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 |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 221,268 | $147.8 萬 | <0.1% | +221,268 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,639 | $148.3 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 408,670 | $148.3 萬 | <0.1% | +191,091+87.8% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 57,349 | $148.4 萬 | <0.1% | +4,996+9.5% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 18,160 | $149.1 萬 | <0.1% | −352−1.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 1,130,076 | $149.2 萬 | <0.1% | −2,158,631−65.6% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 213,443 | $149.2 萬 | <0.1% | +165,434+344.6% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 131,707 | $149.5 萬 | <0.1% | +131,707 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 166,198 | $150.1 萬 | <0.1% | −183,711−52.5% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 29,369 | $150.1 萬 | <0.1% | −124,930−81.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,407 | $151.1 萬 | <0.1% | +2,914+195.2% | 加碼 | – |
| WSOWatsco Inc | COM | 4,497 | $151.5 萬 | <0.1% | −293−6.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 26,289 | $151.7 萬 | <0.1% | +17,198+189.2% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 84,697 | $152.5 萬 | <0.1% | +84,697 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 19,481 | $152.5 萬 | <0.1% | +19,481 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 16,227 | $153.2 萬 | <0.1% | +7,850+93.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,997 | $153.3 萬 | <0.1% | −367,534−96.3% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 79,512 | $153.4 萬 | <0.1% | −17,501−18.0% | 減碼 | 歷史 |
| SRESempra | Stock | 17,394 | $153.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 44,759 | $153.7 萬 | <0.1% | −47,869−51.7% | 減碼 | 歷史 |
| GESGuess Inc | COM | 91,964 | $154.0 萬 | <0.1% | +52,696+134.2% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 173,936 | $154.1 萬 | <0.1% | +173,936 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 47,572 | $154.5 萬 | <0.1% | −47,822−50.1% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 63,994 | $154.5 萬 | <0.1% | −51,869−44.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 22,314 | $154.9 萬 | <0.1% | −321,442−93.5% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 51,157 | $155.5 萬 | <0.1% | +13,467+35.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 33,298 | $155.6 萬 | <0.1% | +17,461+110.3% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 24,728 | $155.6 萬 | <0.1% | +24,728 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 34,199 | $156.9 萬 | <0.1% | −180,428−84.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 45,170 | $156.9 萬 | <0.1% | +45,170 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 24,395 | $158.8 萬 | <0.1% | −87,081−78.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 26,337 | $159.6 萬 | <0.1% | −4,010−13.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 6,569 | $160.0 萬 | <0.1% | −11,589−63.8% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 121,640 | $160.3 萬 | <0.1% | +90,950+296.4% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 124,288 | $161.0 萬 | <0.1% | +93,630+305.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 80,175 | $161.0 萬 | <0.1% | +80,175 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,700 | $161.0 萬 | <0.1% | −1,922−18.1% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 72,760 | $161.7 萬 | <0.1% | +44,879+161.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 484,108 | $161.7 萬 | <0.1% | +293,188+153.6% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 32,087 | $161.8 萬 | <0.1% | +24,333+313.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 15,845 | $163.0 萬 | <0.1% | +12,054+318.0% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 196,820 | $163.6 萬 | <0.1% | +196,820 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 82,188 | $164.1 萬 | <0.1% | +82,188 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 15,434 | $164.1 萬 | <0.1% | +2,348+17.9% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 92,420 | $164.1 萬 | <0.1% | +92,420 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,425 | $164.4 萬 | <0.1% | −49,310−90.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 95,375 | $164.5 萬 | <0.1% | −43,931−31.5% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 76,163 | $166.7 萬 | <0.1% | +16,827+28.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,051 | $167.6 萬 | <0.1% | −481,785−93.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 10,435 | $168.5 萬 | <0.1% | +10,435 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,574 | $168.6 萬 | <0.1% | −33,145−81.4% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 161,249 | $168.7 萬 | <0.1% | −129,948−44.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 16,430 | $168.7 萬 | <0.1% | +16,430 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 37,333 | $169.1 萬 | <0.1% | +37,333 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,702 | $171.2 萬 | <0.1% | +7,681+25.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 82,176 | $171.7 萬 | <0.1% | +82,176 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $171.9 萬 | <0.1% | – | – | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 218,046 | $172.0 萬 | <0.1% | +160,441+278.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,255 | $172.3 萬 | <0.1% | +5,778+233.3% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 55,850 | $172.8 萬 | <0.1% | +55,850 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 18,239 | $173.5 萬 | <0.1% | +15,506+567.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,951 | $173.6 萬 | <0.1% | −133,685−93.1% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 27,704 | $173.7 萬 | <0.1% | +15,203+121.6% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 64,397 | $173.7 萬 | <0.1% | +64,397 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 176,195 | $173.9 萬 | <0.1% | +53,959+44.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,167 | $174.5 萬 | <0.1% | −3,519−40.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 29,053 | $175.5 萬 | <0.1% | +25,823+799.5% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 58,389 | $175.7 萬 | <0.1% | +27,463+88.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 52,683 | $175.8 萬 | <0.1% | +10,901+26.1% | 加碼 | – |
| SBETSharplink, Inc. | COM NEW | 197,204 | $176.3 萬 | <0.1% | +197,204 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 102,873 | $176.5 萬 | <0.1% | −5,527−5.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 90,021 | $177.0 萬 | <0.1% | +90,021 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,844 | $177.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 20,744 | $177.5 萬 | <0.1% | +17,988+652.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,194 | $177.9 萬 | <0.1% | −48,633−88.7% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 139,006 | $178.5 萬 | <0.1% | +94,797+214.4% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 21,833 | $178.8 萬 | <0.1% | −59,646−73.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 32,933 | $179.0 萬 | <0.1% | −6,245−15.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,374 | $179.1 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 54,085 | $179.8 萬 | <0.1% | +42,220+355.8% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 87,696 | $180.1 萬 | <0.1% | −60,182−40.7% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 152,099 | $180.7 萬 | <0.1% | −109,521−41.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 30,700 | $181.4 萬 | <0.1% | −81,058−72.5% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 132,429 | $181.6 萬 | <0.1% | +19,716+17.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,792 | $182.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,760 | $182.2 萬 | <0.1% | −456,918−91.8% | 減碼依 2 比 1 拆股換算 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 33,493 | $182.8 萬 | <0.1% | +33,493 | 新進 | 歷史 |
| VCELVericel Corp | COM | 50,795 | $182.9 萬 | <0.1% | −23,228−31.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 34,571 | $183.1 萬 | <0.1% | +27,312+376.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 248,952 | $183.2 萬 | <0.1% | −632,702−71.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,936 | $184.2 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 172,344 | $184.2 萬 | <0.1% | +8,405+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,388 | $185.1 萬 | <0.1% | −281,475−89.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,580 | $185.3 萬 | <0.1% | +6,716+234.5% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 49,835 | $186.2 萬 | <0.1% | −31,570−38.8% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 83,698 | $186.9 萬 | <0.1% | +3,255+4.0% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 229,383 | $187.6 萬 | <0.1% | +198,650+646.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,679 | $187.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 23,635 | $188.3 萬 | <0.1% | +13,256+127.7% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 140,508 | $188.3 萬 | <0.1% | −462,197−76.7% | 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 |