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 |
|---|---|---|---|---|---|---|---|
| CRVLCorvel Corp | COM | 82,349 | $637.5 萬 | <0.1% | +40,969+99.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 189,934 | $635.1 萬 | <0.1% | +176,908+1,358.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $632.9 萬 | <0.1% | +79,011 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 175,643 | $632.3 萬 | <0.1% | +136,238+345.7% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 406,611 | $629.0 萬 | <0.1% | +2,571+0.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 45,309 | $628.4 萬 | <0.1% | −215,298−82.6% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 547,966 | $625.8 萬 | <0.1% | +271,826+98.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 974,079 | $623.4 萬 | <0.1% | +800,439+461.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,874 | $622.7 萬 | <0.1% | +24,738+403.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,424 | $621.8 萬 | <0.1% | −351,267−88.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 174,689 | $615.8 萬 | <0.1% | −12,276−6.6% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 555,697 | $614.0 萬 | <0.1% | +71,760+14.8% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 391,318 | $612.0 萬 | <0.1% | +304,681+351.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 41,435 | $611.2 萬 | <0.1% | −42,794−50.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,670 | $610.9 萬 | <0.1% | +53,954+139.4% | 加碼 | – |
| RVLVRevolve Group, Inc. | CL A | 286,207 | $609.6 萬 | <0.1% | +274,351+2,314.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 444,619 | $605.6 萬 | <0.1% | +407,816+1,108.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 58,216 | $601.5 萬 | <0.1% | −98,177−62.8% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 624,807 | $601.1 萬 | <0.1% | +624,807 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 64,306 | $594.6 萬 | <0.1% | +18,679+40.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 62,851 | $593.1 萬 | <0.1% | +45,919+271.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 253,820 | $592.7 萬 | <0.1% | +226,645+834.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 656,060 | $589.1 萬 | <0.1% | −202,603−23.6% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 111,758 | $587.1 萬 | <0.1% | +64,271+135.3% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $586.7 萬 | <0.1% | +200,982 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 110,403 | $586.0 萬 | <0.1% | −41,472−27.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,444 | $584.9 萬 | <0.1% | −10,661−14.0% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 102,979 | $584.1 萬 | <0.1% | −1,059,107−91.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,854 | $584.0 萬 | <0.1% | +9,762+80.7% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 253,583 | $581.7 萬 | <0.1% | +242,163+2,120.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 40,143 | $581.2 萬 | <0.1% | +28,141+234.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 31,980 | $578.8 萬 | <0.1% | +31,980 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $578.1 萬 | <0.1% | +86,782+471.7% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $576.8 萬 | <0.1% | +96,030+377.4% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 166,862 | $572.8 萬 | <0.1% | −730,525−81.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 49,175 | $570.5 萬 | <0.1% | +470+1.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 120,332 | $569.8 萬 | <0.1% | +109,530+1,014.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 461,561 | $568.6 萬 | <0.1% | +387,610+524.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40,481 | $568.3 萬 | <0.1% | −126,121−75.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 65,998 | $564.6 萬 | <0.1% | +65,998 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 134,202 | $564.6 萬 | <0.1% | −188,593−58.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,402 | $564.3 萬 | <0.1% | −330,923−92.6% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 55,795 | $561.4 萬 | <0.1% | +32,382+138.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 34,927 | $560.8 萬 | <0.1% | +22,658+184.7% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 97,344 | $560.2 萬 | <0.1% | +48,179+98.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 100,859 | $559.7 萬 | <0.1% | −14,451−12.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,969 | $554.9 萬 | <0.1% | +36,118+134.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 46,785 | $554.2 萬 | <0.1% | −989,204−95.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 679,081 | $552.8 萬 | <0.1% | +394,514+138.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 916,929 | $551.1 萬 | <0.1% | +138,837+17.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,868 | $549.8 萬 | <0.1% | −292,295−85.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 233,042 | $548.1 萬 | <0.1% | +132,120+130.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 40,671 | $547.4 萬 | <0.1% | +35,338+662.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 121,307 | $545.0 萬 | <0.1% | −177,013−59.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $542.0 萬 | <0.1% | +169,583 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,539 | $541.9 萬 | <0.1% | −26,670−71.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 540,208 | $540.7 萬 | <0.1% | −32,340−5.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 459,267 | $540.6 萬 | <0.1% | −1,376,531−75.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 190,724 | $538.6 萬 | <0.1% | −110,941−36.8% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 92,301 | $538.4 萬 | <0.1% | +92,301 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 54,432 | $536.6 萬 | <0.1% | +19,629+56.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 790,009 | $536.4 萬 | <0.1% | +639,534+425.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 128,205 | $536.0 萬 | <0.1% | −315,976−71.1% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 141,163 | $535.3 萬 | <0.1% | +86,272+157.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,284 | $534.4 萬 | <0.1% | +121,284 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 70,213 | $533.8 萬 | <0.1% | −52,926−43.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 56,877 | $531.7 萬 | <0.1% | −24,516−30.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 52,500 | $529.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 110,017 | $529.7 萬 | <0.1% | −13,799−11.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 66,902 | $525.1 萬 | <0.1% | +39,910+147.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 59,037 | $524.0 萬 | <0.1% | +59,037 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 67,937 | $523.6 萬 | <0.1% | +7,920+13.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,581 | $519.5 萬 | <0.1% | +25,533+211.9% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 256,882 | $519.4 萬 | <0.1% | +121,989+90.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,221 | $518.9 萬 | <0.1% | −226,085−96.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 301,593 | $518.7 萬 | <0.1% | +301,593 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 113,786 | $516.6 萬 | <0.1% | +44,736+64.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 160,716 | $516.2 萬 | <0.1% | −151,475−48.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 236,159 | $516.0 萬 | <0.1% | −38,163−13.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 61,508 | $515.5 萬 | <0.1% | +51,557+518.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 181,920 | $514.8 萬 | <0.1% | −93,171−33.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,518 | $512.9 萬 | <0.1% | −15,605−29.9% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $512.7 萬 | <0.1% | +132,841+106.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 53,539 | $510.9 萬 | <0.1% | +29,543+123.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 82,008 | $509.4 萬 | <0.1% | −68,477−45.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 17,078 | $509.4 萬 | <0.1% | −50,213−74.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 20,373 | $507.8 萬 | <0.1% | −29,195−58.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 39,085 | $506.9 萬 | <0.1% | +39,085 | 新進 | 歷史 |
| OCOwens Corning | Stock | 35,495 | $502.1 萬 | <0.1% | −372,122−91.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 85,550 | $501.8 萬 | <0.1% | −81,076−48.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 737,543 | $501.5 萬 | <0.1% | +194,521+35.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $500.3 萬 | <0.1% | −30,789−47.0% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 269,920 | $496.9 萬 | <0.1% | +231,473+602.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,316 | $496.3 萬 | <0.1% | +350+7.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 42,140 | $494.3 萬 | <0.1% | +19,713+87.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 353,740 | $494.2 萬 | <0.1% | +320,113+952.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 97,314 | $494.2 萬 | <0.1% | +97,314 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 66,031 | $490.9 萬 | <0.1% | −46,560−41.4% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 172,638 | $489.1 萬 | <0.1% | +136,423+376.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,067 | $489.0 萬 | <0.1% | −13,092−50.0% | 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 |