Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,616
- 較 2025 年第 4 季 +132
- 總值
- $464.9 億
- 較 2025 年第 4 季 −$30.8 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRVAPrivia Health Group, Inc. | COM | 48,108 | $99.0 萬 | <0.1% | +48,108 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 48,267 | $99.1 萬 | <0.1% | +32,174+199.9% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 133,765 | $99.5 萬 | <0.1% | +133,765 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 30,339 | $99.7 萬 | <0.1% | −15,399−33.7% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 30,202 | $99.9 萬 | <0.1% | +22,184+276.7% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 14,195 | $100.1 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 6,143 | $100.7 萬 | <0.1% | +6,143 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,391 | $100.7 萬 | <0.1% | +54,391 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 386,695 | $100.9 萬 | <0.1% | +101,800+35.7% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 8,500 | $101.2 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,937 | $101.3 萬 | <0.1% | −635,655−98.2% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 29,225 | $101.5 萬 | <0.1% | +29,225 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 63,557 | $101.7 萬 | <0.1% | +28,665+82.2% | 加碼 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 27,889 | $101.7 萬 | <0.1% | +27,889 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 72,204 | $101.7 萬 | <0.1% | −53,572−42.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 161,513 | $102.2 萬 | <0.1% | +40,626+33.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 8,485 | $102.7 萬 | <0.1% | −16,863−66.5% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 23,681 | $102.8 萬 | <0.1% | −244−1.0% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 202,147 | $102.9 萬 | <0.1% | +181,702+888.7% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 80,119 | $103.3 萬 | <0.1% | +80,119 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 19,090 | $103.4 萬 | <0.1% | +19,090 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 40,310 | $103.5 萬 | <0.1% | +18,929+88.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 14,632 | $103.5 萬 | <0.1% | −604,198−97.6% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 249,482 | $103.5 萬 | <0.1% | +249,482 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 77,933 | $103.7 萬 | <0.1% | +31,205+66.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44,994 | $103.8 萬 | <0.1% | +44,994 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 59,385 | $103.9 萬 | <0.1% | +5,634+10.5% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 173,209 | $104.0 萬 | <0.1% | +84,002+94.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,834 | $104.2 萬 | <0.1% | +14,834 | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 227,026 | $104.7 萬 | <0.1% | −995,876−81.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 19,457 | $104.8 萬 | <0.1% | +3,188+19.6% | 加碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 16,610 | $104.9 萬 | <0.1% | +16,610 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 12,281 | $104.9 萬 | <0.1% | +12,281 | 新進 | 歷史 |
| MBIMbia Inc | COM | 177,702 | $105.0 萬 | <0.1% | +152,043+592.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,665 | $105.0 萬 | <0.1% | −61,439−95.8% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 15,639 | $105.1 萬 | <0.1% | +12,241+360.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,300 | $105.7 萬 | <0.1% | −53,225−77.7% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 45,864 | $106.0 萬 | <0.1% | +45,864 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 37,372 | $106.3 萬 | <0.1% | +37,372 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 264,423 | $106.3 萬 | <0.1% | −179,089−40.4% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 84,181 | $106.3 萬 | <0.1% | −81,747−49.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 41,897 | $106.3 萬 | <0.1% | +12,913+44.6% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 819,968 | $106.6 萬 | <0.1% | +615,377+300.8% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 93,787 | $106.6 萬 | <0.1% | +52,684+128.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 84,259 | $106.7 萬 | <0.1% | +33,010+64.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,797 | $106.8 萬 | <0.1% | +4,423+60.0% | 加碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 12,839 | $106.9 萬 | <0.1% | −146,587−91.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 65,713 | $107.1 萬 | <0.1% | +65,713 | 新進 | – |
| NWFLNorwood Financial Corp | COM | 36,477 | $107.3 萬 | <0.1% | +17,851+95.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,269 | $107.4 萬 | <0.1% | −561,059−97.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,826 | $107.7 萬 | <0.1% | +555+17.0% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 36,095 | $107.7 萬 | <0.1% | +26,498+276.1% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 99,177 | $108.1 萬 | <0.1% | +99,177 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,443 | $108.1 萬 | <0.1% | +12,443 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,596 | $108.6 萬 | <0.1% | −249−2.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,882 | $108.9 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,198 | $109.1 萬 | <0.1% | +8,198 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,646 | $109.2 萬 | <0.1% | +22,646 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,968 | $109.2 萬 | <0.1% | −94,499−92.2% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 29,830 | $109.2 萬 | <0.1% | +696+2.