Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,711
- 較 2024 年第 4 季 −20
- 總值
- $409.6 億
- 較 2024 年第 4 季 +$20.2 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 15,283 | $1,930 | <0.1% | +15,283 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 11,288 | $4,992 | <0.1% | +11,288 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 20,698 | $5,143 | <0.1% | 00.0% | 不變 | 歷史 |
| BURUNuburu, Inc. | COM NEW | 30,021 | $5,674 | <0.1% | +30,021 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 30,528 | $6,139 | <0.1% | +30,528 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 26,750 | $6,476 | <0.1% | +26,750 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,801 | $7,083 | <0.1% | −699,562−98.5% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 14,949 | $7,379 | <0.1% | +14,949 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 11,205 | $7,832 | <0.1% | +11,205 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 11,567 | $8,733 | <0.1% | −172,789−93.7% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 14,798 | $1.12 萬 | <0.1% | −163,254−91.7% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 11,828 | $1.15 萬 | <0.1% | +11,828 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 11,890 | $1.17 萬 | <0.1% | +11,890 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,189 | $1.23 萬 | <0.1% | −626−5.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,892 | $1.32 萬 | <0.1% | −85,063−87.7% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 10,486 | $1.33 萬 | <0.1% | +10,486 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 13,949 | $1.43 萬 | <0.1% | −9,273−39.9% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 14,914 | $1.46 萬 | <0.1% | +14,914 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 22,155 | $1.49 萬 | <0.1% | +22,155 | 新進 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 11,268 | $1.58 萬 | <0.1% | −166−1.5% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 20,322 | $1.64 萬 | <0.1% | −39,441−66.0% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 18,724 | $1.64 萬 | <0.1% | −36,866−66.3% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 23,531 | $1.73 萬 | <0.1% | −447,502−95.0% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 46,929 | $1.75 萬 | <0.1% | −103,379−68.8% | 減碼 | 歷史 |
| CDTCDT Equity Inc. | COM | 22,927 | $1.79 萬 | <0.1% | +22,927 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 12,574 | $1.89 萬 | <0.1% | +12,574 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 15,238 | $1.97 萬 | <0.1% | −8,134−34.8% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 17,315 | $1.99 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 86,597 | $2.00 萬 | <0.1% | +86,597 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM NEW | 21,741 | $2.00 萬 | <0.1% | +21,741 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 65,798 | $2.04 萬 | <0.1% | +37,441+132.0% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 23,899 | $2.06 萬 | <0.1% | −2,425−9.2% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 24,689 | $2.10 萬 | <0.1% | +24,689 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 29,919 | $2.11 萬 | <0.1% | +12,213+69.0% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 33,270 | $2.18 萬 | <0.1% | +16,124+94.0% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 14,616 | $2.21 萬 | <0.1% | +14,616 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 64,141 | $2.26 萬 | <0.1% | +42+0.1% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 28,595 | $2.31 萬 | <0.1% | −53,169−65.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 21,896 | $2.39 萬 | <0.1% | −51,119−70.0% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 14,528 | $2.40 萬 | <0.1% | −4,481−23.6% | 減碼 | 歷史 |
| CENNCenntro Inc. | COM | 27,521 | $2.40 萬 | <0.1% | −27,584−50.1% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 15,158 | $2.41 萬 | <0.1% | +1,612+11.9% | 加碼 | 歷史 |
| WBXWallbox N.V. | SHS | 74,447 | $2.44 萬 | <0.1% | +74,447 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 14,334 | $2.49 萬 | <0.1% | −28,160−66.3% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,500 | $2.73 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 12,055 | $2.76 萬 | <0.1% | −11,903−49.7% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 20,530 | $2.79 萬 | <0.1% | −15,671−43.3% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,407 | $2.85 萬 | <0.1% | +18,407 | 新進 | 歷史 |
| PEDPedevco Corp | COM PAR | 41,032 | $2.87 萬 | <0.1% | +41,032 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 19,855 | $2.88 萬 | <0.1% | +19,855 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 23,983 | $2.90 萬 | <0.1% | +23,983 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 18,022 | $2.96 萬 | <0.1% | +18,022 | 新進 | – |
