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 |
|---|---|---|---|---|---|---|---|
| GCBCGreene County Bancorp Inc | COM | 17,649 | $42.6 萬 | <0.1% | +7,858+80.3% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 19,705 | $42.6 萬 | <0.1% | +638+3.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,156 | $42.6 萬 | <0.1% | +10,156 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,570 | $42.7 萬 | <0.1% | +4,801+54.7% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 17,686 | $42.7 萬 | <0.1% | −46,333−72.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 6,272 | $42.8 萬 | <0.1% | −297,295−97.9% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 12,225 | $42.9 萬 | <0.1% | +2,105+20.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 11,946 | $43.1 萬 | <0.1% | −5,982−33.4% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,803 | $43.2 萬 | <0.1% | +6,803 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 15,038 | $43.3 萬 | <0.1% | −4,419−22.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,269 | $43.3 萬 | <0.1% | +6,269 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 146,372 | $43.3 萬 | <0.1% | +56,832+63.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 42,316 | $43.4 萬 | <0.1% | +19,615+86.4% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 4,773 | $43.7 萬 | <0.1% | −3,192−40.1% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 4,196 | $43.7 萬 | <0.1% | −14,566−77.6% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 41,844 | $43.8 萬 | <0.1% | −9,772−18.9% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 300,036 | $43.8 萬 | <0.1% | +9,377+3.2% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 28,603 | $43.8 萬 | <0.1% | +9,224+47.6% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,376 | $44.0 萬 | <0.1% | +30,376 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 34,271 | $44.1 萬 | <0.1% | −321,959−90.4% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 20,878 | $44.1 萬 | <0.1% | +20,878 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 27,293 | $44.2 萬 | <0.1% | +27,293 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 152,350 | $44.2 萬 | <0.1% | +133,348+701.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 21,973 | $44.3 萬 | <0.1% | +21,973 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,187 | $44.3 萬 | <0.1% | −39,208−86.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,735 | $44.5 萬 | <0.1% | −1,631−30.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 196,991 | $44.5 萬 | <0.1% | −526,884−72.8% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 109,746 | $44.6 萬 | <0.1% | −50,664−31.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,941 | $44.8 萬 | <0.1% | +4,941 | 新進 | – |
| LLoews Corp | COM | 4,875 | $44.8 萬 | <0.1% | −3,396−41.1% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 43,984 | $44.8 萬 | <0.1% | +43,984 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 10,874 | $44.9 萬 | <0.1% | −4,282−28.3% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 51,418 | $44.9 萬 | <0.1% | +22,209+76.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,653 | $44.9 萬 | <0.1% | +8,653 | 新進 | – |
| SESSES AI Corp | CL A COM | 864,013 | $45.0 萬 | <0.1% | +703,087+436.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,835 | $45.2 萬 | <0.1% | +358+14.5% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 20,046 | $45.2 萬 | <0.1% | +20,046 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 7,826 | $45.2 萬 | <0.1% | +7,826 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 15,395 | $45.2 萬 | <0.1% | +15,395 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,874 | $45.3 萬 | <0.1% | +37,874 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 38,110 | $45.3 萬 | <0.1% | +38,110 | 新進 | 歷史 |
| COHUCohu Inc | COM | 30,813 | $45.3 萬 | <0.1% | +30,813 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 27,256 | $45.4 萬 | <0.1% | −215,845−88.8% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 30,269 | $45.4 萬 | <0.1% | +30,269 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,773 | $45.5 萬 | <0.1% | −33,123−92.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,081 | $45.6 萬 | <0.1% | −30,155−88.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 26,133 | $45.7 萬 | <0.1% | −48,047−64.8% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 31,715 | $45.9 萬 | <0.1% | −83,846−72.6% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 43,797 | $45.9 萬 | <0.1% | −24,625−36.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,889 | $46.0 萬 | <0.1% | −54,736−93.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,625 | $46.6 萬 | <0.1% | −16,803−82.3% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 9,934 | $46.7 萬 | <0.1% | +948+10.5% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,381 | $46.8 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,130 | $46.8 萬 | <0.1% | −21,378−75.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 114,210 | $46.8 萬 | <0.1% | −23,078−16.8% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 74,552 | $46.9 萬 | <0.1% | +60,493+430.3% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 27,527 | $46.9 萬 | <0.1% | −11,170−28.9% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 44,818 | $46.9 萬 | <0.1% | +44,818 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 27,421 | $47.1 萬 | <0.1% | +10,989+66.9% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 717,079 | $47.1 萬 | <0.1% | +367,266+105.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 13,454 | $47.2 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 11,493 | $47.3 萬 | <0.1% | +11,493 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 41,277 | $47.3 萬 | <0.1% | +2,995+7.8% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 15,035 | $47.4 萬 | <0.1% | −1,519−9.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 9,133 | $47.5 萬 | <0.1% | −14,387−61.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,804 | $47.6 萬 | <0.1% | −22,488−85.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 326,525 | $47.7 萬 | <0.1% | +306,180+1,504.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 24,416 | $47.7 萬 | <0.1% | −130,862−84.3% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,447 | $47.7 萬 | <0.1% | −101,921−88.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,785 | $47.8 萬 | <0.1% | +4,785 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 31,144 | $47.8 萬 | <0.1% | −810,626−96.3% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 82,091 | $47.9 萬 | <0.1% | +82,091 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,000 | $48.0 萬 | <0.1% | −143,029−95.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 18,098 | $48.1 萬 | <0.1% | +6,826+60.6% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 15,638 | $48.3 萬 | <0.1% | +816+5.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,365 | $48.3 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 237,091 | $48.4 萬 | <0.1% | +83,050+53.9% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 144,556 | $48.4 萬 | <0.1% | −31,668−18.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,155 | $48.6 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 10,663 | $48.6 萬 | <0.1% | +10,663 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 12,319 | $48.6 萬 | <0.1% | +12,319 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 12,162 | $48.8 萬 | <0.1% | +12,162 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17,171 | $48.9 萬 | <0.1% | +17,171 | 新進 | – |
| FAROFaro Technologies Inc | COM | 17,962 | $49.0 萬 | <0.1% | −13,425−42.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 85,082 | $49.1 萬 | <0.1% | −238,767−73.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 33,470 | $49.3 萬 | <0.1% | −92,313−73.4% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 167,150 | $49.3 萬 | <0.1% | +16,357+10.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 32,241 | $49.5 萬 | <0.1% | +32,241 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 23,389 | $49.6 萬 | <0.1% | −85,272−78.5% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 13,867 | $49.6 萬 | <0.1% | +4,954+55.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,463 | $49.7 萬 | <0.1% | +10,463 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,029 | $49.8 萬 | <0.1% | −431,808−94.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 66,988 | $49.8 萬 | <0.1% | +22,587+50.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,833 | $49.8 萬 | <0.1% | +3,498+80.7% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 58,221 | $50.0 萬 | <0.1% | −27,019−31.7% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 29,545 | $50.0 萬 | <0.1% | −35,278−54.4% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 301,861 | $50.1 萬 | <0.1% | +166,523+123.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 6,918 | $50.2 萬 | <0.1% | +4,916+245.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 51,043 | $50.2 萬 | <0.1% | +11,124+27.9% | 加碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 61,502 | $50.2 萬 | <0.1% | +18,922+44.4% | 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 |