Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,484
- 較 2025 年第 3 季 −64
- 總值
- $495.8 億
- 較 2025 年第 3 季 +$25.4 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 33,566 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 13,173 | $3,596 | <0.1% | −49,733−79.1% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 14,092 | $7,775 | <0.1% | +14,092 | 新進 | 歷史 |
| Mogo Inc60800C208 | COM | 10,670 | $1.14 萬 | <0.1% | −1,531−12.5% | 減碼 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,768 | $1.15 萬 | <0.1% | +28,768 | 新進 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 18,202 | $1.16 萬 | <0.1% | −33,330−64.7% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 54,888 | $1.16 萬 | <0.1% | +54,888 | 新進 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 17,926 | $1.38 萬 | <0.1% | −77,449−81.2% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 10,393 | $1.40 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,767 | $1.50 萬 | <0.1% | +28,767 | 新進 | 歷史 |
| BIVIBiovie Inc. | COM | 14,172 | $1.64 萬 | <0.1% | −19,122−57.4% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 13,653 | $1.69 萬 | <0.1% | +13,653 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,594 | $1.72 萬 | <0.1% | +10,594 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 11,699 | $1.85 萬 | <0.1% | +11,699 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 25,606 | $1.93 萬 | <0.1% | −21,857−46.1% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 14,655 | $1.93 萬 | <0.1% | +14,655 | 新進 | 歷史 |
| CANGCango Inc. | ORD CL A | 13,679 | $2.05 萬 | <0.1% | +13,679 | 新進 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 11,461 | $2.07 萬 | <0.1% | +11,461 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 13,298 | $2.07 萬 | <0.1% | −1,264−8.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,462 | $2.09 萬 | <0.1% | −86,227−89.2% | 減碼 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 81,484 | $2.12 萬 | <0.1% | +9,364+13.0% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 12,393 | $2.17 萬 | <0.1% | −20,448−62.3% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 11,316 | $2.21 萬 | <0.1% | −120,511−91.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 11,203 | $2.35 萬 | <0.1% | −1,373−10.9% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 12,077 | $2.39 萬 | <0.1% | −45,974−79.2% | 減碼 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 26,781 | $2.42 萬 | <0.1% | +26,781 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,768 | $2.59 萬 | <0.1% | +28,768 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 35,184 | $2.77 萬 | <0.1% | +4,709+15.5% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 25,884 | $3.03 萬 | <0.1% | +25,884 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 23,206 | $3.20 萬 | <0.1% | −39,252−62.8% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 13,609 | $3.29 萬 | <0.1% | −50,638−78.8% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 26,502 | $3.31 萬 | <0.1% | +13,367+101.8% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 59,202 | $3.33 萬 | <0.1% | +44,554+304.2% | 加碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 17,590 | $3.43 萬 | <0.1% | −110,736−86.3% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 134,668 | $3.44 萬 | <0.1% | +134,668 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 14,752 | $3.58 萬 | <0.1% | −2,429−14.1% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 47,968 | $3.64 萬 | <0.1% | +47,968 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,326 | $3.76 萬 | <0.1% | −15,105−42.6% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 14,485 | $3.77 萬 | <0.1% | −50,758−77.8% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 18,176 | $4.25 萬 | <0.1% | −22,604−55.4% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 11,267 | $4.45 萬 | <0.1% | −15,001−57.1% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 15,055 | $4.50 萬 | <0.1% | −7,221−32.4% | 減碼 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 10,546 | $4.52 萬 | <0.1% | +10,546 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 12,857 | $4.69 萬 | <0.1% | −357,300−96.5% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 12,144 | $4.71 萬 | <0.1% | −12,514−50.8% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,864 | $4.74 萬 | <0.1% | −73,632−81.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 10,506 | $4.83 萬 | <0.1% | −143,133−93.2% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 24,526 | $4.91 萬 | <0.1% | +12,419+102.6% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 12,518 | $5.01 萬 | <0.1% | +12,518 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 13,285 | $5.01 萬 | <0.1% | −32,895−71.2% | 減碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 19,202 | $5.07 萬 | <0.1% | +19,202 | 新進 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 14,341 | $5.12 萬 | <0.1% | +14,341 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 11,866 | $5.17 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 31,282 | $5.22 萬 | <0.1% | +31,282 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 80,492 | $5.37 萬 | <0.1% | +60,208+296.8% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 14,504 | $5.51 萬 | <0.1% | −22,258−60.5% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 15,623 | $5.53 萬 | <0.1% | +15,623 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 17,113 | $5.60 萬 | <0.1% | −149,309−89.7% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 12,800 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 24,536 | $5.69 萬 | <0.1% | −5,401−18.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 14,282 | $5.71 萬 | <0.1% | +14,282 | 新進 | 歷史 |
