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 |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,791 | $67.2 萬 | <0.1% | +22,791 | 新進 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 16,360 | $67.3 萬 | <0.1% | +6,198+61.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,999 | $67.3 萬 | <0.1% | −31,376−75.8% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 126,192 | $67.8 萬 | <0.1% | +38,339+43.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 30,973 | $67.8 萬 | <0.1% | +13,834+80.7% | 加碼 | – |
| BIOABioAge Labs, Inc. | COM | 51,273 | $67.8 萬 | <0.1% | +51,273 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 21,869 | $67.9 萬 | <0.1% | +9,605+78.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,158 | $67.9 萬 | <0.1% | −9,930−70.5% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 234,348 | $68.4 萬 | <0.1% | +120,464+105.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 53,045 | $68.6 萬 | <0.1% | −29,122−35.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,552 | $68.6 萬 | <0.1% | −56,417−89.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,501 | $68.6 萬 | <0.1% | +3,334+64.5% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 221,591 | $68.7 萬 | <0.1% | +221,591 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 10,521 | $68.7 萬 | <0.1% | +10,521 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 100,067 | $68.8 萬 | <0.1% | +100,067 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 27,814 | $69.0 萬 | <0.1% | −31,290−52.9% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 103,455 | $69.1 萬 | <0.1% | +76,116+278.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 78,546 | $69.2 萬 | <0.1% | +33,730+75.3% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 149,356 | $69.5 萬 | <0.1% | +149,356 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,561 | $69.5 萬 | <0.1% | −2,527−41.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 51,249 | $69.5 萬 | <0.1% | +25,877+102.0% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 29,315 | $69.6 萬 | <0.1% | +29,315 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 63,472 | $69.6 萬 | <0.1% | −24,667−28.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 134,631 | $69.7 萬 | <0.1% | +134,631 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 4,548 | $69.7 萬 | <0.1% | −26,705−85.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,785 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 58,656 | $69.9 萬 | <0.1% | +40,851+229.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,612 | $70.0 萬 | <0.1% | +4,048+258.8% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 34,713 | $70.0 萬 | <0.1% | +208+0.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,347 | $70.0 萬 | <0.1% | −508,708−98.8% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 34,424 | $70.1 萬 | <0.1% | +34,424 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 11,102 | $70.2 萬 | <0.1% | +11,102 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,269 | $70.5 萬 | <0.1% | +16,269 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 120,791 | $70.7 萬 | <0.1% | +35,159+41.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 93,994 | $71.2 萬 | <0.1% | +93,994 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 29,960 | $71.2 萬 | <0.1% | −6,866−18.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,655 | $71.4 萬 | <0.1% | −212,241−98.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,535 | $71.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 504,847 | $71.7 萬 | <0.1% | +269,612+114.6% | 加碼 | 歷史 |
| SPWRSunPower Inc. | COM | 456,792 | $71.7 萬 | <0.1% | +456,792 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 198,144 | $71.7 萬 | <0.1% | +198,144 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 38,123 | $71.8 萬 | <0.1% | −6,408−14.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,065 | $72.3 萬 | <0.1% | +22,065 | 新進 | – |
| DCODucommun Inc | COM | 7,598 | $72.3 萬 | <0.1% | +7,598 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 10,269 | $72.5 萬 | <0.1% | +6,655+184.1% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 116,807 | $72.5 萬 | <0.1% | −58,578−33.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 295,077 | $72.9 萬 | <0.1% | +101,655+52.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,554 | $73.1 萬 | <0.1% | +4,458+144.0% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 18,822 | $73.5 萬 | <0.1% | −13,196−41.2% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 27,881 | $73.5 萬 | <0.1% | +27,881 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 350,578 | $73.6 萬 | <0.1% | +350,578 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,656 | $73.7 萬 | <0.1% | −278−4.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 45,438 | $73.7 萬 | <0.1% | −121,031−72.7% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 42,074 | $73.8 萬 | <0.1% | −14,303−25.4% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 284,895 | $73.8 萬 | <0.1% | +60,050+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,204 | $73.9 萬 | <0.1% | +2,204 | 新進 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 46,700 | $74.0 萬 | <0.1% | +46,700 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 40,854 | $74.2 萬 | <0.1% | +40,854 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 15,293 | $74.2 萬 | <0.1% | +15,293 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 140,649 | $74.4 萬 | <0.1% | +109,460+351.0% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 65,852 | $74.5 萬 | <0.1% | +48,026+269.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,963 | $74.6 萬 | <0.1% | −56−1.1% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 34,980 | $74.6 萬 | <0.1% | +11,086+46.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,860 | $74.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 106,079 | $74.7 萬 | <0.1% | +75,588+247.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,668 | $74.8 萬 | <0.1% | −306,347−95.1% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 133,912 | $75.3 萬 | <0.1% | −399,798−74.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,699 | $75.5 萬 | <0.1% | −7,695−62.1% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 218,042 | $75.7 萬 | <0.1% | +178,441+450.6% | 加碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 322,090 | $75.7 萬 | <0.1% | +322,090 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 27,234 | $75.8 萬 | <0.1% | −9,804−26.5% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 75,143 | $75.9 萬 | <0.1% | +12,996+20.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,582 | $75.9 萬 | <0.1% | −31,062−76.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 43,195 | $75.9 萬 | <0.1% | +18,481+74.8% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 71,895 | $76.0 萬 | <0.1% | −180,401−71.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,814 | $76.0 萬 | <0.1% | +3,372+32.3% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 141,580 | $76.5 萬 | <0.1% | +104,968+286.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,117 | $76.5 萬 | <0.1% | +11,117 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 87,827 | $76.6 萬 | <0.1% | +87,827 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 26,886 | $76.8 萬 | <0.1% | −15,647−36.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,904 | $76.9 萬 | <0.1% | −300,029−98.4% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 54,448 | $77.0 萬 | <0.1% | −112,282−67.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 48,420 | $77.0 萬 | <0.1% | +6,966+16.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,380 | $77.2 萬 | <0.1% | −57,021−61.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 118,864 | $77.5 萬 | <0.1% | −45,916−27.9% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 42,185 | $77.7 萬 | <0.1% | +15,555+58.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 109,117 | $78.1 萬 | <0.1% | +96,135+740.5% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,415 | $78.2 萬 | <0.1% | −131,292−82.2% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 158,158 | $78.3 萬 | <0.1% | +72,627+84.9% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 63,083 | $78.4 萬 | <0.1% | +9,009+16.7% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 75,820 | $78.5 萬 | <0.1% | −14,498−16.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,417 | $78.5 萬 | <0.1% | −29,310−72.0% | 減碼 | 歷史 |
| PROKProkidney Corp. | SHS CL A | 351,421 | $78.7 萬 | <0.1% | +6,845+2.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,167 | $78.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 38,148 | $79.5 萬 | <0.1% | −20,837−35.3% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 21,867 | $79.6 萬 | <0.1% | +21,867 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 97,235 | $79.6 萬 | <0.1% | +58,270+149.5% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 199,594 | $79.6 萬 | <0.1% | +199,594 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,829 | $79.6 萬 | <0.1% | −28,151−88.0% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 94,210 | $79.7 萬 | <0.1% | +94,210 | 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 |