| KODKodiak Sciences Inc. | COM | 10,541 | $2.96 萬 | <0.1% | +10,541 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,073 | $3.06 萬 | <0.1% | +24,073 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 34,778 | $3.17 萬 | <0.1% | +15,098+76.7% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 15,497 | $3.32 萬 | <0.1% | +15,497 | 新進 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 10,551 | $3.36 萬 | <0.1% | +10,551 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 83,893 | $3.36 萬 | <0.1% | +34,922+71.3% | 加碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 60,809 | $3.47 萬 | <0.1% | +60,809 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 29,008 | $3.48 萬 | <0.1% | +29,008 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 22,458 | $3.48 萬 | <0.1% | −109,416−83.0% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 37,127 | $3.53 萬 | <0.1% | −6,732−15.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 14,839 | $3.56 萬 | <0.1% | −24,425−62.2% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 21,145 | $3.57 萬 | <0.1% | −8,011−27.5% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 16,564 | $3.58 萬 | <0.1% | +16,564 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 20,190 | $3.61 萬 | <0.1% | −41,614−67.3% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 15,141 | $3.91 萬 | <0.1% | +15,141 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,334 | $3.95 萬 | <0.1% | +10,334 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 35,913 | $3.95 萬 | <0.1% | +17,397+94.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,418 | $3.96 萬 | <0.1% | −45,935−71.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,037 | $3.96 萬 | <0.1% | −45,350−79.0% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 19,842 | $3.97 萬 | <0.1% | +6,589+49.7% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 140,510 | $4.00 萬 | <0.1% | +14,544+11.5% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 12,984 | $4.03 萬 | <0.1% | +283+2.2% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 17,931 | $4.03 萬 | <0.1% | −5,736−24.2% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 12,506 | $4.04 萬 | <0.1% | −42,029−77.1% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 40,549 | $4.05 萬 | <0.1% | +40,549 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 14,399 | $4.13 萬 | <0.1% | −64,876−81.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 18,750 | $4.18 萬 | <0.1% | −38,935−67.5% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 22,406 | $4.19 萬 | <0.1% | −21,378−48.8% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 30,800 | $4.28 萬 | <0.1% | −84,928−73.4% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 18,862 | $4.39 萬 | <0.1% | −7,399−28.2% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 30,125 | $4.40 萬 | <0.1% | −1,904−5.9% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 23,925 | $4.40 萬 | <0.1% | +23,925 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 40,808 | $4.41 萬 | <0.1% | −11,152−21.5% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 39,810 | $4.50 萬 | <0.1% | +39,810 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 30,522 | $4.55 萬 | <0.1% | +30,522 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 16,427 | $4.60 萬 | <0.1% | +16,427 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,702 | $4.66 萬 | <0.1% | −12,085−39.3% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 11,178 | $4.67 萬 | <0.1% | −207−1.8% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 17,630 | $4.69 萬 | <0.1% | +17,630 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,756 | $4.71 萬 | <0.1% | −34,994−69.0% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 127,440 | $4.72 萬 | <0.1% | +61,219+92.4% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 16,062 | $4.72 萬 | <0.1% | −1,142−6.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 22,155 | $4.74 萬 | <0.1% | +22,155 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 14,428 | $4.86 萬 | <0.1% | +14,428 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 14,440 | $4.97 萬 | <0.1% | +14,440 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 70,476 | $4.97 萬 | <0.1% | −11,368−13.9% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,106 | $4.99 萬 | <0.1% | +8,021+72.4% | 加碼 | 歷史 |
選擇權（1,018 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 1,018 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.3 億 | $18.4 億 |
| NVDANVIDIA Corp | Stock | $17.1 億 | $11.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.0 億 | $10.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.06 億 | $8.91 億 |
| METAMeta Platforms, Inc. | Stock | $6.34 億 | $5.48 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.37 億 | $2.09 億 |
| MSFTMicrosoft Corp | Stock | $3.73 億 | $6.76 億 |
| TSLATesla, Inc. | Stock | $5.37 億 | $3.61 億 |
| AMZNAmazon Com Inc | Stock | $3.60 億 | $3.84 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.44 億 | $3.84 億 |
| GOOGLAlphabet Inc. | Stock | $2.73 億 | $3.63 億 |
| AAPLApple Inc. | Stock | $2.32 億 | $3.83 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.61 億 | $2.50 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.64 億 | $2.65 億 |
| AVGOBroadcom Inc. | Stock | $2.05 億 | $2.91 億 |
| WMTWalmart Inc. | Stock | $1.82 億 | $2.98 億 |
| NFLXNetflix Inc | Stock | $2.56 億 | $1.59 億 |
| VVisa Inc. | Stock | $1.40 億 | $2.63 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.40 億 | $2.14 億 |
| NKENIKE, Inc. | Stock | $1.72 億 | $1.36 億 |
| COSTCostco Wholesale Corp | Stock | $1.66 億 | $1.38 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.55 億 | $1.31 億 |
| GOOGAlphabet Inc. | Stock | $1.29 億 | $1.51 億 |
| JPMJPMorgan Chase & Co | Stock | $9,974 萬 | $1.70 億 |
| CCitigroup Inc | Stock | $1.63 億 | $1.06 億 |
| APOApollo Global Management, Inc. | COM | $1.08 億 | $1.61 億 |
| MUMicron Technology Inc | Stock | $1.49 億 | $1.03 億 |
| XOMExxonMobil Holdings Corp | COM | $1.08 億 | $1.41 億 |
