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 |
|---|---|---|---|---|---|---|---|
| TILEInterface Inc | COM | 16,288 | $47.1 萬 | <0.1% | −70,959−81.3% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 62,870 | $47.3 萬 | <0.1% | +62,870 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,338 | $47.4 萬 | <0.1% | +8,338 | 新進 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 113,884 | $47.5 萬 | <0.1% | −129,190−53.1% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 21,189 | $47.5 萬 | <0.1% | +21,189 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 28,340 | $47.7 萬 | <0.1% | −107,933−79.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,188 | $47.8 萬 | <0.1% | −412−11.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 36,826 | $48.0 萬 | <0.1% | −6,933−15.8% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 37,172 | $48.0 萬 | <0.1% | −14,521−28.1% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 39,990 | $48.0 萬 | <0.1% | +39,990 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 186,249 | $48.1 萬 | <0.1% | +163,394+714.9% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 139,749 | $48.1 萬 | <0.1% | +35,804+34.4% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 29,899 | $48.1 萬 | <0.1% | −4,813−13.9% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 37,609 | $48.1 萬 | <0.1% | −36,605−49.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 42,312 | $48.2 萬 | <0.1% | −24,353−36.5% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 36,051 | $48.3 萬 | <0.1% | −28,378−44.0% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 127,152 | $48.3 萬 | <0.1% | +127,152 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,756 | $48.4 萬 | <0.1% | −30,744−89.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,379 | $48.5 萬 | <0.1% | −328,374−96.9% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 32,451 | $48.5 萬 | <0.1% | +16,302+100.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,536 | $48.6 萬 | <0.1% | −28,682−83.8% | 減碼 | – |
| HLLYHolley Inc. | COM | 155,357 | $48.8 萬 | <0.1% | +140,407+939.2% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 54,074 | $49.2 萬 | <0.1% | +8,830+19.5% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,432 | $49.4 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 37,625 | $49.5 萬 | <0.1% | −18,112−32.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $49.7 萬 | <0.1% | +1,493 | 新進 | – |
| GSATGlobalstar, Inc. | COM NEW | 13,659 | $49.7 萬 | <0.1% | −1,787−11.6% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 142,554 | $49.8 萬 | <0.1% | +142,554 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 19,746 | $49.8 萬 | <0.1% | +19,746 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 11,020 | $49.9 萬 | <0.1% | −67,140−85.9% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 129,018 | $49.9 萬 | <0.1% | +18,492+16.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,640 | $50.1 萬 | <0.1% | −945,630−97.9% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 34,407 | $50.2 萬 | <0.1% | −1,373−3.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,918 | $50.3 萬 | <0.1% | −79,224−97.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 53,908 | $50.5 萬 | <0.1% | −176,183−76.6% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 47,361 | $50.5 萬 | <0.1% | −21,313−31.0% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 26,803 | $50.8 萬 | <0.1% | −3,031−10.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,805 | $50.9 萬 | <0.1% | +2,805 | 新進 | – |
| MESOMesoblast Ltd | ADR | 31,656 | $51.0 萬 | <0.1% | +17,053+116.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 10,078 | $51.1 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 117,327 | $51.2 萬 | <0.1% | +117,327 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,808 | $51.3 萬 | <0.1% | −505,774−99.3% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 11,656 | $51.3 萬 | <0.1% | +4,196+56.2% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 23,894 | $51.3 萬 | <0.1% | −28,824−54.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,710 | $51.4 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 27,953 | $51.5 萬 | <0.1% | +27,953 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 102,471 | $51.5 萬 | <0.1% | +88,152+615.6% | 加碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 36,103 | $51.6 萬 | <0.1% | +36,103 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 83,613 | $51.8 萬 | <0.1% | +83,613 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,384 | $52.0 萬 | <0.1% | −20,409−89.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8,285 | $52.0 萬 | <0.1% | −11,740−58.6% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 24,799 | $52.1 萬 | <0.1% | −3,426−12.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,185 | $52.1 萬 | <0.1% | −46−2.1% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 75,506 | $52.1 萬 | <0.1% | −916−1.2% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 11,850 | $52.3 萬 | <0.1% | +2,393+25.3% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 28,252 | $52.5 萬 | <0.1% | −16,126−36.3% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 19,831 | $52.8 萬 | <0.1% | −241,772−92.4% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 104,932 | $52.9 萬 | <0.1% | +104,932 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,661 | $53.0 萬 | <0.1% | −73,378−66.7% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 6,269 | $53.1 萬 | <0.1% | −3,120−33.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,020 | $53.1 萬 | <0.1% | −29,749−93.6% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 141,116 | $53.3 萬 | <0.1% | −20,806−12.8% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 90,318 | $53.6 萬 | <0.1% | +75,310+501.8% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 57,557 | $53.6 萬 | <0.1% | +57,557 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,471 | $53.8 萬 | <0.1% | −388,332−98.4% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 85,531 | $53.8 萬 | <0.1% | +56,152+191.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 25,073 | $54.0 萬 | <0.1% | +25,073 | 新進 | 歷史 |
| WPPWPP plc | ADR | 21,617 | $54.2 萬 | <0.1% | +12,545+138.3% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 48,708 | $54.2 萬 | <0.1% | −7,940−14.0% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 71,946 | $54.4 萬 | <0.1% | −27,306−27.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,557 | $54.5 萬 | <0.1% | −74,941−92.0% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 35,519 | $54.6 萬 | <0.1% | −1,738−4.7% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 39,016 | $54.7 萬 | <0.1% | +8,571+28.2% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,632 | $54.7 萬 | <0.1% | +10,632 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,472 | $54.7 萬 | <0.1% | +2,786+165.2% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 44,816 | $54.8 萬 | <0.1% | −105,625−70.2% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,457 | $54.8 萬 | <0.1% | +9,457 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 158,641 | $55.0 萬 | <0.1% | +13,590+9.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 215,477 | $55.2 萬 | <0.1% | +182,680+557.0% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 54,686 | $55.2 萬 | <0.1% | −66,271−54.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 13,651 | $55.2 萬 | <0.1% | +13,651 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 25,792 | $55.3 萬 | <0.1% | +25,792 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,864 | $55.4 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 229,807 | $55.4 萬 | <0.1% | +200,293+678.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,442 | $55.4 萬 | <0.1% | +1,954+23.0% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,728 | $55.9 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 51,235 | $55.9 萬 | <0.1% | −1,918−3.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 132,283 | $56.2 萬 | <0.1% | +14,737+12.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 11,611 | $56.5 萬 | <0.1% | +2,055+21.5% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 13,799 | $56.6 萬 | <0.1% | −7,968−36.6% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 27,881 | $56.6 萬 | <0.1% | +27,881 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,265 | $56.7 萬 | <0.1% | −996,363−99.0% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,677 | $56.9 萬 | <0.1% | +5,677 | 新進 | – |
| UNITUniti Group Inc. | COM SHS | 92,929 | $56.9 萬 | <0.1% | +92,929 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,498 | $56.9 萬 | <0.1% | −16,685−72.0% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 114,554 | $57.2 萬 | <0.1% | −38,791−25.3% | 減碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 30,973 | $57.2 萬 | <0.1% | +30,973 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 93,950 | $57.2 萬 | <0.1% | +1,050+1.1% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 5,556 | $57.4 萬 | <0.1% | +3,668+194.3% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 57,630 | $58.2 萬 | <0.1% | +16,429+39.9% | 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 |