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 |
|---|---|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM NEW | 60,134 | $79.9 萬 | <0.1% | +60,134 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 6,511 | $79.9 萬 | <0.1% | +6,511 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 10,479 | $80.0 萬 | <0.1% | +10,479 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 455,138 | $80.1 萬 | <0.1% | −57,015−11.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 68,774 | $80.1 萬 | <0.1% | −81,673−54.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 19,371 | $80.7 萬 | <0.1% | −59,103−75.3% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 104,820 | $80.7 萬 | <0.1% | +104,820 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 21,750 | $80.9 萬 | <0.1% | +21,750 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 584,170 | $81.2 萬 | <0.1% | +431,373+282.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 112,955 | $81.3 萬 | <0.1% | −64,373−36.3% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 61,785 | $81.4 萬 | <0.1% | +33,533+118.7% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 37,522 | $81.6 萬 | <0.1% | +37,522 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 33,749 | $81.7 萬 | <0.1% | +12,560+59.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 26,690 | $81.8 萬 | <0.1% | +13,039+95.5% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 164,605 | $81.8 萬 | <0.1% | −208,474−55.9% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 155,324 | $82.2 萬 | <0.1% | +102,769+195.5% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 41,604 | $82.2 萬 | <0.1% | −12,016−22.4% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14,319 | $82.2 萬 | <0.1% | −3,865−21.3% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 62,932 | $82.3 萬 | <0.1% | +62,932 | 新進 | 歷史 |
| ATIAti Inc | Stock | 7,177 | $82.4 萬 | <0.1% | −50,990−87.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,096 | $82.5 萬 | <0.1% | −72−1.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 42,155 | $82.8 萬 | <0.1% | −3,895−8.5% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,131 | $83.1 萬 | <0.1% | +4,281+36.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 15,000 | $83.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 44,715 | $83.2 萬 | <0.1% | +44,715 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 24,572 | $83.2 萬 | <0.1% | +24,572 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 14,022 | $83.4 萬 | <0.1% | −29,636−67.9% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 442,284 | $83.6 萬 | <0.1% | −726,431−62.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 5,622 | $83.8 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 13,742 | $83.8 萬 | <0.1% | +604+4.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,224 | $83.9 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 27,671 | $83.9 萬 | <0.1% | +27,671 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 448,558 | $83.9 萬 | <0.1% | −483,518−51.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 168,074 | $84.0 萬 | <0.1% | +41,232+32.5% | 加碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 12,271 | $84.0 萬 | <0.1% | +12,271 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 16,197 | $84.8 萬 | <0.1% | +16,197 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 77,470 | $85.1 萬 | <0.1% | +66,118+582.4% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 199,508 | $85.2 萬 | <0.1% | +31,097+18.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 61,356 | $85.3 萬 | <0.1% | +28,459+86.5% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 47,906 | $85.4 萬 | <0.1% | −11,831−19.8% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 120,148 | $85.4 萬 | <0.1% | −158,533−56.9% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 20,257 | $85.6 萬 | <0.1% | −14,243−41.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,766 | $85.7 萬 | <0.1% | +44,766 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 38,372 | $86.1 萬 | <0.1% | +26,219+215.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 50,851 | $86.1 萬 | <0.1% | −127,041−71.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 76,933 | $86.2 萬 | <0.1% | +76,933 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10,384 | $86.9 萬 | <0.1% | −10,647−50.6% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 73,236 | $87.2 萬 | <0.1% | +73,236 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 115,489 | $87.8 萬 | <0.1% | −246,855−68.1% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 677,947 | $88.1 萬 | <0.1% | +462,840+215.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,118 | $88.3 萬 | <0.1% | −23,284−88.2% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 40,296 | $88.4 萬 | <0.1% | +27,511+215.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,490 | $88.7 萬 | <0.1% | −49,521−90.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 57,268 | $88.8 萬 | <0.1% | −72,552−55.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,097 | $88.9 萬 | <0.1% | +7,097 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 78,596 | $89.4 萬 | <0.1% | +78,596 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 410,704 | $89.5 萬 | <0.1% | +197,538+92.7% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 99,559 | $89.9 萬 | <0.1% | +83,175+507.7% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 110,499 | $90.4 萬 | <0.1% | −40,410−26.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 123,656 | $90.4 萬 | <0.1% | +123,656 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 100,255 | $90.5 萬 | <0.1% | +100,255 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 17,086 | $90.6 萬 | <0.1% | +17,086 | 新進 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 78,585 | $90.7 萬 | <0.1% | +28,585+57.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 9,841 | $90.8 萬 | <0.1% | +3,043+44.8% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 439,490 | $91.0 萬 | <0.1% | −264,449−37.6% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 43,009 | $91.1 萬 | <0.1% | +4,836+12.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,403 | $91.8 萬 | <0.1% | −457,992−97.0% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 92,608 | $92.0 萬 | <0.1% | +92,608 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 24,007 | $92.0 萬 | <0.1% | −26,826−52.8% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 31,587 | $92.1 萬 | <0.1% | +10,705+51.3% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 23,925 | $92.1 萬 | <0.1% | +1,455+6.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 149,854 | $92.5 萬 | <0.1% | −261,731−63.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,396 | $92.5 萬 | <0.1% | −46,729−75.2% | 減碼 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 76,562 | $92.5 萬 | <0.1% | +76,562 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 69,653 | $92.5 萬 | <0.1% | +69,653 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,085,371 | $92.6 萬 | <0.1% | +942,253+658.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 175,479 | $92.7 萬 | <0.1% | −14,092−7.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,580 | $93.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 53,793 | $93.1 萬 | <0.1% | +53,793 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 76,932 | $93.5 萬 | <0.1% | +35,612+86.2% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 66,987 | $93.6 萬 | <0.1% | +2,546+4.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 18,556 | $93.7 萬 | <0.1% | +18,556 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 100,612 | $93.8 萬 | <0.1% | +100,612 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 22,876 | $93.8 萬 | <0.1% | −381,818−94.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,806 | $93.9 萬 | <0.1% | +4,777+39.7% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 46,347 | $94.0 萬 | <0.1% | +46,347 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 102,987 | $94.0 萬 | <0.1% | +6,142+6.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,761 | $94.0 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,201 | $94.3 萬 | <0.1% | +9,569+90.0% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 48,472 | $94.5 萬 | <0.1% | +38,117+368.1% | 加碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 136,247 | $94.6 萬 | <0.1% | +120,613+771.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 17,027 | $95.0 萬 | <0.1% | −282,832−94.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 53,751 | $95.1 萬 | <0.1% | +34,421+178.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 32,767 | $95.2 萬 | <0.1% | +32,767 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 15,251 | $95.3 萬 | <0.1% | +11,597+317.4% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 20,325 | $95.5 萬 | <0.1% | −18,055−47.0% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 251,762 | $95.7 萬 | <0.1% | +169,006+204.2% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 55,553 | $95.7 萬 | <0.1% | +21,146+61.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 687 | $95.8 萬 | <0.1% | +138+25.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,444 | $96.0 萬 | <0.1% | −41,731−84.9% | 減碼 | 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 |