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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 19,285 | $436.4 萬 | <0.1% | −11,391−37.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,030 | $435.8 萬 | <0.1% | −528,645−94.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 110,899 | $433.6 萬 | <0.1% | +91,502+471.7% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 51,593 | $432.9 萬 | <0.1% | −14,580−22.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 494,135 | $432.9 萬 | <0.1% | −169,754−25.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 35,672 | $432.8 萬 | <0.1% | −78,419−68.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 96,000 | $432.6 萬 | <0.1% | +75,999+380.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 33,645 | $431.1 萬 | <0.1% | +19,799+143.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 124,402 | $430.9 萬 | <0.1% | −46,916−27.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 114,526 | $430.4 萬 | <0.1% | −479,345−80.7% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $430.0 萬 | <0.1% | +47,686+390.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 31,108 | $428.9 萬 | <0.1% | +24,249+353.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,651 | $427.9 萬 | <0.1% | −8,527−19.7% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $425.6 萬 | <0.1% | +341,775+410.0% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 166,676 | $425.5 萬 | <0.1% | +77,162+86.2% | 加碼 | – |
| INODInnodata Inc | COM NEW | 118,391 | $425.0 萬 | <0.1% | +81,402+220.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 161,102 | $424.5 萬 | <0.1% | +122,067+312.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 15,849 | $423.8 萬 | <0.1% | +12,253+340.7% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 86,341 | $423.5 萬 | <0.1% | +71,702+489.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 80,736 | $423.1 萬 | <0.1% | +80,736 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 90,303 | $422.7 萬 | <0.1% | +90,303 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 71,260 | $422.5 萬 | <0.1% | −112,064−61.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 90,335 | $422.2 萬 | <0.1% | +16,100+21.7% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 298,967 | $421.5 萬 | <0.1% | +235,228+369.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 183,060 | $420.3 萬 | <0.1% | +183,060 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,381 | $420.3 萬 | <0.1% | +84,381 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 138,296 | $419.9 萬 | <0.1% | +138,296 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 152,629 | $419.3 萬 | <0.1% | +129,027+546.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 571,737 | $417.9 萬 | <0.1% | +533,829+1,408.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 103,878 | $417.5 萬 | <0.1% | +84,039+423.6% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 58,855 | $417.4 萬 | <0.1% | +28,149+91.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $417.1 萬 | <0.1% | −79,954−44.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 207,191 | $416.2 萬 | <0.1% | −532,184−72.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $415.4 萬 | <0.1% | +7,224+11.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 152,720 | $414.6 萬 | <0.1% | +146,340+2,293.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 131,729 | $413.6 萬 | <0.1% | +39,215+42.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 24,776 | $411.3 萬 | <0.1% | +24,776 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 642,803 | $410.8 萬 | <0.1% | +240,357+59.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 53,774 | $410.7 萬 | <0.1% | +46,345+623.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 53,883 | $410.3 萬 | <0.1% | +53,883 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 115,875 | $410.1 萬 | <0.1% | +51,000+78.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 347,981 | $408.9 萬 | <0.1% | +247,967+247.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,152 | $408.8 萬 | <0.1% | −106,890−70.3% | 減碼 | – |
| VSATViasat Inc | COM | 392,285 | $408.8 萬 | <0.1% | −156,809−28.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 99,116 | $408.0 萬 | <0.1% | −19,099−16.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 143,486 | $406.9 萬 | <0.1% | +143,486 | 新進 | 歷史 |
| ROGRogers Corp | COM | 59,797 | $403.8 萬 | <0.1% | +59,797 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 412,728 | $403.6 萬 | <0.1% | +383,982+1,335.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,881 | $403.5 萬 | <0.1% | −223,722−96.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 70,713 | $402.8 萬 | <0.1% | +50,703+253.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 403,206 | $402.4 萬 | <0.1% | −1,930,290−82.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 59,787 | $401.7 萬 | <0.1% | −5,297−8.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 56,306 | $399.1 萬 | <0.1% | −86,916−60.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 66,763 | $399.0 萬 | <0.1% | +29,638+79.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $398.4 萬 | <0.1% | +11,166+21.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 672,664 | $398.2 萬 | <0.1% | −133,606−16.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 279,892 | $397.2 萬 | <0.1% | −181,304−39.3% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 157,055 | $396.6 萬 | <0.1% | +23,930+18.0% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 184,591 | $396.1 萬 | <0.1% | +124,210+205.7% | 加碼 | – |
| TDCTeradata Corp | Stock | 174,901 | $393.2 萬 | <0.1% | +3,031+1.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 48,229 | $392.9 萬 | <0.1% | +22,040+84.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 72,078 | $392.1 萬 | <0.1% | −1,677−2.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 108,809 | $390.8 萬 | <0.1% | +79,002+265.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20,678 | $389.1 萬 | <0.1% | −182,758−89.8% | 減碼 | – |
| TVTXTravere Therapeutics, Inc. | COM | 217,024 | $388.9 萬 | <0.1% | +199,468+1,136.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 448,237 | $388.6 萬 | <0.1% | +379,078+548.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 444,004 | $386.7 萬 | <0.1% | +244,822+122.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 10,753 | $385.1 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $384.4 萬 | <0.1% | +4,285+14.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 215,803 | $383.1 萬 | <0.1% | −15,432−6.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 72,970 | $382.7 萬 | <0.1% | +29,363+67.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 159,386 | $382.2 萬 | <0.1% | +90,913+132.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 397,111 | $380.8 萬 | <0.1% | −188,229−32.2% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 204,789 | $380.5 萬 | <0.1% | +169,873+486.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 97,790 | $378.8 萬 | <0.1% | +68,142+229.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $378.0 萬 | <0.1% | +33,392 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 62,394 | $377.0 萬 | <0.1% | −7,167−10.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 96,357 | $376.7 萬 | <0.1% | −118,964−55.2% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 64,202 | $374.8 萬 | <0.1% | +64,202 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,657 | $374.5 萬 | <0.1% | +14,657 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 12,096 | $372.9 萬 | <0.1% | +12,096 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 35,359 | $371.3 萬 | <0.1% | −1,403,483−97.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 94,965 | $371.1 萬 | <0.1% | +94,965 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 177,625 | $369.5 萬 | <0.1% | +139,732+368.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 53,435 | $368.9 萬 | <0.1% | −391−0.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 113,497 | $366.1 萬 | <0.1% | +58,025+104.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 88,438 | $365.9 萬 | <0.1% | +32,649+58.5% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 60,139 | $364.7 萬 | <0.1% | +54,965+1,062.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,083 | $364.0 萬 | <0.1% | +6,321+829.5% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 73,002 | $362.6 萬 | <0.1% | +73,002 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 145,000 | $362.5 萬 | <0.1% | +51,456+55.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 398,568 | $360.7 萬 | <0.1% | −378,351−48.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $359.5 萬 | <0.1% | +33,777+88.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 192,629 | $358.9 萬 | <0.1% | +115,417+149.5% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 156,987 | $358.7 萬 | <0.1% | +128,072+442.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 280,133 | $357.7 萬 | <0.1% | −860,241−75.4% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 38,482 | $357.7 萬 | <0.1% | +24,615+177.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 87,683 | $357.5 萬 | <0.1% | +64,763+282.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 69,205 | $356.5 萬 | <0.1% | +59,911+644.6% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 31,681 | $352.9 萬 | <0.1% | +17,057+116.6% | 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 |