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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 4,516 | $47.6 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 89,252 | $47.6 萬 | <0.1% | +89,252 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 27,515 | $47.6 萬 | <0.1% | +27,515 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 11,495 | $47.7 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,386 | $47.8 萬 | <0.1% | −92,020−98.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 6,894 | $47.9 萬 | <0.1% | −8,278−54.6% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 16,303 | $48.0 萬 | <0.1% | −14,222−46.6% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 42,257 | $48.3 萬 | <0.1% | +13,937+49.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 31,416 | $48.3 萬 | <0.1% | −272,891−89.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,921 | $48.5 萬 | <0.1% | −99−4.9% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 30,785 | $48.6 萬 | <0.1% | +30,785 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 74,453 | $48.7 萬 | <0.1% | +74,453 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,015 | $48.7 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 35,135 | $48.9 萬 | <0.1% | +15,309+77.2% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 30,514 | $48.9 萬 | <0.1% | +14,752+93.6% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 211,365 | $49.0 萬 | <0.1% | −69,317−24.7% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 29,796 | $49.1 萬 | <0.1% | −103−0.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,382 | $49.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 11,394 | $49.2 萬 | <0.1% | +11,394 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 246,748 | $49.3 萬 | <0.1% | +220,944+856.2% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 20,415 | $49.5 萬 | <0.1% | +4,469+28.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,751 | $49.9 萬 | <0.1% | −14,066−64.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,207 | $50.1 萬 | <0.1% | −11,938−69.6% | 減碼 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 84,733 | $50.2 萬 | <0.1% | +49,668+141.6% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 312,424 | $50.3 萬 | <0.1% | −73,209−19.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,201 | $50.3 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 249,344 | $50.4 萬 | <0.1% | +249,344 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 5,496 | $50.5 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 204,591 | $50.5 萬 | <0.1% | +96,760+89.7% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 10,317 | $50.5 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,148 | $50.6 萬 | <0.1% | −101,101−97.0% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 77,487 | $50.7 萬 | <0.1% | +45,018+138.6% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 23,785 | $50.8 萬 | <0.1% | −50,570−68.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 229,688 | $50.8 萬 | <0.1% | −18,310−7.4% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 91,032 | $51.1 萬 | <0.1% | +91,032 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 24,578 | $51.3 萬 | <0.1% | +24,578 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,183 | $51.4 萬 | <0.1% | +7,183 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 24,234 | $51.5 萬 | <0.1% | +24,234 | 新進 | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 281,926 | $51.6 萬 | <0.1% | +267,966+1,919.5% | 加碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 17,660 | $51.6 萬 | <0.1% | +17,660 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 22,555 | $51.7 萬 | <0.1% | +22,555 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 853 | $51.7 萬 | <0.1% | +853 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 11,158 | $51.8 萬 | <0.1% | +11,158 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 33,162 | $51.9 萬 | <0.1% | +33,162 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 19,597 | $52.0 萬 | <0.1% | +19,597 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 177,664 | $52.1 萬 | <0.1% | +177,664 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,147 | $52.1 萬 | <0.1% | −39,250−97.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,709 | $52.1 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 80,539 | $52.1 萬 | <0.1% | +19,873+32.8% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 18,626 | $52.2 萬 | <0.1% | +18,626 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,982 | $52.3 萬 | <0.1% | +32,982 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 96,953 | $52.4 萬 | <0.1% | −631,126−86.7% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 23,255 | $52.4 萬 | <0.1% | −56,568−70.9% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 41,103 | $52.8 萬 | <0.1% | −123,250−75.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,326 | $52.8 萬 | <0.1% | +5,950+27.8% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 21,381 | $52.9 萬 | <0.1% | −3,892−15.4% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 37,099 | $52.9 萬 | <0.1% | +37,099 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 30,483 | $53.0 萬 | <0.1% | −9,742−24.2% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 54,094 | $53.2 萬 | <0.1% | +32,601+151.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $53.2 萬 | <0.1% | +7,139 | 新進 | – |
| LACLithium Americas Corp. | Stock | 122,335 | $53.3 萬 | <0.1% | +122,335 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,290 | $53.4 萬 | <0.1% | −2,547,180−99.2% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 15,388 | $53.4 萬 | <0.1% | +15,388 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 22,831 | $53.5 萬 | <0.1% | +22,831 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 13,581 | $53.5 萬 | <0.1% | +1,272+10.3% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 88,032 | $53.5 萬 | <0.1% | +88,032 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 22,578 | $53.7 萬 | <0.1% | +5,172+29.7% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 71,721 | $53.8 萬 | <0.1% | +24,884+53.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,916 | $53.8 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 32,349 | $53.8 萬 | <0.1% | +32,349 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 52,498 | $54.0 萬 | <0.1% | −5,132−8.9% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 38,541 | $54.1 萬 | <0.1% | +38,541 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,400 | $54.1 萬 | <0.1% | −103,117−83.5% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 31,767 | $54.3 萬 | <0.1% | −109,654−77.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,216 | $54.4 萬 | <0.1% | −321,000−98.4% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 89,207 | $54.5 萬 | <0.1% | +89,207 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,793 | $54.6 萬 | <0.1% | +3,793 | 新進 | – |
| THSTreeHouse Foods, Inc. | COM | 23,155 | $54.6 萬 | <0.1% | +23,155 | 新進 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 26,011 | $54.6 萬 | <0.1% | −25,238−49.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 78,715 | $54.7 萬 | <0.1% | −23,205−22.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,544 | $54.8 萬 | <0.1% | +1,952+75.3% | 加碼 | 歷史 |
| VSECVse Corp | COM | 3,176 | $54.9 萬 | <0.1% | −6,145−65.9% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 54,665 | $54.9 萬 | <0.1% | +54,665 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 14,023 | $55.1 萬 | <0.1% | +14,023 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,883 | $55.1 萬 | <0.1% | +18,883 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 119,259 | $55.3 萬 | <0.1% | +14,327+13.7% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,890 | $55.7 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 4,703 | $55.8 萬 | <0.1% | −11,103−70.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,311 | $55.9 萬 | <0.1% | −18,718−55.0% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 51,724 | $56.0 萬 | <0.1% | +32,108+163.7% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 17,106 | $56.0 萬 | <0.1% | +17,106 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 34,594 | $56.0 萬 | <0.1% | −242,812−87.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 48,770 | $56.0 萬 | <0.1% | +48,770 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,864 | $56.1 萬 | <0.1% | −133,590−98.6% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 45,179 | $56.2 萬 | <0.1% | +31,944+241.4% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 30,378 | $56.2 萬 | <0.1% | −13,241−30.4% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 28,984 | $56.3 萬 | <0.1% | −46,735−61.7% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 10,334 | $56.4 萬 | <0.1% | +10,334 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 15,541 | $56.4 萬 | <0.1% | +15,541 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 50,687 | $56.5 萬 | <0.1% | −42,435−45.6% | 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 |