,375—
248WTSWatts Water Technologies104,815—
249ONON Semiconductor445,766—
250RJFRaymond James Financial239,020—
251DLTRDollar Tree327,738—
252VSTVistra262,306—
253GPKGraphic Packaging Holding4,155,774—
254KNXKnight-Swift Transportation546,345—
255VIAVViavi Solutions769,977—
256ETNEaton82,767—
257FCXFreeport-McMoRan499,173—
258ADPAutomatic Data Processing138,859—
259LYBLyondellBasell Industries608,492—
260APDAir Products and Chemicals127,155—
261PODDInsulet267,642—
262FEFirstEnergy812,914—
263TAT&T1,443,193—
264EXPEExpedia Group132,174—
265SCHWCharles Schwab361,175—
266RIGTransocean6,740,869—
267EATBrinker International171,584—
268JEFJefferies Financial Group751,324—
269BJBJ's Wholesale Club363,030—
270PORPortland General Electric773,692—
271QRVOQRVO299,956—
272CBRECBRE Group263,401—
273MKLMarkel Group19,632—
274BROSDutch Bros881,257—
275HSYHershey212,599—
276LUVSouthwest Airlines800,817—
277PLDPrologis260,774—
278TKRTimken274,342—
279EXPDExpeditors International173,669—
280TSNTyson Foods639,929—
281CLFCleveland-Cliffs2,890,217—
282FTITechnipFMC470,649—
283BURLBurlington Stores116,548—
284KGSKodiak Gas Services589,510—
285WTRGEssential Utilities810,036—
286CRWDCrowdStrike117,691—
287HLTHilton Worldwide99,340—
288GRMNGarmin112,511—
289AEISAdvanced Energy Industries103,429—
290OXYOccidental Petroleum541,572—
291HWMHowmet Aerospace134,543—
292ECLEcolab110,741—
293SPOTSpotify Technology64,088—
294DPZDomino's Pizza101,714—
295ASAmer Sports1,106,439—
296AESAES Corporation2,004,414—
297ACMAECOM497,601—
298HXLHexcel Corporation343,283—
299STTState Street168,036—
300QQQINVESCO QQQ TRUST, SERIES 139,300—
301NOKNokia2,757,304—
302CMICummins55,006—
303INVHInvitation Homes1,108,257—
304LULULululemon Athletica304,980—
305GEHCGE HealthCare Technologies446,431—
306SITMSiTime40,371—
307LYFTLyft1,852,021—
308PLNTPlanet Fitness665,730—
309CBOECboe Global Markets103,810—
310TRVTravelers Companies78,102—
311FFIVF561,989—
312ONCBeOne Medicines78,561—
313HWCHancock Whitney384,570—
314DOWDow Inc999,597—
315AXSMAxsome Therapeutics154,605—
316EXELExelixis473,707—
317DKSDICK'S Sporting Goods203,237—
318LHXL3Harris Technologies116,400—
319DGXQuest Diagnostics117,831—
320DTDynatrace462,795—
321QQnity Electronics208,687—
322GOSSGossamer Bio2,556,378—
323GVAGranite Construction228,163—
324CRDOCredo Technology124,176—
325VLYValley National Bancorp2,116,750—
326RBCRBC Bearings52,448—
327FNFFidelity National Financial688,380—
328UNFUniFirst107,196—
329AXTIAXT312,999—
330LOWLowe's148,482—
331SMMTSummit Therapeutics1,590,736—
332HLHecla Mining1,545,430—
333HLNEHamilton Lane305,256—
334FFord Motor2,188,761—
335UTHRUnited Therapeutics48,656—
336AVAVAeroVironment187,041—
337MAMastercard47,038—
338ACIAlbertsons Companies2,209,622—
339UNPUnion Pacific92,236—
340TDGTransDigm Group23,504—
341VFCV F Corp1,782,904—
342KMIKinder Morgan821,986—
343SLABSilicon Laboratories114,521—
344AKAMAkamai Technologies232,471—
345RDDTReddit170,400—
346TXNMTXNM Energy430,937—
347UHSUniversal Health Services143,095—
348ROPRoper Technologies70,911—
349ELVElevance Health64,879—
350ONBOld National Bancorp998,157—
351NATLNCR Atleos547,643—
352AMBAAmbarella358,889—
353AMPAmeriprise Financial49,993—
354EMEEMCOR Group31,050—
355CENXCentury Aluminum679,205—
356XYZBlock325,453—
357ABBVAbbVie91,950—
358CACCCredit Acceptance45,167—
359GPIGroup 1 Automotive94,977—
360SLMSLM1,037,130—
361NXTNextracker279,700—
362AXPAmerican Express77,506—
363WHDCactus369,645—
364UDRUDR703,246—
365AEOAmerican Eagle Outfitters1,320,466—
366HUBBHubbell Incorporated48,980—
367INGRIngredion243,995—
368MSTRStrategy143,672—
369MSIMotorola Solutions51,162—
370TPGTPG511,356—
371UNMUnum Group257,658—
372FIGFigma1,058,181—
373APTVAptiv519,044—
374DOCNDigitalOcean160,196—
375ULTAUlta Beauty41,166—
