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 |
|---|---|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 12,260 | $15.5 萬 | <0.1% | −23,791−66.0% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 31,132 | $15.6 萬 | <0.1% | −42,252−57.6% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 35,451 | $15.7 萬 | <0.1% | +1,286+3.8% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,029 | $15.7 萬 | <0.1% | −84,678−89.4% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 25,572 | $15.8 萬 | <0.1% | −3,212−11.2% | 減碼 | 歷史 |
| BNCCEA Industries Inc. | COM | 24,694 | $15.9 萬 | <0.1% | +24,694 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 12,433 | $16.1 萬 | <0.1% | +12,433 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 137,313 | $16.2 萬 | <0.1% | +118,021+611.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,936 | $16.6 萬 | <0.1% | −130,494−82.9% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 58,272 | $16.6 萬 | <0.1% | +28,406+95.1% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 62,793 | $16.7 萬 | <0.1% | +9,138+17.0% | 加碼 | 歷史 |
| XMAXXMax Inc. | COM | 27,936 | $16.8 萬 | <0.1% | +17,827+176.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 87,359 | $16.8 萬 | <0.1% | −128,118−59.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 17,778 | $16.9 萬 | <0.1% | −363,632−95.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 29,985 | $17.1 萬 | <0.1% | +29,985 | 新進 | 歷史 |
| LGCYLegacy Education Inc. | COM | 16,880 | $17.2 萬 | <0.1% | +16,880 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,826 | $17.3 萬 | <0.1% | −23,799−63.3% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 55,142 | $17.3 萬 | <0.1% | +41,179+294.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 11,262 | $17.4 萬 | <0.1% | +11,262 | 新進 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 12,981 | $17.6 萬 | <0.1% | −73,619−85.0% | 減碼 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 38,171 | $17.6 萬 | <0.1% | +38,171 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 26,668 | $17.7 萬 | <0.1% | +14,871+126.1% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 33,801 | $17.7 萬 | <0.1% | +8,680+34.6% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 27,362 | $17.8 萬 | <0.1% | +27,362 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 215,801 | $17.9 萬 | <0.1% | +215,801 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 24,186 | $17.9 萬 | <0.1% | −73,972−75.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 54,328 | $18.1 萬 | <0.1% | −28,066−34.1% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 110,111 | $18.3 萬 | <0.1% | −55,376−33.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 14,864 | $18.3 萬 | <0.1% | −58,176−79.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 25,659 | $18.4 萬 | <0.1% | +11,994+87.8% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 44,343 | $18.4 萬 | <0.1% | +44,343 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 57,191 | $18.5 萬 | <0.1% | +57,191 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 91,846 | $18.8 萬 | <0.1% | +29,773+48.0% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 352,875 | $18.8 萬 | <0.1% | +81,301+29.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 89,894 | $18.9 萬 | <0.1% | −96,355−51.7% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 14,618 | $18.9 萬 | <0.1% | +14,618 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,064 | $19.1 萬 | <0.1% | +13,064 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 22,141 | $19.2 萬 | <0.1% | +9,360+73.2% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 73,595 | $19.2 萬 | <0.1% | −50,019−40.5% | 減碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 39,742 | $19.6 萬 | <0.1% | +39,742 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 12,908 | $19.6 萬 | <0.1% | −72,340−84.9% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 139,197 | $19.9 萬 | <0.1% | +35,878+34.7% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 52,846 | $20.0 萬 | <0.1% | −24,953−32.1% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,121 | $20.1 萬 | <0.1% | +5,121 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 56,363 | $20.1 萬 | <0.1% | +56,363 | 新進 | 歷史 |
