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 |
|---|---|---|---|---|---|---|---|
| VCYTVeracyte, Inc. | COM | 64,154 | $206.6 萬 | <0.1% | +64,154 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 237,616 | $206.7 萬 | <0.1% | +160,684+208.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 114,764 | $206.8 萬 | <0.1% | −29,746−20.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 76,433 | $206.8 萬 | <0.1% | +76,433 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 74,151 | $207.3 萬 | <0.1% | +58,935+387.3% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 83,146 | $208.2 萬 | <0.1% | +83,146 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,424 | $208.5 萬 | <0.1% | −842,619−98.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 115,618 | $208.6 萬 | <0.1% | +115,618 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 25,054 | $208.7 萬 | <0.1% | −5,299−17.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 36,455 | $209.2 萬 | <0.1% | +3,156+9.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 80,720 | $209.8 萬 | <0.1% | +5,335+7.1% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 100,373 | $212.2 萬 | <0.1% | −5,349−5.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 36,748 | $212.6 萬 | <0.1% | +36,748 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 24,043 | $212.6 萬 | <0.1% | −238,341−90.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 50,591 | $213.0 萬 | <0.1% | +27,715+121.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,963 | $213.3 萬 | <0.1% | −21,494−60.6% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 79,855 | $214.2 萬 | <0.1% | +28,086+54.3% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 63,338 | $214.2 萬 | <0.1% | +4,949+8.5% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 161,816 | $214.2 萬 | <0.1% | +132,700+455.8% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 61,860 | $214.7 萬 | <0.1% | +24,843+67.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,320 | $214.9 萬 | <0.1% | −105−0.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 79,728 | $215.6 萬 | <0.1% | −91,853−53.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 55,040 | $216.3 萬 | <0.1% | +55,040 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 112,801 | $217.0 萬 | <0.1% | −85,474−43.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,295 | $217.0 萬 | <0.1% | −593,963−97.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 179,588 | $217.1 萬 | <0.1% | +128,901+254.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 22,038 | $217.2 萬 | <0.1% | −106,763−82.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 64,016 | $217.8 萬 | <0.1% | +64,016 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,413 | $219.1 萬 | <0.1% | −4,701−13.0% | 減碼 | – |
| MEOHMethanex Corp | COM | 36,831 | $219.3 萬 | <0.1% | +36,831 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 49,016 | $222.2 萬 | <0.1% | +49,016 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 66,612 | $222.4 萬 | <0.1% | +29,279+78.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 74,916 | $223.1 萬 | <0.1% | +74,916 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 408,948 | $223.3 萬 | <0.1% | +109,724+36.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,737 | $223.4 萬 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 230,920 | $224.5 萬 | <0.1% | +12,879+5.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,016 | $224.9 萬 | <0.1% | −63,740−62.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 55,828 | $224.9 萬 | <0.1% | +55,828 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 327,878 | $225.3 萬 | <0.1% | −17,627−5.1% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 171,455 | $225.6 萬 | <0.1% | −20,926−10.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 121,699 | $225.8 萬 | <0.1% | −83,929−40.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,904 | $226.1 萬 | <0.1% | +15,360+338.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,897 | $226.2 萬 | <0.1% | +50,897 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,265 | $226.5 萬 | <0.1% | +34,265 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 146,740 | $226.9 萬 | <0.1% | +62,043+73.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 132,466 | $228.1 萬 | <0.1% | −214,452−61.8% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 59,736 | $228.1 萬 | <0.1% | +6,619+12.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,902 | $228.9 萬 | <0.1% | +223+1.1% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 324,298 | $229.6 萬 | <0.1% | +224,231+224.1% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 463,209 | $229.8 萬 | <0.1% | +463,209 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 634,687 | $229.8 萬 | <0.1% | +536,102+543.8% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 56,627 | $229.8 萬 | <0.1% | +4,160+7.9% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 235,382 | $230.9 萬 | <0.1% | +235,382 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,285 | $231.4 萬 | <0.1% | −165,338−95.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 19,508 | $231.6 萬 | <0.1% | −657,493−97.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 119,882 | $232.5 萬 | <0.1% | +75,167+168.1% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 516,996 | $232.6 萬 | <0.1% | +173,253+50.4% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 163,715 | $233.5 萬 | <0.1% | +91,468+126.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,715 | $234.1 萬 | <0.1% | +29,964+386.6% | 加碼 | – |
| PRLBProto Labs Inc | COM | 41,320 | $235.6 萬 | <0.1% | +41,320 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 125,522 | $237.2 萬 | <0.1% | +80,120+176.5% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 63,385 | $237.4 萬 | <0.1% | +63,385 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,096 | $237.4 萬 | <0.1% | −99−0.7% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 42,977 | $237.7 萬 | <0.1% | −55,593−56.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 215,619 | $238.5 萬 | <0.1% | −20,329−8.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,824 | $241.1 萬 | <0.1% | −1,051,015−97.7% | 減碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 59,050 | $241.2 萬 | <0.1% | −34,581−36.9% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 29,847 | $241.3 萬 | <0.1% | +19,368+184.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 147,086 | $242.0 萬 | <0.1% | −103,672−41.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,683 | $242.8 萬 | <0.1% | +69,683 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 208,685 | $242.9 萬 | <0.1% | +208,685 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 187,044 | $244.8 萬 | <0.1% | +187,044 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,775 | $245.4 萬 | <0.1% | −144,747−85.4% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 49,955 | $245.6 萬 | <0.1% | +49,955 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 52,387 | $245.6 萬 | <0.1% | +45,286+637.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,190 | $245.7 萬 | <0.1% | +7,190 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 69,789 | $245.7 萬 | <0.1% | +42,587+156.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,191 | $246.9 萬 | <0.1% | +17,191 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,410 | $247.9 萬 | <0.1% | −185,832−91.0% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 108,838 | $248.0 萬 | <0.1% | +36,078+49.6% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 58,299 | $248.4 萬 | <0.1% | −135,102−69.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 299,449 | $248.5 萬 | <0.1% | +121,154+68.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 73,787 | $249.8 萬 | <0.1% | +52,928+253.7% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 16,841 | $250.3 萬 | <0.1% | −10,125−37.5% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 48,155 | $250.3 萬 | <0.1% | +48,155 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 130,922 | $250.3 萬 | <0.1% | +43,226+49.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 145,797 | $251.1 萬 | <0.1% | +37,354+34.4% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 562,949 | $251.1 萬 | <0.1% | +562,949 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 60,249 | $251.1 萬 | <0.1% | −3,748−5.9% | 減碼 | – |
| ALMSAlumis Inc. | COM | 114,198 | $251.6 萬 | <0.1% | +114,198 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 288,583 | $251.9 萬 | <0.1% | +245,041+562.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 38,854 | $253.7 萬 | <0.1% | +38,854 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 30,389 | $254.0 萬 | <0.1% | +30,389 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 25,911 | $254.9 萬 | <0.1% | −515,496−95.2% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 564,871 | $255.3 萬 | <0.1% | −163,939−22.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 127,851 | $255.4 萬 | <0.1% | +68,874+116.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 434,328 | $256.7 萬 | <0.1% | −1,415,605−76.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 141,681 | $257.9 萬 | <0.1% | −99,397−41.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 15,858 | $261.6 萬 | <0.1% | −55,800−77.9% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 64,539 | $262.5 萬 | <0.1% | +545+0.9% | 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 |