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 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. DE | COM | 52,404 | $19.5 萬 | <0.1% | −58,095−52.6% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 13,128 | $19.6 萬 | <0.1% | −33,572−71.9% | 減碼 | 歷史 |
| XMAXXMax Inc. | COM | 27,142 | $19.7 萬 | <0.1% | −794−2.8% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 34,846 | $19.7 萬 | <0.1% | +3,701+11.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 67,498 | $19.8 萬 | <0.1% | −370,848−84.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 112,807 | $19.9 萬 | <0.1% | +112,807 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 31,162 | $20.0 萬 | <0.1% | −33,623−51.9% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 8,461 | $20.1 萬 | <0.1% | +8,461 | 新進 | 歷史 |
| SGPSpyGlass Pharma, Inc. | COM SHS | 7,811 | $20.2 萬 | <0.1% | +7,811 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 22,995 | $20.3 萬 | <0.1% | +22,995 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 59,752 | $20.4 萬 | <0.1% | +59,752 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 163,215 | $20.6 萬 | <0.1% | +64,197+64.8% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 186,161 | $20.7 萬 | <0.1% | +186,161 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,558 | $20.8 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 9,947 | $20.8 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 79,930 | $20.9 萬 | <0.1% | +61,013+322.5% | 加碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 150,681 | $20.9 萬 | <0.1% | +131,479+684.7% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 13,090 | $21.0 萬 | <0.1% | +13,090 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,224 | $21.0 萬 | <0.1% | −17,257−88.6% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 26,676 | $21.0 萬 | <0.1% | +26,676 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 47,775 | $21.1 萬 | <0.1% | −501,302−91.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,355 | $21.2 萬 | <0.1% | −50,240−77.8% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 547,076 | $21.2 萬 | <0.1% | +547,076 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,851 | $21.3 萬 | <0.1% | +2,851 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 9,637 | $21.3 萬 | <0.1% | +9,637 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 43,449 | $21.3 萬 | <0.1% | −47,583−52.3% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 52,813 | $21.4 萬 | <0.1% | +5,558+11.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,997 | $21.4 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 10,771 | $21.4 萬 | <0.1% | +10,771 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 445 | $21.5 萬 | <0.1% | −4,078−90.2% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 5,560 | $21.5 萬 | <0.1% | −42,910−88.5% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,189 | $21.6 萬 | <0.1% | +15,189 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,159 | $21.7 萬 | <0.1% | −55,510−93.0% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 14,472 | $21.7 萬 | <0.1% | −146−1.0% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 23,698 | $21.8 萬 | <0.1% | +23,698 | 新進 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 3,519 | $21.8 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 7,259 | $21.8 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 67,558 | $22.0 萬 | <0.1% | +67,558 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 3,883 | $22.0 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 7,914 | $22.1 萬 | <0.1% | −24,595−75.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,450 | $22.3 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 10,115 | $22.3 萬 | <0.1% | −1,737−14.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,042 | $22.4 萬 | <0.1% | +5,042 | 新進 | – |
| OPFIOppFi Inc. | COM CL A | 29,160 | $22.5 萬 | <0.1% | −132,089−81.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,308 | $22.6 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 45,695 | $22.6 萬 | <0.1% | +45,695 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 143,190 | $22.6 萬 | <0.1% | +78,081+119.9% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 8,988 | $22.8 萬 | <0.1% | +8,988 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 12,705 | $22.9 萬 | <0.1% | +12,705 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 5,951 | $22.9 萬 | <0.1% | −2,814−32.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 32,922 | $22.9 萬 | <0.1% | −872,082−96.4% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,980 | $22.9 萬 | <0.1% | +3,980 | 新進 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 39,773 | $22.9 萬 | <0.1% | +14,406+56.8% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,682 | $23.0 萬 | <0.1% | +5,682 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 35,281 | $23.0 萬 | <0.1% | −42,206−54.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 74,761 | $23.2 萬 | <0.1% | −6,824−8.4% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 17,146 | $23.2 萬 | <0.1% | −25,111−59.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,745 | $23.2 萬 | <0.1% | +2,745 | 新進 | 歷史 |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 7,520 | $23.3 萬 | <0.1% | +7,520 | 新進 | – |
| VIRVir Biotechnology, Inc. | COM | 26,013 | $23.3 萬 | <0.1% | +5,146+24.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 50,270 | $23.3 萬 | <0.1% | +50,270 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 4,635 | $23.4 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 3,390 | $23.5 萬 | <0.1% | −11,861−77.8% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 154,626 | $23.5 萬 | <0.1% | −6,346−3.9% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 31,986 | $23.5 萬 | <0.1% | +11,752+58.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,670 | $23.6 萬 | <0.1% | −732−30.5% | 減碼 | – |
| STRZStarz Entertainment Corp | COM | 20,597 | $23.7 萬 | <0.1% | +20,597 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 22,172 | $23.7 萬 | <0.1% | +22,172 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 33,454 | $23.9 萬 | <0.1% | +33,454 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,142 | $23.9 萬 | <0.1% | +4,142 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 42,079 | $23.9 萬 | <0.1% | +8,995+27.2% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 7,554 | $24.0 萬 | <0.1% | +7,554 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 49,632 | $24.0 萬 | <0.1% | −63,693−56.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 15,950 | $24.1 萬 | <0.1% | +15,950 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,182 | $24.1 萬 | <0.1% | +14,182 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 348,268 | $24.1 萬 | <0.1% | +348,268 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 43,848 | $24.1 萬 | <0.1% | +43,848 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,940 | $24.2 萬 | <0.1% | −18,033−86.0% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 62,767 | $24.3 萬 | <0.1% | −16,311−20.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 9,841 | $24.5 萬 | <0.1% | −139−1.4% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 24,463 | $24.6 萬 | <0.1% | +11,963+95.7% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 165,374 | $24.8 萬 | <0.1% | −569,299−77.5% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 9,354 | $24.8 萬 | <0.1% | −24,299−72.2% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 55,572 | $24.8 萬 | <0.1% | +27,431+97.5% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 23,460 | $24.9 萬 | <0.1% | +23,460 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 4,260 | $25.0 萬 | <0.1% | +4,260 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 5,477 | $25.0 萬 | <0.1% | +5,477 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,159 | $25.0 萬 | <0.1% | +3,159 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 70,195 | $25.1 萬 | <0.1% | +318+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,564 | $25.2 萬 | <0.1% | +4,564 | 新進 | – |
| SERVServe Robotics Inc. | COM | 29,911 | $25.2 萬 | <0.1% | +29,911 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 11,877 | $25.3 萬 | <0.1% | −68,329−85.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,141 | $25.5 萬 | <0.1% | +5,141 | 新進 | – |
| SOLVSolventum Corp | Stock | 3,919 | $25.6 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 22,944 | $25.6 萬 | <0.1% | −40,528−63.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,704 | $25.7 萬 | <0.1% | −1,777−39.7% | 減碼 | – |
| BFSSaul Centers, Inc. | COM | 7,902 | $25.7 萬 | <0.1% | +7,902 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,061 | $25.8 萬 | <0.1% | +6,061 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 166,242 | $25.9 萬 | <0.1% | +166,242 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 146,596 | $25.9 萬 | <0.1% | +115,383+369.7% | 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 |