| SMSM Energy Co | COM | 10,757 | $20.1 萬 | <0.1% | −27,116−71.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,667 | $20.2 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 42,369 | $20.2 萬 | <0.1% | +42,369 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 102,056 | $20.2 萬 | <0.1% | +88,507+653.2% | 加碼 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 15,045 | $20.3 萬 | <0.1% | +15,045 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 31,213 | $20.3 萬 | <0.1% | +31,213 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 4,731 | $20.3 萬 | <0.1% | −20,898−81.5% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 59,901 | $20.4 萬 | <0.1% | +59,901 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 38,701 | $20.5 萬 | <0.1% | +8,785+29.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,352 | $20.6 萬 | <0.1% | −668−16.6% | 減碼 | – |
| NWSNews Corp | CL B | 6,942 | $20.6 萬 | <0.1% | +6,942 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 23,358 | $20.7 萬 | <0.1% | +23,358 | 新進 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 14,296 | $20.7 萬 | <0.1% | −24,720−63.4% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 57,337 | $20.9 萬 | <0.1% | −19,874−25.7% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 16,677 | $20.9 萬 | <0.1% | +16,677 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 18,322 | $21.0 萬 | <0.1% | +18,322 | 新進 | 歷史 |
| CERSCerus Corp | COM | 101,983 | $21.0 萬 | <0.1% | +101,983 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 34,285 | $21.0 萬 | <0.1% | +34,285 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,039 | $21.1 萬 | <0.1% | +12,039 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 149,797 | $21.1 萬 | <0.1% | +138,481+1,223.8% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 5,444 | $21.1 萬 | <0.1% | +5,444 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 16,112 | $21.3 萬 | <0.1% | +16,112 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 49,897 | $21.3 萬 | <0.1% | +2,169+4.5% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 29,718 | $21.3 萬 | <0.1% | +29,718 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 643 | $21.4 萬 | <0.1% | +643 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 25,367 | $21.4 萬 | <0.1% | −14,806−36.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 101,965 | $21.5 萬 | <0.1% | −9,674−8.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,747 | $21.6 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 5,732 | $21.6 萬 | <0.1% | +5,732 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 4,018 | $21.7 萬 | <0.1% | −87,333−95.6% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 43,542 | $21.9 萬 | <0.1% | +43,542 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 8,289 | $21.9 萬 | <0.1% | +8,289 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 163,950 | $22.0 萬 | <0.1% | −4,603−2.7% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 61,764 | $22.0 萬 | <0.1% | −80,790−56.7% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 59,285 | $22.0 萬 | <0.1% | −35,681−37.6% | 減碼 | 歷史 |
| CCECCapital Clean Energy Carriers Corp. | COM | 10,674 | $22.0 萬 | <0.1% | −6,281−37.0% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 10,606 | $22.0 萬 | <0.1% | +10,606 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,519 | $22.1 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 300,771 | $22.2 萬 | <0.1% | +169,379+128.9% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 51,783 | $22.3 萬 | <0.1% | +43,619+534.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 40,371 | $22.3 萬 | <0.1% | −40,885−50.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,085 | $22.5 萬 | <0.1% | +5,085 | 新進 | – |
| INMDInMode Ltd. | SHS | 15,389 | $22.6 萬 | <0.1% | +15,389 | 新進 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 4,974 | $22.6 萬 | <0.1% | +4,974 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,281 | $22.7 萬 | <0.1% | −1,940−21.0% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 13,482 | $22.8 萬 | <0.1% | −46,163−77.4% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 70,228 | $22.8 萬 | <0.1% | −62,055−46.9% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 6,322 | $23.0 萬 | <0.1% | −3,910−38.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,115 | $23.0 萬 | <0.1% | −4,203−40.7% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 15,175 | $23.0 萬 | <0.1% | −41,831−73.4% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 60,582 | $23.0 萬 | <0.1% | −23,031−27.5% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 18,348 | $23.2 萬 | <0.1% | −58,409−76.1% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 5,873 | $23.3 萬 | <0.1% | +5,873 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 34,137 | $23.4 萬 | <0.1% | +34,137 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 160,972 | $23.5 萬 | <0.1% | +135,523+532.5% | 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 |