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 |
|---|---|---|---|---|---|---|---|
| CRISCuris Inc | COM | 86,483 | $8.54 萬 | <0.1% | +27,343+46.2% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 38,812 | $8.77 萬 | <0.1% | −6,764−14.8% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 10,472 | $8.85 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 54,091 | $8.87 萬 | <0.1% | −135,769−71.5% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 55,938 | $8.89 萬 | <0.1% | +31,828+132.0% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 11,018 | $8.92 萬 | <0.1% | −74,338−87.1% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 65,730 | $8.94 萬 | <0.1% | +65,730 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 28,141 | $9.09 萬 | <0.1% | −2,781−9.0% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 41,251 | $9.12 萬 | <0.1% | +41,251 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 22,961 | $9.14 萬 | <0.1% | +22,961 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 15,014 | $9.17 萬 | <0.1% | +15,014 | 新進 | 歷史 |
| CLARClarus Corp | COM | 27,818 | $9.32 萬 | <0.1% | +27,818 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 47,255 | $9.40 萬 | <0.1% | +269+0.6% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 20,084 | $9.60 萬 | <0.1% | −12,053−37.5% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 14,025 | $9.73 萬 | <0.1% | −17,698−55.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 13,153 | $9.75 萬 | <0.1% | −42,421−76.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 28,189 | $9.98 萬 | <0.1% | +14,534+106.4% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 34,712 | $10.0 萬 | <0.1% | +34,712 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 38,892 | $10.0 萬 | <0.1% | −279,690−87.8% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 13,109 | $10.1 萬 | <0.1% | +13,109 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 11,233 | $10.1 萬 | <0.1% | −35,757−76.1% | 減碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 22,786 | $10.4 萬 | <0.1% | +1,225+5.7% | 加碼 | 歷史 |
| VWAVVisionWave Holdings, Inc. | COM | 11,353 | $10.5 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 126,404 | $10.6 萬 | <0.1% | +126,404 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 35,298 | $10.7 萬 | <0.1% | +23,085+189.0% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 12,186 | $10.7 萬 | <0.1% | −4,184−25.6% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 36,322 | $10.7 萬 | <0.1% | −56,741−61.0% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 26,014 | $10.7 萬 | <0.1% | −129,343−83.3% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 62,103 | $10.9 萬 | <0.1% | +22,793+58.0% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 65,109 | $10.9 萬 | <0.1% | +65,109 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 41,669 | $11.0 萬 | <0.1% | +41,669 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13,466 | $11.1 萬 | <0.1% | +13,466 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 83,000 | $11.1 萬 | <0.1% | +56,380+211.8% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 60,884 | $11.1 萬 | <0.1% | −31,022−33.8% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 19,737 | $11.2 萬 | <0.1% | −11,225−36.3% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 16,682 | $11.2 萬 | <0.1% | −19,629−54.1% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,073 | $11.2 萬 | <0.1% | −19,227−56.1% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 21,500 | $11.2 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 38,683 | $11.3 萬 | <0.1% | +7,176+22.8% | 加碼 | 歷史 |
| ANYDarkHorse Technologies Inc. | COM NEW | 381,214 | $11.3 萬 | <0.1% | +381,214 | 新進 | 歷史 |
| CATOCato Corp | CL A | 36,771 | $11.4 萬 | <0.1% | −12,512−25.4% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 30,416 | $11.6 萬 | <0.1% | +30,416 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 12,597 | $11.6 萬 | <0.1% | +12,597 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 14,810 | $12.0 萬 | <0.1% | +14,810 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,224 | $12.0 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 18,428 | $12.1 萬 | <0.1% | +18,428 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 99,018 | $12.1 萬 | <0.1% | +65,176+192.6% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 77,618 | $12.1 萬 | <0.1% | +77,618 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 34,727 | $12.1 萬 | <0.1% | +17,868+106.0% | 加碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 12,943 | $12.2 萬 | <0.1% | −39,237−75.2% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 79,418 | $12.2 萬 | <0.1% | +12,451+18.6% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 27,427 | $12.3 萬 | <0.1% | −19,937−42.1% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 32,919 | $12.4 萬 | <0.1% | +32,919 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 20,867 | $12.6 萬 | <0.1% | −256,448−92.5% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 34,949 | $12.6 萬 | <0.1% | −549,747−94.0% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 16,129 | $12.6 萬 | <0.1% | −6,882−29.9% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,799 | $12.7 萬 | <0.1% | −12,701−54.0% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 20,472 | $12.8 萬 | <0.1% | −2,398−10.5% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,743 | $13.0 萬 | <0.1% | −9,749−26.7% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,963 | $13.1 萬 | <0.1% | +18,963 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 18,213 | $13.1 萬 | <0.1% | +18,213 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 92,756 | $13.2 萬 | <0.1% | +92,756 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 16,662 | $13.3 萬 | <0.1% | +16,662 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 13,220 | $13.3 萬 | <0.1% | −5,058−27.7% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 11,877 | $13.4 萬 | <0.1% | +11,877 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 123,719 | $13.4 萬 | <0.1% | −8,551−6.5% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 25,780 | $13.4 萬 | <0.1% | +25,780 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 48,526 | $13.4 萬 | <0.1% | −47,142−49.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 86,546 | $13.4 萬 | <0.1% | +31,695+57.8% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 29,499 | $13.5 萬 | <0.1% | +29,499 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 11,568 | $13.5 萬 | <0.1% | −37,818−76.6% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 21,108 | $13.6 萬 | <0.1% | +21,108 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 34,322 | $13.7 萬 | <0.1% | +22,624+193.4% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 82,323 | $13.7 萬 | <0.1% | +24,713+42.9% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 23,673 | $13.7 萬 | <0.1% | −1,057−4.3% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 12,500 | $13.7 萬 | <0.1% | +2,483+24.8% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 24,619 | $13.8 萬 | <0.1% | +24,619 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 11,843 | $13.8 萬 | <0.1% | −278,299−95.9% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 28,775 | $13.8 萬 | <0.1% | −38,836−57.4% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 70,297 | $13.8 萬 | <0.1% | +54,484+344.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,203 | $13.9 萬 | <0.1% | +3,491+15.4% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25,382 | $14.1 萬 | <0.1% | +9,563+60.5% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 76,164 | $14.1 萬 | <0.1% | +76,164 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 34,724 | $14.1 萬 | <0.1% | +13,115+60.7% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 25,980 | $14.2 萬 | <0.1% | +5,567+27.3% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 16,950 | $14.3 萬 | <0.1% | −54,996−76.4% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 104,656 | $14.3 萬 | <0.1% | −163,388−61.0% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 11,515 | $14.4 萬 | <0.1% | +11,515 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 107,734 | $14.5 萬 | <0.1% | +86,412+405.3% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 12,327 | $14.7 萬 | <0.1% | +12,327 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 27,481 | $14.7 萬 | <0.1% | −597,326−95.6% | 減碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 18,310 | $14.7 萬 | <0.1% | −11,145−37.8% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 20,234 | $14.8 萬 | <0.1% | +5,410+36.5% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 27,110 | $14.8 萬 | <0.1% | −84,436−75.7% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 192,556 | $14.8 萬 | <0.1% | −99,071−34.0% | 減碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 44,655 | $14.8 萬 | <0.1% | −7,251−14.0% | 減碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 14,518 | $14.9 萬 | <0.1% | +1,949+15.5% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 64,004 | $15.3 萬 | <0.1% | +1,845+3.0% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 28,861 | $15.4 萬 | <0.1% | +28,861 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 175,542 | $15.4 萬 | <0.1% | +155,151+760.9% | 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 |