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 |
|---|---|---|---|---|---|---|---|
| TEXTerex Corp | Stock | 394,158 | $2,104 萬 | <0.1% | +385,711+4,566.2% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 68,900 | $2,093 萬 | <0.1% | −930−1.3% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,081 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 57,418 | $2,067 萬 | <0.1% | +37,791+192.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,141 | $2,065 萬 | <0.1% | −180,959−70.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 128,391 | $2,064 萬 | <0.1% | −133,131−50.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $2,061 萬 | <0.1% | +83,717 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 268,899 | $2,057 萬 | <0.1% | +268,899 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 500,000 | $2,042 萬 | <0.1% | −1370.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 534,825 | $2,041 萬 | <0.1% | +459,896+613.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 66,595 | $2,039 萬 | <0.1% | +66,595 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 306,782 | $2,039 萬 | <0.1% | +280,391+1,062.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 228,742 | $2,038 萬 | <0.1% | +225,007+6,024.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 267,619 | $2,036 萬 | <0.1% | +97,288+57.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 543,578 | $2,023 萬 | <0.1% | +323,536+147.0% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,022,103 | $2,022 萬 | <0.1% | +1,010,851+8,983.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 64,104 | $2,018 萬 | <0.1% | −112,030−63.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 121,537 | $2,018 萬 | <0.1% | −40,884−25.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 181,757 | $2,003 萬 | <0.1% | +181,757 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $2,002 萬 | <0.1% | −17,635−12.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 505,434 | $1,971 萬 | <0.1% | +122,004+31.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 132,442 | $1,969 萬 | <0.1% | +2,569+2.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 334,190 | $1,968 萬 | <0.1% | +119,514+55.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 112,373 | $1,950 萬 | <0.1% | −1,152,705−91.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,860 | $1,945 萬 | <0.1% | +21,639+299.7% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,941 萬 | <0.1% | – | – | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 117,377 | $1,927 萬 | <0.1% | +110,708+1,660.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 502,033 | $1,926 萬 | <0.1% | +502,033 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $1,923 萬 | <0.1% | −61,083−9.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 120,561 | $1,908 萬 | <0.1% | +120,561 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 211,603 | $1,903 萬 | <0.1% | +174,683+473.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 424,819 | $1,902 萬 | <0.1% | +383,601+930.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 393,361 | $1,899 萬 | <0.1% | +70,610+21.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 135,468 | $1,895 萬 | <0.1% | +28,242+26.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 33,469 | $1,880 萬 | <0.1% | +22,930+217.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 57,778 | $1,870 萬 | <0.1% | +57,778 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 207,367 | $1,867 萬 | <0.1% | −593,432−74.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 353,295 | $1,867 萬 | <0.1% | +331,411+1,514.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,076,200 | $1,863 萬 | <0.1% | +682,712+173.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 70,941 | $1,862 萬 | <0.1% | +10,213+16.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 321,840 | $1,856 萬 | <0.1% | −970,276−75.1% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,844 萬 | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 431,341 | $1,831 萬 | <0.1% | +310,034+255.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 282,685 | $1,821 萬 | <0.1% | +282,685 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 260,271 | $1,816 萬 | <0.1% | −202,769−43.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 99,110 | $1,809 萬 | <0.1% | −71,772−42.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $1,806 萬 | <0.1% | +264,727+25.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 160,356 | $1,802 萬 | <0.1% | +160,356 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 99,380 | $1,790 萬 | <0.1% | +90,656+1,039.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 354,200 | $1,788 萬 | <0.1% | −188,901−34.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 152,455 | $1,788 萬 | <0.1% | −105,962−41.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $1,787 萬 | <0.1% | −12,172−4.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 967,894 | $1,787 萬 | <0.1% | +967,894 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 373,567 | $1,777 萬 | <0.1% | +373,567 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 533,323 | $1,777 萬 | <0.1% | +352,829+195.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 593,335 | $1,775 萬 | <0.1% | +212,269+55.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 415,356 | $1,773 萬 | <0.1% | +84,440+25.5% | 加碼依 2 比 1 拆股換算 | – |
| CRCCalifornia Resources Corp | COM STOCK | 395,848 | $1,770 萬 | <0.1% | +320,607+426.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 175,033 | $1,765 萬 | <0.1% | −187,224−51.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 437,724 | $1,760 萬 | <0.1% | +152,816+53.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 169,018 | $1,758 萬 | <0.1% | +169,018 | 新進 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1,755 萬 | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 398,225 | $1,745 萬 | <0.1% | +398,225 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,194,671 | $1,739 萬 | <0.1% | +1,194,671 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 52,838 | $1,735 萬 | <0.1% | +48,310+1,066.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 640,013 | $1,732 萬 | <0.1% | +640,013 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,574 | $1,704 萬 | <0.1% | −58,824−44.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 271,568 | $1,683 萬 | <0.1% | +109,840+67.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 93,708 | $1,663 萬 | <0.1% | −87,327−48.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 331,992 | $1,659 萬 | <0.1% | +260,740+365.9% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,652 萬 | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 123,001 | $1,652 萬 | <0.1% | +69,410+129.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 256,511 | $1,647 萬 | <0.1% | −260,189−50.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 98,135 | $1,645 萬 | <0.1% | −392,350−80.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 426,002 | $1,635 萬 | <0.1% | −2,216,920−83.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 222,294 | $1,611 萬 | <0.1% | +152,081+216.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 213,195 | $1,608 萬 | <0.1% | +198,761+1,377.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 99,165 | $1,607 萬 | <0.1% | +99,165 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 190,402 | $1,604 萬 | <0.1% | +126,096+196.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $1,603 萬 | <0.1% | −67,046−31.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 55,456 | $1,602 萬 | <0.1% | +21,969+65.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 148,904 | $1,595 萬 | <0.1% | +102,119+218.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,212 | $1,593 萬 | <0.1% | −472,984−93.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,542 | $1,587 萬 | <0.1% | −87,480−46.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 85,497 | $1,577 萬 | <0.1% | +79,757+1,389.5% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,110,313 | $1,573 萬 | <0.1% | +934,670+532.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 544,275 | $1,569 萬 | <0.1% | +478,238+724.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 277,517 | $1,565 萬 | <0.1% | −492,468−64.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 185,158 | $1,557 萬 | <0.1% | +152,380+464.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 67,300 | $1,547 萬 | <0.1% | −7,156−9.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 369,470 | $1,543 萬 | <0.1% | −39,518−9.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 958,614 | $1,540 萬 | <0.1% | −9,612,037−90.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 516,644 | $1,540 萬 | <0.1% | +379,500+276.7% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 451,236 | $1,538 萬 | <0.1% | +337,450+296.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $1,531 萬 | <0.1% | +131,217+271.6% | 加碼 | – |
| CHEChemed Corp | COM | 35,253 | $1,508 萬 | <0.1% | +20,380+137.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 58,525 | $1,503 萬 | <0.1% | −214,650−78.6% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 883,586 | $1,502 萬 | <0.1% | +609,995+223.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 773,619 | $1,502 萬 | <0.1% | +451,540+140.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 86,370 | $1,499 萬 | <0.1% | −23,752−21.6% | 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 |