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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $752.9 萬 | <0.1% | +278,597 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 38,998 | $753.3 萬 | <0.1% | −10,873−21.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 332,395 | $756.9 萬 | <0.1% | +256,494+337.9% | 加碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $758.1 萬 | <0.1% | – | 新進 | – |
| COLMColumbia Sportswear Co | COM | 145,785 | $762.5 萬 | <0.1% | +18,449+14.5% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 771,444 | $764.5 萬 | <0.1% | +82,589+12.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 55,510 | $764.9 萬 | <0.1% | +55,510 | 新進 | – |
| AMRZAmrize Ltd | SHS | 157,973 | $766.6 萬 | <0.1% | +157,973 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 513,326 | $771.0 萬 | <0.1% | +358,094+230.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $771.2 萬 | <0.1% | −12,068−25.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 100,391 | $773.6 萬 | <0.1% | +5,908+6.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 95,517 | $783.7 萬 | <0.1% | +95,517 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 159,993 | $785.2 萬 | <0.1% | −79,433−33.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 242,082 | $789.4 萬 | <0.1% | +212,566+720.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 382,868 | $790.6 萬 | <0.1% | +299,546+359.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $791.8 萬 | <0.1% | +1,524+3.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 193,708 | $797.1 萬 | <0.1% | +193,708 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 92,718 | $797.5 萬 | <0.1% | +84,632+1,046.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,330 | $797.8 萬 | <0.1% | +22,884+93.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 88,248 | $800.7 萬 | <0.1% | −3,277−3.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 76,908 | $803.3 萬 | <0.1% | +64,902+540.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 111,476 | $805.6 萬 | <0.1% | +92,228+479.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,473,215 | $806.3 萬 | <0.1% | +2,473,215 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 183,576 | $807.7 萬 | <0.1% | +46,753+34.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 199,037 | $809.3 萬 | <0.1% | +11,971+6.4% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 758,070 | $812.7 萬 | <0.1% | +229,020+43.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $817.5 萬 | <0.1% | +194,266+53.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $821.2 萬 | <0.1% | +1,585,243 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,900 | $825.6 萬 | <0.1% | −5,715−10.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 204,684 | $827.9 萬 | <0.1% | +65,335+46.9% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $830.5 萬 | <0.1% | – | – | – |
| SANMSanmina Corp | COM | 72,548 | $835.1 萬 | <0.1% | +15,678+27.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 77,845 | $838.7 萬 | <0.1% | +65,228+517.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,108,660 | $841.5 萬 | <0.1% | +385,339+53.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $843.0 萬 | <0.1% | +29,487+589.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 173,314 | $844.7 萬 | <0.1% | +173,314 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 258,481 | $851.7 萬 | <0.1% | +242,233+1,490.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $853.7 萬 | <0.1% | −1,010,052−76.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 541,689 | $858.0 萬 | <0.1% | +133,444+32.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 593,916 | $863.6 萬 | <0.1% | +354,046+147.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 295,990 | $868.1 萬 | <0.1% | +260,702+738.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 348,394 | $877.6 萬 | <0.1% | +239,358+219.5% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 958,987 | $878.4 萬 | <0.1% | +958,987 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 55,011 | $879.6 萬 | <0.1% | +55,011 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 696,358 | $883.7 萬 | <0.1% | +440,992+172.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 220,042 | $889.2 萬 | <0.1% | +1,033+0.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 55,492 | $893.3 萬 | <0.1% | −14,810−21.1% | 減碼 | 歷史 |
| ACMAecom | COM | 69,011 | $900.4 萬 | <0.1% | +69,011 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 82,971 | $901.1 萬 | <0.1% | +79,179+2,088.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 146,375 | $901.5 萬 | <0.1% | +113,137+340.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 443,214 | $901.9 萬 | <0.1% | +311,545+236.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 81,620 | $911.7 萬 | <0.1% | −376,086−82.2% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 236,552 | $914.0 萬 | <0.1% | +73,777+45.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,719 | $914.5 萬 | <0.1% | +6,822+20.1% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 1,715,637 | $921.3 萬 | <0.1% | +249,813+17.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 520,097 | $926.3 萬 | <0.1% | +548+0.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 33,620 | $926.8 萬 | <0.1% | −93,069−73.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 66,717 | $928.6 萬 | <0.1% | +39,458+144.8% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 122,575 | $932.7 萬 | <0.1% | −4,165−3.3% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 127,903 | $937.7 萬 | <0.1% | +109,626+599.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 33,487 | $940.4 萬 | <0.1% | +32,443+3,107.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 67,803 | $945.4 萬 | <0.1% | +63,490+1,472.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $947.1 萬 | <0.1% | −31,539−30.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 496,263 | $950.3 萬 | <0.1% | +46,062+10.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 236,703 | $951.8 萬 | <0.1% | −283,249−54.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 37,494 | $954.2 萬 | <0.1% | +37,494 | 新進 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $954.7 萬 | <0.1% | +398,437 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 183,420 | $971.4 萬 | <0.1% | +183,420 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 116,587 | $971.6 萬 | <0.1% | +6,987+6.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $981.1 萬 | <0.1% | −374,228−79.3% | 減碼 | – |
| UUnity Software Inc. | COM | 245,500 | $983.0 萬 | <0.1% | −507,279−67.4% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 339,926 | $992.6 萬 | <0.1% | +339,926 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 115,529 | $994.5 萬 | <0.1% | +11,923+11.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 304,685 | $997.8 萬 | <0.1% | −141,601−31.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 149,046 | $999.7 萬 | <0.1% | −717,727−82.8% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 335,680 | $1,000 萬 | <0.1% | +128,234+61.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 166,218 | $1,015 萬 | <0.1% | +121,185+269.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $1,019 萬 | <0.1% | +14,477+6.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 184,106 | $1,024 萬 | <0.1% | −308,786−62.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,794 | $1,028 萬 | <0.1% | −161,946−89.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 36,960 | $1,032 萬 | <0.1% | +30,868+506.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 881,654 | $1,032 萬 | <0.1% | +354,611+67.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 231,951 | $1,041 萬 | <0.1% | −846,866−78.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 161,728 | $1,058 萬 | <0.1% | −11,836−6.8% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 346,550 | $1,059 萬 | <0.1% | +252,850+269.9% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 181,902 | $1,062 萬 | <0.1% | +5,900+3.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 592,872 | $1,068 萬 | <0.1% | −671,717−53.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 618,310 | $1,069 萬 | <0.1% | −1,012,091−62.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 111,105 | $1,072 萬 | <0.1% | −72,341−39.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 58,335 | $1,074 萬 | <0.1% | +58,335 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,076 萬 | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,163 | $1,079 萬 | <0.1% | +162,490+163.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 25,562 | $1,079 萬 | <0.1% | −180,435−87.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 87,096 | $1,085 萬 | <0.1% | −244,770−73.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 299,859 | $1,092 萬 | <0.1% | +229,154+324.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 47,235 | $1,096 萬 | <0.1% | +29,092+160.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 330,187 | $1,102 萬 | <0.1% | −598,846−64.5% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,108 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 118,994 | $1,115 萬 | <0.1% | −65,548−35.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60,835 | $1,122 萬 | <0.1% | +60,835 | 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 |