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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 51,532 | $6.91 萬 | <0.1% | +51,532 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 42,965 | $7.00 萬 | <0.1% | +42,965 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 12,213 | $7.03 萬 | <0.1% | −20,143−62.3% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 31,499 | $7.09 萬 | <0.1% | −5,197−14.2% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 26,296 | $7.10 萬 | <0.1% | +26,296 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 30,922 | $7.24 萬 | <0.1% | −311,071−91.0% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 42,698 | $7.26 萬 | <0.1% | +30,803+259.0% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 11,234 | $7.36 萬 | <0.1% | −26,402−70.2% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 46,180 | $7.43 萬 | <0.1% | +30,058+186.4% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 22,940 | $7.55 萬 | <0.1% | +22,940 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 52,554 | $7.73 萬 | <0.1% | −22,498−30.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,560 | $7.74 萬 | <0.1% | +17,560 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 39,311 | $7.78 萬 | <0.1% | +39,311 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,950 | $7.80 萬 | <0.1% | +13,950 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,111 | $7.86 萬 | <0.1% | −14,611−50.9% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 29,866 | $7.88 萬 | <0.1% | −16,204−35.2% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 14,836 | $7.89 萬 | <0.1% | +2,448+19.8% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 58,676 | $7.92 萬 | <0.1% | −36,941−38.6% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 31,189 | $8.05 萬 | <0.1% | +31,189 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 14,685 | $8.14 萬 | <0.1% | −10,892−42.6% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 39,310 | $8.14 萬 | <0.1% | +39,310 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 64,267 | $8.16 萬 | <0.1% | +54,205+538.7% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 14,531 | $8.21 萬 | <0.1% | +1,243+9.4% | 加碼 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 62,906 | $8.24 萬 | <0.1% | +41,109+188.6% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 21,618 | $8.45 萬 | <0.1% | +21,618 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 31,507 | $8.48 萬 | <0.1% | +1,858+6.3% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 51,766 | $8.54 萬 | <0.1% | +25,431+96.6% | 加碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 22,276 | $8.67 萬 | <0.1% | +7,837+54.3% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 19,283 | $8.81 萬 | <0.1% | +6,654+52.7% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 42,819 | $8.82 萬 | <0.1% | +42,819 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 14,351 | $8.90 萬 | <0.1% | +14,351 | 新進 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 22,878 | $8.90 萬 | <0.1% | +6,325+38.2% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 12,800 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 25,136 | $8.97 萬 | <0.1% | +25,136 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 124,924 | $9.01 萬 | <0.1% | +124,924 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 22,816 | $9.17 萬 | <0.1% | −45,132−66.4% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,819 | $9.22 萬 | <0.1% | +15,819 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 36,297 | $9.40 萬 | <0.1% | +19,553+116.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 43,758 | $9.50 萬 | <0.1% | −812,811−94.9% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 17,165 | $9.53 萬 | <0.1% | +1,484+9.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,982 | $9.53 萬 | <0.1% | −16,993−56.7% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,734 | $9.56 萬 | <0.1% | −75,104−85.5% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 158,865 | $9.61 萬 | <0.1% | +148,583+1,445.1% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 46,986 | $9.68 萬 | <0.1% | +46,986 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 32,841 | $9.72 萬 | <0.1% | +32,841 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 15,634 | $9.72 萬 | <0.1% | −21,698−58.1% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 29,937 | $9.76 萬 | <0.1% | +739+2.5% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 59,140 | $9.82 萬 | <0.1% | +8,973+17.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 40,780 | $9.91 萬 | <0.1% | +40,780 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 47,463 | $10.0 萬 | <0.1% | +47,463 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 14,429 | $10.1 萬 | <0.1% | −118,623−89.2% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 36,172 | $10.1 萬 | <0.1% | +15,918+78.6% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 13,665 | $10.2 萬 | <0.1% | −45,948−77.1% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 13,259 | $10.3 萬 | <0.1% | +1,385+11.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,712 | $10.3 萬 | <0.1% | −5,601−19.8% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 14,824 | $10.3 萬 | <0.1% | +14,824 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 66,967 | $10.5 萬 | <0.1% | −5,703−7.8% | 減碼 | 歷史 |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 12,912 | $10.7 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 11,748 | $10.8 萬 | <0.1% | +11,748 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 13,549 | $10.9 萬 | <0.1% | +13,549 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 15,941 | $10.9 萬 | <0.1% | +15,941 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 25,121 | $10.9 萬 | <0.1% | +25,121 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 50,209 | $10.9 萬 | <0.1% | +15,650+45.3% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 14,337 | $11.0 萬 | <0.1% | −33,429−70.0% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 15,211 | $11.1 萬 | <0.1% | −4,651−23.4% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10,017 | $11.1 萬 | <0.1% | −31,926−76.1% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 21,609 | $11.1 萬 | <0.1% | +21,609 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 131,827 | $11.1 萬 | <0.1% | +30,005+29.5% | 加碼 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 11,014 | $11.1 萬 | <0.1% | +11,014 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 18,683 | $11.2 萬 | <0.1% | −46,106−71.2% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 21,316 | $11.3 萬 | <0.1% | −120,662−85.0% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 21,334 | $11.3 萬 | <0.1% | +3,540+19.9% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 65,243 | $11.5 萬 | <0.1% | +65,243 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 24,658 | $11.5 萬 | <0.1% | −79,212−76.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 54,851 | $11.6 萬 | <0.1% | +16,106+41.6% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 20,584 | $11.7 萬 | <0.1% | +20,584 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 28,347 | $11.7 萬 | <0.1% | −75,346−72.7% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 10,784 | $11.7 萬 | <0.1% | −49,143−82.0% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 236,053 | $11.8 萬 | <0.1% | +195,573+483.1% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 107,831 | $11.9 萬 | <0.1% | +70,508+188.9% | 加碼 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 95,375 | $11.9 萬 | <0.1% | +45,450+91.0% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 22,141 | $11.9 萬 | <0.1% | +22,141 | 新進 | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 36,005 | $12.0 萬 | <0.1% | −94,105−72.3% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 26,268 | $12.1 萬 | <0.1% | −2,079−7.3% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 11,252 | $12.2 萬 | <0.1% | +11,252 | 新進 | 歷史 |
| HEREHere Group Ltd | ADS | 13,508 | $12.2 萬 | <0.1% | +244+1.8% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 45,576 | $12.3 萬 | <0.1% | −26,246−36.5% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 18,886 | $12.3 萬 | <0.1% | +18,886 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 47,824 | $12.4 萬 | <0.1% | +20,965+78.1% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17,235 | $12.5 萬 | <0.1% | +17,235 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 80,443 | $12.5 萬 | <0.1% | −21,442−21.0% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 20,413 | $12.6 萬 | <0.1% | +20,413 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 12,781 | $12.6 萬 | <0.1% | −76,071−85.6% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,418 | $12.7 萬 | <0.1% | +13,418 | 新進 | 歷史 |
| INTTIntest Corp | COM | 16,266 | $12.7 萬 | <0.1% | +16,266 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 11,967 | $12.8 萬 | <0.1% | +11,967 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 11,797 | $12.9 萬 | <0.1% | +9,055+330.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,062 | $12.9 萬 | <0.1% | −357,646−96.7% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 256,680 | $12.9 萬 | <0.1% | +256,680 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 12,569 | $13.1 萬 | <0.1% | +12,569 | 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 |