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 |
|---|---|---|---|---|---|---|---|
| SLFSun Life Financial Inc | COM | 4,544 | $27.3 萬 | <0.1% | +4,544 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 189,860 | $27.3 萬 | <0.1% | +147,559+348.8% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 152,797 | $27.4 萬 | <0.1% | +132,544+654.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,040 | $27.4 萬 | <0.1% | −20,144−90.8% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 35,978 | $27.4 萬 | <0.1% | +1,873+5.5% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 30,924 | $27.5 萬 | <0.1% | +30,924 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 75,387 | $27.5 萬 | <0.1% | −348,298−82.2% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 111,639 | $27.6 萬 | <0.1% | −11,663−9.5% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 9,246 | $27.7 萬 | <0.1% | +9,246 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 328,794 | $27.7 萬 | <0.1% | +93,338+39.6% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 165,487 | $27.8 萬 | <0.1% | +165,487 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 7,213 | $27.8 萬 | <0.1% | +7,213 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,289 | $27.8 萬 | <0.1% | −12,750−84.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 82,394 | $27.8 萬 | <0.1% | +82,394 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 39,235 | $28.0 萬 | <0.1% | +20,001+104.0% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 9,221 | $28.0 萬 | <0.1% | +1,644+21.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 10,915 | $28.0 萬 | <0.1% | −129,836−92.2% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 28,784 | $28.0 萬 | <0.1% | −41,723−59.2% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,074 | $28.0 萬 | <0.1% | +5,074 | 新進 | – |
| AHRTAH Realty Trust, Inc. | COM | 40,072 | $28.1 萬 | <0.1% | +4,172+11.6% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 5,759 | $28.1 萬 | <0.1% | −4,817−45.5% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 19,031 | $28.2 萬 | <0.1% | −6,329−25.0% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,325 | $28.2 萬 | <0.1% | +5,325 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 21,061 | $28.3 萬 | <0.1% | +9,317+79.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,688 | $28.3 萬 | <0.1% | +3,688 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 57,668 | $28.4 萬 | <0.1% | −314,993−84.5% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 53,952 | $28.4 萬 | <0.1% | +53,952 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 93,063 | $28.5 萬 | <0.1% | +7,643+8.9% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 26,197 | $28.5 萬 | <0.1% | −28,176−51.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,349 | $28.6 萬 | <0.1% | +4,349 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,628 | $28.7 萬 | <0.1% | +4,628 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,302 | $28.7 萬 | <0.1% | +28,302 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 3,931 | $28.7 萬 | <0.1% | −3,256−45.3% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 35,962 | $28.8 萬 | <0.1% | +22,293+163.1% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 27,869 | $28.8 萬 | <0.1% | −28,940−50.9% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 7,754 | $28.9 萬 | <0.1% | +7,754 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 34,468 | $28.9 萬 | <0.1% | +18,687+118.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,252 | $28.9 萬 | <0.1% | −114−4.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,289 | $29.0 萬 | <0.1% | +4,289 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,480 | $29.1 萬 | <0.1% | −84,753−89.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 143,118 | $29.2 萬 | <0.1% | −622−0.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 15,359 | $29.3 萬 | <0.1% | −32,107−67.6% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 291,627 | $29.5 萬 | <0.1% | +193,862+198.3% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,218 | $29.5 萬 | <0.1% | −29,252−80.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 56,361 | $29.5 萬 | <0.1% | −201,897−78.2% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 4,038 | $29.6 萬 | <0.1% | −5,414−57.3% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 36,311 | $29.7 萬 | <0.1% | +19,659+118.1% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,599 | $29.7 萬 | <0.1% | −9,118−58.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 98,700 | $29.7 萬 | <0.1% | −70,707−41.7% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 443,972 | $29.7 萬 | <0.1% | −12,889−2.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 178 | $29.8 萬 | <0.1% | −101−36.2% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 19,330 | $29.8 萬 | <0.1% | −74,669−79.4% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 30,493 | $29.9 萬 | <0.1% | +11,904+64.0% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 10,162 | $29.9 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,657 | $29.9 萬 | <0.1% | −82,652−94.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,043 | $30.0 萬 | <0.1% | −564−6.6% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 9,081 | $30.0 萬 | <0.1% | −7,676−45.8% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 32,469 | $30.0 萬 | <0.1% | +7,498+30.0% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 160,612 | $30.0 萬 | <0.1% | +141,805+754.0% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 71,807 | $30.1 萬 | <0.1% | +3,878+5.7% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 30,773 | $30.1 萬 | <0.1% | −39,260−56.1% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 28,393 | $30.1 萬 | <0.1% | +11,197+65.1% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 7,118 | $30.1 萬 | <0.1% | −14,244−66.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,120 | $30.2 萬 | <0.1% | −9,182−69.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,735 | $30.3 萬 | <0.1% | +120+3.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,853 | $30.4 萬 | <0.1% | −63,700−86.6% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 52,374 | $30.4 萬 | <0.1% | +41,457+379.7% | 加碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 30,491 | $30.6 萬 | <0.1% | +30,491 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 67,611 | $30.7 萬 | <0.1% | +43,801+184.0% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,196 | $30.7 萬 | <0.1% | +9,196 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,504 | $30.7 萬 | <0.1% | −54,011−97.3% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 87,853 | $30.7 萬 | <0.1% | +67,080+322.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,592 | $30.8 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,645 | $30.8 萬 | <0.1% | −2,251,698−99.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,041 | $30.8 萬 | <0.1% | −150,040−93.7% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 12,733 | $30.9 萬 | <0.1% | −47,017−78.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,124 | $30.9 萬 | <0.1% | +2,124 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,651 | $31.0 萬 | <0.1% | +572+18.6% | 加碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 76,966 | $31.0 萬 | <0.1% | −83,917−52.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,553 | $31.0 萬 | <0.1% | −21,623−85.9% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 77,211 | $31.0 萬 | <0.1% | +77,211 | 新進 | 歷史 |
| CSRCenterspace | COM | 5,272 | $31.1 萬 | <0.1% | +5,272 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 19,616 | $31.1 萬 | <0.1% | +19,616 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,409 | $31.1 萬 | <0.1% | −7,189−49.2% | 減碼 | – |
| UFCSUnited Fire Group Inc | COM | 10,232 | $31.1 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 33,185 | $31.2 萬 | <0.1% | +33,185 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 784 | $31.2 萬 | <0.1% | +784 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 18,661 | $31.3 萬 | <0.1% | −62,481−77.0% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 26,686 | $31.3 萬 | <0.1% | +26,686 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 58,559 | $31.4 萬 | <0.1% | +58,559 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 7,093 | $31.5 萬 | <0.1% | +7,093 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 8,164 | $31.8 萬 | <0.1% | +8,164 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 44,327 | $31.8 萬 | <0.1% | −2,279−4.9% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 2,389 | $31.9 萬 | <0.1% | −40,207−94.4% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 24,400 | $32.0 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,275 | $32.4 萬 | <0.1% | +13,275 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 52,555 | $32.4 萬 | <0.1% | +25,726+95.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,278 | $32.5 萬 | <0.1% | −1,528−40.1% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 14,818 | $32.5 萬 | <0.1% | +14,818 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,432 | $32.5 萬 | <0.1% | −78,621−98.2% | 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 |