| DFDVDeFi Development Corp. | COM | 11,381 | $5.75 萬 | <0.1% | +11,381 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 14,196 | $5.75 萬 | <0.1% | +14,196 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,696 | $5.92 萬 | <0.1% | −26,332−62.7% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 26,162 | $6.30 萬 | <0.1% | −78,162−74.9% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,601 | $6.35 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 39,034 | $6.36 萬 | <0.1% | −75,889−66.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 31,774 | $6.42 萬 | <0.1% | +16,734+111.3% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 12,692 | $6.76 萬 | <0.1% | +307+2.5% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 25,001 | $6.83 萬 | <0.1% | −18,757−42.9% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 16,462 | $6.85 萬 | <0.1% | +16,462 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,525 | $6.87 萬 | <0.1% | +11,525 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,311 | $6.89 萬 | <0.1% | +19,311 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 17,752 | $6.91 萬 | <0.1% | +17,752 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 16,398 | $6.92 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 60,472 | $6.95 萬 | <0.1% | +1,796+3.1% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 20,992 | $7.01 萬 | <0.1% | +20,992 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 61,612 | $7.02 萬 | <0.1% | −2,655−4.1% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 36,865 | $7.08 萬 | <0.1% | +693+1.9% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 17,531 | $7.10 萬 | <0.1% | +17,531 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 14,770 | $7.15 萬 | <0.1% | +14,770 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 18,917 | $7.15 萬 | <0.1% | −151,307−88.9% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 20,445 | $7.28 萬 | <0.1% | +20,445 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 44,591 | $7.36 萬 | <0.1% | −185,216−80.6% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 55,619 | $7.40 萬 | <0.1% | −20,016−26.5% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 14,985 | $7.66 萬 | <0.1% | +1,477+10.9% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 13,824 | $7.91 萬 | <0.1% | −2,117−13.3% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 26,928 | $7.94 萬 | <0.1% | +26,928 | 新進 | 歷史 |
| TRONTron Inc. | COM | 64,521 | $8.00 萬 | <0.1% | −146,406−69.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,551 | $8.15 萬 | <0.1% | −33,146−69.5% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 25,618 | $8.17 萬 | <0.1% | +9,545+59.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,180 | $8.18 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 34,539 | $8.19 萬 | <0.1% | −13,591−28.2% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 48,593 | $8.21 萬 | <0.1% | −52,014−51.7% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 94,511 | $8.30 萬 | <0.1% | +67,216+246.3% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 26,676 | $8.32 萬 | <0.1% | +26,676 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,879 | $8.39 萬 | <0.1% | −131,961−92.4% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 13,973 | $8.40 萬 | <0.1% | +13,973 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 12,807 | $8.40 萬 | <0.1% | −21,980−63.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 13,443 | $8.50 萬 | <0.1% | +13,443 | 新進 | 歷史 |
選擇權（978 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 978 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.2 億 | $14.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.37 億 | $15.0 億 |
| NVDANVIDIA Corp | Stock | $11.1 億 | $6.87 億 |
| METAMeta Platforms, Inc. | Stock | $8.19 億 | $8.20 億 |
| GOOGLAlphabet Inc. | Stock | $11.2 億 | $4.33 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.93 億 | $3.33 億 |
| AAPLApple Inc. | Stock | $1.77 億 | $8.27 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.07 億 | $4.80 億 |
| MSFTMicrosoft Corp | Stock | $3.64 億 | $5.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.27 億 | $3.91 億 |
| TSLATesla, Inc. | Stock | $3.84 億 | $4.44 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.28 億 | $3.30 億 |
| ORCLOracle Corp | Stock | $3.98 億 | $2.54 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.07 億 | $2.33 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.36 億 |
| UNHUnitedHealth Group Inc | Stock | $3.17 億 | $2.53 億 |
| AVGOBroadcom Inc. | Stock | $3.80 億 | $1.82 億 |
| MUMicron Technology Inc | Stock | $3.64 億 | $1.31 億 |
| NKENIKE, Inc. | Stock | $1.90 億 | $2.30 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.35 億 | $2.82 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.04 億 | $9,299 萬 |
| BABoeing Co | Stock | $2.07 億 | $1.90 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.20 億 | $2.75 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.61 億 | $2.26 億 |
| INTCIntel Corp | Stock | $1.93 億 | $1.77 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.38 億 | $1.21 億 |
