Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,548
- 較 2025 年第 2 季 −142
- 總值
- $470.4 億
- 較 2025 年第 2 季 +$15.8 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 33,566 | $0 | 0.0% | +33,566 | 新進 | 歷史 |
| YHCLQR House Inc. | COM | 11,708 | $9,487 | <0.1% | +11,708 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 13,328 | $1.19 萬 | <0.1% | −79,278−85.6% | 減碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 11,119 | $1.36 萬 | <0.1% | +11,119 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 12,232 | $1.42 萬 | <0.1% | +12,232 | 新進 | 歷史 |
| LIMNLiminatus Pharma, Inc. | CL A | 10,403 | $1.74 萬 | <0.1% | +10,403 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 17,390 | $1.76 萬 | <0.1% | −94,845−84.5% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,135 | $1.84 萬 | <0.1% | −7,770−37.2% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 18,570 | $1.91 萬 | <0.1% | −13,711−42.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,554 | $1.96 萬 | <0.1% | −2,205−12.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,661 | $2.00 萬 | <0.1% | −65,310−79.7% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 15,040 | $2.12 萬 | <0.1% | +2,910+24.0% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 14,648 | $2.12 萬 | <0.1% | −11,612−44.2% | 減碼 | 歷史 |
| Mogo Inc60800C208 | COM | 12,201 | $2.21 萬 | <0.1% | +12,201 | 新進 | – |
| CENNCenntro Inc. | COM | 38,301 | $2.24 萬 | <0.1% | +38,301 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,099 | $2.24 萬 | <0.1% | −133,588−93.0% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 12,771 | $2.32 萬 | <0.1% | −2,048−13.8% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 11,316 | $2.40 萬 | <0.1% | −23,915−67.9% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 25,449 | $2.43 萬 | <0.1% | −62,613−71.1% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 16,183 | $2.57 萬 | <0.1% | −6,263−27.9% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,325 | $2.63 萬 | <0.1% | −222,924−94.4% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,267 | $2.65 萬 | <0.1% | −59,600−74.6% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 14,499 | $2.68 萬 | <0.1% | −14,815−50.5% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 18,580 | $2.75 萬 | <0.1% | +18,580 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 11,868 | $2.78 萬 | <0.1% | −59,573−83.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 12,576 | $2.93 萬 | <0.1% | −540,363−97.7% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 14,562 | $3.01 萬 | <0.1% | +14,562 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 20,391 | $3.12 萬 | <0.1% | −27,713−57.6% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 19,292 | $3.18 萬 | <0.1% | −8,061−29.5% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,322 | $3.22 萬 | <0.1% | −25,139−54.1% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 13,106 | $3.26 萬 | <0.1% | +13,106 | 新進 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 10,044 | $3.29 萬 | <0.1% | +10,044 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 13,960 | $3.32 萬 | <0.1% | −11,419−45.0% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,284 | $3.33 萬 | <0.1% | +20,284 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 15,813 | $3.37 萬 | <0.1% | +15,813 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 17,699 | $3.56 萬 | <0.1% | −1,941−9.9% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,396 | $3.61 萬 | <0.1% | −94,073−88.4% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 17,997 | $3.62 萬 | <0.1% | −8,838−32.9% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 30,475 | $3.69 萬 | <0.1% | +30,475 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 12,107 | $3.69 萬 | <0.1% | +12,107 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 27,295 | $3.71 萬 | <0.1% | −167,299−86.0% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 12,871 | $3.75 萬 | <0.1% | +12,871 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 46,427 | $3.76 萬 | <0.1% | +46,427 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40,206 | $3.78 萬 | <0.1% | −44,298−52.4% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,446 | $3.81 萬 | <0.1% | −27,212−68.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 21,975 | $4.04 萬 | <0.1% | −25,135−53.4% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 10,607 | $4.06 萬 | <0.1% | +10,607 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15,001 | $4.14 萬 | <0.1% | −676−4.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 17,104 | $4.21 萬 | <0.1% | +17,104 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 10,334 | $4.27 萬 | <0.1% | −40,431−79.6% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 29,217 | $4.41 萬 | <0.1% | −30,300−50.9% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 11,698 | $4.42 萬 | <0.1% | +11,698 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 19,260 | $4.60 萬 | <0.1% | +19,260 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 22,793 | $4.60 萬 | <0.1% | −421−1.8% | 減碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 11,945 | $4.61 萬 | <0.1% | +11,945 | 新進 | 歷史 |
| HITHealth In Tech, Inc. | CL A | 14,430 | $4.63 萬 | <0.1% | +14,430 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 16,299 | $4.65 萬 | <0.1% | −28,028−63.2% | 減碼 | 歷史 |
