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 |
|---|---|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 2,825 | $26.0 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 5,228 | $26.1 萬 | <0.1% | +5,228 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 3,381 | $26.2 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 16,339 | $26.2 萬 | <0.1% | −16,010−49.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,014 | $26.4 萬 | <0.1% | −4,540−60.1% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 126,413 | $26.4 萬 | <0.1% | +22,169+21.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 64,174 | $26.5 萬 | <0.1% | +64,174 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 50,202 | $26.6 萬 | <0.1% | −75,990−60.2% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 299,398 | $26.6 萬 | <0.1% | +23,513+8.5% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 4,401 | $26.7 萬 | <0.1% | −2,185−33.2% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 81,006 | $26.7 萬 | <0.1% | +46,294+133.4% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 53,156 | $26.7 萬 | <0.1% | +53,156 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 44,939 | $26.7 萬 | <0.1% | +11,138+33.0% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 4,994 | $26.8 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 60,720 | $26.8 萬 | <0.1% | +33,977+127.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,749 | $26.8 萬 | <0.1% | −86−3.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 19,425 | $26.9 萬 | <0.1% | +1,366+7.6% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 95,927 | $27.0 萬 | <0.1% | −60,156−38.5% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 119,504 | $27.0 萬 | <0.1% | +119,504 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 301,987 | $27.0 萬 | <0.1% | −22,362−6.9% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 76,531 | $27.0 萬 | <0.1% | −24,251−24.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,153 | $27.1 萬 | <0.1% | −5,342−46.5% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,402 | $27.1 萬 | <0.1% | −38,346−87.7% | 減碼 | – |
| CTRNCiti Trends Inc | COM | 6,259 | $27.1 萬 | <0.1% | −4,736−43.1% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 2,372 | $27.2 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 5,636 | $27.3 萬 | <0.1% | −504−8.2% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 39,973 | $27.6 萬 | <0.1% | +39,973 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 14,651 | $27.6 萬 | <0.1% | −29,675−66.9% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 16,571 | $27.6 萬 | <0.1% | +16,571 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 11,553 | $27.7 萬 | <0.1% | −43,952−79.2% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 17,796 | $27.7 萬 | <0.1% | +3,029+20.5% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 18,780 | $27.8 萬 | <0.1% | −71,237−79.1% | 減碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 12,534 | $27.8 萬 | <0.1% | +12,534 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,070 | $28.0 萬 | <0.1% | +1,070 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,330 | $28.0 萬 | <0.1% | +7,330 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 27,609 | $28.1 萬 | <0.1% | −3,887−12.3% | 減碼 | 歷史 |
| KDKKodiak AI, Inc. | COM | 40,431 | $28.1 萬 | <0.1% | +14,623+56.7% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,187 | $28.2 萬 | <0.1% | +440+16.0% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 21,818 | $28.2 萬 | <0.1% | +21,818 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 116,379 | $28.4 萬 | <0.1% | +11,723+11.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 9,334 | $28.5 萬 | <0.1% | +9,334 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,804 | $28.6 萬 | <0.1% | −10,393−64.2% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 25,843 | $28.6 萬 | <0.1% | +10,979+73.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 16,477 | $28.6 萬 | <0.1% | −21,646−56.8% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 15,898 | $28.6 萬 | <0.1% | +15,898 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 8,994 | $28.9 萬 | <0.1% | +8,994 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,512 | $29.0 萬 | <0.1% | +5,512 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,331 | $29.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 122,558 | $29.0 萬 | <0.1% | −107,130−46.6% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 7,474 | $29.2 萬 | <0.1% | +7,474 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,117 | $29.3 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 23,050 | $29.3 萬 | <0.1% | +10,701+86.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 15,976 | $29.4 萬 | <0.1% | +15,976 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,138 | $29.4 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 42,974 | $29.4 萬 | <0.1% | +42,974 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 18,518 | $29.4 萬 | <0.1% | −13,249−41.7% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 26,245 | $29.5 萬 | <0.1% | +7,923+43.2% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 24,220 | $29.5 萬 | <0.1% | +24,220 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 239,941 | $29.5 萬 | <0.1% | +239,941 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 7,983 | $29.6 萬 | <0.1% | +7,983 | 新進 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 31,793 | $29.6 萬 | <0.1% | +1,682+5.6% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,280 | $29.6 萬 | <0.1% | +6,280 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 826 | $29.6 萬 | <0.1% | −23,323−96.6% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 55,098 | $29.6 萬 | <0.1% | +35,787+185.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 3,364 | $29.7 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,873 | $29.7 萬 | <0.1% | −48−2.5% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 48,193 | $29.7 萬 | <0.1% | −71,066−59.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,592 | $29.7 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 23,212 | $29.7 萬 | <0.1% | +23,212 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 76,013 | $29.8 萬 | <0.1% | +21,945+40.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 43,958 | $29.8 萬 | <0.1% | +43,958 | 新進 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 119,013 | $29.9 萬 | <0.1% | +119,013 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 24,175 | $30.0 萬 | <0.1% | +626+2.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 26,437 | $30.1 萬 | <0.1% | +26,437 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 154,971 | $30.2 萬 | <0.1% | −14,120−8.4% | 減碼 | – |
| AVNTAvient Corp | COM | 8,325 | $30.2 萬 | <0.1% | −102,701−92.5% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 29,649 | $30.2 萬 | <0.1% | +29,649 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 125,593 | $30.3 萬 | <0.1% | +101,067+412.1% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 8,606 | $30.3 萬 | <0.1% | −18,628−68.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,918 | $30.3 萬 | <0.1% | −97,192−98.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,774 | $30.4 萬 | <0.1% | −10,334−85.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,862 | $30.4 萬 | <0.1% | +4,862 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,399 | $30.5 萬 | <0.1% | +10,399 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 156,214 | $30.5 萬 | <0.1% | −29,618−15.9% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 46,402 | $30.5 萬 | <0.1% | −199,950−81.2% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 41,683 | $30.5 萬 | <0.1% | +41,683 | 新進 | 歷史 |
| TUTelus Corp | COM | 23,785 | $30.5 萬 | <0.1% | +23,785 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 13,331 | $30.7 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,530 | $30.8 萬 | <0.1% | −13,671−67.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,400 | $30.9 萬 | <0.1% | −164,113−98.0% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 26,515 | $30.9 萬 | <0.1% | +5,596+26.8% | 加碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 133,432 | $31.0 萬 | <0.1% | +133,432 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,669 | $31.0 萬 | <0.1% | +37,203+276.3% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 16,878 | $31.0 萬 | <0.1% | +16,878 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 17,092 | $31.0 萬 | <0.1% | +17,092 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 106,394 | $31.2 萬 | <0.1% | +88,863+506.9% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 70,597 | $31.2 萬 | <0.1% | +43,116+156.9% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 20,068 | $31.2 萬 | <0.1% | +20,068 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 58,571 | $31.3 萬 | <0.1% | +43,557+290.1% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 7,681 | $31.3 萬 | <0.1% | +1,808+30.8% | 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 |