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 |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 33,961 | $122.4 萬 | <0.1% | +33,961 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 23,277 | $122.5 萬 | <0.1% | +15,002+181.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,112 | $122.6 萬 | <0.1% | −372,130−97.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,247 | $122.6 萬 | <0.1% | −101,860−90.1% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 59,377 | $123.1 萬 | <0.1% | +59,377 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 47,257 | $123.3 萬 | <0.1% | +32,243+214.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,700 | $123.5 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,485 | $123.6 萬 | <0.1% | −292,795−97.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 20,907 | $123.8 萬 | <0.1% | −167,188−88.9% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 163,533 | $124.0 萬 | <0.1% | −24,350−13.0% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 44,310 | $124.1 萬 | <0.1% | +44,310 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 157,419 | $124.2 萬 | <0.1% | +157,419 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 147,220 | $124.3 萬 | <0.1% | +147,220 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 134,557 | $124.3 萬 | <0.1% | −20,901−13.4% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 29,563 | $124.8 萬 | <0.1% | +169+0.6% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 24,399 | $124.9 萬 | <0.1% | +17,266+242.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 28,290 | $125.1 萬 | <0.1% | +28,290 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,825 | $125.4 萬 | <0.1% | +1,710+12.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,529 | $125.7 萬 | <0.1% | +30,715+313.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 154,843 | $125.7 萬 | <0.1% | −9,277−5.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 877,408 | $126.3 萬 | <0.1% | +538,376+158.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,906 | $126.7 萬 | <0.1% | −341,970−97.5% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 107,081 | $127.3 萬 | <0.1% | −80,317−42.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 376,753 | $127.3 萬 | <0.1% | +297,365+374.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 178,248 | $127.4 萬 | <0.1% | −618,702−77.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 152,150 | $127.5 萬 | <0.1% | +27,406+22.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 38,841 | $127.7 萬 | <0.1% | −5,178−11.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,967 | $127.9 萬 | <0.1% | −131,656−88.0% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 15,930 | $128.0 萬 | <0.1% | +12,061+311.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 14,614 | $128.7 萬 | <0.1% | +14,614 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 62,419 | $128.8 萬 | <0.1% | +12,698+25.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 145,162 | $129.0 萬 | <0.1% | +145,162 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,413 | $129.3 萬 | <0.1% | +24,413 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 65,853 | $129.4 萬 | <0.1% | +17,499+36.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 18,350 | $129.6 萬 | <0.1% | +18,350 | 新進 | 歷史 |
| LOVELovesac Co | COM | 71,479 | $129.9 萬 | <0.1% | −45,350−38.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,200 | $130.4 萬 | <0.1% | +6,066+118.2% | 加碼 | – |
| ESEEsco Technologies Inc | COM | 8,199 | $130.5 萬 | <0.1% | +2,256+38.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 16,065 | $130.9 萬 | <0.1% | +16,065 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 17,243 | $131.4 萬 | <0.1% | −23,303−57.5% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 163,813 | $131.7 萬 | <0.1% | +47,216+40.5% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 35,319 | $131.7 萬 | <0.1% | +35,319 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,850 | $131.9 萬 | <0.1% | +4,248+27.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 20,600 | $131.9 萬 | <0.1% | −300−1.4% | 減碼 | – |
| INMDInMode Ltd. | SHS | 74,519 | $132.2 萬 | <0.1% | −114,176−60.5% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 304,661 | $132.2 萬 | <0.1% | +186,305+157.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 28,059 | $132.4 萬 | <0.1% | −157,522−84.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 398,029 | $132.5 萬 | <0.1% | +245,687+161.3% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,610 | $132.6 萬 | <0.1% | +3,500+11.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,606 | $132.8 萬 | <0.1% | −501−5.5% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 38,603 | $133.1 萬 | <0.1% | −806−2.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,545 | $133.2 萬 | <0.1% | −25,681−52.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 63,504 | $133.4 萬 | <0.1% | −72,555−53.3% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 103,426 | $133.5 萬 | <0.1% | +67,520+188.0% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 59,624 | $133.8 萬 | <0.1% | −755,756−92.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 23,939 | $133.8 萬 | <0.1% | −760−3.1% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 99,372 | $134.0 萬 | <0.1% | +66,121+198.9% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 49,189 | $134.6 萬 | <0.1% | +815+1.7% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 40,355 | $134.7 萬 | <0.1% | +20,966+108.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 15,306 | $135.0 萬 | <0.1% | −18,286−54.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 216,513 | $135.3 萬 | <0.1% | −481,188−69.0% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 201,225 | $135.3 萬 | <0.1% | −677,357−77.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 31,175 | $135.5 萬 | <0.1% | −114,372−78.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 27,621 | $135.5 萬 | <0.1% | +27,621 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 38,419 | $136.2 萬 | <0.1% | −108,033−73.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 23,615 | $136.3 萬 | <0.1% | +23,615 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,125 | $136.4 萬 | <0.1% | +12,125 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 37,216 | $136.7 萬 | <0.1% | +37,216 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,002 | $137.1 萬 | <0.1% | +5,400+34.6% | 加碼 | – |
| PCARPaccar Inc | COM | 14,081 | $137.1 萬 | <0.1% | −2,476−15.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,937 | $137.2 萬 | <0.1% | +12,937 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 157,811 | $137.5 萬 | <0.1% | −2,181,700−93.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 47,193 | $138.0 萬 | <0.1% | −22,559−32.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 33,260 | $138.2 萬 | <0.1% | +23,909+255.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 21,862 | $138.2 萬 | <0.1% | −3,496−13.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 96,526 | $138.4 萬 | <0.1% | +27,044+38.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,336 | $138.5 萬 | <0.1% | −7,692−45.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 89,596 | $139.1 萬 | <0.1% | +384+0.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 146,667 | $139.3 萬 | <0.1% | +146,667 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 28,568 | $139.6 萬 | <0.1% | −234,326−89.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,288 | $139.8 萬 | <0.1% | +3,915+46.8% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 71,406 | $140.2 萬 | <0.1% | +29,596+70.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,715 | $140.5 萬 | <0.1% | +3,377+29.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 98,838 | $140.5 萬 | <0.1% | +98,838 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 16,828 | $140.8 萬 | <0.1% | −4,433−20.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 358,355 | $140.8 萬 | <0.1% | +358,355 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 90,569 | $140.9 萬 | <0.1% | +90,569 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 239,914 | $141.1 萬 | <0.1% | +224,418+1,448.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 123,786 | $141.2 萬 | <0.1% | −189,025−60.4% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 71,337 | $141.7 萬 | <0.1% | +38,079+114.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,423 | $142.0 萬 | <0.1% | +59,781+691.7% | 加碼 | – |
| MFCManulife Financial Corp | COM | 46,019 | $143.3 萬 | <0.1% | +35,501+337.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 147,641 | $143.5 萬 | <0.1% | −239,764−61.9% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 305,998 | $143.8 萬 | <0.1% | −20,013−6.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 41,798 | $144.0 萬 | <0.1% | −18,578−30.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 232,343 | $144.1 萬 | <0.1% | +120,561+107.9% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 42,066 | $144.1 萬 | <0.1% | −24,301−36.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,682 | $144.7 萬 | <0.1% | −467,649−95.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 28,000 | $145.0 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,717 | $146.0 萬 | <0.1% | +7,717 | 新進 | 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 |