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 |
|---|---|---|---|---|---|---|---|
| DNOWDNOW Inc. | COM | 144,709 | $220.7 萬 | <0.1% | +97,285+205.1% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 584,696 | $220.4 萬 | <0.1% | +584,696 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 189,079 | $219.9 萬 | <0.1% | −101,753−35.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 26,401 | $218.9 萬 | <0.1% | +19,377+275.9% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 396,820 | $218.6 萬 | <0.1% | +216,109+119.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,905 | $218.6 萬 | <0.1% | −23,554−33.4% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,291 | $218.3 萬 | <0.1% | +2,463+64.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 330,962 | $218.1 萬 | <0.1% | +330,962 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 242,796 | $217.8 萬 | <0.1% | +163,328+205.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,617 | $217.4 萬 | <0.1% | +19,617 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 17,465 | $216.4 萬 | <0.1% | −31,965−64.7% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 703,939 | $216.1 萬 | <0.1% | +652,348+1,264.5% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 70,000 | $215.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 32,254 | $215.3 萬 | <0.1% | +16,171+100.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,185 | $214.2 萬 | <0.1% | −41,327−87.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 108,599 | $213.9 萬 | <0.1% | +57,927+114.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,394 | $213.9 萬 | <0.1% | −27,505−68.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 164,468 | $213.5 萬 | <0.1% | +44,033+36.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 75,797 | $213.3 萬 | <0.1% | +4,089+5.7% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 141,421 | $213.1 萬 | <0.1% | +90,529+177.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 27,983 | $212.8 萬 | <0.1% | +12,481+80.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 41,145 | $212.8 萬 | <0.1% | −5,836−12.4% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 778,529 | $212.5 萬 | <0.1% | +617,337+383.0% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 246,668 | $211.9 萬 | <0.1% | +221,672+886.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,838 | $211.8 萬 | <0.1% | −23,012−77.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10,991 | $211.2 萬 | <0.1% | +3,704+50.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,504 | $211.1 萬 | <0.1% | −334,138−97.0% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 156,701 | $210.4 萬 | <0.1% | −27,223−14.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 18,745 | $209.5 萬 | <0.1% | +13,945+290.5% | 加碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 166,897 | $209.5 萬 | <0.1% | +166,897 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 19,543 | $208.7 萬 | <0.1% | −47,865−71.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,817 | $208.5 萬 | <0.1% | +15,817 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 68,014 | $208.3 萬 | <0.1% | −41,374−37.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 15,481 | $208.2 萬 | <0.1% | +12,950+511.7% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 283,231 | $207.9 萬 | <0.1% | +94,243+49.9% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 86,698 | $206.9 萬 | <0.1% | +86,698 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 165,112 | $206.1 萬 | <0.1% | +12,447+8.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 106,881 | $206.0 萬 | <0.1% | −20,943−16.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 471,051 | $204.9 萬 | <0.1% | +168,408+55.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 163,939 | $204.3 萬 | <0.1% | +4,805+3.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 73,744 | $204.1 萬 | <0.1% | +27,684+60.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 51,175 | $202.7 萬 | <0.1% | −86,617−62.9% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 252,296 | $202.6 萬 | <0.1% | −308,987−55.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 129,820 | $201.4 萬 | <0.1% | −32,373−20.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 111,307 | $201.0 萬 | <0.1% | +52,545+89.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 50,880 | $200.8 萬 | <0.1% | +50,880 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 48,979 | $200.3 萬 | <0.1% | −67,290−57.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 273,591 | $200.3 萬 | <0.1% | +227,437+492.8% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 82,257 | $200.2 萬 | <0.1% | +23,654+40.4% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 15,470 | $199.9 萬 | <0.1% | −205,598−93.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 381,410 | $199.9 萬 | <0.1% | +279,244+273.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 139,306 | $199.8 萬 | <0.1% | +64,565+86.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,143 | $199.7 萬 | <0.1% | −19,637−21.2% | 減碼 | – |
| PONYPony AI Inc. | SPONSORED ADS | 88,746 | $199.6 萬 | <0.1% | +88,746 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,622 | $199.3 萬 | <0.1% | −180,401−94.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 172,582 | $199.3 萬 | <0.1% | −547,812−76.0% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 206,407 | $199.2 萬 | <0.1% | −12,881−5.9% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 11,901 | $199.0 萬 | <0.1% | −1,065−8.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 55,645 | $198.5 萬 | <0.1% | −1,637,368−96.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,072 | $198.2 萬 | <0.1% | +5,072 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 161,801 | $198.0 萬 | <0.1% | +126,998+364.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,012 | $197.5 萬 | <0.1% | +11,058+374.3% | 加碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 389,415 | $197.0 萬 | <0.1% | +307,621+376.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 27,118 | $196.4 萬 | <0.1% | −3,996−12.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 247,682 | $196.4 萬 | <0.1% | +89,802+56.9% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 34,500 | $196.3 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 6,515 | $196.3 萬 | <0.1% | +5,136+372.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 167,571 | $196.1 萬 | <0.1% | −51,967−23.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,025 | $195.9 萬 | <0.1% | −774−43.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 52,460 | $195.3 萬 | <0.1% | −350,987−87.0% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 69,134 | $195.3 萬 | <0.1% | −3,744−5.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 15,806 | $195.2 萬 | <0.1% | +9,868+166.2% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 132,722 | $195.1 萬 | <0.1% | +30,965+30.4% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 66,898 | $193.7 萬 | <0.1% | +32,597+95.0% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 134,445 | $193.7 萬 | <0.1% | +47,839+55.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,148 | $193.7 萬 | <0.1% | +3,192+333.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,790 | $193.7 萬 | <0.1% | −79,540−94.3% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 44,491 | $193.1 萬 | <0.1% | +33,388+300.7% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 48,270 | $193.1 萬 | <0.1% | +22,597+88.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 59,229 | $192.4 萬 | <0.1% | −44,272−42.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 312,654 | $191.3 萬 | <0.1% | +166,607+114.1% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 41,892 | $190.5 萬 | <0.1% | +30,317+261.9% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 73,589 | $190.4 萬 | <0.1% | +2,662+3.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 16,207 | $189.4 萬 | <0.1% | +11,843+271.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 41,218 | $188.9 萬 | <0.1% | +23,867+137.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 156,077 | $187.4 萬 | <0.1% | +42,401+37.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 76,823 | $186.6 萬 | <0.1% | −572,985−88.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 150,447 | $186.6 萬 | <0.1% | −33,789−18.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,369 | $186.2 萬 | <0.1% | −289−6.2% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 38,380 | $184.8 萬 | <0.1% | +38,380 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 19,608 | $184.6 萬 | <0.1% | +19,608 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30,347 | $184.2 萬 | <0.1% | +19,444+178.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 32,000 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 164,353 | $183.6 萬 | <0.1% | +78,657+91.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 318,784 | $183.3 萬 | <0.1% | −224,664−41.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,163 | $183.1 萬 | <0.1% | −103,055−76.2% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 128,693 | $183.0 萬 | <0.1% | −168,748−56.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,923 | $182.1 萬 | <0.1% | −481,218−95.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,320 | $181.9 萬 | <0.1% | −14,974−51.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 34,009 | $180.5 萬 | <0.1% | +15,982+88.7% | 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 |