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 |
|---|---|---|---|---|---|---|---|
| ERASErasca, Inc. | COM | 258,275 | $96.1 萬 | <0.1% | +173,574+204.9% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 45,031 | $96.3 萬 | <0.1% | +30,557+211.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,783 | $96.6 萬 | <0.1% | +15,788+316.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,688 | $96.9 萬 | <0.1% | −38,621−85.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 12,518 | $96.9 萬 | <0.1% | −94,932−88.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 40,626 | $96.9 萬 | <0.1% | +40,626 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 34,653 | $97.5 萬 | <0.1% | −69,889−66.9% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 33,443 | $97.7 萬 | <0.1% | +33,443 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,845 | $97.8 萬 | <0.1% | −162,908−94.3% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 32,489 | $98.1 萬 | <0.1% | +3,358+11.5% | 加碼 | – |
| UDRUDR, Inc. | COM | 26,789 | $98.3 萬 | <0.1% | +18,746+233.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 24,092 | $98.3 萬 | <0.1% | +14,621+154.4% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 24,988 | $98.5 萬 | <0.1% | −13,381−34.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 33,653 | $98.8 萬 | <0.1% | +33,653 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 153,013 | $99.0 萬 | <0.1% | +55,331+56.6% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 30,970 | $99.2 萬 | <0.1% | +30,970 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,140 | $99.6 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 59,148 | $99.8 萬 | <0.1% | +59,148 | 新進 | 歷史 |
| CACCamden National Corp | COM | 23,024 | $99.9 萬 | <0.1% | +12,717+123.4% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 195,621 | $100.7 萬 | <0.1% | +23,248+13.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,032 | $101.1 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 38,809 | $101.4 萬 | <0.1% | +38,809 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 53,901 | $101.5 萬 | <0.1% | +32,479+151.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,247 | $101.5 萬 | <0.1% | −519,977−97.0% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,167 | $101.7 萬 | <0.1% | +12,433+97.6% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 37,462 | $101.7 萬 | <0.1% | +37,462 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 34,404 | $101.8 萬 | <0.1% | +10,113+41.6% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 72,247 | $102.3 萬 | <0.1% | +53,006+275.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,327 | $102.4 萬 | <0.1% | +5,791+104.6% | 加碼 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 161,155 | $102.5 萬 | <0.1% | +116,472+260.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,059 | $102.7 萬 | <0.1% | +4,059 | 新進 | – |
| KTKT Corp | SPONSORED ADR | 54,173 | $102.8 萬 | <0.1% | +42,642+369.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 247,151 | $103.1 萬 | <0.1% | −27,244−9.9% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 35,459 | $103.2 萬 | <0.1% | +35,459 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 252,086 | $103.4 萬 | <0.1% | −137,881−35.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 230,337 | $103.9 萬 | <0.1% | +37,266+19.3% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 137,000 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 12,196 | $104.0 萬 | <0.1% | −9,230−43.1% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 65,966 | $104.0 萬 | <0.1% | +65,966 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,399 | $104.4 萬 | <0.1% | +277+4.5% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 55,113 | $104.4 萬 | <0.1% | +55,113 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 79,976 | $104.8 萬 | <0.1% | +64,225+407.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 32,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,517 | $105.3 萬 | <0.1% | +1,297+5.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 21,295 | $105.7 萬 | <0.1% | +21,295 | 新進 | – |
| OSSOne Stop Systems, Inc. | COM | 147,960 | $106.2 萬 | <0.1% | +89,401+152.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,503 | $106.5 萬 | <0.1% | −1,347−27.8% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 87,203 | $106.5 萬 | <0.1% | +17,843+25.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,862 | $106.8 萬 | <0.1% | −136,184−91.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,473 | $106.8 萬 | <0.1% | +26,473 | 新進 | – |
| LOARLoar Holdings Inc. | COM SHS | 15,731 | $107.0 萬 | <0.1% | +1,946+14.1% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 51,864 | $107.0 萬 | <0.1% | −18,219−26.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 124,807 | $107.2 萬 | <0.1% | −11,670−8.6% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 30,819 | $108.1 萬 | <0.1% | +9,860+47.0% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 9,082 | $108.3 萬 | <0.1% | +9,082 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 457,946 | $108.5 萬 | <0.1% | +88,907+24.1% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 105,106 | $108.7 萬 | <0.1% | −12,649−10.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 34,593 | $108.7 萬 | <0.1% | +34,593 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 40,709 | $108.7 萬 | <0.1% | +40,709 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50,936 | $109.6 萬 | <0.1% | −55,945−52.3% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 185,237 | $110.0 萬 | <0.1% | +185,237 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 27,406 | $110.1 萬 | <0.1% | +27,406 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 44,461 | $110.4 萬 | <0.1% | −56,869−56.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,358 | $110.5 萬 | <0.1% | +1,102+7.2% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 142,650 | $111.0 萬 | <0.1% | −219,515−60.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,399 | $111.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 66,046 | $112.0 萬 | <0.1% | +52,647+392.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 58,977 | $113.2 萬 | <0.1% | −8,635−12.8% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 69,735 | $113.2 萬 | <0.1% | −121,374−63.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 35,717 | $113.3 萬 | <0.1% | −40,080−52.9% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 90,017 | $113.9 萬 | <0.1% | +537+0.6% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 17,950 | $113.9 萬 | <0.1% | +13,604+313.0% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 48,953 | $114.3 萬 | <0.1% | +17,570+56.0% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 218,676 | $114.8 萬 | <0.1% | +84,902+63.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,002 | $114.9 萬 | <0.1% | −84,146−97.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,878 | $115.8 萬 | <0.1% | +6,878 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 82,530 | $115.9 萬 | <0.1% | −34,493−29.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 174,346 | $115.9 萬 | <0.1% | +133,133+323.0% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 53,117 | $116.0 萬 | <0.1% | +33,656+172.9% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 125,776 | $116.0 萬 | <0.1% | −85,159−40.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 28,714 | $116.6 萬 | <0.1% | +28,714 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 42,752 | $116.7 萬 | <0.1% | +21,753+103.6% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 52,464 | $117.5 萬 | <0.1% | +5,532+11.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,166 | $117.7 萬 | <0.1% | −1,967−62.8% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 23,962 | $118.2 萬 | <0.1% | +23,962 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12,110 | $118.4 萬 | <0.1% | −229,509−95.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,103 | $119.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,297 | $119.8 萬 | <0.1% | −723,762−96.5% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 55,505 | $119.8 萬 | <0.1% | +30,355+120.7% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 135,839 | $119.8 萬 | <0.1% | +21,285+18.6% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 665,714 | $119.8 萬 | <0.1% | +584,664+721.4% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 23,823 | $119.9 萬 | <0.1% | +6,661+38.8% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 18,716 | $120.0 萬 | <0.1% | −14,849−44.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,286 | $120.0 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 110,119 | $120.0 萬 | <0.1% | −229,224−67.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 44,326 | $120.5 萬 | <0.1% | +29,377+196.5% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 23,736 | $120.9 萬 | <0.1% | −44,201−65.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 36,974 | $121.0 萬 | <0.1% | −38,918−51.3% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 31,412 | $121.1 萬 | <0.1% | −7,894−20.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 64,595 | $121.6 萬 | <0.1% | +27,873+75.9% | 加碼 | 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 |