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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 5,357 | $30.3 萬 | <0.1% | +5,357 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,387 | $30.3 萬 | <0.1% | −1,175−21.1% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 48,091 | $30.4 萬 | <0.1% | +33,406+227.5% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 16,093 | $30.5 萬 | <0.1% | +1,672+11.6% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 31,496 | $30.5 萬 | <0.1% | +12,888+69.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,200 | $30.6 萬 | <0.1% | −28,664−55.3% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 81,516 | $30.6 萬 | <0.1% | +31,276+62.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,128 | $30.7 萬 | <0.1% | −26,961−86.7% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 50,076 | $30.9 萬 | <0.1% | +50,076 | 新進 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 44,371 | $31.0 萬 | <0.1% | −29,335−39.8% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 6,607 | $31.1 萬 | <0.1% | −90,737−93.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,121 | $31.1 萬 | <0.1% | +32,121 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 16,564 | $31.1 萬 | <0.1% | +16,564 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 3,929 | $31.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 12,349 | $31.2 萬 | <0.1% | −17,826−59.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,835 | $31.2 萬 | <0.1% | −16,708−85.5% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 56,542 | $31.2 萬 | <0.1% | +18,946+50.4% | 加碼依 1 比 20 拆股換算 | 歷史 |
| NNBRNN Inc | COM | 244,041 | $31.2 萬 | <0.1% | +201,222+469.9% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 36,776 | $31.3 萬 | <0.1% | +36,776 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 17,118 | $31.4 萬 | <0.1% | −801−4.5% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 21,446 | $31.4 萬 | <0.1% | +21,446 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 30,311 | $31.6 萬 | <0.1% | −60,272−66.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 13,178 | $31.8 萬 | <0.1% | −75,263−85.1% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,590 | $31.8 萬 | <0.1% | −8,117−83.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 45,427 | $31.8 萬 | <0.1% | −47,502−51.1% | 減碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 55,305 | $31.9 萬 | <0.1% | −62,022−52.9% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 20,763 | $32.0 萬 | <0.1% | −15,082−42.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,942 | $32.0 萬 | <0.1% | −103,075−93.7% | 減碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 18,653 | $32.0 萬 | <0.1% | +18,653 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,472 | $32.1 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,335 | $32.2 萬 | <0.1% | −70,391−98.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 13,667 | $32.2 萬 | <0.1% | −43,077−75.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 6,662 | $32.2 萬 | <0.1% | +6,662 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 40,675 | $32.3 萬 | <0.1% | +40,675 | 新進 | 歷史 |
| AIRAar Corp | Stock | 3,903 | $32.3 萬 | <0.1% | +3,903 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 11,776 | $32.3 萬 | <0.1% | +11,776 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,765 | $32.4 萬 | <0.1% | +1,061+13.8% | 加碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 147,659 | $32.5 萬 | <0.1% | +147,659 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 39,009 | $32.5 萬 | <0.1% | +39,009 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 41,058 | $32.6 萬 | <0.1% | −37,264−47.6% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 113,325 | $32.6 萬 | <0.1% | +113,325 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 149,094 | $32.7 萬 | <0.1% | +137,226+1,156.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,799 | $32.7 萬 | <0.1% | −189,463−91.0% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,047 | $32.7 萬 | <0.1% | +15,047 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 13,927 | $32.7 萬 | <0.1% | −68,330−83.1% | 減碼 | – |
| IFRXInflaRx N.V. | COM | 324,349 | $32.8 萬 | <0.1% | +135,826+72.0% | 加碼 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 93,065 | $32.9 萬 | <0.1% | +82,051+745.0% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 59,002 | $32.9 萬 | <0.1% | +59,002 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,113 | $33.0 萬 | <0.1% | −4,134−27.1% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 79,078 | $33.1 萬 | <0.1% | +56,138+244.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 10,375 | $33.1 萬 | <0.1% | +10,375 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 20,468 | $33.1 萬 | <0.1% | +20,468 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 92,900 | $33.2 萬 | <0.1% | −1,050−1.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 13,191 | $33.2 萬 | <0.1% | +13,191 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 185,832 | $33.3 萬 | <0.1% | +173,061+1,355.1% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 204,082 | $33.3 萬 | <0.1% | −254,344−55.5% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,954 | $33.3 萬 | <0.1% | +11,954 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 181,860 | $33.3 萬 | <0.1% | +42,613+30.6% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 48,237 | $33.3 萬 | <0.1% | +24,067+99.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,834 | $33.5 萬 | <0.1% | −17,842−82.3% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 18,579 | $33.5 萬 | <0.1% | −13,077−41.3% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 70,725 | $33.5 萬 | <0.1% | +70,725 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 104,244 | $33.7 萬 | <0.1% | +16,824+19.2% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 92,562 | $33.8 萬 | <0.1% | +36,201+64.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 40,130 | $34.0 萬 | <0.1% | +21,059+110.4% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 9,702 | $34.0 萬 | <0.1% | −4,073−29.6% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 13,027 | $34.1 萬 | <0.1% | −2,532−16.3% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 25,268 | $34.1 萬 | <0.1% | +25,268 | 新進 | 歷史 |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 2,858 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,422 | $34.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 23,549 | $34.2 萬 | <0.1% | +23,549 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,695 | $34.4 萬 | <0.1% | −39,210−83.6% | 減碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 184,451 | $34.5 萬 | <0.1% | +174,407+1,736.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 80,054 | $34.5 萬 | <0.1% | +44,092+122.6% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 12,954 | $34.6 萬 | <0.1% | +12,954 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 81,343 | $34.7 萬 | <0.1% | +81,343 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,144 | $34.8 萬 | <0.1% | +12,144 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,207 | $34.9 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 30,111 | $35.0 萬 | <0.1% | +30,111 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,535 | $35.1 萬 | <0.1% | −49−0.9% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 24,110 | $35.2 萬 | <0.1% | +11,167+86.3% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,511 | $35.4 萬 | <0.1% | +13,511 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 21,137 | $35.4 萬 | <0.1% | −5,339−20.2% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 108,390 | $35.4 萬 | <0.1% | −114,772−51.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,995 | $35.5 萬 | <0.1% | −288,136−99.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,323 | $35.5 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,402 | $35.8 萬 | <0.1% | +278+13.1% | 加碼 | – |
| BLDPBallard Power Systems Inc. | COM | 141,095 | $35.8 萬 | <0.1% | +141,095 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 34,431 | $36.0 萬 | <0.1% | +34,431 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 8,777 | $36.1 萬 | <0.1% | +8,777 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 6,387 | $36.2 萬 | <0.1% | +2,349+58.2% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,726 | $36.3 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,293 | $36.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,608 | $36.7 萬 | <0.1% | +9,608 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 50,297 | $36.8 萬 | <0.1% | +25,727+104.7% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 9,617 | $36.9 萬 | <0.1% | −193,234−95.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,767 | $36.9 萬 | <0.1% | −73−4.0% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 58,475 | $37.0 萬 | <0.1% | −127,411−68.5% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 101,409 | $37.0 萬 | <0.1% | +101,409 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,331 | $37.2 萬 | <0.1% | +6,331 | 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 |