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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 34,422 | $59.1 萬 | <0.1% | −11,840−25.6% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 53,368 | $59.2 萬 | <0.1% | −5,465−9.3% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 37,433 | $59.3 萬 | <0.1% | +11,795+46.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 22,298 | $59.4 萬 | <0.1% | −24,745−52.6% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 75,711 | $59.4 萬 | <0.1% | +75,711 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,638 | $59.8 萬 | <0.1% | −14,285−84.4% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 152,716 | $59.9 萬 | <0.1% | +20,788+15.8% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 47,201 | $59.9 萬 | <0.1% | +36,924+359.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,155 | $60.0 萬 | <0.1% | −555−9.7% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 517,869 | $60.1 萬 | <0.1% | −52,092−9.1% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 123,925 | $60.1 萬 | <0.1% | −5,941−4.6% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 294,729 | $60.1 萬 | <0.1% | +159,598+118.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,745 | $60.1 萬 | <0.1% | −5,100−20.5% | 減碼 | – |
| SWIMLatham Group, Inc. | COM | 93,550 | $60.2 萬 | <0.1% | −40,867−30.4% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 34,103 | $60.4 萬 | <0.1% | +11,168+48.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,715 | $60.5 萬 | <0.1% | +2,445+74.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 29,504 | $60.5 萬 | <0.1% | +16,604+128.7% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 32,683 | $60.6 萬 | <0.1% | +32,683 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 48,920 | $60.6 萬 | <0.1% | −47,076−49.0% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 16,232 | $60.6 萬 | <0.1% | −20,112−55.3% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 162,748 | $60.7 萬 | <0.1% | +152,532+1,493.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,142 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 15,814 | $60.8 萬 | <0.1% | −22,658−58.9% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 434,009 | $60.8 萬 | <0.1% | +195,000+81.6% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 4,018 | $60.8 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,398 | $60.9 萬 | <0.1% | −2,016,349−98.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,676 | $61.0 萬 | <0.1% | −3,917−37.0% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 81,304 | $61.1 萬 | <0.1% | +55,389+213.7% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 41,933 | $61.1 萬 | <0.1% | +41,933 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,850 | $61.2 萬 | <0.1% | −286,976−96.7% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 28,542 | $61.4 萬 | <0.1% | −88,651−75.6% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 116,459 | $61.6 萬 | <0.1% | +36,038+44.8% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 42,862 | $61.6 萬 | <0.1% | +16,056+59.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 65,825 | $61.7 萬 | <0.1% | +30,986+88.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,481 | $61.9 萬 | <0.1% | +7,481 | 新進 | – |
| SCSCScansource, Inc. | COM | 18,215 | $61.9 萬 | <0.1% | +8,702+91.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,819 | $62.0 萬 | <0.1% | −38,700−76.6% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 15,495 | $62.0 萬 | <0.1% | −4,754−23.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,201 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 138,762 | $62.3 萬 | <0.1% | −21,206−13.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,253 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36,219 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 95,136 | $62.6 萬 | <0.1% | −119,694−55.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,244 | $62.6 萬 | <0.1% | +3,244 | 新進 | – |
| MCSMarcus Corp | COM | 37,529 | $62.6 萬 | <0.1% | −19,786−34.5% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 66,817 | $62.7 萬 | <0.1% | +24,559+58.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 31,367 | $63.0 萬 | <0.1% | +31,367 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 23,618 | $63.1 萬 | <0.1% | −426,382−94.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,502 | $63.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 48,197 | $63.6 萬 | <0.1% | −15,578−24.4% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 170,635 | $63.6 萬 | <0.1% | +170,635 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 61,812 | $63.7 萬 | <0.1% | +47,537+333.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 24,978 | $64.1 萬 | <0.1% | +24,978 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,928 | $64.2 萬 | <0.1% | −73,303−88.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,394 | $64.3 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 193,295 | $64.4 萬 | <0.1% | −249,163−56.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,606 | $64.7 萬 | <0.1% | +19,606 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 73,909 | $64.7 萬 | <0.1% | +30,030+68.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,793 | $64.8 萬 | <0.1% | +1,088+40.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,967 | $64.8 萬 | <0.1% | −6,226−67.7% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,801 | $64.9 萬 | <0.1% | −88,595−86.5% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 88,412 | $65.0 萬 | <0.1% | +70,457+392.4% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 39,029 | $65.0 萬 | <0.1% | +39,029 | 新進 | 歷史 |
| NAVINavient Corp | COM | 51,657 | $65.2 萬 | <0.1% | −82,378−61.5% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 37,299 | $65.3 萬 | <0.1% | −2,957−7.3% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,873 | $65.3 萬 | <0.1% | −7,796−80.6% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 22,475 | $65.6 萬 | <0.1% | +6,715+42.6% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 249,366 | $65.6 萬 | <0.1% | +249,366 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 7,834 | $65.8 萬 | <0.1% | −13,106−62.6% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 52,155 | $65.8 萬 | <0.1% | +28,593+121.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 21,144 | $66.1 萬 | <0.1% | −316,332−93.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 32,954 | $66.2 萬 | <0.1% | −69,864−67.9% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 16,942 | $66.2 萬 | <0.1% | +16,942 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 710,477 | $66.2 萬 | <0.1% | +648,584+1,047.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 563 | $66.5 萬 | <0.1% | −10,523−94.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,622 | $66.5 萬 | <0.1% | −15,021−76.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 10,760 | $66.8 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 133,885 | $66.9 萬 | <0.1% | +119,179+810.4% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 19,267 | $67.0 萬 | <0.1% | +7,859+68.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 51,155 | $67.0 萬 | <0.1% | +6,800+15.3% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 117,679 | $67.1 萬 | <0.1% | +75,189+177.0% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 12,742 | $67.3 萬 | <0.1% | −44,515−77.7% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,512 | $67.3 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 8,740 | $67.4 萬 | <0.1% | +8,740 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 43,051 | $67.5 萬 | <0.1% | +32,978+327.4% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 133,733 | $67.8 萬 | <0.1% | +133,733 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 11,623 | $67.8 萬 | <0.1% | +11,623 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 16,724 | $68.0 萬 | <0.1% | +16,724 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,793 | $68.3 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 91,145 | $68.5 萬 | <0.1% | +91,145 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 11,487 | $68.7 萬 | <0.1% | −2,102−15.5% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 82,796 | $68.8 萬 | <0.1% | +7,215+9.5% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 26,204 | $68.9 萬 | <0.1% | −1,675−6.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 20,598 | $68.9 萬 | <0.1% | +20,598 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 127,543 | $69.1 萬 | <0.1% | +115,854+991.1% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 187,961 | $69.2 萬 | <0.1% | +187,961 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 74,725 | $69.3 萬 | <0.1% | +49,134+192.0% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 104,333 | $69.4 萬 | <0.1% | +38,384+58.2% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 110,942 | $69.4 萬 | <0.1% | −36,138−24.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 30,745 | $69.5 萬 | <0.1% | +8,699+39.5% | 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 |