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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 54,610 | $1,491 萬 | <0.1% | −41,172−43.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 213,023 | $1,479 萬 | <0.1% | +66,648+45.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,285 | $1,472 萬 | <0.1% | −114,254−72.5% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 114,134 | $1,460 萬 | <0.1% | +108,147+1,806.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 128,201 | $1,459 萬 | <0.1% | −381,833−74.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 970,066 | $1,455 萬 | <0.1% | +115,077+13.5% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,454 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 759,907 | $1,452 萬 | <0.1% | +427,512+128.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,708,267 | $1,450 萬 | <0.1% | +114,207+2.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 116,056 | $1,445 萬 | <0.1% | +116,056 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 169,522 | $1,441 萬 | <0.1% | +157,237+1,279.9% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 569,037 | $1,432 萬 | <0.1% | +569,037 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 298,371 | $1,424 萬 | <0.1% | +22,059+8.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 220,364 | $1,422 萬 | <0.1% | +199,588+960.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 167,513 | $1,421 萬 | <0.1% | −27,621−14.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 214,796 | $1,413 萬 | <0.1% | +187,678+692.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 290,798 | $1,413 萬 | <0.1% | +71,565+32.6% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,012,668 | $1,407 萬 | <0.1% | +796,420+368.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 299,986 | $1,403 萬 | <0.1% | −199,509−39.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 136,894 | $1,398 萬 | <0.1% | +136,894 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $1,398 萬 | <0.1% | +681,776+223.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,253 | $1,392 萬 | <0.1% | −91,413−77.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 160,842 | $1,388 萬 | <0.1% | +146,802+1,045.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 582,828 | $1,381 萬 | <0.1% | −107,703−15.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 525,553 | $1,381 萬 | <0.1% | +20,270+4.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 486,382 | $1,374 萬 | <0.1% | +9,839+2.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 209,000 | $1,366 萬 | <0.1% | −361,582−63.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 233,798 | $1,364 萬 | <0.1% | +192,661+468.3% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 172,426 | $1,362 萬 | <0.1% | +44,523+34.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 30,390 | $1,348 萬 | <0.1% | +26,242+632.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 110,496 | $1,344 萬 | <0.1% | −22,008−16.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 42,040 | $1,340 萬 | <0.1% | +42,040 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,338 萬 | <0.1% | – | 新進 | – |
| FDXFedEx Corp | Stock | 46,066 | $1,331 萬 | <0.1% | −126,835−73.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 455,876 | $1,324 萬 | <0.1% | +296,029+185.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 98,430 | $1,307 萬 | <0.1% | +98,430 | 新進 | 歷史 |
| PIImpinj Inc | COM | 74,832 | $1,302 萬 | <0.1% | +74,832 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 111,383 | $1,301 萬 | <0.1% | +93,040+507.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 71,658 | $1,299 萬 | <0.1% | −16,496−18.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 102,467 | $1,298 萬 | <0.1% | +68,370+200.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 53,331 | $1,296 萬 | <0.1% | +7,896+17.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,659,192 | $1,294 萬 | <0.1% | +550,532+49.7% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $1,281 萬 | <0.1% | −1,012,339−72.2% | 減碼 | – |
| ACMAecom | COM | 133,918 | $1,277 萬 | <0.1% | +64,907+94.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 281,724 | $1,276 萬 | <0.1% | −147,479−34.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 231,958 | $1,257 萬 | <0.1% | +177,073+322.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 462,955 | $1,256 萬 | <0.1% | +462,955 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 715,410 | $1,251 萬 | <0.1% | +605,584+551.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 48,588 | $1,244 萬 | <0.1% | −71,742−59.6% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 358,756 | $1,241 萬 | <0.1% | +213,756+147.4% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 159,426 | $1,240 萬 | <0.1% | −191,820−54.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 153,703 | $1,235 萬 | <0.1% | +24,832+19.3% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $1,222 萬 | <0.1% | +4,027+3.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 319,658 | $1,221 萬 | <0.1% | +205,181+179.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 58,800 | $1,214 萬 | <0.1% | −38,876−39.8% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 6,164,651 | $1,202 萬 | <0.1% | +3,691,436+149.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 405,203 | $1,184 萬 | <0.1% | +234,888+137.9% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 866,640 | $1,173 萬 | <0.1% | +353,314+68.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,169,956 | $1,170 萬 | <0.1% | +513,896+78.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 157,982 | $1,170 萬 | <0.1% | +106,315+205.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,444 | $1,164 萬 | <0.1% | +14,163+1,105.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 31,425 | $1,161 萬 | <0.1% | +31,425 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 134,773 | $1,161 萬 | <0.1% | +128,504+2,049.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 66,402 | $1,156 萬 | <0.1% | +66,402 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $1,156 萬 | <0.1% | +867,581+5,703.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,375 | $1,154 萬 | <0.1% | +24,375 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 196,193 | $1,149 萬 | <0.1% | +196,193 | 新進 | 歷史 |
| RHRH | COM | 63,698 | $1,141 萬 | <0.1% | +63,698 | 新進 | 歷史 |
| NTSKNetskope Inc | CL A | 650,000 | $1,140 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $1,128 萬 | <0.1% | −59,458−45.0% | 減碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $1,122 萬 | <0.1% | −916,074−63.9% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 967,957 | $1,121 萬 | <0.1% | +209,887+27.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 257,108 | $1,120 萬 | <0.1% | −850,503−76.8% | 減碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1,117 萬 | <0.1% | – | 新進 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 928,590 | $1,110 萬 | <0.1% | −4,474−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 38,115 | $1,106 萬 | <0.1% | −90,226−70.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 227,351 | $1,093 萬 | <0.1% | +215,350+1,794.4% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 183,072 | $1,087 萬 | <0.1% | −59,422−24.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 985,370 | $1,086 萬 | <0.1% | +28,699+3.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 134,389 | $1,085 萬 | <0.1% | +121,878+974.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 55,099 | $1,085 萬 | <0.1% | −14,826−21.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 245,500 | $1,084 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 925,554 | $1,081 萬 | <0.1% | +925,554 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 101,528 | $1,073 萬 | <0.1% | +70,385+226.0% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 49,079 | $1,072 萬 | <0.1% | −72,355−59.6% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 506,902 | $1,059 萬 | <0.1% | +407,115+408.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 832,387 | $1,055 萬 | <0.1% | −1,220,994−59.5% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 295,988 | $1,048 萬 | <0.1% | −50,562−14.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 855,686 | $1,043 萬 | <0.1% | +561,672+191.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 101,800 | $1,043 萬 | <0.1% | +57,509+129.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 253,882 | $1,034 萬 | <0.1% | −222,250−46.7% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 994,418 | $1,032 萬 | <0.1% | +719,361+261.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 637,214 | $1,025 萬 | <0.1% | +140,951+28.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 564,604 | $1,021 萬 | <0.1% | −1,033,852−64.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 68,525 | $1,011 萬 | <0.1% | +51,037+291.8% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 352,422 | $1,011 萬 | <0.1% | +352,422 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 24,149 | $1,007 萬 | <0.1% | −45,240−65.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $999.0 萬 | <0.1% | +136,384+215.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 427,685 | $993.9 萬 | <0.1% | −552,173−56.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 134,070 | $986.8 萬 | <0.1% | +113,608+555.2% | 加碼 | 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 |