| FUFUBitfufu Inc. | CL A ORD SHS | 12,813 | $4.80 萬 | <0.1% | +12,813 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 16,187 | $4.86 萬 | <0.1% | +16,187 | 新進 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 10,231 | $4.87 萬 | <0.1% | +10,231 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 44,794 | $4.88 萬 | <0.1% | +44,794 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 33,842 | $5.01 萬 | <0.1% | −124,002−78.6% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 14,037 | $5.04 萬 | <0.1% | −187,086−93.0% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25,804 | $5.06 萬 | <0.1% | +14,773+133.9% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 16,384 | $5.10 萬 | <0.1% | −84,251−83.7% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 11,271 | $5.11 萬 | <0.1% | −10,381−47.9% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 26,173 | $5.13 萬 | <0.1% | −32,689−55.5% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 26,620 | $5.27 萬 | <0.1% | −23,569−47.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 18,218 | $5.28 萬 | <0.1% | −8,203−31.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 13,963 | $5.38 萬 | <0.1% | +13,963 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 11,298 | $5.38 萬 | <0.1% | +11,298 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 12,385 | $5.39 萬 | <0.1% | −11,989−49.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,585 | $5.55 萬 | <0.1% | −17,168−59.7% | 減碼 | – |
| XMAXXMax Inc. | COM | 10,109 | $5.57 萬 | <0.1% | +10,109 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 30,437 | $5.60 萬 | <0.1% | +30,437 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 24,110 | $5.62 萬 | <0.1% | −5,619−18.9% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 35,431 | $5.67 萬 | <0.1% | +18,890+114.2% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 16,859 | $5.72 萬 | <0.1% | +16,859 | 新進 | – |
| GNSSGenasys Inc. | COM | 23,396 | $5.73 萬 | <0.1% | −5,513−19.1% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 11,821 | $5.78 萬 | <0.1% | +11,821 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,655 | $5.87 萬 | <0.1% | +13,655 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 36,253 | $5.87 萬 | <0.1% | −347,554−90.6% | 減碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 29,497 | $5.93 萬 | <0.1% | +29,497 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 20,047 | $5.95 萬 | <0.1% | −84,769−80.9% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 47,769 | $6.16 萬 | <0.1% | +47,769 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 85,800 | $6.17 萬 | <0.1% | +85,800 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 30,055 | $6.19 萬 | <0.1% | +9,387+45.4% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 39,682 | $6.23 萬 | <0.1% | +39,682 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 16,073 | $6.24 萬 | <0.1% | −3,001−15.7% | 減碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 50,771 | $6.24 萬 | <0.1% | +32,372+175.9% | 加碼 | 歷史 |
| BIVIBiovie Inc. | COM | 33,294 | $6.33 萬 | <0.1% | +33,294 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 12,713 | $6.42 萬 | <0.1% | −72,955−85.2% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 16,855 | $6.51 萬 | <0.1% | −234,364−93.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,181 | $6.51 萬 | <0.1% | −66,295−79.4% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 42,519 | $6.59 萬 | <0.1% | −49,915−54.0% | 減碼 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,084 | $6.59 萬 | <0.1% | +17,084 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 50,420 | $6.61 萬 | <0.1% | −51,387−50.5% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 12,127 | $6.61 萬 | <0.1% | −11,428−48.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 19,195 | $6.79 萬 | <0.1% | −13,853−41.9% | 減碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 38,537 | $6.82 萬 | <0.1% | +38,537 | 新進 | 歷史 |
選擇權（997 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 997 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.6 億 | $17.4 億 |
| NVDANVIDIA Corp | Stock | $20.2 億 | $11.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.77 億 | $15.8 億 |
| MSFTMicrosoft Corp | Stock | $7.10 億 | $6.83 億 |
| TSLATesla, Inc. | Stock | $5.67 億 | $7.43 億 |
| AAPLApple Inc. | Stock | $2.11 億 | $10.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 億 | $3.06 億 |
| GOOGLAlphabet Inc. | Stock | $6.35 億 | $5.70 億 |
| METAMeta Platforms, Inc. | Stock | $7.16 億 | $3.81 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.27 億 | $8.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.51 億 | $4.12 億 |
| HOODRobinhood Markets, Inc. | Stock | $6.08 億 | $2.34 億 |
| AMZNAmazon Com Inc | Stock | $5.68 億 | $2.59 億 |
| UNHUnitedHealth Group Inc | Stock | $5.21 億 | $2.44 億 |
| AVGOBroadcom Inc. | Stock | $3.07 億 | $4.33 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.36 億 | $1.74 億 |
| NFLXNetflix Inc | Stock | $3.75 億 | $2.17 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.23 億 | $1.93 億 |
| CCitigroup Inc | Stock | $3.94 億 | $1.16 億 |
| ORCLOracle Corp | Stock | $3.05 億 | $2.03 億 |
| INTCIntel Corp | Stock | $3.60 億 | $1.11 億 |
| GEVGE Vernova Inc. | Stock | $2.12 億 | $2.50 億 |
| LULUlululemon athletica inc. | Stock | $1.48 億 | $3.02 億 |
| NKENIKE, Inc. | Stock | $7,608 萬 | $3.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.10 億 | $2.18 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.52 億 | $7,285 萬 |
| TTDTrade Desk, Inc. | Stock | $2.89 億 | $1.35 億 |
| MUMicron Technology Inc | Stock | $2.65 億 | $1.44 億 |
