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 |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE Finance Trust, Inc. | COM | 68,182 | $58.4 萬 | <0.1% | +49,920+273.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 21,399 | $58.4 萬 | <0.1% | −9,186−30.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,243 | $58.4 萬 | <0.1% | −157,181−97.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 65,723 | $58.5 萬 | <0.1% | −114,560−63.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 24,291 | $58.7 萬 | <0.1% | −2,981−10.9% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 63,306 | $58.7 萬 | <0.1% | +63,306 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 9,538 | $59.1 萬 | <0.1% | −15,207−61.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,927 | $59.3 萬 | <0.1% | −13,203−48.7% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 189,493 | $59.3 萬 | <0.1% | −39,300−17.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 74,610 | $59.4 萬 | <0.1% | +31,423+72.8% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 20,959 | $59.6 萬 | <0.1% | +6,680+46.8% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 85,632 | $60.0 萬 | <0.1% | +23,645+38.1% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 217,579 | $60.1 萬 | <0.1% | +161,697+289.4% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 35,303 | $60.2 萬 | <0.1% | −37,866−51.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 51,864 | $60.2 萬 | <0.1% | +9,725+23.1% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 47,592 | $60.2 萬 | <0.1% | −134,148−73.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 11,720 | $60.3 萬 | <0.1% | −54,300−82.2% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 61,028 | $60.5 萬 | <0.1% | +61,028 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 6,798 | $60.6 萬 | <0.1% | +6,798 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 57,605 | $60.6 萬 | <0.1% | −7,777−11.9% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 32,737 | $60.7 萬 | <0.1% | −9,462−22.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,870 | $60.7 萬 | <0.1% | −11,262−65.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 59,198 | $61.2 萬 | <0.1% | +59,198 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,505 | $61.2 萬 | <0.1% | −355−3.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,091 | $61.2 萬 | <0.1% | −154,889−94.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,992 | $61.2 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 11,833 | $61.4 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 78,322 | $61.4 萬 | <0.1% | +21,794+38.6% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 71,291 | $61.5 萬 | <0.1% | +71,291 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 41,454 | $61.6 萬 | <0.1% | +5,267+14.6% | 加碼 | 歷史 |
| RESRPC Inc | COM | 129,394 | $61.6 萬 | <0.1% | +97,599+307.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 20,999 | $61.6 萬 | <0.1% | +7,269+52.9% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 92,967 | $61.7 萬 | <0.1% | +92,967 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 224,845 | $61.8 萬 | <0.1% | +135,582+151.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 77 | $61.9 萬 | <0.1% | −1,567−95.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,585 | $62.1 萬 | <0.1% | +4,813+100.9% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 6,335 | $62.2 萬 | <0.1% | +6,335 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12,500 | $62.5 萬 | <0.1% | −18,500−59.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,338 | $62.6 萬 | <0.1% | −5,407−27.4% | 減碼 | – |
| AVTAvnet Inc | COM | 12,001 | $62.7 萬 | <0.1% | +850+7.6% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 77,729 | $62.8 萬 | <0.1% | +15,677+25.3% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 22,525 | $63.0 萬 | <0.1% | +1,616+7.7% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 41,458 | $63.0 萬 | <0.1% | −25,975−38.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,861 | $63.1 萬 | <0.1% | −11,542−80.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 25,042 | $63.1 萬 | <0.1% | −43,327−63.4% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 25,273 | $63.2 萬 | <0.1% | +10,530+71.4% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 90,850 | $63.2 萬 | <0.1% | +22,683+33.3% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 61,597 | $63.5 萬 | <0.1% | +31,267+103.1% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 170,224 | $63.7 萬 | <0.1% | +170,224 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 21,758 | $63.7 萬 | <0.1% | +9,943+84.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 155,496 | $63.8 萬 | <0.1% | +67,021+75.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 25,802 | $64.1 萬 | <0.1% | −7,555−22.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,281 | $64.1 萬 | <0.1% | −1,025−23.8% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 7,425 | $64.2 萬 | <0.1% | +7,425 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 126,842 | $64.3 萬 | <0.1% | −588,842−82.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 80,705 | $64.4 萬 | <0.1% | +47,613+143.9% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 98,158 | $64.5 萬 | <0.1% | +28,013+39.9% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 175,385 | $64.5 萬 | <0.1% | +154,132+725.2% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 49,386 | $64.6 萬 | <0.1% | +49,386 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,422 | $64.7 萬 | <0.1% | −8,267−70.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 44,531 | $64.7 萬 | <0.1% | −97,152−68.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,401 | $64.8 萬 | <0.1% | +19,401 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 385,633 | $64.8 萬 | <0.1% | +330,150+595.0% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 198,352 | $64.9 萬 | <0.1% | +98,126+97.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,195 | $64.9 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,627 | $65.0 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 10,718 | $65.1 萬 | <0.1% | +10,718 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 392,719 | $65.2 萬 | <0.1% | −2,828,292−87.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 14,083 | $65.3 萬 | <0.1% | −35,031−71.3% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 101,967 | $65.4 萬 | <0.1% | +91,629+886.3% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 38,173 | $65.4 萬 | <0.1% | +26,210+219.1% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 56,470 | $65.6 萬 | <0.1% | +45,205+401.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,061 | $65.6 萬 | <0.1% | −17,088−89.2% | 減碼 | 歷史 |
| GESGuess Inc | COM | 39,268 | $65.6 萬 | <0.1% | +21,990+127.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 101,920 | $65.7 萬 | <0.1% | +24,632+31.9% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 153,639 | $66.2 萬 | <0.1% | −57,022−27.1% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 17,531 | $66.6 萬 | <0.1% | −26,048−59.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 24,157 | $66.6 萬 | <0.1% | −185,115−88.5% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 43,060 | $66.7 萬 | <0.1% | +43,060 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 62,147 | $66.8 萬 | <0.1% | +39,897+179.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 19,406 | $67.0 萬 | <0.1% | −8,928−31.5% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 117,520 | $67.3 萬 | <0.1% | −99,910−46.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 549 | $67.4 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 276,361 | $67.4 萬 | <0.1% | +259,257+1,515.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,029 | $67.8 萬 | <0.1% | −5,190−30.1% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 40,225 | $67.8 萬 | <0.1% | +22,711+129.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,477 | $68.1 萬 | <0.1% | −31,225−92.7% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 46,750 | $68.3 萬 | <0.1% | +33,428+250.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,785 | $68.3 萬 | <0.1% | −2,535−47.7% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 34,505 | $68.4 萬 | <0.1% | +3,879+12.7% | 加碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 50,000 | $68.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,211 | $68.6 萬 | <0.1% | −68,258−96.9% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 18,781 | $69.4 萬 | <0.1% | +7,245+62.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,203 | $69.4 萬 | <0.1% | −57,284−90.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 36,722 | $69.4 萬 | <0.1% | −12,470−25.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 20,491 | $69.8 萬 | <0.1% | +20,491 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,589 | $69.8 萬 | <0.1% | −1,161−24.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 68,727 | $69.9 萬 | <0.1% | −231,701−77.1% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 174,943 | $70.0 萬 | <0.1% | +148,060+550.8% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 50,381 | $70.1 萬 | <0.1% | +33,124+191.9% | 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 |