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 |
|---|---|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 26,646 | $170.8 萬 | <0.1% | −134,196−83.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 41,247 | $170.8 萬 | <0.1% | +25,175+156.6% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 210,485 | $170.9 萬 | <0.1% | +210,485 | 新進 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 42,693 | $170.9 萬 | <0.1% | +42,693 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 55,972 | $171.1 萬 | <0.1% | +55,972 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,965 | $171.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 90,121 | $171.6 萬 | <0.1% | +90,121 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 91,642 | $171.6 萬 | <0.1% | −477,395−83.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 64,723 | $171.7 萬 | <0.1% | +64,723 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 70,168 | $172.1 萬 | <0.1% | +42,354+152.3% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 40,941 | $172.3 萬 | <0.1% | +28,458+228.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 112,196 | $172.4 萬 | <0.1% | −16,923−13.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 46,720 | $172.6 萬 | <0.1% | +12,521+36.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,201 | $172.8 萬 | <0.1% | +18,201 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 213,882 | $173.2 萬 | <0.1% | +213,882 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 33,468 | $173.6 萬 | <0.1% | +33,468 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 173,604 | $174.0 萬 | <0.1% | −90,430−34.2% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 11,482 | $174.1 萬 | <0.1% | −3,952−25.6% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 22,543 | $174.2 萬 | <0.1% | +14,557+182.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 47,898 | $174.3 萬 | <0.1% | −53,543−52.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 48,433 | $174.6 萬 | <0.1% | +48,433 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 185,435 | $174.7 萬 | <0.1% | +107,965+139.4% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 50,119 | $176.7 萬 | <0.1% | −8,978−15.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,581 | $177.1 萬 | <0.1% | +9,581 | 新進 | – |
| NEWTNewtekOne, Inc. | COM NEW | 161,807 | $177.2 萬 | <0.1% | +30,100+22.9% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 106,158 | $177.5 萬 | <0.1% | −78,188−42.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,285 | $177.6 萬 | <0.1% | +2,150+35.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 143,719 | $177.6 萬 | <0.1% | −688,668−82.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 52,418 | $178.1 萬 | <0.1% | +8,361+19.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 66,468 | $179.0 萬 | <0.1% | −161,426−70.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 27,077 | $179.0 萬 | <0.1% | +27,077 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 96,818 | $179.0 萬 | <0.1% | +96,818 | 新進 | 歷史 |
| FCCOFirst Community Corp | COM | 61,323 | $179.2 萬 | <0.1% | +45,904+297.7% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 180,298 | $179.4 萬 | <0.1% | +86,088+91.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 44,096 | $181.1 萬 | <0.1% | +13,165+42.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,979 | $181.1 萬 | <0.1% | −1,154−5.7% | 減碼 | – |
| BLLNBillionToOne, Inc. | CL A | 22,946 | $181.1 萬 | <0.1% | +15,055+190.8% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 123,896 | $181.3 萬 | <0.1% | +19,076+18.2% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 54,290 | $181.3 萬 | <0.1% | −119,911−68.8% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 70,900 | $181.6 萬 | <0.1% | −31,355−30.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 70,020 | $182.4 萬 | <0.1% | +70,020 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,427 | $182.6 萬 | <0.1% | −1,174,148−98.2% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,500 | $182.9 萬 | <0.1% | +12,268+149.0% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 340,660 | $182.9 萬 | <0.1% | +239,939+238.2% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 57,592 | $183.1 萬 | <0.1% | +35,045+155.4% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 319,090 | $183.2 萬 | <0.1% | +226,482+244.6% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 410,282 | $183.4 萬 | <0.1% | −61,295−13.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,688 | $184.0 萬 | <0.1% | −124,247−94.9% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 133,898 | $184.5 萬 | <0.1% | +133,898 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,053 | $184.8 萬 | <0.1% | +19,053 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 6,095 | $185.3 萬 | <0.1% | −99−1.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 24,622 | $185.5 萬 | <0.1% | −61,876−71.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 81,292 | $186.7 萬 | <0.1% | +81,292 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 148,695 | $188.1 萬 | <0.1% | +148,695 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,479 | $188.2 萬 | <0.1% | −38,561−91.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,582 | $189.0 萬 | <0.1% | +9,582 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,480 | $189.7 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,869 | $189.9 萬 | <0.1% | +2,453+173.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,361 | $190.0 萬 | <0.1% | +96,835+773.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 17,150 | $190.0 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 124,705 | $190.2 萬 | <0.1% | +839+0.7% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 68,272 | $190.3 萬 | <0.1% | +59,839+709.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 48,913 | $190.6 萬 | <0.1% | +48,913 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 24,938 | $190.9 萬 | <0.1% | −3,179−11.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,846 | $191.2 萬 | <0.1% | −90−1.5% | 減碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 352,366 | $191.7 萬 | <0.1% | +167,915+91.0% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 28,584 | $191.7 萬 | <0.1% | +28,584 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 700,153 | $191.8 萬 | <0.1% | +700,153 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 3,538 | $192.2 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 45,882 | $192.5 萬 | <0.1% | +45,882 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 384,009 | $193.2 萬 | <0.1% | +357,806+1,365.5% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 285,070 | $193.6 萬 | <0.1% | −147,145−34.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 169,314 | $193.7 萬 | <0.1% | +120,544+247.2% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,001 | $193.8 萬 | <0.1% | +4,001 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 25,150 | $194.8 萬 | <0.1% | −460,433−94.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 281,460 | $195.6 萬 | <0.1% | +281,460 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,074 | $196.4 萬 | <0.1% | −314−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,161 | $196.9 萬 | <0.1% | −96−2.3% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 188,493 | $197.5 萬 | <0.1% | −276,408−59.5% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 110,569 | $198.5 萬 | <0.1% | +110,569 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 23,418 | $198.7 萬 | <0.1% | +23,418 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 18,113 | $199.8 萬 | <0.1% | −7,569−29.5% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 138,068 | $200.1 萬 | <0.1% | +79,412+135.4% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 215,541 | $200.5 萬 | <0.1% | +91,253+73.4% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 50,606 | $201.0 萬 | <0.1% | −31,206−38.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 53,814 | $201.4 萬 | <0.1% | +53,814 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 220,853 | $201.6 萬 | <0.1% | +29,680+15.5% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 82,606 | $201.7 萬 | <0.1% | +54,191+190.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 94,456 | $201.8 萬 | <0.1% | −76,210−44.7% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 152,559 | $202.0 萬 | <0.1% | +89,476+141.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 48,106 | $202.2 萬 | <0.1% | +48,106 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 31,709 | $202.7 萬 | <0.1% | +15,955+101.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 42,207 | $204.2 萬 | <0.1% | −95,083−69.3% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 347,209 | $204.9 萬 | <0.1% | +151,588+77.5% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,227 | $205.2 萬 | <0.1% | +22,413+162.2% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 64,579 | $205.3 萬 | <0.1% | +64,579 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 110,217 | $205.4 萬 | <0.1% | −11,423−9.4% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,943 | $205.5 萬 | <0.1% | +10,185+579.4% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 624,736 | $206.2 萬 | <0.1% | +343,666+122.3% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 78,627 | $206.4 萬 | <0.1% | +30,688+64.0% | 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 |