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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 1,371,096 | $510.0 萬 | <0.1% | −2,423,962−63.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 36,304 | $504.3 萬 | <0.1% | +9,376+34.8% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 63,874 | $503.7 萬 | <0.1% | +63,874 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 432,215 | $502.7 萬 | <0.1% | +243,136+128.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,492 | $502.0 萬 | <0.1% | −83,334−78.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 382,573 | $501.9 萬 | <0.1% | +5,533+1.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,172 | $501.8 萬 | <0.1% | +15,791+109.8% | 加碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $499.5 萬 | <0.1% | – | 新進 | – |
| SNEXStoneX Group Inc. | COM | 52,500 | $499.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 255,160 | $499.1 萬 | <0.1% | +207,568+436.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 246,067 | $498.8 萬 | <0.1% | +9,908+4.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 99,090 | $493.7 萬 | <0.1% | +58,142+142.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 148,244 | $493.1 萬 | <0.1% | +67,749+84.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 291,132 | $492.6 萬 | <0.1% | +58,090+24.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,430 | $492.2 萬 | <0.1% | −190,317−96.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 66,766 | $492.1 萬 | <0.1% | +21,103+46.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $491.8 萬 | <0.1% | −138,954−74.1% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 247,726 | $489.3 萬 | <0.1% | −446,541−64.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,457 | $488.8 萬 | <0.1% | +26,616+301.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 70,940 | $484.0 萬 | <0.1% | +70,940 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $483.7 萬 | <0.1% | +6,558+5.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 192,156 | $482.7 萬 | <0.1% | +139,322+263.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 346,918 | $481.2 萬 | <0.1% | −6,933−2.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 18,432 | $478.3 萬 | <0.1% | +9,649+109.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 55,404 | $478.0 萬 | <0.1% | +1,865+3.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 124,678 | $477.0 萬 | <0.1% | +77,854+166.3% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 103,611 | $476.3 萬 | <0.1% | −250,228−70.7% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 61,053 | $475.3 萬 | <0.1% | +50,118+458.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 251,596 | $474.3 萬 | <0.1% | +232,912+1,246.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 158,774 | $472.0 萬 | <0.1% | +50,523+46.7% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 891,823 | $470.0 萬 | <0.1% | +101,814+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,350 | $469.7 萬 | <0.1% | −41,815−74.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 442,069 | $467.3 萬 | <0.1% | −41,730−8.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 15,268 | $461.6 萬 | <0.1% | −35,201−69.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 919,027 | $459.5 萬 | <0.1% | −55,052−5.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 92,447 | $459.5 萬 | <0.1% | +25,158+37.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 79,772 | $458.6 萬 | <0.1% | −848,947−91.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 93,823 | $448.6 萬 | <0.1% | −287,141−75.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 51,992 | $448.4 萬 | <0.1% | −63,537−55.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 34,156 | $448.0 萬 | <0.1% | +34,156 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 315,123 | $447.2 萬 | <0.1% | +315,123 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,158 | $446.8 萬 | <0.1% | +6,554+251.7% | 加碼 | – |
| ACNAccenture plc | Stock | 16,627 | $446.1 萬 | <0.1% | −96,718−85.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $446.1 萬 | <0.1% | −226,706−83.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 389,014 | $444.6 萬 | <0.1% | +389,014 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 32,621 | $440.8 萬 | <0.1% | +55+0.2% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 38,356 | $440.6 萬 | <0.1% | +38,356 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 73,544 | $440.2 萬 | <0.1% | +12,658+20.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 140,866 | $439.6 萬 | <0.1% | +13,329+10.5% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 181,545 | $438.6 萬 | <0.1% | +181,545 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 70,903 | $438.6 萬 | <0.1% | −51,672−42.2% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 241,078 | $437.1 萬 | <0.1% | +241,078 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 154,490 | $429.5 萬 | <0.1% | −63,191−29.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 26,648 | $425.8 萬 | <0.1% | +26,648 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 247,539 | $423.5 萬 | <0.1% | +180,452+269.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 39,418 | $422.1 萬 | <0.1% | +31,137+376.0% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 176,000 | $421.2 萬 | <0.1% | −5,902−3.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 60,435 | $419.3 萬 | <0.1% | −385,634−86.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,728 | $418.6 萬 | <0.1% | −405,460−94.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 64,327 | $418.2 萬 | <0.1% | −44,071−40.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 103,950 | $417.9 萬 | <0.1% | +12,855+14.1% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 144,363 | $417.4 萬 | <0.1% | +15,743+12.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 101,746 | $417.0 萬 | <0.1% | +92,419+990.9% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 199,646 | $416.5 萬 | <0.1% | +134,211+205.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 100,353 | $415.8 萬 | <0.1% | +100,353 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,441 | $413.3 萬 | <0.1% | +56,950+128.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 45,511 | $412.8 萬 | <0.1% | −7,874−14.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $409.7 萬 | <0.1% | +1,561+8.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $409.7 萬 | <0.1% | −105,846−66.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 223,084 | $406.7 萬 | <0.1% | +2,981+1.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 162,614 | $406.5 萬 | <0.1% | +151,699+1,389.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 56,439 | $405.2 萬 | <0.1% | +15,402+37.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 198,275 | $401.9 萬 | <0.1% | +57,041+40.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 20,885 | $399.1 萬 | <0.1% | −71,110−77.3% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 424,227 | $397.5 萬 | <0.1% | +105,443+33.1% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 39,415 | $395.8 萬 | <0.1% | −16,380−29.4% | 減碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $395.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $395.1 萬 | <0.1% | −5,192−12.9% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 105,722 | $395.1 萬 | <0.1% | +93,889+793.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 205,628 | $393.2 萬 | <0.1% | +177,288+625.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $393.2 萬 | <0.1% | +7,310+46.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $392.9 萬 | <0.1% | −338,146−87.3% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 705,772 | $392.4 萬 | <0.1% | +82,087+13.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,948 | $391.8 萬 | <0.1% | −20,496−31.3% | 減碼 | – |
| AIOTPowerfleet, Inc. | COM | 734,898 | $391.0 萬 | <0.1% | −100,098−12.0% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 49,468 | $390.5 萬 | <0.1% | −24,175−32.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 206,281 | $388.8 萬 | <0.1% | +206,281 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 279,332 | $388.8 萬 | <0.1% | +211,820+313.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 33,776 | $388.6 萬 | <0.1% | +33,776 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 101,000 | $387.7 萬 | <0.1% | −5,556−5.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 86,911 | $387.0 萬 | <0.1% | −307,205−77.9% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $386.8 萬 | <0.1% | +32,938 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 59,080 | $383.7 萬 | <0.1% | +9,729+19.7% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $383.7 萬 | <0.1% | +49,579+99.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 269,302 | $383.5 萬 | <0.1% | +210,328+356.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 102,255 | $382.1 萬 | <0.1% | +31,355+44.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 214,931 | $381.1 萬 | <0.1% | −461,634−68.2% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 952,179 | $380.9 萬 | <0.1% | +754,585+381.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 214,559 | $379.6 萬 | <0.1% | +214,559 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 148,175 | $379.3 萬 | <0.1% | +148,175 | 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 |