| LULUlululemon athletica inc. | Stock | $1.29 億 | $2.17 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.20 億 | $8,698 萬 |
| CCitigroup Inc | Stock | $2.37 億 | $6,770 萬 |
| LLYEli Lilly & Co | Stock | $2.24 億 | $7,888 萬 |
| NEMNEWMONT Corp | Stock | $2.56 億 | $1,724 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.59 億 | $1.10 億 |
| COSTCostco Wholesale Corp | Stock | $1.61 億 | $9,926 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,156 萬 | $2.49 億 |
| UPSUnited Parcel Service Inc | Stock | $1.62 億 | $9,321 萬 |
| MPMP Materials Corp. | COM CL A | $2.43 億 | $1,083 萬 |
| GOOGAlphabet Inc. | Stock | $1.32 億 | $1.19 億 |
| CATCaterpillar Inc | Stock | $7,356 萬 | $1.76 億 |
| MSMorgan Stanley | Stock | $1.69 億 | $7,536 萬 |
| TTDTrade Desk, Inc. | Stock | $1.12 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $6,183 萬 | $1.63 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $5,502 萬 | $1.67 億 |
| GEVGE Vernova Inc. | Stock | $1.05 億 | $1.08 億 |
| IBMInternational Business Machines Corp | Stock | $9,674 萬 | $1.15 億 |
| GSGoldman Sachs Group Inc | Stock | $9,089 萬 | $1.20 億 |
| NFLXNetflix Inc | Stock | $1.39 億 | $7,173 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,266 萬 | $1.84 億 |
| WDCWestern Digital Corp | COM | $1.01 億 | $9,094 萬 |
| TXNTexas Instruments Inc | Stock | $6,742 萬 | $1.20 億 |
| TGTTarget Corp | Stock | $4,714 萬 | $1.39 億 |
| FSLRFirst Solar, Inc. | Stock | $5,212 萬 | $1.30 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.34 億 | $4,623 萬 |
| SBUXStarbucks Corp | Stock | $5,967 萬 | $1.19 億 |
| HDHome Depot, Inc. | Stock | $3,582 萬 | $1.42 億 |
| CMGChipotle Mexican Grill Inc | COM | $9,648 萬 | $8,063 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.09 億 | $6,129 萬 |
| LRCXLam Research Corp | Stock | $9,047 萬 | $7,647 萬 |
| CVNACarvana Co. | CL A | $4,343 萬 | $1.23 億 |
| STZConstellation Brands, Inc. | Stock | $4,042 萬 | $1.22 億 |
| JNJJohnson & Johnson | Stock | $5,954 萬 | $1.02 億 |
| ASMLASML Holding NV | ADR | $5,435 萬 | $1.07 億 |
| APPAppLovin Corp | COM CL A | $8,281 萬 | $7,729 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $5,860 萬 |
| CRMSalesforce, Inc. | Stock | $1.21 億 | $3,521 萬 |
| AZOAutoZone Inc | COM | $3,392 萬 | $1.22 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.28 億 | $2,259 萬 |
| RBLXRoblox Corp | Stock | $5,119 萬 | $9,756 萬 |
| APOApollo Global Management, Inc. | COM | $4,341 萬 | $9,760 萬 |
| WFCWells Fargo & Company | Stock | $4,351 萬 | $9,561 萬 |
| VVisa Inc. | Stock | $1,361 萬 | $1.19 億 |
| MDBMongoDB, Inc. | CL A | $6,996 萬 | $6,203 萬 |
| BACBank of America Corp | Stock | $4,160 萬 | $8,551 萬 |
| MCDMcDonalds Corp | Stock | $2,039 萬 | $1.06 億 |
| NVONovo Nordisk A S | ADR | $1.06 億 | $1,708 萬 |
| GLWCorning Inc | COM | $6,779 萬 | $5,416 萬 |
| SNPSSynopsys Inc | COM | $7,436 萬 | $4,378 萬 |
| BLKBlackRock, Inc. | Stock | $6,005 萬 | $5,651 萬 |
| DLTRDollar Tree, Inc. | COM | $2,592 萬 | $9,035 萬 |
| MRNAModerna, Inc. | Stock | $3,573 萬 | $7,695 萬 |
| MSTRStrategy Inc | Stock | $4,470 萬 | $6,696 萬 |
| TAT&T Inc. | Stock | $4,318 萬 | $6,720 萬 |
| ALABAstera Labs, Inc. | Stock | $5,593 萬 | $5,279 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,006 萬 | $7,795 萬 |
| VSTVistra Corp. | Stock | $3,907 萬 | $6,802 萬 |
| DISWalt Disney Co | Stock | $6,335 萬 | $4,103 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,042 萬 | $8,271 萬 |
| ADBEAdobe Inc. | Stock | $5,372 萬 | $4,581 萬 |
| SNOWSnowflake Inc. | Stock | $4,593 萬 | $5,210 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,661 萬 | $1,131 萬 |
| FISVFiserv Inc | Stock | $5,746 萬 | $3,731 萬 |
| CNCCentene Corp | Stock | $4,997 萬 | $4,420 萬 |
| BXBlackstone Inc. | COM | $2,858 萬 | $6,531 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,606 萬 | $5,782 萬 |
| ANETArista Networks, Inc. | Stock | $3,903 萬 | $5,135 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,444 萬 | $2,272 萬 |
| AVAVAeroVironment Inc | COM | $3,790 萬 | $4,906 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,936 萬 | $4,738 萬 |
| SHOPShopify Inc. | Stock | $4,454 萬 | $4,042 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,253 萬 | $6,134 萬 |
| RDDTReddit, Inc. | Stock | $4,354 萬 | $3,984 萬 |
2025 年第 3 季之後清倉（645 檔）
2025 年第 3 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 645 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $3.37 億 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $1.08 億 | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $7,826 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $6,890 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,851,967 | $6,091 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 574,646 | $4,713 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $4,185 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 269,778 | $3,487 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 1,912,265 | $3,429 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 957,353 | $3,253 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $2,982 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $2,633 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 613,859 | $2,600 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $2,394 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 175,248 | $2,343 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $2,328 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 66,727 | $2,109 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 210,814 | $1,719 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 222,249 | $1,644 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 32,714 | $1,632 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,567 萬 | <0.1% | – |
