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 |
|---|---|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 29,026 | $188.7 萬 | <0.1% | +23,056+386.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 47,494 | $188.9 萬 | <0.1% | +26,538+126.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,108 | $189.1 萬 | <0.1% | +10,310+573.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,508 | $189.9 萬 | <0.1% | +585+2.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 33,299 | $190.0 萬 | <0.1% | −3,841−10.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 70,699 | $191.5 萬 | <0.1% | +70,699 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 35,799 | $192.4 萬 | <0.1% | +12,043+50.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 12,572 | $192.7 萬 | <0.1% | +12,572 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,133 | $193.6 萬 | <0.1% | +6,900+52.1% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 81,436 | $194.0 萬 | <0.1% | −476,727−85.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 356,624 | $194.0 萬 | <0.1% | +227,230+175.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 200,125 | $194.7 萬 | <0.1% | +121,856+155.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 108,443 | $195.3 萬 | <0.1% | −49,898−31.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,242 | $195.4 萬 | <0.1% | +23,242 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,609 | $195.7 萬 | <0.1% | −13,882−34.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 29,398 | $196.6 萬 | <0.1% | −133,560−82.0% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 1,223,027 | $196.9 萬 | <0.1% | +444,498+57.1% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 51,769 | $197.7 萬 | <0.1% | −14,804−22.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,257 | $198.7 萬 | <0.1% | −112−2.6% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 67,443 | $198.9 萬 | <0.1% | +67,443 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 222,957 | $199.8 萬 | <0.1% | +222,957 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 92,068 | $199.9 萬 | <0.1% | +92,068 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 27,856 | $199.9 萬 | <0.1% | +18,803+207.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,732 | $200.0 萬 | <0.1% | +33,275+351.9% | 加碼 | – |
| AGXArgan Inc | Stock | 6,388 | $200.1 萬 | <0.1% | +1,580+32.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 76,054 | $200.6 萬 | <0.1% | −141,796−65.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 22,000 | $201.5 萬 | <0.1% | −7,294−24.9% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 214,045 | $201.6 萬 | <0.1% | −439,159−67.2% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 346,142 | $201.8 萬 | <0.1% | −50,678−12.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,695 | $201.9 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,728 | $202.1 萬 | <0.1% | −92,468−94.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 16,566 | $202.2 萬 | <0.1% | +16,566 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 100,199 | $202.3 萬 | <0.1% | +100,199 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,192 | $202.6 萬 | <0.1% | +5,879+32.1% | 加碼 | – |
| DXDynex Capital Inc | COM | 144,924 | $203.0 萬 | <0.1% | +144,924 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 299,224 | $203.5 萬 | <0.1% | +15,993+5.6% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 81,812 | $204.6 萬 | <0.1% | +62,399+321.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 116,910 | $205.3 萬 | <0.1% | +21,508+22.5% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 734,673 | $205.7 萬 | <0.1% | +534,567+267.1% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 443,512 | $206.7 萬 | <0.1% | +196,844+79.8% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 65,517 | $207.0 萬 | <0.1% | +18,134+38.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,686 | $207.3 萬 | <0.1% | −63,585−95.9% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 152,560 | $207.3 萬 | <0.1% | +152,560 | 新進 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 112,188 | $207.5 萬 | <0.1% | +112,188 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 218,041 | $208.2 萬 | <0.1% | +91,008+71.6% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 151,135 | $208.6 萬 | <0.1% | −959,515−86.4% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 40,327 | $208.6 萬 | <0.1% | +34,568+600.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 25,731 | $208.7 萬 | <0.1% | −9,256−26.5% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 80,312 | $209.2 萬 | <0.1% | +80,312 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,929 | $210.6 萬 | <0.1% | −40,581−73.1% | 減碼 | – |
| CALCaleres Inc | COM | 173,102 | $210.7 萬 | <0.1% | +173,102 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,071 | $211.2 萬 | <0.1% | +6,353+369.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,055 | $211.4 萬 | <0.1% | +7,081+142.4% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 343,743 | $211.4 萬 | <0.1% | +225,436+190.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 72,535 | $212.5 萬 | <0.1% | −30,968−29.9% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 168,633 | $212.5 萬 | <0.1% | −371,575−68.8% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 275,913 | $213.0 萬 | <0.1% | +131,558+91.1% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 55,118 | $214.4 萬 | <0.1% | +55,118 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,513 | $214.9 萬 | <0.1% | −45,965−92.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 60,927 | $215.1 萬 | <0.1% | −133,991−68.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,973 | $215.8 萬 | <0.1% | +18,024+611.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 167,683 | $216.1 萬 | <0.1% | +167,683 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 134,340 | $216.6 萬 | <0.1% | −1,209,233−90.0% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 150,185 | $216.6 萬 | <0.1% | +112,576+299.3% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 105,022 | $216.8 萬 | <0.1% | +105,022 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,490 | $217.4 萬 | <0.1% | −975−5.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,546 | $218.1 萬 | <0.1% | +2,902+109.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,451 | $218.1 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 143,044 | $218.9 萬 | <0.1% | −148,563−50.9% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 61,046 | $219.9 萬 | <0.1% | +40,321+194.6% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 93,257 | $220.4 萬 | <0.1% | +82,886+799.2% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 178,295 | $220.4 萬 | <0.1% | +5,498+3.2% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 4,523 | $220.4 萬 | <0.1% | +4,523 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 60,901 | $220.5 萬 | <0.1% | +39,981+191.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,425 | $221.0 萬 | <0.1% | −1,200,084−96.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 110,391 | $221.3 萬 | <0.1% | −375,372−77.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,515 | $221.4 萬 | <0.1% | −31,796−87.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 49,357 | $222.0 萬 | <0.1% | −256,799−83.9% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 41,006 | $223.7 萬 | <0.1% | −10,688−20.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4,624 | $224.5 萬 | <0.1% | −20,884−81.9% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 153,880 | $225.1 萬 | <0.1% | +153,880 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 17,356 | $225.3 萬 | <0.1% | +17,356 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,681 | $225.4 萬 | <0.1% | +30,681 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,052 | $225.5 萬 | <0.1% | −128,941−80.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 117,786 | $226.0 萬 | <0.1% | +117,786 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 29,328 | $227.0 萬 | <0.1% | +22,857+353.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,776 | $227.4 萬 | <0.1% | +34,776 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,536 | $229.1 萬 | <0.1% | −244,219−97.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 230,855 | $229.2 萬 | <0.1% | +230,855 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 53,556 | $229.4 萬 | <0.1% | −119,082−69.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 29,196 | $229.8 萬 | <0.1% | +23,880+449.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,348 | $230.2 萬 | <0.1% | −1,703,791−98.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 373,835 | $230.3 萬 | <0.1% | +359,724+2,549.2% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 98,460 | $230.7 萬 | <0.1% | −20,237−17.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 155,823 | $230.8 萬 | <0.1% | +78,028+100.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 68,856 | $230.9 萬 | <0.1% | +49,455+254.9% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 30,353 | $231.8 萬 | <0.1% | +13,055+75.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 29,738 | $233.0 萬 | <0.1% | −57,768−66.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 95,310 | $233.1 萬 | <0.1% | +74,670+361.8% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 67,894 | $234.2 萬 | <0.1% | +67,894 | 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 |