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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 16,128 | $294.8 萬 | <0.1% | +9,114+129.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 235,948 | $293.3 萬 | <0.1% | +153,720+186.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 144,510 | $292.3 萬 | <0.1% | +132,874+1,141.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 28,117 | $291.5 萬 | <0.1% | −11,890−29.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 202,444 | $290.9 萬 | <0.1% | −204,167−50.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 25,348 | $290.5 萬 | <0.1% | −41,600−62.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 59,256 | $290.0 萬 | <0.1% | −57,331−49.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 59,097 | $289.6 萬 | <0.1% | +8,082+15.8% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 55,237 | $289.1 萬 | <0.1% | +55,237 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,012 | $287.2 萬 | <0.1% | +21,012 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 214,200 | $286.6 萬 | <0.1% | +101,713+90.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 22,277 | $285.9 萬 | <0.1% | −12,650−36.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,383 | $285.7 萬 | <0.1% | −143,988−91.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 108,808 | $284.3 萬 | <0.1% | −93,355−46.2% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 317,066 | $284.1 萬 | <0.1% | +48,989+18.3% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 51,152 | $283.6 萬 | <0.1% | +51,152 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 23,757 | $282.7 萬 | <0.1% | −124,692−84.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,630 | $281.9 萬 | <0.1% | −30,700−64.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 77,852 | $280.2 萬 | <0.1% | +6,580+9.2% | 加碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 100,359 | $278.5 萬 | <0.1% | +100,359 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,011 | $278.4 萬 | <0.1% | −3,810−21.4% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 92,037 | $277.9 萬 | <0.1% | −194,170−67.8% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 184,346 | $277.3 萬 | <0.1% | +133,051+259.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,778 | $277.2 萬 | <0.1% | −333,485−96.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 124,875 | $273.4 萬 | <0.1% | +124,875 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 716,712 | $272.4 萬 | <0.1% | +597,462+501.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 675,647 | $272.3 萬 | <0.1% | +624,446+1,219.6% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 25,682 | $269.5 萬 | <0.1% | −16,458−39.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,830 | $268.5 萬 | <0.1% | −1,782,409−98.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 153,756 | $267.2 萬 | <0.1% | +1,051+0.7% | 加碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 161,533 | $266.5 萬 | <0.1% | −5,364−3.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 26,303 | $265.1 萬 | <0.1% | −13,772−34.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 179,026 | $264.1 萬 | <0.1% | −1,032,535−85.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 171,916 | $264.1 萬 | <0.1% | −181,824−51.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,900 | $261.5 萬 | <0.1% | +26,451+594.5% | 加碼 | – |
| RZLVRezolve AI PLC | ORD SHS | 1,014,679 | $260.8 萬 | <0.1% | +717,363+241.3% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 48,534 | $259.6 萬 | <0.1% | +48,534 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 47,002 | $259.5 萬 | <0.1% | +37,977+420.8% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 471,577 | $259.4 萬 | <0.1% | +273,225+137.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 360,932 | $258.8 萬 | <0.1% | +85,256+30.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 129,119 | $256.9 萬 | <0.1% | +129,119 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 106,916 | $256.9 萬 | <0.1% | +106,916 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 233,475 | $256.8 萬 | <0.1% | +180,810+343.3% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 131,112 | $256.5 萬 | <0.1% | +131,112 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 192,381 | $256.3 萬 | <0.1% | +57,936+43.1% | 加碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 150,000 | $256.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,366 | $255.1 萬 | <0.1% | +28,305+27.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 264,034 | $254.5 萬 | <0.1% | +101,438+62.4% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 23,897 | $254.5 萬 | <0.1% | +23,897 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 18,189 | $254.3 萬 | <0.1% | +18,189 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 83,421 | $254.2 萬 | <0.1% | +83,421 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 206,961 | $253.7 萬 | <0.1% | +67,884+48.8% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 43,748 | $253.3 萬 | <0.1% | +43,748 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 75,385 | $250.9 萬 | <0.1% | +2,286+3.1% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 54,567 | $250.0 萬 | <0.1% | +5,588+11.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 549,077 | $249.8 萬 | <0.1% | +491,409+852.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 20,054 | $249.8 萬 | <0.1% | +16,298+433.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 56,435 | $249.3 萬 | <0.1% | −652,099−92.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,159 | $248.5 萬 | <0.1% | +14,341+246.5% | 加碼 | – |
| PTCPTC Inc. | Stock | 14,234 | $248.0 萬 | <0.1% | +11,039+345.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 33,513 | $247.7 萬 | <0.1% | +33,513 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 245,183 | $247.6 萬 | <0.1% | +176,677+257.9% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 19,036 | $247.6 萬 | <0.1% | −58,809−75.5% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 52,467 | $247.0 萬 | <0.1% | +40,774+348.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 191,918 | $246.8 萬 | <0.1% | +30,117+18.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,195 | $246.1 萬 | <0.1% | −197,998−92.9% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 60,677 | $245.9 萬 | <0.1% | −129,257−68.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 250,758 | $245.7 萬 | <0.1% | −20,996−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,114 | $242.8 萬 | <0.1% | −56,556−61.0% | 減碼 | – |
| CBNKCapital Bancorp Inc | COM | 86,129 | $242.6 萬 | <0.1% | +9,838+12.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,494 | $242.3 萬 | <0.1% | −29,435−77.6% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 427,058 | $242.1 萬 | <0.1% | −1,288,579−75.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 156,770 | $241.1 萬 | <0.1% | +28,077+21.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 131,892 | $241.1 萬 | <0.1% | +121,469+1,165.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 37,103 | $240.9 萬 | <0.1% | +33,144+837.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 209,798 | $240.4 萬 | <0.1% | +44,686+27.1% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 158,450 | $239.9 萬 | <0.1% | +131,764+493.8% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 48,998 | $239.8 萬 | <0.1% | +11,134+29.4% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 57,495 | $238.7 萬 | <0.1% | +20,490+55.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 33,135 | $238.7 萬 | <0.1% | −6,837−17.1% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 29,294 | $238.7 萬 | <0.1% | +29,294 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 153,492 | $237.9 萬 | <0.1% | +98,806+180.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 74,544 | $236.5 萬 | <0.1% | +37,812+102.9% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 748,686 | $234.3 萬 | <0.1% | +748,686 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 67,894 | $234.2 萬 | <0.1% | +67,894 | 新進 | 歷史 |
| APAAPA Corp | Stock | 95,310 | $233.1 萬 | <0.1% | +74,670+361.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 29,738 | $233.0 萬 | <0.1% | −57,768−66.0% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 30,353 | $231.8 萬 | <0.1% | +13,055+75.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 68,856 | $230.9 萬 | <0.1% | +49,455+254.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 155,823 | $230.8 萬 | <0.1% | +78,028+100.3% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 98,460 | $230.7 萬 | <0.1% | −20,237−17.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 373,835 | $230.3 萬 | <0.1% | +359,724+2,549.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,348 | $230.2 萬 | <0.1% | −1,703,791−98.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 29,196 | $229.8 萬 | <0.1% | +23,880+449.2% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 53,556 | $229.4 萬 | <0.1% | −119,082−69.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 230,855 | $229.2 萬 | <0.1% | +230,855 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,536 | $229.1 萬 | <0.1% | −244,219−97.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,776 | $227.4 萬 | <0.1% | +34,776 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 29,328 | $227.0 萬 | <0.1% | +22,857+353.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 117,786 | $226.0 萬 | <0.1% | +117,786 | 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 |