376FCNCAFirst Citizens BancShares10,769—
377MCDMcDonald's95,655—
378PIImpinj116,850—
379CAVACAVA Group405,727—
380MRVLMarvell Technology80,853—
381FNFabrinet47,423—
382DDSDillard's33,581—
383JXNJackson Financial166,794—
384BRBroadridge Financial Solutions139,172—
385PJTPJT Partners157,151—
386KOCoca-Cola254,071—
387ATOAtmos Energy138,416—
388POWLPowell Industries110,166—
389TARSTarsus Pharmaceuticals295,824—
390SSentinelOne856,528—
391VOYAVoya Financial221,936—
392ACGLArch Capital Group229,096—
393SOLVSolventum243,128—
394TTEKTetra Tech641,945—
395ONTOOnto Innovation64,754—
396CCitigroup164,923—
397ARXSArxis422,759—
398SJMJ.M. Smucker178,666—
399HONHoneywell97,249—
400DGDollar General174,024—
401JOBYJoby Aviation3,465,973—
402FSSFederal Signal176,318—
403LBRTLiberty Energy1,051,488—
404ONONOn Holding653,663—
405AFGAmerican Financial Group144,330—
406LAZLazard554,285—
407IDCCInterDigital59,525—
408BMYBristol Myers Squibb324,626—
409CGCarlyle Group495,608—
410DLBDolby Laboratories334,973—
411GNRCGenerac Holdings90,660—
412PATHUiPath1,497,555—
413APOApollo Global Management169,277—
414BNTXBioNTech199,004—
415AEMAgnico Eagle Mines104,723—
416NWENorthWestern Energy Group277,545—
417CMCCommercial Metals301,468—
418WSMWilliams-Sonoma82,122—
419UGIUGI Corp512,102—
420AHRAmerican Healthcare REIT374,801—
421MKSIMKS Inc67,827—
422MHOM/I Homes140,330—
423OKEONEOK214,106—
424VALValaris238,445—
425SPGIS&P Global48,351—
426RPRXRoyalty Pharma326,641—
427TDYTeledyne Technologies30,203—
428BYDBoyd Gaming277,000—
429PGProcter & Gamble127,863—
430CATCaterpillar21,914—
431MOHMolina Healthcare96,983—
432ITGartner99,367—
433INSWInternational Seaways156,942—
434STZConstellation Brands160,728—
435TTDThe Trade Desk1,506,389—
436HIMSHims & Hers Health617,308—
437MOSMosaic Company844,986—
438CCJCameco207,737—
439LDOSLeidos Holdings149,524—
440BOOTBoot Barn Holdings144,229—
441PAYXPaychex176,099—
442KBHKB Home380,804—
443MURMurphy Oil457,383—
444MELIMercadoLibre10,105—
445BYNDBeyond Meat2,067,203—
446ROIVRoivant Sciences475,571—
447BTGB2Gold3,262,539—
448WCCWESCO International44,085—
449KMXCarMax Inc305,422—
450SDRLSeadrill382,188—
451BACBank of America310,654—
452RNACCartesian Therapeutics2,254,619—
453ARWRArrowhead Pharmaceuticals255,907—
454DDominion Energy266,549—
455SANMSanmina70,990—
456MSAMSA Safety89,517—
457RPMRPM International163,067—
458ALITAlight1,823,646—
459DOCHealthpeak Properties824,854—
460PAGPenske Automotive Group78,666—
461AVTAvnet149,226—
462CRSPCRISPR Therapeutics286,789—
463UMCUnited Microelectronics603,410—
464HHyatt Hotels Corporation99,141—
465ANABAnaptysBio324,446—
466CSLCarlisle Companies47,679—
467PARRPar Pacific Holdings186,838—
468NVTnVent Electric92,217—
469PCORProcore Technologies305,837—
470CIFRCipher Mining989,536—
471HCAHCA Healthcare36,378—
472AVTRAvantor1,006,446—
473NXPINXP Semiconductors63,225—
474GEGE Aerospace49,656—
475ALLEAllegion99,369—
476CRBGCorebridge Financial446,670—
477KVYOKlaviyo962,136—
478AMCRAmcor358,032—
479GGenpact447,669—
480MNDYmonday.com188,961—
481PRMBPrimo Brands761,563—
482KTOSKratos Defense & Security Solutions344,694—
483AMPLAmplitude1,021,647—
484WALWestern Alliance Bancorporation194,087—
485TTWOTake-Two Interactive73,095—
486VMIValmont Industries30,925—
487CDNSCadence Design Systems42,045—
488COCOVita Coco263,403—
489CLHClean Harbors46,028—
490AEEAmeren144,857—
491GDDYGoDaddy147,830—
492LEGNLegend Biotech769,252—
493KODKodiak Sciences151,098—
494FISFidelity National Information Services439,323—
495IRTIndependence Realty Trust981,897—
496ODFLOld Dominion Freight Line78,759—
497LGNLegence264,000—
498SXTSensient Technologies109,059—
499APPNAppian382,211—
500MASMasco204,911—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,568 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。