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 |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 21,107 | $117.8 萬 | <0.1% | +21,107 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,243 | $117.9 萬 | <0.1% | +12,243 | 新進 | – |
| LXULSB Industries, Inc. | COM | 79,184 | $118.0 萬 | <0.1% | +42,408+115.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,759 | $118.2 萬 | <0.1% | −9,310−71.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 16,667 | $118.2 萬 | <0.1% | +2,925+21.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,626 | $118.3 萬 | <0.1% | +8,626 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 116,362 | $118.5 萬 | <0.1% | −39,461−25.3% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 22,693 | $118.5 萬 | <0.1% | −5,420−19.3% | 減碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 41,774 | $118.9 萬 | <0.1% | +41,774 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,569 | $119.0 萬 | <0.1% | −70−0.9% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 226,046 | $119.1 萬 | <0.1% | +133,790+145.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,047 | $119.2 萬 | <0.1% | +648+10.1% | 加碼 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 21,754 | $119.2 萬 | <0.1% | +11,233+106.8% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 79,727 | $119.5 萬 | <0.1% | +39,139+96.4% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 44,931 | $119.8 萬 | <0.1% | +44,931 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 24,463 | $120.0 萬 | <0.1% | −3,208−11.6% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 16,486 | $120.4 萬 | <0.1% | +16,486 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,928 | $120.7 萬 | <0.1% | +4,928 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 8,034 | $120.9 萬 | <0.1% | +1,523+23.4% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 81,285 | $121.4 萬 | <0.1% | +40,431+99.0% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 13,428 | $121.8 萬 | <0.1% | −2,799−17.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 45,243 | $122.3 萬 | <0.1% | +32,216+247.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 23,149 | $122.4 萬 | <0.1% | −3,140−11.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 41,658 | $122.5 萬 | <0.1% | +41,658 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 215,251 | $122.7 萬 | <0.1% | +136,705+174.0% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 33,084 | $123.1 萬 | <0.1% | +11,334+52.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 6,840 | $123.1 萬 | <0.1% | +6,840 | 新進 | – |
| HTFLHeartflow, Inc. | COM | 50,611 | $123.1 萬 | <0.1% | +50,611 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 21,631 | $123.3 萬 | <0.1% | −16,218−42.8% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 23,795 | $123.3 萬 | <0.1% | −16,532−41.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 33,481 | $123.4 萬 | <0.1% | −404,243−92.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,426 | $123.5 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 103,967 | $124.0 萬 | <0.1% | +103,967 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 24,703 | $124.4 萬 | <0.1% | −98,104−79.9% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 73,379 | $124.5 萬 | <0.1% | +17,826+32.1% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 29,864 | $124.8 萬 | <0.1% | +24,743+483.2% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,319 | $124.9 萬 | <0.1% | −20,358−33.6% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 331,754 | $125.1 萬 | <0.1% | +291,079+715.6% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 52,858 | $125.3 萬 | <0.1% | +29,603+127.3% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 31,166 | $125.5 萬 | <0.1% | +31,166 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 154,187 | $125.7 萬 | <0.1% | +154,187 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 10,973 | $126.0 萬 | <0.1% | +10,973 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 35,545 | $126.1 萬 | <0.1% | −71,371−66.8% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 73,607 | $126.5 萬 | <0.1% | +24,654+50.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 8,864 | $126.6 萬 | <0.1% | +8,864 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 44,150 | $126.7 萬 | <0.1% | −23,293−34.5% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 146,978 | $126.8 萬 | <0.1% | +8,110+5.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,163 | $126.9 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,394 | $127.7 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 55,432 | $127.9 萬 | <0.1% | −131,060−70.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 88,821 | $128.2 萬 | <0.1% | +40,401+83.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 45,894 | $128.4 萬 | <0.1% | +45,894 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 24,255 | $128.5 萬 | <0.1% | −4,798−16.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 133,856 | $128.6 萬 | <0.1% | +120,030+868.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 33,369 | $128.8 萬 | <0.1% | +29,625+791.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,900 | $129.7 萬 | <0.1% | −132−1.6% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 93,272 | $129.8 萬 | <0.1% | +15,024+19.2% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 329,216 | $130.0 萬 | <0.1% | +148,400+82.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 49,395 | $130.2 萬 | <0.1% | +13,015+35.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,064 | $130.4 萬 | <0.1% | +14,064 | 新進 | – |
| MASS908 Devices Inc. | COM | 213,193 | $130.5 萬 | <0.1% | −5,483−2.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,456 | $130.5 萬 | <0.1% | −31,797−90.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,877 | $130.7 萬 | <0.1% | −239,583−96.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 357,069 | $130.7 萬 | <0.1% | −7,003,661−95.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 51,181 | $130.7 萬 | <0.1% | +51,181 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 84,804 | $130.8 萬 | <0.1% | +84,804 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 98,556 | $131.1 萬 | <0.1% | −1,916,173−95.1% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 52,821 | $131.2 萬 | <0.1% | +52,821 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 11,006 | $131.5 萬 | <0.1% | +1,924+21.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,524 | $131.9 萬 | <0.1% | −66,923−72.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 22,628 | $132.0 萬 | <0.1% | +22,628 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 239,541 | $132.0 萬 | <0.1% | +197,789+473.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 24,191 | $132.2 萬 | <0.1% | −26,732−52.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 38,417 | $132.5 萬 | <0.1% | −15,668−29.0% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 81,805 | $132.7 萬 | <0.1% | +81,805 | 新進 | – |
| LWLGLightwave Logic, Inc. | COM | 189,886 | $133.5 萬 | <0.1% | +132,695+232.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 31,387 | $134.0 萬 | <0.1% | +31,387 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 105,473 | $134.6 萬 | <0.1% | −39,451−27.2% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 175,944 | $134.9 萬 | <0.1% | +110,092+167.2% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 60,475 | $135.1 萬 | <0.1% | +25,762+74.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 281,099 | $135.2 萬 | <0.1% | +281,099 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 53,302 | $135.4 萬 | <0.1% | −12,215−18.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 51,903 | $135.6 萬 | <0.1% | +51,903 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 55,851 | $135.8 萬 | <0.1% | +42,956+333.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 19,421 | $136.0 萬 | <0.1% | −269,234−93.3% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 913,101 | $136.1 萬 | <0.1% | +328,931+56.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 40,581 | $136.1 萬 | <0.1% | +24,405+150.9% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 26,305 | $136.6 萬 | <0.1% | +26,305 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 36,360 | $136.9 萬 | <0.1% | +36,360 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 124,191 | $137.2 萬 | <0.1% | +124,191 | 新進 | 歷史 |
| VICRVicor Corp | COM | 8,526 | $137.3 萬 | <0.1% | +8,526 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,803 | $137.3 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,343 | $137.5 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 43,021 | $137.7 萬 | <0.1% | +12,202+39.6% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 84,609 | $137.7 萬 | <0.1% | +84,609 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 339,207 | $138.1 萬 | <0.1% | +295,635+678.5% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 23,739 | $138.6 萬 | <0.1% | +17,597+286.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,554 | $139.1 萬 | <0.1% | −434,421−94.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 59,713 | $139.4 萬 | <0.1% | +17,558+41.7% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 85,642 | $139.8 萬 | <0.1% | +85,642 | 新進 | 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 |