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 |
|---|---|---|---|---|---|---|---|
| First BK Williamstown New Je31931U102 | COM | 19,984 | $32.6 萬 | <0.1% | +19,984 | 新進 | – |
| RDWRRadware Ltd | ORD | 12,308 | $32.6 萬 | <0.1% | +527+4.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,377 | $32.7 萬 | <0.1% | +3,377 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 751,916 | $32.8 萬 | <0.1% | +57,951+8.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,733 | $32.8 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 131,392 | $32.8 萬 | <0.1% | +131,392 | 新進 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 20,825 | $32.9 萬 | <0.1% | +20,825 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,531 | $32.9 萬 | <0.1% | +5,531 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 172,611 | $33.0 萬 | <0.1% | −69,911−28.8% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 44,450 | $33.0 萬 | <0.1% | +33,972+324.2% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,047 | $33.1 萬 | <0.1% | +4,047 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 58,066 | $33.2 萬 | <0.1% | −1,189,907−95.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 14,474 | $33.2 萬 | <0.1% | +14,474 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,466 | $33.2 萬 | <0.1% | +4,466 | 新進 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 268,044 | $33.2 萬 | <0.1% | +249,978+1,383.7% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 69,291 | $33.3 萬 | <0.1% | −97,885−58.6% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 48,009 | $33.4 萬 | <0.1% | +48,009 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 21,727 | $33.4 萬 | <0.1% | −149,893−87.3% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 28,320 | $33.4 萬 | <0.1% | −8,381−22.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,972 | $33.4 萬 | <0.1% | +7,972 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,080 | $33.7 萬 | <0.1% | −16,575−88.9% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 20,232 | $33.9 萬 | <0.1% | −9,814−32.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,623 | $34.0 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 34,787 | $34.0 萬 | <0.1% | +34,787 | 新進 | 歷史 |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 2,858 | $34.1 萬 | <0.1% | +2,858 | 新進 | – |
| TLSITriSalus Life Sciences, Inc. | COM | 73,706 | $34.3 萬 | <0.1% | +73,706 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 38,965 | $34.4 萬 | <0.1% | +27,160+230.1% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,362 | $34.5 萬 | <0.1% | −44,210−89.2% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 4,346 | $34.6 萬 | <0.1% | +1,251+40.4% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 32,897 | $34.6 萬 | <0.1% | +32,897 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,104 | $34.6 萬 | <0.1% | −17,027−84.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,779 | $34.7 萬 | <0.1% | −1,275−21.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,372 | $34.7 萬 | <0.1% | +4,418+21.1% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 23,187 | $34.8 萬 | <0.1% | +6,811+41.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,102 | $34.8 萬 | <0.1% | −4,699−43.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,113 | $34.8 萬 | <0.1% | +5,113 | 新進 | – |
| MAXMediaAlpha, Inc. | CL A | 30,658 | $34.9 萬 | <0.1% | −28,008−47.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 955 | $34.9 萬 | <0.1% | +955 | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 19,232 | $34.9 萬 | <0.1% | +19,232 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 90,496 | $35.0 萬 | <0.1% | +69,430+329.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,872 | $35.1 萬 | <0.1% | +12,872 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 16,265 | $35.2 萬 | <0.1% | −36,801−69.3% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,533 | $35.2 萬 | <0.1% | −6,040−52.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 16,987 | $35.3 萬 | <0.1% | −3,566−17.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 55,574 | $35.4 萬 | <0.1% | +29,345+111.9% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 15,038 | $35.5 萬 | <0.1% | +15,038 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 5,377 | $35.5 萬 | <0.1% | +5,377 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 5,036 | $35.6 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 10,318 | $35.6 萬 | <0.1% | +10,318 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 80,254 | $35.6 萬 | <0.1% | +11,261+16.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,063 | $35.7 萬 | <0.1% | +7,063 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,949 | $35.8 萬 | <0.1% | −47,002−94.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,376 | $35.8 萬 | <0.1% | +4,073+23.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,684 | $35.8 萬 | <0.1% | −103,461−84.7% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 429,149 | $35.9 萬 | <0.1% | +429,149 | 新進 | 歷史 |
| BFCBank First Corp | COM | 2,969 | $36.0 萬 | <0.1% | +2,969 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 35,856 | $36.0 萬 | <0.1% | +35,856 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 19,981 | $36.3 萬 | <0.1% | +7,577+61.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,471 | $36.3 萬 | <0.1% | +9,471 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 7,268 | $36.3 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,322 | $36.5 萬 | <0.1% | −36,812−87.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,259 | $36.6 萬 | <0.1% | −11,540−61.4% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 116,820 | $36.7 萬 | <0.1% | +24,382+26.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45,121 | $36.7 萬 | <0.1% | +32,081+246.0% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 15,559 | $36.7 萬 | <0.1% | −27,561−63.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,885 | $36.7 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,449 | $36.7 萬 | <0.1% | −8,043−64.4% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 37,667 | $36.8 萬 | <0.1% | −44,526−54.2% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 30,733 | $36.9 萬 | <0.1% | −76,034−71.2% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 39,112 | $37.0 萬 | <0.1% | +26,349+206.4% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 10,227 | $37.0 萬 | <0.1% | −4,984−32.8% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,576 | $37.0 萬 | <0.1% | −1,526−12.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,375 | $37.1 萬 | <0.1% | −553,796−99.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,955 | $37.2 萬 | <0.1% | −4,041−67.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,840 | $37.2 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 95,668 | $37.3 萬 | <0.1% | −107,649−52.9% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 12,264 | $37.4 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 17,306 | $37.4 萬 | <0.1% | −24,296−58.4% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 87,420 | $37.5 萬 | <0.1% | +65,102+291.7% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 12,309 | $37.6 萬 | <0.1% | +12,309 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,352 | $37.7 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $37.8 萬 | <0.1% | +1,892+66.6% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 29,200 | $37.9 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 11,865 | $37.9 萬 | <0.1% | −13,006−52.3% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,778 | $37.9 萬 | <0.1% | −27,420−66.6% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 9,538 | $37.9 萬 | <0.1% | −31,719−76.9% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,970 | $37.9 萬 | <0.1% | −22,764−79.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 77,799 | $38.0 萬 | <0.1% | −9,784−11.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,442 | $38.1 萬 | <0.1% | +5,442 | 新進 | 歷史 |
| CCECCapital Clean Energy Carriers Corp. | COM | 16,955 | $38.2 萬 | <0.1% | +16,955 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,148 | $38.3 萬 | <0.1% | −609,099−98.8% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 12,153 | $38.3 萬 | <0.1% | +12,153 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 16,702 | $38.3 萬 | <0.1% | −13,989−45.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 27,219 | $38.4 萬 | <0.1% | −50,494−65.0% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 662 | $38.4 萬 | <0.1% | −1,703−72.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,981 | $38.6 萬 | <0.1% | +546+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,141 | $38.7 萬 | <0.1% | +7,141 | 新進 | – |
| NBNiocorp Developments Ltd | COM NEW | 57,997 | $38.7 萬 | <0.1% | +33,644+138.2% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 33,622 | $38.9 萬 | <0.1% | −59,950−64.1% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 9,579 | $39.0 萬 | <0.1% | +2,352+32.5% | 加碼 | 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 |