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,230 | $109.3 萬 | <0.1% | −17,509−77.0% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 134,442 | $109.7 萬 | <0.1% | +64,904+93.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,724 | $109.7 萬 | <0.1% | −45,597−63.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 62,515 | $109.9 萬 | <0.1% | −16,997−21.4% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 85,040 | $110.0 萬 | <0.1% | +36,500+75.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 16,871 | $110.1 萬 | <0.1% | +9,977+144.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 36,281 | $110.9 萬 | <0.1% | −46,503−56.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 123,495 | $110.9 萬 | <0.1% | +123,495 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 26,669 | $110.9 萬 | <0.1% | −137,992−83.8% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 146,034 | $111.0 萬 | <0.1% | +46,204+46.3% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 177,571 | $111.5 萬 | <0.1% | −29,390−14.2% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 3,398,757 | $111.6 萬 | <0.1% | +3,177,166+1,433.8% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 21,584 | $112.3 萬 | <0.1% | +21,584 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 13,366 | $112.4 萬 | <0.1% | −4,873−26.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,124 | $112.5 萬 | <0.1% | −13,115−43.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 65,598 | $112.6 萬 | <0.1% | +8,330+14.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 28,298 | $112.7 萬 | <0.1% | +4,291+17.9% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 50,874 | $112.9 萬 | <0.1% | +16,450+47.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 21,449 | $113.1 萬 | <0.1% | +10,840+102.2% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 61,690 | $113.3 萬 | <0.1% | −340,037−84.6% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 241,215 | $113.4 萬 | <0.1% | +191,318+383.4% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 95,543 | $113.7 萬 | <0.1% | +95,543 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 78,083 | $113.8 萬 | <0.1% | +60,679+348.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 317,274 | $114.5 萬 | <0.1% | +211,461+199.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,267 | $114.8 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 50,923 | $114.9 萬 | <0.1% | +50,923 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 83,609 | $115.0 萬 | <0.1% | +50,258+150.7% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 41,100 | $115.0 萬 | <0.1% | +2,100+5.4% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 34,791 | $115.1 萬 | <0.1% | −9,968−22.3% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 43,940 | $115.3 萬 | <0.1% | +43,940 | 新進 | 歷史 |
| TRUTransUnion | COM | 16,751 | $115.9 萬 | <0.1% | −594,117−97.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 27,072 | $116.1 萬 | <0.1% | −371,153−93.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 13,000 | $116.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 31,529 | $117.2 萬 | <0.1% | +24,291+335.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 64,208 | $117.3 萬 | <0.1% | +45,409+241.6% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 391,290 | $117.4 萬 | <0.1% | +391,290 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 126,669 | $117.5 萬 | <0.1% | +44,657+54.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,886 | $117.6 萬 | <0.1% | −332,409−94.1% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 9,641 | $117.6 萬 | <0.1% | +2,043+26.9% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 122,759 | $117.7 萬 | <0.1% | +96,562+368.6% | 加碼 | 歷史 |
選擇權（867 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 867 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $28.3 億 | $18.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2 億 | $17.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.48 億 | $6.76 億 |
| MSFTMicrosoft Corp | Stock | $6.10 億 | $5.10 億 |
| GOOGLAlphabet Inc. | Stock | $6.07 億 | $2.25 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.32 億 | $2.19 億 |
| NVDANVIDIA Corp | Stock | $5.81 億 | $1.53 億 |
| TSLATesla, Inc. | Stock | $1.45 億 | $5.70 億 |
| ORCLOracle Corp | Stock | $2.22 億 | $4.12 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.50 億 | $2.57 億 |
| MUMicron Technology Inc | Stock | $4.00 億 | $1.87 億 |
| AAPLApple Inc. | Stock | $3,840 萬 | $5.12 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $2.21 億 |
| AVGOBroadcom Inc. | Stock | $2.40 億 | $2.18 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.45 億 | $3.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.74 億 | $1.46 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $2.22 億 |
| BABoeing Co | Stock | $1.15 億 | $2.35 億 |
| NKENIKE, Inc. | Stock | $1.81 億 | $1.64 億 |
| UNHUnitedHealth Group Inc | Stock | $2.12 億 | $1.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8,300 萬 | $2.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.64 億 | $5,480 萬 |
| CATCaterpillar Inc | Stock | $7,623 萬 | $2.25 億 |
| COSTCostco Wholesale Corp | Stock | $1.39 億 | $1.61 億 |
| WMTWalmart Inc. | Stock | $7,682 萬 | $2.19 億 |
| METAMeta Platforms, Inc. | Stock | $1.32 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $1,389 萬 | $2.72 億 |
