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 |
|---|---|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 28,186 | $139.8 萬 | <0.1% | +330+1.2% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 88,872 | $140.1 萬 | <0.1% | +88,872 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 75,396 | $140.2 萬 | <0.1% | +58,278+340.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,844 | $140.5 萬 | <0.1% | +30,844 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 19,306 | $140.6 萬 | <0.1% | +19,306 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 332,558 | $141.0 萬 | <0.1% | −604,730−64.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 169,505 | $141.0 萬 | <0.1% | +17,915+11.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,113 | $141.5 萬 | <0.1% | −18,406−78.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 15,117 | $141.6 萬 | <0.1% | +15,117 | 新進 | 歷史 |
| CALCaleres Inc | COM | 134,452 | $141.7 萬 | <0.1% | −38,650−22.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 22,448 | $141.8 萬 | <0.1% | −408,893−94.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 354,551 | $143.2 萬 | <0.1% | −362,161−50.5% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 270,553 | $143.4 萬 | <0.1% | −5,360−1.9% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 67,298 | $143.8 萬 | <0.1% | +15,434+29.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 119,831 | $143.9 萬 | <0.1% | −82,613−40.8% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 66,674 | $144.0 萬 | <0.1% | +66,674 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 24,669 | $144.7 萬 | <0.1% | +10,350+72.3% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,892 | $145.3 萬 | <0.1% | +14,892 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 3,744 | $145.4 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| DCHDauch Corp | COM | 246,401 | $146.1 萬 | <0.1% | −581,151−70.2% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 86,524 | $146.2 萬 | <0.1% | +86,524 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,599 | $146.4 萬 | <0.1% | +40,599 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,596 | $146.6 萬 | <0.1% | +30,596 | 新進 | – |
| GAINGladstone Investment Corporationde | CEF | 103,510 | $147.0 萬 | <0.1% | +103,510 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 50,389 | $147.0 萬 | <0.1% | −10,512−17.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,831 | $147.9 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 67,778 | $148.2 萬 | <0.1% | +38,445+131.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 140,838 | $148.3 萬 | <0.1% | +1,832+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,815 | $148.7 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 76,751 | $149.4 萬 | <0.1% | +29,179+61.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 39,869 | $149.5 萬 | <0.1% | +15,777+65.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,877 | $149.6 萬 | <0.1% | −16,471−48.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 21,356 | $149.7 萬 | <0.1% | −11,577−35.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 177,678 | $150.3 萬 | <0.1% | +177,678 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,332 | $150.4 萬 | <0.1% | +7,332 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 76,993 | $150.5 萬 | <0.1% | +76,993 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 16,726 | $151.2 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 35,524 | $151.3 萬 | <0.1% | −21,971−38.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,405 | $151.7 萬 | <0.1% | +18,405 | 新進 | – |
| AVTRAvantor, Inc. | COM | 194,243 | $152.3 萬 | <0.1% | −15,555−7.4% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 356,418 | $152.5 萬 | <0.1% | +158,274+79.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 23,620 | $152.8 萬 | <0.1% | −24,914−51.3% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 94,685 | $153.2 萬 | <0.1% | −163,590−63.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 420,462 | $153.5 萬 | <0.1% | +366,134+673.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 525,785 | $153.5 萬 | <0.1% | +230,708+78.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 17,454 | $153.9 萬 | <0.1% | −74,369−81.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,559 | $154.3 萬 | <0.1% | −454,045−93.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,585 | $154.7 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 24,180 | $155.3 萬 | <0.1% | +5,144+27.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,201 | $155.4 萬 | <0.1% | +8,201 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 265,236 | $155.4 萬 | <0.1% | +265,236 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 43,084 | $155.5 萬 | <0.1% | −65,724−60.4% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 123,454 | $155.7 萬 | <0.1% | +123,454 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 131,148 | $156.1 萬 | <0.1% | −328,107−71.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 75,406 | $156.1 萬 | <0.1% | −72,769−49.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,615 | $156.5 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 40,222 | $156.5 萬 | <0.1% | +40,222 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 21,571 | $157.3 萬 | <0.1% | +21,571 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 35,926 | $157.4 萬 | <0.1% | +35,926 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 61,265 | $158.7 萬 | <0.1% | +61,265 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 100,238 | $159.1 萬 | <0.1% | +7,818+8.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 140,174 | $159.4 萬 | <0.1% | +16,774+13.6% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 82,590 | $159.6 萬 | <0.1% | +60,097+267.2% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 114,877 | $159.7 萬 | <0.1% | +38,315+50.0% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 103,618 | $159.8 萬 | <0.1% | −21,954−17.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 26,369 | $160.0 萬 | <0.1% | +26,369 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 63,417 | $160.1 萬 | <0.1% | +1,607+2.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,270 | $160.4 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,645 | $161.3 萬 | <0.1% | −55−0.6% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 23,438 | $161.6 萬 | <0.1% | +23,438 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 46,097 | $161.8 萬 | <0.1% | +32,516+239.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 231,290 | $162.4 萬 | <0.1% | +231,290 | 新進 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 71,891 | $162.4 萬 | <0.1% | +58,380+432.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 45,516 | $162.8 萬 | <0.1% | +45,516 | 新進 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 13,067 | $162.9 萬 | <0.1% | +13,067 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,329 | $162.9 萬 | <0.1% | −5,251−36.0% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 173,079 | $163.4 萬 | <0.1% | +127,802+282.3% | 加碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 677,678 | $164.0 萬 | <0.1% | +427,142+170.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 89,807 | $164.7 萬 | <0.1% | −3,536−3.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 29,281 | $165.0 萬 | <0.1% | +29,281 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 13,860 | $165.6 萬 | <0.1% | +13,860 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 93,865 | $166.1 萬 | <0.1% | +51,791+123.1% | 加碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 469,693 | $166.3 萬 | <0.1% | +115,008+32.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 116,105 | $166.4 萬 | <0.1% | −60,090−34.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,542 | $166.9 萬 | <0.1% | +8,542 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,031 | $167.5 萬 | <0.1% | +23,031 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 106,769 | $167.8 萬 | <0.1% | −107,790−50.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 44,338 | $168.3 萬 | <0.1% | +23,043+108.2% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 23,545 | $168.5 萬 | <0.1% | +8,336+54.8% | 加碼 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 103,080 | $168.5 萬 | <0.1% | +103,080 | 新進 | 歷史 |
| SRESempra | Stock | 17,350 | $168.6 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,247 | $168.8 萬 | <0.1% | −795,044−97.8% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 142,937 | $169.0 萬 | <0.1% | −80,147−35.9% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 177,878 | $169.2 萬 | <0.1% | +19,428+12.3% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 118,013 | $169.2 萬 | <0.1% | +80,348+213.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,986 | $169.3 萬 | <0.1% | +52,251+74.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,801 | $169.4 萬 | <0.1% | +6,801 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 191,795 | $169.7 萬 | <0.1% | −169,835−47.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 24,899 | $170.0 萬 | <0.1% | +937+3.9% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 182,864 | $170.4 萬 | <0.1% | −134,202−42.3% | 減碼 | 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 |