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 |
|---|---|---|---|---|---|---|---|
| OSCROscar Health, Inc. | CL A | 483,043 | $694.1 萬 | <0.1% | +483,043 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 797,440 | $693.0 萬 | <0.1% | +115,381+16.9% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 361,001 | $692.0 萬 | <0.1% | +323,121+853.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 523,007 | $690.4 萬 | <0.1% | +104,206+24.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 68,247 | $688.5 萬 | <0.1% | +59,397+671.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 419,740 | $688.0 萬 | <0.1% | −2,544,859−85.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 86,498 | $681.7 萬 | <0.1% | +55,886+182.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 71,042 | $681.4 萬 | <0.1% | −17,206−19.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 669,080 | $681.1 萬 | <0.1% | +281,087+72.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 232,332 | $680.0 萬 | <0.1% | +203,989+719.7% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 268,761 | $678.6 萬 | <0.1% | +142,213+112.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,101,043 | $678.2 萬 | <0.1% | +1,101,043 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 83,926 | $678.2 萬 | <0.1% | +67,132+399.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23,519 | $678.0 萬 | <0.1% | +21,334+976.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 284,741 | $676.5 萬 | <0.1% | −53,557−15.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 187,629 | $676.4 萬 | <0.1% | −11,408−5.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 127,775 | $676.3 萬 | <0.1% | +127,775 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 193,153 | $673.3 萬 | <0.1% | +86,522+81.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 113,458 | $670.0 萬 | <0.1% | +113,458 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 324,689 | $665.3 萬 | <0.1% | +324,689 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 171,581 | $664.4 萬 | <0.1% | +119,743+231.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 343,529 | $662.7 萬 | <0.1% | +328,170+2,136.7% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $660.0 萬 | <0.1% | +18,960+17.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 122,807 | $656.0 萬 | <0.1% | +37,257+43.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 177,449 | $655.9 萬 | <0.1% | −127,236−41.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 47,337 | $653.1 萬 | <0.1% | +43,529+1,143.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 728,810 | $650.1 萬 | <0.1% | +626,236+610.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 45,747 | $647.0 萬 | <0.1% | −829,076−94.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 101,756 | $641.5 萬 | <0.1% | +82,619+431.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 94,849 | $640.0 萬 | <0.1% | +28,818+43.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 221,543 | $639.8 萬 | <0.1% | +111,400+101.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 227,894 | $633.1 萬 | <0.1% | +227,894 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 66,400 | $632.5 萬 | <0.1% | +66,400 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,783,375 | $629.5 萬 | <0.1% | +1,197,212+204.2% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 256,587 | $629.2 萬 | <0.1% | +3,004+1.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,222,902 | $628.6 萬 | <0.1% | +485,359+65.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 373,759 | $625.7 萬 | <0.1% | +373,759 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 68,277 | $621.7 萬 | <0.1% | +11,400+20.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 61,746 | $621.1 萬 | <0.1% | +54,321+731.6% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 217,560 | $620.7 萬 | <0.1% | −36,951−14.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 134,391 | $618.5 萬 | <0.1% | +134,391 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 193,605 | $618.4 萬 | <0.1% | −103−0.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,297,565 | $616.3 萬 | <0.1% | +863,104+198.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 272,072 | $615.7 萬 | <0.1% | +272,072 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 431,238 | $614.9 萬 | <0.1% | +330,121+326.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 173,041 | $614.5 萬 | <0.1% | −1,189,628−87.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 88,975 | $613.9 萬 | <0.1% | +62,913+241.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 98,314 | $612.8 萬 | <0.1% | +6,013+6.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 276,640 | $612.8 萬 | <0.1% | −59,040−17.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 296,301 | $611.6 萬 | <0.1% | −5,810,711−95.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $607.7 萬 | <0.1% | +14,011+4.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22,019 | $605.8 萬 | <0.1% | +20,101+1,048.0% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 432,307 | $604.8 萬 | <0.1% | +301,973+231.7% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $602.7 萬 | <0.1% | +191,581 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 73,513 | $602.5 萬 | <0.1% | +68,191+1,281.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 76,795 | $602.3 萬 | <0.1% | +18,579+31.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 91,823 | $596.2 萬 | <0.1% | −739,019−88.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 72,705 | $593.6 萬 | <0.1% | +72,705 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 83,367 | $593.4 萬 | <0.1% | +76,219+1,066.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 16,675 | $588.9 萬 | <0.1% | +10,160+155.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 245,588 | $587.0 萬 | <0.1% | +245,588 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $586.9 萬 | <0.1% | +7,586+3.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 449,599 | $585.8 萬 | <0.1% | +429,979+2,191.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 395,778 | $584.2 萬 | <0.1% | +366,578+1,255.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 99,057 | $583.1 萬 | <0.1% | +37,668+61.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,340 | $580.6 萬 | <0.1% | −84−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,012 | $580.1 萬 | <0.1% | −52,888−84.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 36,076 | $577.7 萬 | <0.1% | +36,076 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 49,171 | $577.7 萬 | <0.1% | −5,377−9.9% | 減碼 | – |
| CNXCNX Resources Corp | COM | 156,673 | $576.1 萬 | <0.1% | −4,043−2.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 95,926 | $575.7 萬 | <0.1% | +88,428+1,179.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 76,754 | $571.7 萬 | <0.1% | +76,754 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 759,587 | $571.2 萬 | <0.1% | −1,159,511−60.4% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 57,053 | $569.0 萬 | <0.1% | +57,053 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 239,737 | $557.9 萬 | <0.1% | +57,817+31.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 93,631 | $556.8 萬 | <0.1% | +45,021+92.6% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 489,485 | $556.1 萬 | <0.1% | −106,247−17.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 16,474 | $554.3 萬 | <0.1% | −604−3.5% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 155,984 | $554.1 萬 | <0.1% | +155,984 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,739 | $552.1 萬 | <0.1% | +21,383+1,576.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,019 | $551.7 萬 | <0.1% | −17,941−48.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 13,069 | $551.5 萬 | <0.1% | −346,064−96.4% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 101,531 | $547.3 萬 | <0.1% | +69,277+214.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 88,005 | $545.2 萬 | <0.1% | −78,213−47.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 56,577 | $544.8 萬 | <0.1% | +56,577 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 599,537 | $541.4 萬 | <0.1% | +533,814+812.2% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 390,952 | $539.5 萬 | <0.1% | +324,791+490.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 213,989 | $535.4 萬 | <0.1% | +99,171+86.4% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 440,437 | $534.7 萬 | <0.1% | +89,679+25.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 827,552 | $530.5 萬 | <0.1% | −89,377−9.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $529.7 萬 | <0.1% | +112,549 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 253,174 | $525.3 萬 | <0.1% | +253,174 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 71,321 | $525.3 萬 | <0.1% | +68,338+2,290.9% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 65,196 | $522.9 萬 | <0.1% | −27,522−29.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 398,152 | $517.6 萬 | <0.1% | +268,345+206.7% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 96,863 | $517.4 萬 | <0.1% | +96,863 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,345,040 | $516.5 萬 | <0.1% | −2,413,879−64.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 108,285 | $516.0 萬 | <0.1% | +10,971+11.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 121,872 | $515.5 萬 | <0.1% | +121,872 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 81,468 | $511.5 萬 | <0.1% | +63,710+358.8% | 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 |