| COINCoinbase Global, Inc. | COM CL A | $5,947 萬 | $2.13 億 |
| XOMExxonMobil Holdings Corp | COM | $1.51 億 | $1.19 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.12 億 | $5,492 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,250 萬 | $1.84 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.07 億 | $1.28 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.20 億 | $1.08 億 |
| INTCIntel Corp | Stock | $1.05 億 | $1.19 億 |
| ASMLASML Holding NV | ADR | $9,668 萬 | $1.26 億 |
| SPOTSpotify Technology S.A. | Stock | $9,984 萬 | $1.15 億 |
| CVNACarvana Co. | CL A | $842.5 萬 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $1.69 億 | $2,931 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.40 億 | $5,096 萬 |
| WDCWestern Digital Corp | COM | $9,794 萬 | $8,382 萬 |
| CRMSalesforce, Inc. | Stock | $5,453 萬 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.23 億 | $5,575 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.06 億 | $6,252 萬 |
| LLYEli Lilly & Co | Stock | $1.37 億 | $3,026 萬 |
| JNJJohnson & Johnson | Stock | $6,245 萬 | $1.02 億 |
| iShares Tr464287515 | EXPANDED TECH | $3,325 萬 | $1.28 億 |
| NFLXNetflix Inc | Stock | $3,972 萬 | $1.19 億 |
| NOWServiceNow, Inc. | Stock | $8,987 萬 | $6,888 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $2,677 萬 |
| SLViShares Silver Trust | ETF | $5,778 萬 | $9,673 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1.22 億 | $3,180 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.11 億 | $4,059 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $6,724 萬 | $7,434 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,742 萬 | $3,897 萬 |
| LMTLockheed Martin Corp | Stock | $1.05 億 | $2,557 萬 |
| CCitigroup Inc | Stock | $8,990 萬 | $3,745 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4,924 萬 | $7,487 萬 |
| ADBEAdobe Inc. | Stock | $2,185 萬 | $9,908 萬 |
| TERTeradyne, Inc | Stock | $5,867 萬 | $5,814 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,345 萬 | $7,981 萬 |
| RBLXRoblox Corp | Stock | $3,283 萬 | $7,616 萬 |
| LULUlululemon athletica inc. | Stock | $4,553 萬 | $6,269 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,449 萬 | $8,367 萬 |
| GEVGE Vernova Inc. | Stock | $4,583 萬 | $6,040 萬 |
| PGProcter & Gamble Co | Stock | $1,671 萬 | $8,727 萬 |
| CVXChevron Corp | Stock | $7,955 萬 | $1,839 萬 |
| DELLDell Technologies Inc. | Stock | $3,745 萬 | $5,841 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,543 萬 | $7,826 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,247 萬 | $4,776 萬 |
| DOWDow Inc. | Stock | $4,404 萬 | $4,423 萬 |
| LITELumentum Holdings Inc. | COM | $6,929 萬 | $1,785 萬 |
| AXONAxon Enterprise, Inc. | COM | $6,094 萬 | $2,586 萬 |
| HDHome Depot, Inc. | Stock | $1,289 萬 | $7,390 萬 |
| TXNTexas Instruments Inc | Stock | $4,630 萬 | $3,926 萬 |
| MRNAModerna, Inc. | Stock | $4,677 萬 | $3,849 萬 |
| iShares MSCI India ETF46429B598 | ETF | $3,514 萬 | $4,874 萬 |
| TGTTarget Corp | Stock | $2,517 萬 | $5,870 萬 |
| ZSZscaler, Inc. | Stock | $2,588 萬 | $5,791 萬 |
| WDAYWorkday, Inc. | CL A | $2,522 萬 | $5,683 萬 |
| VZVerizon Communications Inc | Stock | $4,154 萬 | $4,046 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,168 萬 | $994.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,339 萬 | $1,785 萬 |
| INTUIntuit Inc. | Stock | $2,590 萬 | $5,487 萬 |
| AMATApplied Materials Inc | Stock | $5,308 萬 | $2,755 萬 |
| DEDeere & Co | Stock | $991.4 萬 | $6,929 萬 |
| KMBKimberly Clark Corp | Stock | $2,529 萬 | $5,339 萬 |
| GLWCorning Inc | COM | $4,733 萬 | $3,008 萬 |
| MSTRStrategy Inc | Stock | $3,453 萬 | $4,261 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,163 萬 | $1,459 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,296 萬 | $6,308 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,504 萬 | $951.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,828 萬 | $3,547 萬 |
| MRKMerck & Co., Inc. | Stock | $1,430 萬 | $5,845 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,450 萬 | $3,455 萬 |
| COHRCoherent Corp. | COM | $3,814 萬 | $3,059 萬 |
| BXBlackstone Inc. | COM | $3,618 萬 | $3,253 萬 |
| WFCWells Fargo & Company | Stock | $3,240 萬 | $3,407 萬 |
| MSMorgan Stanley | Stock | $4,592 萬 | $2,051 萬 |
| KKRKKR & Co. Inc. | COM | $3,051 萬 | $3,548 萬 |
| FISVFiserv Inc | Stock | $4,181 萬 | $2,413 萬 |
2025 年第 4 季之後清倉（539 檔）
2025 年第 4 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 539 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $1.20 億 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $1.01 億 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $8,293 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $8,059 萬 | 0.2% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $7,980 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $7,077 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 750,087 | $6,486 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $6,485 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $6,262 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $5,574 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $4,853 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $4,608 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $4,399 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 543,875 | $4,379 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $4,070 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $3,867 