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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 228,609 | $6,056 萬 | 0.1% | −448,734−66.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,556,241 | $6,013 萬 | 0.1% | +870,454+126.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 259,626 | $6,006 萬 | 0.1% | −206,560−44.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 917,218 | $5,970 萬 | 0.1% | +532,854+138.6% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,642,877 | $5,956 萬 | 0.1% | +31,074+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,619,439 | $5,932 萬 | 0.1% | −1,274,274−44.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,417,795 | $5,896 萬 | 0.1% | −114,381−3.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,316,634 | $5,830 萬 | 0.1% | +280,150+27.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 424,001 | $5,766 萬 | 0.1% | +396,232+1,426.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,586,771 | $5,763 萬 | 0.1% | +1,210,424+87.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 180,771 | $5,755 萬 | 0.1% | +100,591+125.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 358,911 | $5,715 萬 | 0.1% | +170,975+91.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,336,185 | $5,649 萬 | 0.1% | +301,714+29.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 793,745 | $5,623 萬 | 0.1% | +206,773+35.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,543,846 | $5,596 萬 | 0.1% | +1,494,120+3,004.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 492,028 | $5,590 萬 | 0.1% | +148,105+43.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 387,947 | $5,582 萬 | 0.1% | +363,317+1,475.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $5,574 萬 | 0.1% | +860,117 | 新進 | – |
| MDTMedtronic plc | Stock | 579,628 | $5,568 萬 | 0.1% | +252,900+77.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 423,673 | $5,537 萬 | 0.1% | +65,657+18.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,307,559 | $5,469 萬 | 0.1% | +2,179,012+1,695.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 198,539 | $5,464 萬 | 0.1% | +858+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 541,407 | $5,370 萬 | 0.1% | −683,564−55.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 795,563 | $5,349 萬 | 0.1% | +784,263+6,940.4% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,188,570 | $5,333 萬 | 0.1% | −376,578−24.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 3,085,871 | $5,277 萬 | 0.1% | +1,633,325+112.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 655,501 | $5,262 萬 | 0.1% | +600,573+1,093.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 610,868 | $5,238 萬 | 0.1% | +610,868 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 1,834,539 | $5,159 萬 | 0.1% | +1,592,457+657.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,296,990 | $5,127 萬 | 0.1% | +1,631,875+245.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 201,830 | $5,064 萬 | 0.1% | +175,973+680.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,000 | $5,036 萬 | 0.1% | +19,612+364.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 642,331 | $4,978 萬 | 0.1% | +302,924+89.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 492,356 | $4,917 萬 | 0.1% | −311,165−38.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 618,830 | $4,885 萬 | 0.1% | +601,707+3,514.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 959,937 | $4,876 萬 | 0.1% | +921,640+2,406.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,055,308 | $4,863 萬 | 0.1% | +752,624+248.7% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $4,853 萬 | 0.1% | +5,527,193+12,469.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 430,160 | $4,810 萬 | 0.1% | +307,782+251.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,105,056 | $4,785 萬 | 0.1% | +835,829+310.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 271,996 | $4,775 萬 | 0.1% | −95,098−25.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,676,708 | $4,773 萬 | 0.1% | +1,000,434+59.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,319,300 | $4,760 萬 | 0.1% | +114,955+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 934,644 | $4,755 萬 | 0.1% | −154,351−14.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 323,260 | $4,738 萬 | 0.1% | −268,676−45.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,080,020 | $4,681 萬 | 0.1% | +1,080,020 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 920,636 | $4,680 萬 | 0.1% | +902,855+5,077.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 574,328 | $4,612 萬 | 0.1% | +339,026+144.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 666,350 | $4,608 萬 | 0.1% | +645,549+3,103.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 450,859 | $4,597 萬 | 0.1% | +424,498+1,610.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,037,928 | $4,575 萬 | 0.1% | +2,209,682+266.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 349,495 | $4,561 萬 | 0.1% | +282,778+423.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 226,773 | $4,558 萬 | 0.1% | +174,340+332.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 244,090 | $4,505 萬 | 0.1% | +134,383+122.5% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 696,190 | $4,472 萬 | 0.1% | +622,332+842.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 237,053 | $4,400 萬 | 0.1% | +219,213+1,228.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $4,399 萬 | 0.1% | +478,142+49.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 543,875 | $4,379 萬 | 0.1% | +448,358+469.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,143,317 | $4,378 萬 | 0.1% | +881,154+336.1% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 1,141,721 | $4,377 萬 | 0.1% | −342,446−23.1% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 74,934 | $4,364 萬 | 0.1% | +44,998+150.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,525,511 | $4,336 萬 | 0.1% | +1,342,621+113.5% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 1,256,122 | $4,307 萬 | 0.1% | +424,077+51.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 553,826 | $4,266 萬 | 0.1% | +111,262+25.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 561,211 | $4,260 萬 | 0.1% | +561,211 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 311,940 | $4,248 萬 | 0.1% | +270,505+652.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 471,086 | $4,118 萬 | 0.1% | +412,049+698.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,513 | $4,109 萬 | 0.1% | −41,626−24.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $4,070 萬 | 0.1% | +504,717 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 958,811 | $4,069 萬 | 0.1% | −730,562−43.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 5,030,333 | $4,059 萬 | 0.1% | +2,579,894+105.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 357,988 | $4,041 萬 | 0.1% | −8,710−2.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 480,247 | $4,027 萬 | 0.1% | +473,749+7,290.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,751 | $3,985 萬 | 0.1% | +3,510+42.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,067,698 | $3,940 萬 | 0.1% | −6,218,747−85.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,681,009 | $3,930 萬 | 0.1% | +18,056+1.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,014,729 | $3,903 萬 | 0.1% | −3,770,190−65.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 241,112 | $3,890 萬 | 0.1% | +232,617+2,738.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 569,717 | $3,887 萬 | 0.1% | +188,600+49.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 57,424 | $3,885 萬 | 0.1% | +55,290+2,590.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $3,867 萬 | 0.1% | −2,323,307−62.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 827,745 | $3,849 萬 | 0.1% | −129,685−13.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 197,777 | $3,845 萬 | 0.1% | +67,560+51.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 876,895 | $3,827 萬 | 0.1% | +846,794+2,813.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 4,055,019 | $3,775 萬 | 0.1% | −186,601−4.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 429,848 | $3,737 萬 | 0.1% | +429,848 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,360,730 | $3,673 萬 | 0.1% | +220,614+3.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 130,935 | $3,652 萬 | 0.1% | −117,289−47.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 97,700 | $3,601 萬 | 0.1% | +97,700 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 347,133 | $3,574 萬 | 0.1% | +297,203+595.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 21,134 | $3,573 萬 | 0.1% | +1,494+7.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 166,026 | $3,566 萬 | 0.1% | −1,039,603−86.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,237,039 | $3,550 萬 | 0.1% | +182,436+17.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 245,180 | $3,514 萬 | 0.1% | −923,799−79.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 485,583 | $3,477 萬 | 0.1% | +287,287+144.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 269,044 | $3,472 萬 | 0.1% | +258,265+2,396.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 436,279 | $3,451 萬 | 0.1% | +52,487+13.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 206,631 | $3,438 萬 | 0.1% | +68,888+50.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 993,913 | $3,425 萬 | 0.1% | −1,163,778−53.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 443,093 | $3,423 萬 | 0.1% | −131,315−22.9% | 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 |