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 |
|---|---|---|---|---|---|---|---|
| AMWLAmerican Well Corp | COM CL A NEW | 115,061 | $56.5 萬 | <0.1% | +49,135+74.5% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 122,822 | $56.5 萬 | <0.1% | +105,587+612.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,944 | $56.6 萬 | <0.1% | −37,416−77.4% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 33,261 | $56.6 萬 | <0.1% | −7,475−18.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,110 | $56.7 萬 | <0.1% | −236,958−96.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 11,257 | $56.7 萬 | <0.1% | +5,155+84.5% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 29,518 | $56.9 萬 | <0.1% | +29,518 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,782 | $57.0 萬 | <0.1% | −226−1.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 629,342 | $57.1 萬 | <0.1% | +236,623+60.3% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 34,892 | $57.4 萬 | <0.1% | +14,908+74.6% | 加碼 | – |
| VSTSVestis Corp | COM SHS | 86,246 | $57.5 萬 | <0.1% | +86,246 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 78,581 | $57.7 萬 | <0.1% | −63,708−44.8% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 31,764 | $57.7 萬 | <0.1% | +31,764 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 87,304 | $57.7 萬 | <0.1% | +77,959+834.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 47,030 | $57.8 萬 | <0.1% | −45,224−49.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,246 | $58.0 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,723 | $58.1 萬 | <0.1% | −138,672−92.8% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 53,295 | $58.1 萬 | <0.1% | +53,295 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 120,887 | $58.3 萬 | <0.1% | +40,633+50.6% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 13,064 | $58.4 萬 | <0.1% | +3,883+42.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 8,232 | $58.4 萬 | <0.1% | −10,325−55.6% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 23,460 | $58.5 萬 | <0.1% | +15,198+184.0% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 36,153 | $58.6 萬 | <0.1% | −127,382−77.9% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 312,579 | $58.8 萬 | <0.1% | +260,025+494.8% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16,176 | $58.9 萬 | <0.1% | −5,422−25.1% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 29,116 | $58.9 萬 | <0.1% | −169,484−85.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,245 | $59.0 萬 | <0.1% | −98,039−80.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 39,725 | $59.1 萬 | <0.1% | −1,733−4.2% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 18,281 | $59.6 萬 | <0.1% | +18,281 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 20,859 | $59.6 萬 | <0.1% | −33,425−61.6% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 3,624 | $59.7 萬 | <0.1% | −1,932−34.8% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,926 | $59.8 萬 | <0.1% | −27,219−66.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,208 | $60.0 萬 | <0.1% | −66,022−94.0% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 19,457 | $60.0 萬 | <0.1% | −19,292−49.8% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 67,741 | $60.1 萬 | <0.1% | +67,741 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 36,786 | $60.1 萬 | <0.1% | +36,786 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 11,445 | $60.2 萬 | <0.1% | +11,445 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,587 | $60.3 萬 | <0.1% | −78,044−98.0% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 17,919 | $60.3 萬 | <0.1% | −12,785−41.6% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 92,256 | $60.7 萬 | <0.1% | +92,256 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 45,158 | $60.7 萬 | <0.1% | +45,158 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 45,402 | $60.8 萬 | <0.1% | +45,402 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 48,540 | $61.3 萬 | <0.1% | +8,550+21.4% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 52,307 | $61.4 萬 | <0.1% | +52,307 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 173,867 | $61.4 萬 | <0.1% | −1,076−0.6% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 27,408 | $61.4 萬 | <0.1% | −25,434−48.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,407 | $61.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,254 | $61.5 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 48,336 | $61.6 萬 | <0.1% | +48,336 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 22,547 | $61.7 萬 | <0.1% | −5,873−20.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,072 | $61.7 萬 | <0.1% | +16,072 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 42,918 | $61.8 萬 | <0.1% | −163,489−79.2% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 37,849 | $61.9 萬 | <0.1% | +37,849 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,658 | $62.0 萬 | <0.1% | −64,145−94.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,826 | $62.1 萬 | <0.1% | −22,377−46.4% | 減碼 | – |
| ARECAmerican Resources Corp | CL A | 250,536 | $62.1 萬 | <0.1% | +224,240+852.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,055 | $62.2 萬 | <0.1% | −57,796−92.0% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 72,236 | $62.2 萬 | <0.1% | +4,054+5.9% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 35,886 | $62.4 萬 | <0.1% | +18,899+111.3% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 69,538 | $62.4 萬 | <0.1% | −3,060,358−97.8% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 7,986 | $62.6 萬 | <0.1% | −19,867−71.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,416 | $62.9 萬 | <0.1% | −1,274−47.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,822 | $62.9 萬 | <0.1% | −16,322−70.5% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 29,333 | $63.0 萬 | <0.1% | +29,333 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 42,571 | $63.2 萬 | <0.1% | +42,571 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 100,004 | $63.4 萬 | <0.1% | +100,004 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 41,752 | $63.5 萬 | <0.1% | −148,408−78.0% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 32,509 | $63.7 萬 | <0.1% | +32,509 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,271 | $63.9 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 100,721 | $64.0 萬 | <0.1% | +64,743+180.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 298 | $64.1 萬 | <0.1% | −727−70.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,173 | $64.4 萬 | <0.1% | −33,298−56.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 7,307 | $64.4 萬 | <0.1% | +1,774+32.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,629 | $64.5 萬 | <0.1% | −80,970−74.6% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 7,891 | $64.6 萬 | <0.1% | +7,891 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,828 | $64.6 萬 | <0.1% | +6,828 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 27,202 | $64.7 萬 | <0.1% | −246,546−90.1% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 67,271 | $65.4 萬 | <0.1% | −4,536−6.3% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 3,006 | $65.5 萬 | <0.1% | −2,900−49.1% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 35,562 | $65.5 萬 | <0.1% | +35,562 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 45,277 | $65.7 萬 | <0.1% | −43,469−49.0% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 82,012 | $65.7 萬 | <0.1% | +82,012 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 30,375 | $65.8 萬 | <0.1% | +5,576+22.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,196 | $65.9 萬 | <0.1% | −112,798−94.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,374 | $66.0 萬 | <0.1% | +3,821+107.5% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 52,231 | $66.0 萬 | <0.1% | +9,919+23.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 46,728 | $66.0 萬 | <0.1% | −3,653−7.3% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 112,669 | $66.0 萬 | <0.1% | +93,386+484.3% | 加碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 382,870 | $66.2 萬 | <0.1% | +336,252+721.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,616 | $66.3 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 37,665 | $66.4 萬 | <0.1% | +37,665 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 138,233 | $66.8 萬 | <0.1% | +138,233 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 269,473 | $66.8 萬 | <0.1% | +269,473 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,446 | $66.9 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 32,489 | $66.9 萬 | <0.1% | +32,489 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 24,085 | $67.0 萬 | <0.1% | +24,085 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 33,351 | $67.1 萬 | <0.1% | +23,752+247.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 33,609 | $67.2 萬 | <0.1% | −105,998−75.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 64,675 | $67.2 萬 | <0.1% | +64,675 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 36,486 | $67.2 萬 | <0.1% | +13,331+57.6% | 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 |