| MSMorgan Stanley | Stock | $1.65 億 | $6,840 萬 |
| BABoeing Co | Stock | $1.04 億 | $1.21 億 |
| DISWalt Disney Co | Stock | $1.02 億 | $1.19 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,626 萬 | $1.22 億 |
| LLYEli Lilly & Co | Stock | $9,886 萬 | $1.19 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,092 萬 | $1.24 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.68 億 | $4,390 萬 |
| MCDMcDonalds Corp | Stock | $9,571 萬 | $1.11 億 |
| SNOWSnowflake Inc. | Stock | $9,718 萬 | $1.05 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.53 億 | $4,869 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.53 億 | $4,754 萬 |
| CRMSalesforce, Inc. | Stock | $8,571 萬 | $1.12 億 |
| DELLDell Technologies Inc. | Stock | $1.29 億 | $6,444 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,367 萬 | $9,901 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.34 億 | $5,623 萬 |
| CVSCVS Health Corp | Stock | $9,177 萬 | $8,112 萬 |
| INTCIntel Corp | Stock | $1.02 億 | $6,947 萬 |
| OXYOccidental Petroleum Corp | Stock | $9,600 萬 | $7,160 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,945 萬 | $9,260 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,514 萬 | $7,552 萬 |
| APPAppLovin Corp | COM CL A | $7,422 萬 | $8,463 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,677 萬 | $7,071 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,956 萬 | $8,523 萬 |
| LMTLockheed Martin Corp | Stock | $7,290 萬 | $8,045 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.10 億 | $4,149 萬 |
| MSTRStrategy Inc | Stock | $9,689 萬 | $4,996 萬 |
| MRKMerck & Co., Inc. | Stock | $8,734 萬 | $5,618 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,567 萬 | $5,689 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,235 萬 | $6,851 萬 |
| HDHome Depot, Inc. | Stock | $5,743 萬 | $8,187 萬 |
| CATCaterpillar Inc | Stock | $4,841 萬 | $9,027 萬 |
| QCOMQualcomm Inc | Stock | $8,450 萬 | $5,227 萬 |
| GEVGE Vernova Inc. | Stock | $6,997 萬 | $6,386 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,351 萬 | $4,646 萬 |
| IBMInternational Business Machines Corp | Stock | $4,570 萬 | $8,221 萬 |
| KOCoca Cola Co | Stock | $4,905 萬 | $7,886 萬 |
| VRTVertiv Holdings Co | COM CL A | $5,488 萬 | $7,267 萬 |
| SBUXStarbucks Corp | Stock | $6,086 萬 | $6,578 萬 |
| VSTVistra Corp. | Stock | $7,829 萬 | $4,673 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7,137 萬 | $5,345 萬 |
| NEENextera Energy Inc | Stock | $3,841 萬 | $8,086 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,206 萬 | $5,690 萬 |
| AXPAmerican Express Co | Stock | $4,832 萬 | $7,046 萬 |
| HOODRobinhood Markets, Inc. | Stock | $8,073 萬 | $3,714 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,020 萬 | $5,621 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,680 萬 | $5,845 萬 |
| TAT&T Inc. | Stock | $5,663 萬 | $5,746 萬 |
| NEMNEWMONT Corp | Stock | $4,980 萬 | $6,049 萬 |
| MAMastercard Inc | Stock | $3,009 萬 | $7,811 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,390 萬 | $6,421 萬 |
| TGTTarget Corp | Stock | $5,488 萬 | $5,319 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,686 萬 | $3,786 萬 |
| NOWServiceNow, Inc. | Stock | $6,353 萬 | $4,036 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,165 萬 | $4,164 萬 |
| ABBVAbbVie Inc. | Stock | $4,767 萬 | $5,404 萬 |
| MPMP Materials Corp. | COM CL A | $9,925 萬 | $200.4 萬 |
| DVNDevon Energy Corp | Stock | $4,602 萬 | $5,369 萬 |
| ORCLOracle Corp | Stock | $5,861 萬 | $3,631 萬 |
| MOAltria Group, Inc. | Stock | $4,242 萬 | $5,040 萬 |
| ADSKAutodesk, Inc. | COM | $4,338 萬 | $4,835 萬 |
| TTDTrade Desk, Inc. | Stock | $4,091 萬 | $4,966 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,914 萬 | $4,106 萬 |
| JNJJohnson & Johnson | Stock | $1,698 萬 | $7,247 萬 |
| CICigna Group | Stock | $6,360 萬 | $2,444 萬 |
| MCHPMicrochip Technology Inc | Stock | $3,322 萬 | $5,351 萬 |
| SHOPShopify Inc. | Stock | $4,002 萬 | $4,622 萬 |
| RBLXRoblox Corp | Stock | $4,246 萬 | $4,049 萬 |
| RTXRTX Corp | Stock | $2,918 萬 | $5,316 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,050 萬 | $27.9 萬 |
| COPConocoPhillips | Stock | $2,650 萬 | $5,383 萬 |
| ALBAlbemarle Corp | Stock | $4,875 萬 | $3,098 萬 |
| ABTAbbott Laboratories | Stock | $3,532 萬 | $4,267 萬 |
2024 年第 4 季之後清倉（559 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 559 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $1.97 億 | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $8,112 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5,837 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $5,418 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 1,001,563 | $4,148 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 660,338 | $4,040 萬 | 0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,277 萬 | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $3,258 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $2,762 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 490,198 | $2,747 萬 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,446 萬 | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $2,385 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $2,339 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $2,258 萬 | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $2,220 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 690,088 | $2,088 