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 |
|---|---|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 410,302 | $262.6 萬 | <0.1% | +277,873+209.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 78,774 | $263.3 萬 | <0.1% | −205,663−72.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,400 | $263.5 萬 | <0.1% | −14,548−32.4% | 減碼 | – |
| TEXTerex Corp | Stock | 44,901 | $265.4 萬 | <0.1% | −349,257−88.6% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 128,863 | $265.5 萬 | <0.1% | +128,863 | 新進 | 歷史 |
| CBTCabot Corp | COM | 35,269 | $265.6 萬 | <0.1% | +35,269 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 161,872 | $266.1 萬 | <0.1% | +8,380+5.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 147,951 | $267.1 萬 | <0.1% | +31,041+26.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 41,540 | $267.7 萬 | <0.1% | +38,021+1,080.4% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 23,481 | $268.0 萬 | <0.1% | −33,572−58.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 29,194 | $268.9 萬 | <0.1% | −39,083−57.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 209,983 | $269.2 萬 | <0.1% | +67,248+47.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 65,064 | $269.2 萬 | <0.1% | +65,064 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 109,706 | $269.7 萬 | <0.1% | −96,575−46.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 13,357 | $270.3 萬 | <0.1% | +13,357 | 新進 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 16,981 | $270.7 萬 | <0.1% | +16,981 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 24,115 | $270.8 萬 | <0.1% | +8,685+56.3% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 71,056 | $270.9 萬 | <0.1% | +71,056 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,285 | $271.3 萬 | <0.1% | −266,330−89.8% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 96,384 | $272.3 萬 | <0.1% | −3,975−4.0% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 221,565 | $273.0 萬 | <0.1% | +184,466+497.2% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 66,909 | $273.1 萬 | <0.1% | +12,931+24.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 173,792 | $274.6 萬 | <0.1% | +1,876+1.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 52,984 | $276.3 萬 | <0.1% | −93,125−63.7% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $276.9 萬 | <0.1% | – | 新進 | – |
| AUGOAura Minerals Inc. | SHS | 34,048 | $277.8 萬 | <0.1% | +1,961+6.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 75,868 | $279.3 萬 | <0.1% | +50,880+203.6% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 40,999 | $280.8 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 329,653 | $280.9 萬 | <0.1% | −94,574−22.3% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 270,008 | $281.3 萬 | <0.1% | +270,008 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 477,327 | $281.6 萬 | <0.1% | +103,492+27.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 150,045 | $282.4 萬 | <0.1% | +150,045 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 219,980 | $284.0 萬 | <0.1% | +87,614+66.2% | 加碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 212,791 | $284.3 萬 | <0.1% | +13,721+6.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 53,675 | $285.7 萬 | <0.1% | +53,675 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 64,101 | $285.8 萬 | <0.1% | +54,484+566.5% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 105,491 | $285.8 萬 | <0.1% | −141,313−57.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 173,694 | $285.9 萬 | <0.1% | −73,845−29.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,732 | $286.5 萬 | <0.1% | +11,402+213.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,204 | $286.7 萬 | <0.1% | −21,656−75.0% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 104,388 | $287.5 萬 | <0.1% | +20,690+24.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 9,487 | $288.3 萬 | <0.1% | −45,969−82.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 172,858 | $288.8 萬 | <0.1% | +10,244+6.3% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 143,966 | $289.8 萬 | <0.1% | +143,966 | 新進 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 97,215 | $290.2 萬 | <0.1% | +50,513+108.2% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 78,144 | $291.4 萬 | <0.1% | +59,984+330.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 23,085 | $291.7 萬 | <0.1% | +17,473+311.4% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 66,877 | $292.1 萬 | <0.1% | +37,508+127.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 266,786 | $292.4 萬 | <0.1% | +80,370+43.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,404 | $295.3 萬 | <0.1% | +30,395+168.8% | 加碼 | – |
| ASHAshland Inc. | COM | 53,341 | $296.6 萬 | <0.1% | +53,341 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 66,641 | $296.9 萬 | <0.1% | +42,818+179.7% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 319,149 | $297.1 萬 | <0.1% | +174,567+120.7% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 141,155 | $299.0 萬 | <0.1% | +118,600+525.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 43,434 | $301.3 萬 | <0.1% | +43,434 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,752 | $301.5 萬 | <0.1% | −382,268−98.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 58,225 | $302.2 萬 | <0.1% | −36,624−38.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 89,770 | $302.6 萬 | <0.1% | +89,770 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,508,065 | $303.1 萬 | <0.1% | −3,200,202−68.0% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 175,676 | $303.9 萬 | <0.1% | +25,491+17.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,650 | $304.3 萬 | <0.1% | +2,347+8.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 63,539 | $304.4 萬 | <0.1% | +46,453+271.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 67,109 | $304.7 萬 | <0.1% | +67,109 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21,857 | $305.4 萬 | <0.1% | +21,857 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 27,514 | $305.6 萬 | <0.1% | +27,514 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 275,161 | $305.7 萬 | <0.1% | +275,161 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 90,887 | $307.0 萬 | <0.1% | +64,098+239.3% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 177,351 | $308.4 萬 | <0.1% | −39,164−18.1% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 231,466 | $309.5 萬 | <0.1% | +231,466 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,641 | $309.7 萬 | <0.1% | −1,911−25.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 33,291 | $309.9 萬 | <0.1% | −120,412−78.3% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 165,974 | $310.0 萬 | <0.1% | +9,839+6.3% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 115,708 | $310.7 萬 | <0.1% | +115,708 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 104,552 | $310.9 萬 | <0.1% | +18,423+21.4% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 27,145 | $311.7 萬 | <0.1% | −22,730−45.6% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 381,958 | $312.4 萬 | <0.1% | −16,194−4.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 84,528 | $312.8 萬 | <0.1% | +84,528 | 新進 | 歷史 |
| AVAAvista Corp | COM | 78,200 | $313.9 萬 | <0.1% | +46,788+148.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,669 | $315.1 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 484,197 | $315.2 萬 | <0.1% | +371,242+328.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,111 | $316.6 萬 | <0.1% | +27,994+251.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 411,241 | $317.1 萬 | <0.1% | +29,953+7.9% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 135,991 | $317.1 萬 | <0.1% | +45,970+51.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,255,466 | $317.6 萬 | <0.1% | +771,358+159.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 108,808 | $318.0 萬 | <0.1% | −49,721−31.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 125,724 | $318.3 萬 | <0.1% | +106,267+546.2% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 114,955 | $319.1 萬 | <0.1% | +114,955 | 新進 | – |
| INTUIntuit Inc. | Stock | 7,397 | $319.8 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 42,461 | $320.1 萬 | <0.1% | +9,326+28.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 61,042 | $320.3 萬 | <0.1% | −38,048−38.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 20,077 | $321.9 萬 | <0.1% | +20,077 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 94,300 | $322.5 萬 | <0.1% | −38,468−29.0% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 38,348 | $322.8 萬 | <0.1% | +38,348 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 147,925 | $323.2 萬 | <0.1% | −91,812−38.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 148,802 | $323.8 萬 | <0.1% | +97,866+192.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 168,501 | $324.0 萬 | <0.1% | +168,501 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 38,738 | $325.1 萬 | <0.1% | −168,381−81.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 37,585 | $325.3 萬 | <0.1% | −11,586−23.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,577 | $325.7 萬 | <0.1% | −59,277−60.6% | 減碼 | – |
| RDNTRadNet, Inc. | COM | 58,456 | $326.7 萬 | <0.1% | +58,456 | 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 |