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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 143,975 | $13.5 萬 | <0.1% | +143,975 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 81,050 | $13.5 萬 | <0.1% | −26,522−24.7% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 29,916 | $13.8 萬 | <0.1% | +29,916 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 48,130 | $13.8 萬 | <0.1% | −33,092−40.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 51,201 | $13.8 萬 | <0.1% | −715,812−93.3% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 33,117 | $13.8 萬 | <0.1% | +33,117 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,091 | $13.8 萬 | <0.1% | −29,515−67.7% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 17,279 | $13.8 萬 | <0.1% | +17,279 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,418 | $13.8 萬 | <0.1% | +2,581+21.8% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 13,834 | $13.8 萬 | <0.1% | +13,834 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 43,323 | $13.9 萬 | <0.1% | +43,323 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 27,339 | $14.2 萬 | <0.1% | −3,151−10.3% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 10,575 | $14.2 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 22,870 | $14.3 萬 | <0.1% | +22,870 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 32,137 | $14.5 萬 | <0.1% | +13,608+73.4% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 10,962 | $14.5 萬 | <0.1% | +10,962 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 72,120 | $14.6 萬 | <0.1% | +72,120 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 10,026 | $14.7 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 152,449 | $14.7 萬 | <0.1% | +125,205+459.6% | 加碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 12,785 | $14.7 萬 | <0.1% | −43,484−77.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 53,655 | $14.8 萬 | <0.1% | −85,918−61.6% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 114,923 | $14.9 萬 | <0.1% | −106,203−48.0% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 91,957 | $15.0 萬 | <0.1% | +78,450+580.8% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 47,728 | $15.2 萬 | <0.1% | −1,664−3.4% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 12,320 | $15.3 萬 | <0.1% | −16,641−57.5% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 27,303 | $15.3 萬 | <0.1% | +5,935+27.8% | 加碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 13,086 | $15.4 萬 | <0.1% | −76,328−85.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 43,303 | $15.4 萬 | <0.1% | −18,393−29.8% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 57,610 | $15.4 萬 | <0.1% | −54,779−48.7% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 44,499 | $15.5 萬 | <0.1% | +44,499 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 27,073 | $15.6 萬 | <0.1% | −33,125−55.0% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 13,626 | $15.7 萬 | <0.1% | +13,626 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 105,047 | $15.8 萬 | <0.1% | +105,047 | 新進 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 20,364 | $15.8 萬 | <0.1% | +20,364 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 30,962 | $15.8 萬 | <0.1% | −5,989−16.2% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 16,114 | $15.8 萬 | <0.1% | −12,819−44.3% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 83,660 | $15.9 萬 | <0.1% | +22,294+36.3% | 加碼 | 歷史 |
| TONXTON Strategy Co | COM | 22,880 | $16.1 萬 | <0.1% | +22,880 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 132,270 | $16.1 萬 | <0.1% | +2,233+1.7% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 10,297 | $16.2 萬 | <0.1% | +10,297 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 21,561 | $16.2 萬 | <0.1% | +21,561 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 17,826 | $16.4 萬 | <0.1% | +4,151+30.4% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 12,943 | $16.4 萬 | <0.1% | +12,943 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 62,159 | $16.5 萬 | <0.1% | +22,383+56.3% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 58,051 | $16.7 萬 | <0.1% | +37,611+184.0% | 加碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 148,302 | $16.8 萬 | <0.1% | +79,382+115.2% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 20,831 | $17.0 萬 | <0.1% | −22,276−51.7% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 62,458 | $17.1 萬 | <0.1% | +10,423+20.0% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 35,424 | $17.1 萬 | <0.1% | −24,470−40.9% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 12,214 | $17.1 萬 | <0.1% | −19,194−61.1% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 50,240 | $17.2 萬 | <0.1% | +50,240 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 42,028 | $17.2 萬 | <0.1% | +42,028 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 22,429 | $17.3 萬 | <0.1% | −110,729−83.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 14,886 | $17.5 萬 | <0.1% | −1,954−11.6% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 13,235 | $17.5 萬 | <0.1% | −3,214−19.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,352 | $17.7 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 23,011 | $17.7 萬 | <0.1% | +8,401+57.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 10,355 | $17.9 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 36,612 | $17.9 萬 | <0.1% | +36,612 | 新進 | 歷史 |
| Nusatrip Inc67119K102 | COM | 22,468 | $17.9 萬 | <0.1% | +22,468 | 新進 | – |
| IAInnovative Solutions & Support Inc | COM | 14,421 | $18.0 萬 | <0.1% | +14,421 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 84,701 | $18.5 萬 | <0.1% | +84,701 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,423 | $18.5 萬 | <0.1% | +10,423 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 23,701 | $18.6 萬 | <0.1% | −90,013−79.2% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 39,785 | $18.6 萬 | <0.1% | −4,231−9.6% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 23,500 | $18.8 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 24,730 | $18.8 萬 | <0.1% | +24,730 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 104,324 | $18.9 萬 | <0.1% | −48,281−31.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,349 | $18.9 萬 | <0.1% | −12,395−50.1% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 12,783 | $19.0 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 15,744 | $19.0 萬 | <0.1% | +15,744 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 12,222 | $19.1 萬 | <0.1% | +12,222 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 24,570 | $19.2 萬 | <0.1% | −27,606−52.9% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 28,988 | $19.5 萬 | <0.1% | −19,984−40.8% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 15,762 | $19.5 萬 | <0.1% | −78,401−83.3% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 24,606 | $19.5 萬 | <0.1% | +24,606 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 19,071 | $19.5 萬 | <0.1% | −33,847−64.0% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 34,165 | $19.6 萬 | <0.1% | +4,092+13.6% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 24,170 | $19.7 萬 | <0.1% | +17,113+242.5% | 加碼依 1 比 12 拆股換算 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM NEW | 45,960 | $19.7 萬 | <0.1% | +45,960 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 17,944 | $19.7 萬 | <0.1% | +17,944 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 75,635 | $19.7 萬 | <0.1% | +11,793+18.5% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 91,906 | $19.9 萬 | <0.1% | +33,349+57.0% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 22,980 | $19.9 萬 | <0.1% | −165−0.7% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 18,608 | $19.9 萬 | <0.1% | +18,608 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 100,607 | $20.0 萬 | <0.1% | +8,572+9.3% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 36,492 | $20.0 萬 | <0.1% | +18,364+101.3% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 47,492 | $20.0 萬 | <0.1% | +47,492 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 16,370 | $20.1 萬 | <0.1% | +16,370 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1,465 | $20.1 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 17,805 | $20.1 萬 | <0.1% | +17,805 | 新進 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 29,455 | $20.3 萬 | <0.1% | +29,455 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,683 | $20.4 萬 | <0.1% | +3,683 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 96,689 | $20.4 萬 | <0.1% | +50,996+111.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,230 | $20.5 萬 | <0.1% | −22,844−87.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,458 | $20.5 萬 | <0.1% | −2,798−38.6% | 減碼 | – |
| OSUROrasure Technologies Inc | COM | 64,247 | $20.6 萬 | <0.1% | +25,882+67.5% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 49,283 | $20.7 萬 | <0.1% | +31,428+176.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 8,262 | $20.8 萬 | <0.1% | −3,983−32.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6,863 | $21.0 萬 | <0.1% | −5,063−42.5% | 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 |