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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 813,291 | $1.04 億 | 0.2% | +413,491+103.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,075,839 | $1.03 億 | 0.2% | +309,467+40.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 417,087 | $1.03 億 | 0.2% | +32,483+8.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,027,065 | $1.03 億 | 0.2% | +54,052+5.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 968,133 | $1.02 億 | 0.2% | +793,587+454.7% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 578,318 | $1.02 億 | 0.2% | +109,857+23.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 807,229 | $1.02 億 | 0.2% | +68,710+9.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $1.01 億 | 0.2% | −1,194,725−48.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 771,756 | $1.01 億 | 0.2% | +290,307+60.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 310,917 | $1.01 億 | 0.2% | +304,732+4,927.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,131,559 | $9,870 萬 | 0.2% | +2,697,743+188.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,623,792 | $9,820 萬 | 0.2% | −399,533−9.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 565,800 | $9,818 萬 | 0.2% | −71,492−11.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,106,609 | $9,816 萬 | 0.2% | +388,325+54.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 527,486 | $9,786 萬 | 0.2% | +142,255+36.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,577,093 | $9,783 萬 | 0.2% | +1,090,782+73.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,672,059 | $9,613 萬 | 0.2% | +1,156,207+46.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,420,739 | $9,543 萬 | 0.2% | −761,355−34.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,195,575 | $9,447 萬 | 0.2% | +994,017+493.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,116,203 | $9,312 萬 | 0.2% | +390,738+53.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,811,242 | $9,150 萬 | 0.2% | +1,558,425+616.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 160,454 | $9,149 萬 | 0.2% | +153,424+2,182.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,824,960 | $9,127 萬 | 0.2% | +1,466,572+409.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 269,182 | $9,062 萬 | 0.2% | +108,651+67.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,237,975 | $9,046 萬 | 0.2% | −1,341,262−52.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 857,043 | $9,000 萬 | 0.2% | +475,673+124.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 522,290 | $8,997 萬 | 0.2% | −6,123−1.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 677,001 | $8,989 萬 | 0.2% | +671,131+11,433.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,310,398 | $8,963 萬 | 0.2% | +556,119+73.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 226,027 | $8,797 萬 | 0.2% | +200,465+784.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 3,641,860 | $8,773 萬 | 0.2% | +1,572,407+76.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,075,175 | $8,727 萬 | 0.2% | −43,295−3.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,148,011 | $8,640 萬 | 0.2% | +204,112+21.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 387,963 | $8,624 萬 | 0.2% | +264,379+213.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 625,534 | $8,490 萬 | 0.2% | −1110.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,086,573 | $8,373 萬 | 0.2% | +1,456,136+231.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 452,277 | $8,295 萬 | 0.2% | +41,574+10.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $8,293 萬 | 0.2% | +87,328+88.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 730,193 | $8,258 萬 | 0.2% | +641,703+725.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 76,978 | $8,236 萬 | 0.2% | +21,684+39.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,388,238 | $8,216 萬 | 0.2% | −84,062−2.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 397,235 | $8,192 萬 | 0.2% | +252,035+173.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 793,505 | $8,059 萬 | 0.2% | +749,318+1,695.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 166,236 | $8,040 萬 | 0.2% | +137,445+477.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 214,253 | $8,031 萬 | 0.2% | +60,253+39.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,628,937 | $8,029 萬 | 0.2% | −220.0% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $7,980 萬 | 0.2% | +1,900,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 373,830 | $7,923 萬 | 0.2% | −36,280−8.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,545,500 | $7,886 萬 | 0.2% | −5,131,329−53.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 658,541 | $7,886 萬 | 0.2% | −68,857−9.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 356,707 | $7,743 萬 | 0.2% | +277,221+348.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,034,067 | $7,703 萬 | 0.2% | +1,028,134+17,329.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,080,391 | $7,697 萬 | 0.2% | +200,659+10.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 297,989 | $7,658 萬 | 0.2% | −893,416−75.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 583,747 | $7,592 萬 | 0.2% | −37,185−6.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,175,759 | $7,498 萬 | 0.2% | +393,644+22.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 226,351 | $7,472 萬 | 0.2% | −39,845−15.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,986,102 | $7,418 萬 | 0.1% | +1,952,706+5,847.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 393,339 | $7,409 萬 | 0.1% | +275,657+234.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,970,439 | $7,395 萬 | 0.1% | −305,848−13.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 288,143 | $7,377 萬 | 0.1% | −178,514−38.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 129,097 | $7,370 萬 | 0.1% | −161,190−55.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 3,663,464 | $7,268 萬 | 0.1% | +1,504,576+69.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 172,805 | $7,252 萬 | 0.1% | +172,805 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 612,258 | $7,108 萬 | 0.1% | −935,807−60.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 151,188 | $7,087 萬 | 0.1% | −103,179−40.6% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $7,077 萬 | 0.1% | +1,247,763+204.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,021,035 | $7,057 萬 | 0.1% | +720,846+55.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 439,465 | $7,049 萬 | 0.1% | +388,565+763.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,571,820 | $6,981 萬 | 0.1% | +1,811,922+31.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 455,096 | $6,936 萬 | 0.1% | −135,128−22.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 748,055 | $6,914 萬 | 0.1% | −372,435−33.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 898,658 | $6,890 萬 | 0.1% | −852,495−48.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 640,803 | $6,673 萬 | 0.1% | +434,657+210.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,416,924 | $6,633 萬 | 0.1% | −151,872−9.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,556,731 | $6,619 萬 | 0.1% | −195,486−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 318,746 | $6,596 萬 | 0.1% | −245,492−43.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 207,089 | $6,596 萬 | 0.1% | +194,022+1,484.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 182,905 | $6,587 萬 | 0.1% | +132,905+265.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 188,047 | $6,581 萬 | 0.1% | −62,450−24.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,023,159 | $6,580 萬 | 0.1% | −112,096−9.9% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 857,898 | $6,561 萬 | 0.1% | +189,458+28.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 750,087 | $6,486 萬 | 0.1% | −1,219,332−61.9% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $6,485 萬 | 0.1% | +293,586 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 174,201 | $6,445 萬 | 0.1% | −311,680−64.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 440,523 | $6,320 萬 | 0.1% | −449,949−50.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 282,193 | $6,299 萬 | 0.1% | −55,819−16.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 647,592 | $6,290 萬 | 0.1% | +338,813+109.7% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $6,262 萬 | 0.1% | +868,200 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 285,158 | $6,255 萬 | 0.1% | −147,519−34.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 624,798 | $6,239 萬 | 0.1% | −197,352−24.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 66,569 | $6,213 萬 | 0.1% | +63,199+1,875.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 46,641 | $6,203 萬 | 0.1% | −4,086−8.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,653,369 | $6,189 萬 | 0.1% | +937,677+131.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 379,664 | $6,181 萬 | 0.1% | +362,901+2,164.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,321,159 | $6,167 萬 | 0.1% | +411,035+45.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 173,623 | $6,134 萬 | 0.1% | +165,289+1,983.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 5,239,435 | $6,120 萬 | 0.1% | +3,787,203+260.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 625,205 | $6,115 萬 | 0.1% | +542,234+653.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 266,753 | $6,107 萬 | 0.1% | −206,612−43.6% | 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 |