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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 20,926 | $982.9 萬 | <0.1% | +15,990+323.9% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 563,910 | $982.9 萬 | <0.1% | +119,291+26.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,782 | $982.7 萬 | <0.1% | +13,342+546.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 550,477 | $981.0 萬 | <0.1% | −145,881−20.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 141,009 | $976.1 萬 | <0.1% | +141,009 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 139,187 | $976.0 萬 | <0.1% | +131,195+1,641.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 98,671 | $972.0 萬 | <0.1% | +21,763+28.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 258,529 | $969.7 萬 | <0.1% | +178,699+223.8% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,354,108 | $969.5 萬 | <0.1% | +882,516+187.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 348,498 | $968.5 萬 | <0.1% | +52,508+17.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 378,006 | $961.6 萬 | <0.1% | +378,006 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $957.4 萬 | <0.1% | −5,445−9.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 197,134 | $957.3 萬 | <0.1% | +197,134 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 932,171 | $956.4 萬 | <0.1% | +662,251+245.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 71,468 | $954.2 萬 | <0.1% | +39,081+120.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 63,471 | $952.5 萬 | <0.1% | −9,077−12.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 293,103 | $951.7 萬 | <0.1% | +190,124+184.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 150,070 | $946.8 萬 | <0.1% | +140,485+1,465.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 28,543 | $937.9 萬 | <0.1% | +25,941+997.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 111,356 | $936.8 萬 | <0.1% | −44,478−28.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 318,899 | $935.3 萬 | <0.1% | +14,621+4.8% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $933.8 萬 | <0.1% | +14,065+4.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 30,881 | $930.0 萬 | <0.1% | −46,163−59.9% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 1,849,933 | $919.4 萬 | <0.1% | +470,733+34.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 22,747 | $917.9 萬 | <0.1% | −24,062−51.4% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $905.3 萬 | <0.1% | +134,612+47.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 49,837 | $903.6 萬 | <0.1% | +10,839+27.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 228,912 | $901.7 萬 | <0.1% | +214,829+1,525.4% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 463,057 | $899.7 萬 | <0.1% | +304,165+191.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 390,599 | $898.4 萬 | <0.1% | +256,827+192.0% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 246,804 | $895.7 萬 | <0.1% | +203,791+473.8% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 829,535 | $895.1 萬 | <0.1% | +700,039+540.6% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 162,098 | $893.0 萬 | <0.1% | +16,313+11.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 63,051 | $892.1 萬 | <0.1% | +25,470+67.8% | 加碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 409,974 | $891.3 萬 | <0.1% | +194,747+90.5% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $890.6 萬 | <0.1% | +407,038 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 195,827 | $882.4 萬 | <0.1% | +195,827 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,321 | $878.0 萬 | <0.1% | +156,180+2,187.1% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 37,601 | $874.8 萬 | <0.1% | +3,981+11.8% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 335,951 | $874.1 萬 | <0.1% | −297,626−47.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 246,749 | $870.0 萬 | <0.1% | −208,163−45.8% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 401,727 | $869.3 萬 | <0.1% | +336,673+517.5% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 207,119 | $853.5 萬 | <0.1% | +207,119 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 141,744 | $852.6 萬 | <0.1% | +141,744 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 133,107 | $847.6 萬 | <0.1% | +83,046+165.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 114,448 | $843.4 萬 | <0.1% | +114,448 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 10,946 | $838.6 萬 | <0.1% | −99,674−90.1% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 164,661 | $838.3 萬 | <0.1% | +164,661 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 89,758 | $833.5 萬 | <0.1% | +2,662+3.1% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $828.5 萬 | <0.1% | −49,158−27.4% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 233,117 | $826.4 萬 | <0.1% | −3,435−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 146,355 | $825.0 萬 | <0.1% | +100,267+217.6% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 328,680 | $821.7 萬 | <0.1% | +314,589+2,232.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 59,992 | $818.1 萬 | <0.1% | −126,899−67.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 204,939 | $812.2 萬 | <0.1% | +70,737+52.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 137,290 | $811.5 萬 | <0.1% | +137,290 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 132,935 | $810.0 萬 | <0.1% | −242,916−64.6% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 459,255 | $808.7 萬 | <0.1% | +205,435+80.9% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 109,401 | $799.9 萬 | <0.1% | +65,745+150.6% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 284,437 | $797.8 萬 | <0.1% | −63,957−18.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 89,648 | $796.7 萬 | <0.1% | −21,457−19.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 83,613 | $795.0 萬 | <0.1% | +1,605+2.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 376,158 | $791.4 萬 | <0.1% | −217,758−36.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 156,851 | $790.5 萬 | <0.1% | +156,851 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 97,854 | $790.1 萬 | <0.1% | +67,433+221.7% | 加碼 | – |
| TERTeradyne, Inc | Stock | 40,806 | $789.8 萬 | <0.1% | +36,563+861.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 244,087 | $788.2 萬 | <0.1% | −238,466−49.4% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 491,898 | $787.0 萬 | <0.1% | +402,110+447.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 313,594 | $783.7 萬 | <0.1% | +313,594 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,656 | $779.7 萬 | <0.1% | −562,929−87.1% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 160,731 | $779.2 萬 | <0.1% | +92,717+136.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 657,453 | $779.1 萬 | <0.1% | +317,752+93.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 71,289 | $774.1 萬 | <0.1% | +61,763+648.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 259,148 | $774.1 萬 | <0.1% | +128,114+97.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,943 | $770.6 萬 | <0.1% | −143,176−91.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 272,333 | $769.6 萬 | <0.1% | −1,370,197−83.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,394 | $766.2 萬 | <0.1% | −232,788−79.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 228,920 | $762.1 萬 | <0.1% | +228,920 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 69,748 | $756.1 萬 | <0.1% | +65,515+1,547.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 905,004 | $753.9 萬 | <0.1% | −53,983−5.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 146,109 | $753.5 萬 | <0.1% | +45,250+44.9% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 937,288 | $751.7 萬 | <0.1% | +165,844+21.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 34,267 | $744.7 萬 | <0.1% | −12,968−27.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 211,344 | $744.4 萬 | <0.1% | +142,790+208.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 180,291 | $741.9 萬 | <0.1% | +124,646+224.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 138,322 | $741.4 萬 | <0.1% | −1,478,262−91.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,910 | $737.9 萬 | <0.1% | +63+0.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 174,201 | $732.3 萬 | <0.1% | +117,937+209.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 68,433 | $729.8 萬 | <0.1% | +68,433 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 54,697 | $725.9 萬 | <0.1% | −1,202,408−95.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 169,898 | $725.5 萬 | <0.1% | −173,583−50.5% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 193,401 | $724.3 萬 | <0.1% | +67,390+53.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 69,352 | $717.6 萬 | <0.1% | −190,998−73.4% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 1,152,044 | $716.6 萬 | <0.1% | +1,152,044 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 12,472 | $714.5 萬 | <0.1% | −100,753−89.0% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 444,027 | $708.2 萬 | <0.1% | −111,670−20.1% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 464,901 | $701.1 萬 | <0.1% | +73,583+18.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24,257 | $700.7 萬 | <0.1% | −13,237−35.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,145 | $696.2 萬 | <0.1% | −1,068,923−94.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 273,534 | $696.1 萬 | <0.1% | +273,534 | 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 |