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 |
|---|---|---|---|---|---|---|---|
| PRGSProgress Software Corp | COM | 25,629 | $112.6 萬 | <0.1% | −48,654−65.5% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 257,190 | $112.6 萬 | <0.1% | +257,190 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 54,121 | $113.2 萬 | <0.1% | −62,292−53.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 9,526 | $113.3 萬 | <0.1% | −85,795−90.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,841 | $113.4 萬 | <0.1% | −18,692−67.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 19,395 | $113.7 萬 | <0.1% | +19,395 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 166,804 | $113.8 萬 | <0.1% | +94,570+130.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 142,840 | $114.1 萬 | <0.1% | +142,840 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 45,306 | $114.3 萬 | <0.1% | +45,306 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,087 | $114.6 萬 | <0.1% | −17,990−69.0% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 17,162 | $114.8 萬 | <0.1% | +17,162 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,644 | $115.7 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,690 | $115.8 萬 | <0.1% | +1,256+87.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,160 | $115.8 萬 | <0.1% | −152,114−96.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,669 | $116.0 萬 | <0.1% | −15,207−69.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 182,660 | $116.0 萬 | <0.1% | +51,035+38.8% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 33,396 | $116.1 萬 | <0.1% | +18,370+122.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 77,795 | $116.1 萬 | <0.1% | +15,910+25.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,029 | $116.2 萬 | <0.1% | +25,885+317.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 87,768 | $116.3 萬 | <0.1% | +87,768 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 17,758 | $116.5 萬 | <0.1% | +8,362+89.0% | 加碼 | 歷史 |
| ODPODP Corp | COM | 41,899 | $116.7 萬 | <0.1% | +41,899 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 80,518 | $116.9 萬 | <0.1% | +80,518 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 133,774 | $117.2 萬 | <0.1% | +133,774 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 318,582 | $117.2 萬 | <0.1% | +10,757+3.5% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 46,578 | $117.3 萬 | <0.1% | +46,578 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 52,842 | $117.4 萬 | <0.1% | +39,188+287.0% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 373,079 | $117.5 萬 | <0.1% | +359,642+2,676.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,277 | $117.6 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 90,964 | $118.7 萬 | <0.1% | −179,161−66.3% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 223,162 | $118.9 萬 | <0.1% | +129,198+137.5% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 166,422 | $119.2 萬 | <0.1% | +139,988+529.6% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 371,375 | $119.2 萬 | <0.1% | +292,679+371.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 932,076 | $119.3 萬 | <0.1% | +637,492+216.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 31,279 | $119.5 萬 | <0.1% | +31,279 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 52,834 | $119.6 萬 | <0.1% | −276,558−84.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,361 | $120.1 萬 | <0.1% | −10,184−52.1% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 122,236 | $120.2 萬 | <0.1% | +20,231+19.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 24,213 | $120.5 萬 | <0.1% | +8,713+56.2% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 73,040 | $120.8 萬 | <0.1% | +28,036+62.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 265,582 | $120.8 萬 | <0.1% | +242,221+1,036.9% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 38,749 | $121.2 萬 | <0.1% | +11,558+42.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 85,356 | $121.2 萬 | <0.1% | +49,942+141.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,494 | $121.6 萬 | <0.1% | +1,160+13.9% | 加碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,776 | $121.8 萬 | <0.1% | −18,960−47.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 35,428 | $121.9 萬 | <0.1% | +35,428 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,434 | $122.0 萬 | <0.1% | −63,693−81.5% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 75,276 | $122.1 萬 | <0.1% | +75,276 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 26,432 | $122.5 萬 | <0.1% | +15,472+141.2% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 102,574 | $122.7 萬 | <0.1% | +102,574 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 30,021 | $123.4 萬 | <0.1% | +18,357+157.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 13,107 | $123.5 萬 | <0.1% | +3,755+40.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 78,269 | $123.6 萬 | <0.1% | +24,961+46.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,137 | $123.9 萬 | <0.1% | −21,404−52.8% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 127,033 | $124.0 萬 | <0.1% | −82,216−39.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 5,490 | $124.1 萬 | <0.1% | −2,409−30.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 85,248 | $124.8 萬 | <0.1% | −32,418−27.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,604 | $124.9 萬 | <0.1% | +2,604 | 新進 | – |
| DHIHorton D R Inc | COM | 7,395 | $125.3 萬 | <0.1% | −344,730−97.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 43,830 | $125.4 萬 | <0.1% | +43,830 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 11,439 | $125.5 萬 | <0.1% | −21,004−64.7% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 105,722 | $125.6 萬 | <0.1% | −22,201−17.4% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 265,699 | $125.7 萬 | <0.1% | −670,436−71.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,042 | $125.7 萬 | <0.1% | −22,792−54.5% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 164,780 | $126.2 萬 | <0.1% | +120,448+271.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 93,401 | $126.6 萬 | <0.1% | +93,401 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 8,991 | $126.8 萬 | <0.1% | +8,991 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,014 | $127.4 萬 | <0.1% | +7,014 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 144,355 | $127.5 萬 | <0.1% | −207,214−58.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,233 | $127.6 萬 | <0.1% | +5,055+61.8% | 加碼 | – |
| MMSMaximus, Inc. | COM | 14,040 | $128.3 萬 | <0.1% | +547+4.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 31,640 | $128.6 萬 | <0.1% | −19,460−38.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,088 | $128.7 萬 | <0.1% | +3,824+168.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 66,037 | $129.0 萬 | <0.1% | −2,607−3.8% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 17,298 | $129.4 萬 | <0.1% | +17,298 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 59,645 | $129.6 萬 | <0.1% | −34,151−36.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 30,101 | $129.7 萬 | <0.1% | +2,193+7.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 4,808 | $129.8 萬 | <0.1% | −11,079−69.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 44,292 | $130.0 萬 | <0.1% | −208,039−82.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 27,540 | $130.3 萬 | <0.1% | −157−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,884 | $130.6 萬 | <0.1% | −555,070−96.2% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 53,620 | $130.9 萬 | <0.1% | +25,366+89.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 45,073 | $131.0 萬 | <0.1% | +9,030+25.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,047 | $131.2 萬 | <0.1% | −15,337−65.6% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 123,100 | $131.2 萬 | <0.1% | −339,023−73.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 117,023 | $131.3 萬 | <0.1% | −605,932−83.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 49,310 | $131.4 萬 | <0.1% | +26,284+114.1% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 70,083 | $131.5 萬 | <0.1% | +19,640+38.9% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 46,932 | $131.9 萬 | <0.1% | +4,452+10.5% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,652 | $132.6 萬 | <0.1% | +6,652 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 161,212 | $132.8 萬 | <0.1% | +161,212 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,724 | $132.9 萬 | <0.1% | −207,962−96.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 21,911 | $133.2 萬 | <0.1% | −55,954−71.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 94,966 | $134.1 萬 | <0.1% | +57,719+155.0% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 185,886 | $134.6 萬 | <0.1% | +185,886 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 52,353 | $134.9 萬 | <0.1% | +30,946+144.6% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 136,397 | $135.0 萬 | <0.1% | +136,397 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 75,892 | $135.4 萬 | <0.1% | −407,671−84.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,850 | $135.5 萬 | <0.1% | −34,695−87.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,817 | $135.5 萬 | <0.1% | +21,817 | 新進 | – |
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 |