| IBMInternational Business Machines Corp | Stock | $2.13 億 | $1.84 億 |
| TGTTarget Corp | Stock | $1.12 億 | $2.76 億 |
| JPMJPMorgan Chase & Co | Stock | $1.23 億 | $2.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.12 億 | $5,442 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.56 億 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.18 億 |
| MPMP Materials Corp. | COM CL A | $3.18 億 | $2,781 萬 |
| LLYEli Lilly & Co | Stock | $2.58 億 | $5,784 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.88 億 | $1.25 億 |
| BABoeing Co | Stock | $2.12 億 | $9,658 萬 |
| SBUXStarbucks Corp | Stock | $1.29 億 | $1.75 億 |
| SOFISoFi Technologies, Inc. | Stock | $2.60 億 | $4,267 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.99 億 | $7,952 萬 |
| APPAppLovin Corp | COM CL A | $1.50 億 | $1.26 億 |
| WMTWalmart Inc. | Stock | $2.22 億 | $5,300 萬 |
| RBLXRoblox Corp | Stock | $1.05 億 | $1.65 億 |
| COSTCostco Wholesale Corp | Stock | $1.45 億 | $1.17 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,050 萬 | $2.03 億 |
| CRMSalesforce, Inc. | Stock | $1.84 億 | $6,674 萬 |
| LMTLockheed Martin Corp | Stock | $1.67 億 | $6,600 萬 |
| ADBEAdobe Inc. | Stock | $1.24 億 | $1.09 億 |
| VVisa Inc. | Stock | $1.08 億 | $1.20 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.13 億 | $1.03 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.83 億 | $2,212 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,692 萬 | $1.04 億 |
| FSLRFirst Solar, Inc. | Stock | $5,837 萬 | $1.38 億 |
| MRVLMarvell Technology, Inc. | COM | $1.28 億 | $6,714 萬 |
| MSTRStrategy Inc | Stock | $1.22 億 | $7,124 萬 |
| CVNACarvana Co. | CL A | $3,471 萬 | $1.58 億 |
| WFCWells Fargo & Company | Stock | $9,783 萬 | $8,626 萬 |
| MRNAModerna, Inc. | Stock | $6,572 萬 | $1.17 億 |
| APOApollo Global Management, Inc. | COM | $5,745 萬 | $1.23 億 |
| GOOGAlphabet Inc. | Stock | $1.04 億 | $7,487 萬 |
| NOWServiceNow, Inc. | Stock | $9,037 萬 | $8,402 萬 |
| NEMNEWMONT Corp | Stock | $1.51 億 | $2,254 萬 |
| PGProcter & Gamble Co | Stock | $1,487 萬 | $1.56 億 |
| HALHalliburton Co | Stock | $6,968 萬 | $9,507 萬 |
| CVXChevron Corp | Stock | $4,320 萬 | $1.19 億 |
| DISWalt Disney Co | Stock | $1.33 億 | $2,833 萬 |
| SHOPShopify Inc. | Stock | $7,114 萬 | $8,564 萬 |
| WDCWestern Digital Corp | COM | $7,416 萬 | $7,934 萬 |
| STZConstellation Brands, Inc. | Stock | $3,161 萬 | $1.21 億 |
| MSMorgan Stanley | Stock | $1.27 億 | $2,551 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,669 萬 | $1.31 億 |
| KOCoca Cola Co | Stock | $8,045 萬 | $6,635 萬 |
| ARMArm Holdings PLC | ADR | $962.1 萬 | $1.34 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $6,692 萬 | $7,334 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,884 萬 | $9,758 萬 |
| DELLDell Technologies Inc. | Stock | $7,517 萬 | $6,103 萬 |
| HDHome Depot, Inc. | Stock | $3,784 萬 | $9,773 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6,829 萬 | $6,628 萬 |
| MCHPMicrochip Technology Inc | Stock | $4,122 萬 | $8,370 萬 |
| XYZBlock, Inc. | CL A | $3,772 萬 | $8,638 萬 |
| UBERUber Technologies, Inc | Stock | $8,014 萬 | $4,394 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,594 萬 | $6,785 萬 |
| NETCloudflare, Inc. | CL A COM | $5,193 萬 | $7,069 萬 |
| NVONovo Nordisk A S | ADR | $8,496 萬 | $3,552 萬 |
| RHRH | COM | $3,667 萬 | $8,061 萬 |
| JNJJohnson & Johnson | Stock | $2,568 萬 | $9,041 萬 |
| APHAmphenol Corp | CL A | $6,314 萬 | $4,910 萬 |
| DOWDow Inc. | Stock | $5,932 萬 | $5,267 萬 |
| SESea Ltd | SPONSORD ADS | $4,844 萬 | $6,207 萬 |
| MDBMongoDB, Inc. | CL A | $4,969 萬 | $5,928 萬 |
| FISVFiserv Inc | Stock | $8,765 萬 | $2,085 萬 |
| CNCCentene Corp | Stock | $6,274 萬 | $4,513 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,386 萬 | $9,234 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,972 萬 | $624.7 萬 |
| VZVerizon Communications Inc | Stock | $1,891 萬 | $8,627 萬 |
| PMPhilip Morris International Inc. | Stock | $1,611 萬 | $8,772 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,237 萬 | $6,003 萬 |
| CAVACava Group, Inc. | COM | $4,941 萬 | $5,280 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,830 萬 | $290.1 萬 |
2025 年第 2 季之後清倉（674 檔）
2025 年第 2 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 674 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $9,400 萬 | 0.2% | – |
| RHRH | COM | 438,635 | $8,291 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 322,456 | $6,368 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $5,192 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 202,248 | $4,247 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $3,858 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 750,955 | $3,840 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 3,243,377 | $3,629 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 242,465 | $3,359 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $3,268 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 98,148 | $3,219 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 586,894 | $3,190 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 77,034 | $3,114 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,665 | $3,078 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 316,316 | $3,018 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 360,550 | $2,676 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 468,344 | $2,535 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 69,520 | $2,442 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 531,082 | $2,121 