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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 4,156 | $23.6 萬 | <0.1% | +4,156 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 64,785 | $23.6 萬 | <0.1% | +45,525+236.4% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 8,901 | $23.7 萬 | <0.1% | +8,901 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,744 | $23.7 萬 | <0.1% | −913−19.6% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 38,271 | $23.8 萬 | <0.1% | +38,271 | 新進 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 7,859 | $23.8 萬 | <0.1% | +7,859 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 12,362 | $23.9 萬 | <0.1% | +12,362 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 26,197 | $23.9 萬 | <0.1% | −49,309−65.3% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 68,317 | $24.0 萬 | <0.1% | −370,062−84.4% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 18,459 | $24.1 萬 | <0.1% | +13,730+290.3% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 156,083 | $24.2 萬 | <0.1% | +156,083 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 14,767 | $24.2 萬 | <0.1% | −8,420−36.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6,738 | $24.2 萬 | <0.1% | −635,328−99.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,352 | $24.3 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 29,431 | $24.3 萬 | <0.1% | −9,804−25.0% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 26,358 | $24.3 萬 | <0.1% | +26,358 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,062 | $24.4 萬 | <0.1% | −12,344−63.6% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 10,868 | $24.4 萬 | <0.1% | +10,868 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 33,084 | $24.6 萬 | <0.1% | +13,889+72.4% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 18,975 | $24.6 萬 | <0.1% | +8,949+89.3% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 177,215 | $24.6 萬 | <0.1% | +145,716+462.6% | 加碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 3,306 | $24.7 萬 | <0.1% | −9,131−73.4% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 91,263 | $24.7 萬 | <0.1% | +91,263 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,167 | $24.8 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 29,071 | $24.9 萬 | <0.1% | −88,449−75.3% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 7,238 | $24.9 萬 | <0.1% | −19,355−72.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 11,480 | $25.0 萬 | <0.1% | −12,677−52.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,903 | $25.0 萬 | <0.1% | −725−15.7% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,777 | $25.0 萬 | <0.1% | −5,405−75.3% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COM | 4,939 | $25.1 萬 | <0.1% | +4,939 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 20,919 | $25.1 萬 | <0.1% | +7,085+51.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,962 | $25.1 萬 | <0.1% | −42,086−91.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,528 | $25.2 萬 | <0.1% | +48+1.4% | 加碼 | – |
| RGCORGC Resources Inc | COM | 11,852 | $25.2 萬 | <0.1% | −7,544−38.9% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 31,145 | $25.3 萬 | <0.1% | +2,752+9.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,444 | $25.4 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 18,059 | $25.4 萬 | <0.1% | −57,577−76.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 74,587 | $25.4 萬 | <0.1% | −65,162−46.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 26,771 | $25.6 萬 | <0.1% | +12,353+85.7% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 12,549 | $25.7 萬 | <0.1% | +12,549 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,653 | $25.7 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 43,572 | $25.9 萬 | <0.1% | −204,110−82.4% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 136,054 | $26.0 萬 | <0.1% | +125,955+1,247.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,101 | $26.0 萬 | <0.1% | +7,101 | 新進 | 歷史 |
| NWSANews Corp | CL A | 9,980 | $26.1 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,137 | $26.1 萬 | <0.1% | −835−10.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,312 | $26.2 萬 | <0.1% | −1,634−55.5% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 46,890 | $26.6 萬 | <0.1% | +46,890 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 95,315 | $26.7 萬 | <0.1% | +26,024+37.6% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 9,597 | $26.8 萬 | <0.1% | +9,597 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,470 | $26.8 萬 | <0.1% | +21,470 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 3,398 | $26.8 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 54,068 | $26.9 萬 | <0.1% | +14,283+35.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,588 | $26.9 萬 | <0.1% | −429,776−98.9% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 8,018 | $27.1 萬 | <0.1% | +8,018 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,250 | $27.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 16,744 | $27.1 萬 | <0.1% | +16,744 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 58,654 | $27.2 萬 | <0.1% | −206,928−77.9% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,830 | $27.3 萬 | <0.1% | −35,243−78.2% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 47,055 | $27.3 萬 | <0.1% | −59,971−56.0% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 108,384 | $27.4 萬 | <0.1% | +108,384 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 13,731 | $27.6 萬 | <0.1% | −7,668−35.8% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 33,270 | $27.6 萬 | <0.1% | +33,270 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 8,433 | $27.7 萬 | <0.1% | −10,348−55.1% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 119,434 | $27.8 萬 | <0.1% | +119,434 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,876 | $27.9 萬 | <0.1% | −1,009−20.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,526 | $27.9 萬 | <0.1% | +12,526 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 11,375 | $28.0 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 7,813 | $28.0 萬 | <0.1% | +7,813 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 31,057 | $28.0 萬 | <0.1% | +31,057 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 29,343 | $28.1 萬 | <0.1% | −18,018−38.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 41,582 | $28.1 萬 | <0.1% | −39,123−48.5% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 6,140 | $28.1 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 32,120 | $28.1 萬 | <0.1% | +32,120 | 新進 | 歷史 |
| KDKKodiak AI, Inc. | COM | 25,808 | $28.2 萬 | <0.1% | +25,808 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 69,877 | $28.2 萬 | <0.1% | +8,663+14.2% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 50,054 | $28.2 萬 | <0.1% | +50,054 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 36,976 | $28.3 萬 | <0.1% | −40,753−52.4% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 23,684 | $28.4 萬 | <0.1% | +11,364+92.2% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 189,484 | $28.4 萬 | <0.1% | +28,872+18.0% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 206,410 | $28.5 萬 | <0.1% | +166,728+420.2% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 12,933 | $28.5 萬 | <0.1% | +12,933 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 12,530 | $28.6 萬 | <0.1% | +12,530 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 100,675 | $28.6 萬 | <0.1% | −292,777−74.4% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,147 | $28.7 萬 | <0.1% | +1,263+43.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,759 | $28.9 萬 | <0.1% | −69,231−89.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 147,729 | $29.1 萬 | <0.1% | +20,822+16.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,553 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 17,404 | $29.3 萬 | <0.1% | −115,318−86.9% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 218,392 | $29.5 萬 | <0.1% | +175,427+408.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 20,623 | $29.7 萬 | <0.1% | +20,623 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 16,099 | $29.7 萬 | <0.1% | +16,099 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,291 | $29.7 萬 | <0.1% | +4,291 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,594 | $29.8 萬 | <0.1% | −3,744−44.9% | 減碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,758 | $29.8 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 88,880 | $30.0 萬 | <0.1% | +68,613+338.5% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 1,565 | $30.0 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 15,216 | $30.0 萬 | <0.1% | −149,252−90.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,472 | $30.2 萬 | <0.1% | −9,052−86.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 14,653 | $30.2 萬 | <0.1% | −63,443−81.2% | 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 |