| ARMKAramark | COM | 402,085 | $1,544 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,487 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $1,419 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $1,399 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $1,385 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $1,312 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $1,236 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $1,231 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 185,002 | $1,228 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $1,203 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 142,332 | $1,165 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 181,231 | $1,143 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,108 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $1,041 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $1,019 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $981.1 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $971.4 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 236,703 | $951.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $947.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 520,097 | $926.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 55,492 | $893.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 541,689 | $858.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $853.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 173,314 | $844.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $843.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $821.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $817.5 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 183,576 | $807.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $791.8 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 382,868 | $790.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 100,391 | $773.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $771.2 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 157,973 | $766.6 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $758.1 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $752.9 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $740.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $726.1 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $702.7 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 106,044 | $691.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $687.0 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $678.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $659.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 64,184 | $649.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 59,088 | $644.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 76,599 | $641.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $632.9 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $586.7 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $578.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $576.8 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 166,862 | $572.8 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 120,332 | $569.8 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 461,561 | $568.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $542.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 459,267 | $540.6 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 54,432 | $536.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 301,593 | $518.7 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $512.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 20,373 | $507.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $500.3 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $484.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 27,000 | $479.6 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $479.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $476.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 41,698 | $468.1 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 69,398 | $455.5 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $450.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $449.9 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 84,627 | $443.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $422.7 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $412.1 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,665 | $407.3 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 219,948 | $375.7 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $372.7 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $371.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $363.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 241,423 | $362.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $360.2 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $356.8 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 154,622 | $354.2 萬 | <0.1% | 歷史 |