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $1,927 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $1,785 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $1,753 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $1,707 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,593 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $1,539 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $1,469 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 406,722 | $1,465 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,392 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $1,373 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $1,268 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,566 | $1,091 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $1,054 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $1,047 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $986.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 120,861 | $986.3 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 1,500,000 | $985.5 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 192,115 | $980.7 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $979.9 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $962.1 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 55,589 | $925.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $826.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 368,104 | $775.6 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $773.2 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $734.5 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $733.4 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $723.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $690.0 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $686.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 91,014 | $641.3 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $640.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $630.0 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $627.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $602.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $584.7 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $583.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 160,430 | $580.6 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,718 | $562.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $537.0 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $534.7 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $532.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,482 | $523.0 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $503.0 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $502.7 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $499.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $492.9 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $490.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 283,453 | $480.2 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $451.4 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $446.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 101,409 | $438.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $432.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 102,900 | $430.9 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $426.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 41,913 | $417.0 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $412.8 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 91,143 | $406.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 58,670 | $395.9 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 60,027 | $387.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 55,218 | $381.2 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 21,890 | $376.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,961 | $372.4 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 165,611 | $364.0 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 22,919 | $352.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 368,596 | $349.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 63,646 | $324.0 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 49,961 | $320.7 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,748 | $316.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $304.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $284.4 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $277.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $274.6 萬 | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $271.8 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 88,766 | $268.7 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 191,084 | $268.7 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $265.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,666 | $260.0 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 100,283 | $256.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 65,329 | $254.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,106 | $252.3 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $241.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 47,847 | $213.1 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 57,223 | $208.7 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $208.1 萬 | <0.1% | 歷史 |