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 |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 70,299 | $1,715 萬 | <0.1% | +63,047+869.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 237,450 | $1,714 萬 | <0.1% | −46,403−16.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 610,207 | $1,711 萬 | <0.1% | +510,862+514.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 46,382 | $1,702 萬 | <0.1% | +36,567+372.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 240,199 | $1,691 萬 | <0.1% | −113,979−32.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 65,432 | $1,691 萬 | <0.1% | +62,400+2,058.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 666,250 | $1,683 萬 | <0.1% | +233,857+54.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 306,203 | $1,681 萬 | <0.1% | +257,681+531.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 69,706 | $1,673 萬 | <0.1% | +69,706 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 65,514 | $1,661 萬 | <0.1% | +14,428+28.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 251,074 | $1,657 萬 | <0.1% | +188,490+301.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,565 | $1,657 萬 | <0.1% | −16,716−59.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,173,695 | $1,654 萬 | <0.1% | +789,758+205.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 141,597 | $1,651 萬 | <0.1% | +52,167+58.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,352 | $1,646 萬 | <0.1% | −238,891−87.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 90,397 | $1,639 萬 | <0.1% | −28,749−24.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 336,139 | $1,628 萬 | <0.1% | +178,968+113.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 655,647 | $1,623 萬 | <0.1% | +306,085+87.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 153,463 | $1,620 萬 | <0.1% | −95,792−38.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 221,548 | $1,612 萬 | <0.1% | +58,079+35.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 252,456 | $1,611 萬 | <0.1% | +222,136+732.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 99,149 | $1,605 萬 | <0.1% | +82,493+495.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 43,460 | $1,602 萬 | <0.1% | −86,009−66.4% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 175,249 | $1,590 萬 | <0.1% | −135,494−43.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 328,009 | $1,585 萬 | <0.1% | +299,114+1,035.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,042,677 | $1,582 萬 | <0.1% | −203,162−16.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 72,138 | $1,561 萬 | <0.1% | +51,895+256.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 118,459 | $1,560 萬 | <0.1% | +28,747+32.0% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 153,910 | $1,545 萬 | <0.1% | +107,134+229.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 271,367 | $1,541 萬 | <0.1% | +119,784+79.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,832 | $1,526 萬 | <0.1% | −153,041−46.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 288,125 | $1,526 萬 | <0.1% | +288,125 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 47,243 | $1,523 萬 | <0.1% | −20,653−30.4% | 減碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,520 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 191,377 | $1,518 萬 | <0.1% | +181,070+1,756.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 375,151 | $1,517 萬 | <0.1% | −772,861−67.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 44,646 | $1,509 萬 | <0.1% | +40,627+1,010.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,805 | $1,500 萬 | <0.1% | −3,600−2.1% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 91,607 | $1,497 萬 | <0.1% | +74,662+440.6% | 加碼 | 歷史 |
| RHRH | COM | 63,647 | $1,492 萬 | <0.1% | +51,708+433.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 553,462 | $1,483 萬 | <0.1% | +494,655+841.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $1,478 萬 | <0.1% | +72,440+757.8% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 200,931 | $1,478 萬 | <0.1% | +180,913+903.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 119,334 | $1,476 萬 | <0.1% | +93,735+366.2% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 231,315 | $1,470 萬 | <0.1% | +212,583+1,134.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 60,298 | $1,470 萬 | <0.1% | +48,698+419.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,238 | $1,466 萬 | <0.1% | +55,656+299.5% | 加碼 | – |
| ITTItt Inc. | COM | 112,543 | $1,454 萬 | <0.1% | +112,543 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 39,618 | $1,452 萬 | <0.1% | +38,352+3,029.4% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 265,140 | $1,451 萬 | <0.1% | +181,203+215.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 54,677 | $1,451 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 47,605 | $1,450 萬 | <0.1% | +17,184+56.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 191,742 | $1,449 萬 | <0.1% | +167,900+704.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 247,529 | $1,444 萬 | <0.1% | +247,529 | 新進 | – |
| RDNRadian Group Inc | COM | 434,188 | $1,436 萬 | <0.1% | +238,479+121.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 262,341 | $1,436 萬 | <0.1% | +106,057+67.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 149,848 | $1,431 萬 | <0.1% | −322,173−68.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,414 | $1,427 萬 | <0.1% | +9,538+45.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 127,626 | $1,427 萬 | <0.1% | +11,605+10.0% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 662,882 | $1,425 萬 | <0.1% | +489,213+281.7% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 404,636 | $1,418 萬 | <0.1% | −6,103−1.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 175,547 | $1,417 萬 | <0.1% | +163,277+1,330.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 53,530 | $1,416 萬 | <0.1% | +47,431+777.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 496,265 | $1,403 萬 | <0.1% | −3,295,870−86.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 451,151 | $1,392 萬 | <0.1% | +169,554+60.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 754,606 | $1,377 萬 | <0.1% | +754,606 | 新進 | 歷史 |
| CRICarters Inc | COM | 334,670 | $1,369 萬 | <0.1% | +249,689+293.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 701,214 | $1,362 萬 | <0.1% | +701,214 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $1,357 萬 | <0.1% | +75,718 | 新進 | 歷史 |
| LENLennar Corp | CL A | 118,218 | $1,357 萬 | <0.1% | +86,358+271.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 154,087 | $1,348 萬 | <0.1% | +98,113+175.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 111,463 | $1,347 萬 | <0.1% | −145,069−56.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,276,688 | $1,334 萬 | <0.1% | +1,479,498+185.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 77,096 | $1,327 萬 | <0.1% | +62,830+440.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 434,190 | $1,316 萬 | <0.1% | −501,490−53.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 344,882 | $1,302 萬 | <0.1% | −31,964−8.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 444,176 | $1,299 萬 | <0.1% | +254,729+134.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 221,269 | $1,289 萬 | <0.1% | +129,494+141.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 167,585 | $1,282 萬 | <0.1% | +140,854+526.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $1,273 萬 | <0.1% | +277,585+204.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,204,527 | $1,271 萬 | <0.1% | +276,303+29.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 134,978 | $1,270 萬 | <0.1% | −96,662−41.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 396,406 | $1,265 萬 | <0.1% | +365,235+1,171.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 128,770 | $1,261 萬 | <0.1% | +87,060+208.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $1,259 萬 | <0.1% | +108,431+51.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 150,172 | $1,258 萬 | <0.1% | +47,010+45.6% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,539,922 | $1,257 萬 | <0.1% | +122,770+8.7% | 加碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,247 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 33,262 | $1,238 萬 | <0.1% | −12,300−27.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 991,445 | $1,231 萬 | <0.1% | −627,532−38.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 151,033 | $1,224 萬 | <0.1% | +104,083+221.7% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $1,210 萬 | <0.1% | +907,991 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 53,988 | $1,209 萬 | <0.1% | +52,041+2,672.9% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 155,636 | $1,200 萬 | <0.1% | +155,636 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 98,438 | $1,199 萬 | <0.1% | −98,746−50.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,777,014 | $1,197 萬 | <0.1% | −1,821,229−32.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 455,977 | $1,196 萬 | <0.1% | +313,019+219.0% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 207,473 | $1,191 萬 | <0.1% | +84,833+69.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,165 | $1,177 萬 | <0.1% | −17,105−23.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,855,210 | $1,172 萬 | <0.1% | +1,855,210 | 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 |