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 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,564 | $21.1 萬 | <0.1% | −3,259−67.6% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,099 | $21.1 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 23,499 | $21.1 萬 | <0.1% | −70,133−74.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,840 | $21.2 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 18,278 | $21.2 萬 | <0.1% | +18,278 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 39,235 | $21.2 萬 | <0.1% | +39,235 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2,884 | $21.3 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,620 | $21.3 萬 | <0.1% | −291,535−93.7% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 18,890 | $21.3 萬 | <0.1% | −18,049−48.9% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 11,060 | $21.3 萬 | <0.1% | +11,060 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 13,399 | $21.5 萬 | <0.1% | −3,995−23.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 62,073 | $21.5 萬 | <0.1% | +62,073 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 36,762 | $21.5 萬 | <0.1% | +15,557+73.4% | 加碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 13,309 | $21.9 萬 | <0.1% | +13,309 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 39,601 | $21.9 萬 | <0.1% | +3,775+10.5% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 253,343 | $22.0 萬 | <0.1% | +72,235+39.9% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 30,690 | $22.0 萬 | <0.1% | +13,119+74.7% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,224 | $22.1 萬 | <0.1% | +6,224 | 新進 | – |
| MANUManchester United plc | ORD CL A | 14,578 | $22.1 萬 | <0.1% | −21,681−59.8% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 168,553 | $22.1 萬 | <0.1% | +158,161+1,521.9% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,106 | $22.1 萬 | <0.1% | −14,591−78.0% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 24,074 | $22.2 萬 | <0.1% | +2,966+14.1% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,983 | $22.2 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 51,906 | $22.3 萬 | <0.1% | +51,906 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 13,181 | $22.3 萬 | <0.1% | −11,425−46.4% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 17,628 | $22.5 萬 | <0.1% | −15,430−46.7% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 11,531 | $22.5 萬 | <0.1% | −125,229−91.6% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 3,654 | $22.5 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,798 | $22.5 萬 | <0.1% | −3,156−63.7% | 減碼 | 歷史 |
| CIXCompx International Inc | CL A | 9,626 | $22.5 萬 | <0.1% | +9,626 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 3,959 | $22.7 萬 | <0.1% | +3,959 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,314 | $22.7 萬 | <0.1% | +9,314 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 21,493 | $22.7 萬 | <0.1% | −13,581−38.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 67,736 | $22.8 萬 | <0.1% | +67,736 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,772 | $22.8 萬 | <0.1% | −26,837−84.9% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,444 | $22.9 萬 | <0.1% | −4,075−32.6% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 12,247 | $22.9 萬 | <0.1% | −33,261−73.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 119,250 | $23.0 萬 | <0.1% | +119,250 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 4,729 | $23.0 萬 | <0.1% | +4,729 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 7,476 | $23.2 萬 | <0.1% | +929+14.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 1,649 | $23.2 萬 | <0.1% | −4,742−74.2% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 40,173 | $23.2 萬 | <0.1% | −18,922−32.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,614 | $23.2 萬 | <0.1% | −4,481−55.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,419 | $23.3 萬 | <0.1% | −28,752−84.1% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 165,369 | $23.3 萬 | <0.1% | +165,369 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,441 | $23.4 萬 | <0.1% | −3,947−73.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,995 | $23.5 萬 | <0.1% | −25,132−83.4% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 89,342 | $23.5 萬 | <0.1% | −22,736−20.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 7,704 | $23.6 萬 | <0.1% | −10,267−57.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,480 | $23.6 萬 | <0.1% | −16,334−82.4% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,491 | $23.6 萬 | <0.1% | −36,405−96.1% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 61,214 | $23.6 萬 | <0.1% | +61,214 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,756 | $23.6 萬 | <0.1% | −23,107−89.3% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 10,225 | $23.7 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,636 | $23.7 萬 | <0.1% | −107,593−90.2% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 37,135 | $23.8 萬 | <0.1% | +37,135 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 31,723 | $23.8 萬 | <0.1% | −16,550−34.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,381 | $23.9 萬 | <0.1% | −23,662−94.5% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 9,345 | $23.9 萬 | <0.1% | +9,345 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,203 | $23.9 萬 | <0.1% | −3,994−76.9% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 271,574 | $23.9 萬 | <0.1% | +271,574 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 6,154 | $24.0 萬 | <0.1% | −1,503−19.6% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 253,072 | $24.0 萬 | <0.1% | −195,117−43.5% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 35,065 | $24.1 萬 | <0.1% | +35,065 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 47,364 | $24.1 萬 | <0.1% | +9,787+26.0% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 11,015 | $24.1 萬 | <0.1% | +11,015 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 10,029 | $24.2 萬 | <0.1% | +10,029 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 22,528 | $24.2 萬 | <0.1% | +22,528 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 4,086 | $24.3 萬 | <0.1% | −143,138−97.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 22,331 | $24.4 萬 | <0.1% | +22,331 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 103,319 | $24.5 萬 | <0.1% | +18,034+21.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,020 | $24.6 萬 | <0.1% | −2,098−34.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,749 | $24.6 萬 | <0.1% | −4,545−27.9% | 減碼 | – |
| RLJRLJ Lodging Trust | COM | 34,300 | $24.7 萬 | <0.1% | −132,391−79.4% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,599 | $24.7 萬 | <0.1% | +9,599 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 28,499 | $25.0 萬 | <0.1% | −122,101−81.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 13,760 | $25.2 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 171,544 | $25.2 萬 | <0.1% | −27,456−13.8% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 188,523 | $25.3 萬 | <0.1% | +42,489+29.1% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,371 | $25.3 萬 | <0.1% | −6,734−39.4% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 41,213 | $25.3 萬 | <0.1% | −64,584−61.0% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 24,935 | $25.3 萬 | <0.1% | +24,935 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,327 | $25.4 萬 | <0.1% | +8,327 | 新進 | 歷史 |
| VSATViasat Inc | COM | 8,775 | $25.7 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 19,826 | $25.7 萬 | <0.1% | +19,826 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 139,247 | $25.8 萬 | <0.1% | +2,159+1.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 47,697 | $25.9 萬 | <0.1% | +37,585+371.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 15,751 | $26.0 萬 | <0.1% | +15,751 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,809 | $26.4 萬 | <0.1% | −54,101−96.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 28,784 | $26.6 萬 | <0.1% | −47,688−62.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 98,411 | $26.7 萬 | <0.1% | +98,411 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 13,888 | $26.8 萬 | <0.1% | −24,740−64.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,389 | $26.8 萬 | <0.1% | −3,011−55.8% | 減碼 | – |
| EGHT8X8 Inc | COM | 126,907 | $26.9 萬 | <0.1% | +126,907 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 19,026 | $26.9 萬 | <0.1% | +19,026 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,553 | $26.9 萬 | <0.1% | −31,076−89.7% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 215,107 | $27.1 萬 | <0.1% | +155,116+258.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 15,635 | $27.1 萬 | <0.1% | +15,635 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,096 | $27.1 萬 | <0.1% | −73−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,462 | $27.1 萬 | <0.1% | +8,462 | 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 |