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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 12,178 | $91.5 萬 | <0.1% | −20,512−62.7% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 137,000 | $91.5 萬 | <0.1% | −149,048−52.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 37,091 | $92.1 萬 | <0.1% | +27,980+307.1% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 30,926 | $92.3 萬 | <0.1% | −56,020−64.4% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 10,900 | $92.3 萬 | <0.1% | −20,056−64.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,472 | $92.5 萬 | <0.1% | −21,992−83.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 20,920 | $92.7 萬 | <0.1% | +8,171+64.1% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 64,427 | $92.9 萬 | <0.1% | +4,032+6.7% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 76,310 | $93.2 萬 | <0.1% | −17,738−18.9% | 減碼 | – |
| JACKJack in the Box Inc | COM | 47,421 | $93.8 萬 | <0.1% | +47,421 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 32,494 | $93.9 萬 | <0.1% | +5,384+19.9% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 21,598 | $94.1 萬 | <0.1% | −51,013−70.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 12,216 | $94.3 萬 | <0.1% | +4,489+58.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 37,873 | $94.6 萬 | <0.1% | −208,856−84.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,671 | $94.7 萬 | <0.1% | +1,701+34.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 88,139 | $94.9 萬 | <0.1% | +88,139 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 30,525 | $95.2 萬 | <0.1% | +10,816+54.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,300 | $95.3 萬 | <0.1% | −4,862−30.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 193,071 | $95.6 萬 | <0.1% | −43,905−18.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $95.6 萬 | <0.1% | −4,809−79.0% | 減碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 142,289 | $96.0 萬 | <0.1% | +124,112+682.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,740 | $96.2 萬 | <0.1% | −50,094−89.7% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 104,886 | $96.4 萬 | <0.1% | +104,886 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 150,037 | $97.2 萬 | <0.1% | +41,883+38.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 11,956 | $97.5 萬 | <0.1% | +11,956 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 14,652 | $98.0 萬 | <0.1% | +11,184+322.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 26,593 | $98.0 萬 | <0.1% | +9,290+53.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,301 | $98.2 萬 | <0.1% | −82,214−82.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 130,115 | $98.2 萬 | <0.1% | +116,236+837.5% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 80,579 | $98.8 萬 | <0.1% | +52,460+186.6% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 147,680 | $98.8 萬 | <0.1% | +39,628+36.7% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 56,377 | $99.2 萬 | <0.1% | +5,981+11.9% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 36,732 | $99.3 萬 | <0.1% | +21,223+136.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,689 | $99.6 萬 | <0.1% | +3,345+142.7% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 31,383 | $99.6 萬 | <0.1% | +24,305+343.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 17,781 | $99.7 萬 | <0.1% | −19,158−51.9% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 136,225 | $100.4 萬 | <0.1% | +96,245+240.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,053 | $101.1 萬 | <0.1% | +9,053 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 54,539 | $101.6 萬 | <0.1% | +18,675+52.1% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 59,737 | $101.6 萬 | <0.1% | +59,737 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 4,003 | $101.7 萬 | <0.1% | +4,003 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 92,254 | $101.8 萬 | <0.1% | +92,254 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,946 | $101.9 萬 | <0.1% | −10,770−60.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 26,812 | $102.2 萬 | <0.1% | +26,812 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 37,038 | $102.2 萬 | <0.1% | +11,244+43.6% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,239 | $102.6 萬 | <0.1% | +934+306.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 331,132 | $102.7 萬 | <0.1% | +290,894+722.9% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 65,435 | $102.7 萬 | <0.1% | −19,934−23.4% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 15,866 | $102.7 萬 | <0.1% | −3,537−18.2% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 150,133 | $103.1 萬 | <0.1% | +34,191+29.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,285 | $103.3 萬 | <0.1% | −2,358,443−99.5% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 10,126 | $103.3 萬 | <0.1% | −15,586−60.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 393,452 | $103.5 萬 | <0.1% | −70,861−15.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 111,115 | $103.8 萬 | <0.1% | +90,066+427.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,736 | $104.9 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 76,757 | $104.9 萬 | <0.1% | +11,982+18.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 82,228 | $105.0 萬 | <0.1% | −11,463−12.2% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 12,437 | $105.1 萬 | <0.1% | +12,437 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 160,194 | $105.1 萬 | <0.1% | +98,441+159.4% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 15,172 | $105.4 萬 | <0.1% | −214,402−93.4% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 161,588 | $105.7 萬 | <0.1% | −55,803−25.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 75,636 | $105.7 萬 | <0.1% | +42,332+127.1% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 52,500 | $105.8 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 71,548 | $106.0 萬 | <0.1% | +53,766+302.4% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 82,167 | $106.2 萬 | <0.1% | −28,437−25.7% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 10,935 | $106.2 萬 | <0.1% | −37,853−77.6% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 23,756 | $106.3 萬 | <0.1% | +13,859+140.0% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 37,690 | $106.5 萬 | <0.1% | +25,179+201.3% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 107,995 | $106.6 萬 | <0.1% | +62,820+139.1% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 18,184 | $106.6 萬 | <0.1% | +18,184 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 93,122 | $106.7 萬 | <0.1% | −86,824−48.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,628 | $106.9 萬 | <0.1% | −29,533−79.5% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 42,533 | $107.2 萬 | <0.1% | +23,693+125.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 59,336 | $107.3 萬 | <0.1% | +45,882+341.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $107.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 39,258 | $107.7 萬 | <0.1% | −87,718−69.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,531 | $108.0 萬 | <0.1% | −1,275−14.5% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 172,373 | $108.4 萬 | <0.1% | +172,373 | 新進 | 歷史 |
| TLSTelos Corp | COM | 158,625 | $108.5 萬 | <0.1% | −35,736−18.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 34,980 | $109.0 萬 | <0.1% | +11,254+47.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 41,310 | $109.6 萬 | <0.1% | −10,254−19.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 129,496 | $109.7 萬 | <0.1% | +116,096+866.4% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,172 | $109.7 萬 | <0.1% | +4,329+234.9% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 73,096 | $109.7 萬 | <0.1% | +19,407+36.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 68,506 | $110.0 萬 | <0.1% | −66,544−49.3% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 23,220 | $110.0 萬 | <0.1% | +6,806+41.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,850 | $110.0 萬 | <0.1% | −71−0.8% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 13,785 | $110.3 萬 | <0.1% | −6,045−30.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 274,395 | $110.3 萬 | <0.1% | −100,304−26.8% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 25,254 | $110.7 萬 | <0.1% | +11,128+78.8% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 54,534 | $110.9 萬 | <0.1% | +6,672+13.9% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 150,909 | $111.1 萬 | <0.1% | +119,851+385.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,511 | $111.1 萬 | <0.1% | +12,511 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 49,287 | $111.4 萬 | <0.1% | +22,809+86.1% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 63,956 | $111.7 萬 | <0.1% | +63,956 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 39,062 | $111.9 萬 | <0.1% | −1,659−4.1% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 302,863 | $112.1 萬 | <0.1% | +302,863 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,203 | $112.2 萬 | <0.1% | −92,288−65.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,758 | $112.4 萬 | <0.1% | −104,037−84.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 7,403 | $112.5 萬 | <0.1% | −72−1.0% | 減碼 | 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 |