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 |
|---|---|---|---|---|---|---|---|
| TZOOTravelzoo | COM NEW | 52,288 | $37.2 萬 | <0.1% | +36,174+224.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 40,565 | $37.3 萬 | <0.1% | +40,565 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 342,883 | $37.4 萬 | <0.1% | +325,493+1,871.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,060 | $37.5 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 25,471 | $37.6 萬 | <0.1% | +25,471 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 81,585 | $37.6 萬 | <0.1% | +81,585 | 新進 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 65,150 | $37.8 萬 | <0.1% | +65,150 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 18,801 | $38.0 萬 | <0.1% | −22,551−54.5% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 32,314 | $38.0 萬 | <0.1% | −61,408−65.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,895 | $38.0 萬 | <0.1% | +12,895 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 6,586 | $38.1 萬 | <0.1% | +6,586 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,080 | $38.2 萬 | <0.1% | −2,377−25.1% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 19,124 | $38.3 萬 | <0.1% | −26,182−57.8% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 4,365 | $38.3 萬 | <0.1% | +4,365 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 275,885 | $38.3 萬 | <0.1% | +50,794+22.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $38.4 萬 | <0.1% | +3,219 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,376 | $38.7 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 79,994 | $38.8 萬 | <0.1% | +62,434+355.5% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 22,493 | $39.0 萬 | <0.1% | −30,368−57.4% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 11,281 | $39.0 萬 | <0.1% | +11,281 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,005 | $39.0 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 167,461 | $39.0 萬 | <0.1% | +78,119+87.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 105,813 | $39.0 萬 | <0.1% | −225,319−68.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,513 | $39.1 萬 | <0.1% | −37,498−83.3% | 減碼 | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 7,885 | $39.2 萬 | <0.1% | +7,885 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,537 | $39.2 萬 | <0.1% | −58,122−97.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 12,279 | $39.3 萬 | <0.1% | +3,835+45.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,498 | $39.4 萬 | <0.1% | −22,469−77.6% | 減碼 | – |
| UVVUniversal Corp | COM | 7,483 | $39.5 萬 | <0.1% | −60,184−88.9% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 105,014 | $39.5 萬 | <0.1% | −152,176−59.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,685 | $39.5 萬 | <0.1% | −7,967−54.4% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 169,091 | $39.7 萬 | <0.1% | +169,091 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 37,785 | $39.7 萬 | <0.1% | +25,723+213.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,142 | $39.8 萬 | <0.1% | −2,290−27.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,860 | $39.8 萬 | <0.1% | −34,450−69.9% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 85,480 | $39.8 萬 | <0.1% | +22,174+35.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 10,181 | $40.0 萬 | <0.1% | −1,799−15.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,884 | $40.3 萬 | <0.1% | −167,227−97.7% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 17,881 | $40.4 萬 | <0.1% | −1,865−9.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,827 | $40.4 萬 | <0.1% | −40,692−85.6% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 77,266 | $40.4 萬 | <0.1% | −58,959−43.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,125 | $40.5 萬 | <0.1% | −10,357−53.2% | 減碼 | – |
| ENOVEnovis CORP | COM | 15,248 | $40.6 萬 | <0.1% | −8,705−36.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 11,927 | $40.6 萬 | <0.1% | −15,085−55.8% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 40,588 | $40.7 萬 | <0.1% | +16,514+68.6% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 38,611 | $40.7 萬 | <0.1% | +944+2.5% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 12,483 | $40.8 萬 | <0.1% | +12,483 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,696 | $40.9 萬 | <0.1% | −11,919−71.7% | 減碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 24,900 | $41.1 萬 | <0.1% | +14,603+141.8% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 14,847 | $41.4 萬 | <0.1% | +14,847 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 6,051 | $41.4 萬 | <0.1% | +6,051 | 新進 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 19,814 | $41.6 萬 | <0.1% | −15,705−44.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,609 | $41.7 萬 | <0.1% | +10,609 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 11,864 | $42.1 萬 | <0.1% | +11,864 | 新進 | – |
| JJacobs Solutions Inc. | COM | 3,186 | $42.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,732 | $42.2 萬 | <0.1% | −310,198−92.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,703 | $42.2 萬 | <0.1% | +1,237+27.7% | 加碼 | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 11,447 | $42.5 萬 | <0.1% | +11,447 | 新進 | – |
| MEIMethode Electronics Inc | COM | 64,120 | $42.6 萬 | <0.1% | −65,995−50.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,481 | $42.7 萬 | <0.1% | +4,481 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 98,585 | $43.2 萬 | <0.1% | −390,331−79.8% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 28,017 | $43.3 萬 | <0.1% | −33,580−54.5% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 46,142 | $43.3 萬 | <0.1% | +46,142 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 46,699 | $43.3 萬 | <0.1% | −10,858−18.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 74,336 | $43.3 萬 | <0.1% | −364,431−83.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,395 | $43.4 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,072 | $43.4 萬 | <0.1% | −107,267−95.5% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 9,754 | $43.5 萬 | <0.1% | +9,754 | 新進 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $43.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 458,178 | $44.0 萬 | <0.1% | +458,178 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 54,028 | $44.1 萬 | <0.1% | +26,159+93.9% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 92,013 | $44.3 萬 | <0.1% | −297,402−76.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,542 | $44.3 萬 | <0.1% | −14,406−90.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,910 | $44.3 萬 | <0.1% | −386,216−99.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 81,148 | $44.4 萬 | <0.1% | +66,797+465.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,689 | $44.4 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 29,931 | $44.6 萬 | <0.1% | +29,931 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,601 | $44.7 萬 | <0.1% | −267,930−98.7% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 188,678 | $45.1 萬 | <0.1% | +172,379+1,057.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,441 | $45.1 萬 | <0.1% | −22,539−64.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 27,850 | $45.4 萬 | <0.1% | +27,850 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 133,069 | $45.5 萬 | <0.1% | +30,598+29.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,707 | $45.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,995 | $45.7 萬 | <0.1% | +10,995 | 新進 | 歷史 |
| FCCOFirst Community Corp | COM | 15,419 | $45.7 萬 | <0.1% | −10,485−40.5% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 12,211 | $45.7 萬 | <0.1% | +12,211 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,736 | $45.8 萬 | <0.1% | −12,465−68.5% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 102,846 | $45.8 萬 | <0.1% | +102,846 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,749 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,825 | $46.0 萬 | <0.1% | −1,111,921−99.4% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 36,842 | $46.4 萬 | <0.1% | +36,842 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,081 | $46.4 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 344,378 | $46.5 萬 | <0.1% | +344,378 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 55,723 | $46.9 萬 | <0.1% | +55,723 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,328 | $47.0 萬 | <0.1% | −313,227−98.3% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 43,878 | $47.4 萬 | <0.1% | +19,272+78.3% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 16,343 | $47.4 萬 | <0.1% | +1,343+9.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 10,596 | $47.4 萬 | <0.1% | −117,609−91.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 6,439 | $47.4 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 100,782 | $47.5 萬 | <0.1% | −239,563−70.4% | 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 |