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 429,848 | $3,737 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 183,681 | $3,388 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $3,222 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $3,067 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 90,000 | $2,939 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $2,884 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 388,851 | $2,365 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $2,111 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,190 | $2,106 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $2,061 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $2,002 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $1,923 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 282,685 | $1,821 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $1,806 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $1,787 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 52,838 | $1,735 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 123,001 | $1,652 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $1,603 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $1,531 萬 | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $1,502 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 116,056 | $1,445 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $1,398 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,338 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $1,281 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $1,222 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $1,156 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $1,128 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $1,122 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 352,422 | $1,011 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $999.0 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 141,009 | $976.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $957.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 71,468 | $954.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $933.8 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $905.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $890.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 195,827 | $882.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 89,758 | $833.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $828.5 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $812.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 244,087 | $788.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 34,267 | $744.7 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 69,352 | $717.6 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,152,044 | $716.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 483,043 | $694.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 419,740 | $688.0 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 113,458 | $670.0 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 343,529 | $662.7 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $660.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 221,543 | $639.8 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 193,605 | $618.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 272,072 | $615.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $607.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $602.7 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 76,795 | $602.3 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 245,588 | $587.0 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $586.9 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $529.7 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 253,174 | $525.3 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 148,244 | $493.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 291,132 | $492.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $491.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 70,940 | $484.0 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $483.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 442,069 | $467.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 34,156 | $448.0 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $446.1 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 26,648 | $425.8 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 60,435 | $419.3 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $409.7 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $409.7 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $395.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $395.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $393.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $392.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $386.8 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $383.7 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 281,444 | $366.2 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 31,249 | $349.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 63,882 | $346.5 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 85,803 | $339.4 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 83,529 | $337.2 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 152,693 | $333.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 25,000 | $332.3 萬 | <0.1% | 歷史 |