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $2,120 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 380,792 | $1,971 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 159,041 | $1,815 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $1,784 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $1,761 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $1,667 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $1,551 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $1,451 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $1,422 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $1,372 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 133,094 | $1,196 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,325 | $1,077 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 95,633 | $1,077 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 358,876 | $1,074 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 116,571 | $1,073 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 173,086 | $1,063 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,756,728 | $1,052 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $1,036 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $996.4 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $991.5 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $991.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 77,461 | $987.1 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $959.9 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $958.0 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 268,281 | $924.0 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $919.3 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 355,992 | $916.7 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $888.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 78,019 | $848.5 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 159,678 | $844.5 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 146,728 | $830.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 376,055 | $814.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 67,343 | $797.1 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 349,188 | $785.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 697,600 | $782.7 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 77,309 | $780.8 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 67,480 | $776.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 61,382 | $774.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 114,221 | $767.8 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,700 | $755.7 萬 | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 191,100 | $750.1 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 143,823 | $697.4 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,154,016 | $695.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 97,338 | $691.1 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 61,734 | $689.3 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 43,871 | $681.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 200,466 | $672.4 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $664.5 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 289,208 | $660.3 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $656.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 107,152 | $639.2 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 566,511 | $618.1 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 21,332 | $607.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 332,870 | $601.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 99,000 | $559.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 113,258 | $553.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $516.0 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 113,493 | $512.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 138,716 | $505.3 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 218,647 | $502.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 39,563 | $502.0 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,055 | $491.2 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 12,600 | $484.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 124,216 | $465.2 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 71,404 | $457.1 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37,889 | $455.7 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 190,152 | $439.1 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $421.0 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 31,897 | $419.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 85,381 | $410.6 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 129,713 | $410.5 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 17,414 | $402.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 155,120 | $401.8 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 220,089 | $393.5 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $390.7 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 289,459 | $388.5 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $383.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $381.2 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $380.5 萬 | <0.1% | – |
| GEFGreif, Inc | CL A | 57,068 | $370.9 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 22,382 | $366.9 萬 | <0.1% | 歷史 |