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 |
|---|---|---|---|---|---|---|---|
| AMCXAMC Global Media Inc. | CL A | 127,733 | $121.6 萬 | <0.1% | −33,479−20.8% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 180,816 | $122.4 萬 | <0.1% | +119,515+195.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 168 | $122.5 萬 | <0.1% | +91+118.2% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 78,912 | $122.6 萬 | <0.1% | +5,816+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,655 | $122.8 萬 | <0.1% | +897+4.8% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 37,017 | $123.0 萬 | <0.1% | +15,259+70.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,380 | $123.0 萬 | <0.1% | −253,280−94.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,769 | $123.3 萬 | <0.1% | −1,411,622−98.8% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 99,830 | $123.5 萬 | <0.1% | +28,282+39.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,677 | $125.1 萬 | <0.1% | −817−8.6% | 減碼 | – |
| IRONDisc Medicine, Inc. | COM | 15,754 | $125.1 萬 | <0.1% | +10,377+193.0% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 130,401 | $125.2 萬 | <0.1% | +50,618+63.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,135 | $126.0 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 39,782 | $126.0 萬 | <0.1% | +28,861+264.3% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 67,355 | $126.0 萬 | <0.1% | +20,605+44.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,748 | $126.3 萬 | <0.1% | −79,465−82.6% | 減碼 | – |
| PLABPhotronics Inc | COM | 39,489 | $126.4 萬 | <0.1% | +22,787+136.4% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 98,766 | $126.5 萬 | <0.1% | −57,935−37.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,009 | $126.8 萬 | <0.1% | +18,009 | 新進 | – |
| PLTKPlaytika Holding Corp. | COM | 321,245 | $126.9 萬 | <0.1% | −275,995−46.2% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 35,863 | $127.3 萬 | <0.1% | +35,863 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 142,735 | $128.3 萬 | <0.1% | +142,735 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,026 | $128.7 萬 | <0.1% | +18,026 | 新進 | – |
| CNXNPC Connection Inc | COM | 22,355 | $129.1 萬 | <0.1% | +12,817+134.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,330 | $129.5 萬 | <0.1% | −16,524−75.6% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 281,070 | $129.6 萬 | <0.1% | +261,023+1,302.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 20,813 | $130.0 萬 | <0.1% | +20,813 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 138,868 | $130.5 萬 | <0.1% | +138,868 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 40,786 | $130.9 萬 | <0.1% | +29,434+259.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 122,176 | $131.1 萬 | <0.1% | −170,932−58.3% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 123,866 | $131.2 萬 | <0.1% | +123,866 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 48,470 | $131.3 萬 | <0.1% | −41,573−46.2% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 151,590 | $131.3 萬 | <0.1% | −118,903−44.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 30,931 | $131.4 萬 | <0.1% | −3,646−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,772 | $131.5 萬 | <0.1% | −6,845−34.9% | 減碼 | – |
| BAPCredicorp Ltd | COM | 4,590 | $131.7 萬 | <0.1% | +4,590 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,465 | $131.8 萬 | <0.1% | −211,661−93.2% | 減碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 51,000 | $132.2 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,299 | $132.3 萬 | <0.1% | +6,808+456.6% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 275,891 | $132.4 萬 | <0.1% | −31,796−10.3% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 29,134 | $132.9 萬 | <0.1% | +22,016+309.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,605 | $133.1 萬 | <0.1% | −72,009−89.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 15,209 | $133.3 萬 | <0.1% | +2,102+16.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 49,128 | $133.6 萬 | <0.1% | +34,090+226.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,845 | $133.8 萬 | <0.1% | −528−3.0% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 78,248 | $133.8 萬 | <0.1% | +43,414+124.6% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 180,433 | $134.6 萬 | <0.1% | +13,629+8.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $134.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 331,741 | $135.0 萬 | <0.1% | +109,419+49.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 16,295 | $135.1 萬 | <0.1% | +16,295 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 144,582 | $135.9 萬 | <0.1% | +120,881+510.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48,193 | $136.0 萬 | <0.1% | −59,089−55.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 35,468 | $136.0 萬 | <0.1% | −16,992−32.4% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 77,145 | $136.1 萬 | <0.1% | −34,162−30.7% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 28,113 | $136.2 萬 | <0.1% | −637−2.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,194 | $136.5 萬 | <0.1% | +21,213+236.2% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 80,206 | $136.8 萬 | <0.1% | +80,206 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 438,346 | $136.8 萬 | <0.1% | +66,971+18.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,696 | $137.3 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 45,738 | $137.4 萬 | <0.1% | +45,738 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 30,239 | $137.8 萬 | <0.1% | −1,401−4.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,474 | $138.1 萬 | <0.1% | +5,271+438.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,127 | $138.1 萬 | <0.1% | +1,593+35.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 12,571 | $138.6 萬 | <0.1% | −69,049−84.6% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 42,425 | $138.9 萬 | <0.1% | −98,738−69.9% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 128,647 | $139.3 萬 | <0.1% | +126,504+5,903.1% | 加碼依 1 比 7 拆股換算 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 30,108 | $139.4 萬 | <0.1% | +19,532+184.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,868 | $139.7 萬 | <0.1% | −4,123−37.5% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,322 | $140.0 萬 | <0.1% | −330−5.0% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 47,939 | $140.3 萬 | <0.1% | +1,361+2.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,550 | $140.5 萬 | <0.1% | +273+21.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 17,611 | $140.6 萬 | <0.1% | −49,291−73.7% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 181,532 | $141.1 萬 | <0.1% | +181,532 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 14,310 | $141.5 萬 | <0.1% | −34,860−70.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 4,964 | $141.5 萬 | <0.1% | +4,964 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 246,352 | $141.9 萬 | <0.1% | +246,352 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 191,173 | $142.2 萬 | <0.1% | +43,493+29.5% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,430 | $143.0 萬 | <0.1% | +15,430 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 54,424 | $143.1 萬 | <0.1% | +42,210+345.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,306 | $143.3 萬 | <0.1% | +6,912+66.5% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 60,384 | $143.5 萬 | <0.1% | −83,147−57.9% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 51,785 | $143.6 萬 | <0.1% | −44,239−46.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,489 | $143.8 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,271 | $143.8 萬 | <0.1% | −2,208−19.2% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 3,554 | $143.9 萬 | <0.1% | +2,097+143.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 57,049 | $144.3 萬 | <0.1% | +19,958+53.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,782 | $144.4 萬 | <0.1% | +3,310+74.0% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 354,685 | $145.1 萬 | <0.1% | +203,021+133.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 125,572 | $145.2 萬 | <0.1% | +104,511+496.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 362,501 | $145.7 萬 | <0.1% | +233,483+181.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 37,219 | $145.8 萬 | <0.1% | −7,073−16.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $145.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,985 | $146.3 萬 | <0.1% | −62,903−92.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 706 | $146.7 萬 | <0.1% | +528+296.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,818 | $146.9 萬 | <0.1% | +1,815+45.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 44,057 | $147.0 萬 | <0.1% | −1,101−2.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 93,343 | $147.1 萬 | <0.1% | +93,343 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 61,810 | $147.2 萬 | <0.1% | −60,489−49.5% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 46,702 | $147.3 萬 | <0.1% | +46,702 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 56,202 | $147.6 萬 | <0.1% | +6,915+14.0% | 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 |