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 |
|---|---|---|---|---|---|---|---|
| ONITOnity Group Inc. | COM NEW | 8,001 | $31.4 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| ALOYRealloys Inc. | COM | 32,255 | $31.5 萬 | <0.1% | +32,255 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 74,751 | $31.6 萬 | <0.1% | +61,466+462.7% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 14,805 | $31.8 萬 | <0.1% | +14,805 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,622 | $31.9 萬 | <0.1% | +9,622 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 48,552 | $31.9 萬 | <0.1% | +48,552 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,977 | $32.0 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,131 | $32.0 萬 | <0.1% | +20,131 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 44,769 | $32.2 萬 | <0.1% | −5,285−10.6% | 減碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 18,208 | $32.3 萬 | <0.1% | +18,208 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 6,605 | $32.4 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 64,942 | $32.5 萬 | <0.1% | −41,137−38.8% | 減碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 23,717 | $32.6 萬 | <0.1% | +6,057+34.3% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,107 | $32.6 萬 | <0.1% | +6,107 | 新進 | – |
| AEYEAudioeye Inc | COM NEW | 51,219 | $32.6 萬 | <0.1% | +51,219 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 94,066 | $32.7 萬 | <0.1% | −123,976−56.9% | 減碼 | 歷史 |
| EIKNEikon Therapeutics, Inc. | COM | 30,978 | $32.8 萬 | <0.1% | +30,978 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,930 | $32.8 萬 | <0.1% | −28,242−93.6% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 57,025 | $32.8 萬 | <0.1% | +57,025 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 194,405 | $32.9 萬 | <0.1% | +101,649+109.6% | 加碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 32,518 | $32.9 萬 | <0.1% | +32,518 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,553 | $33.1 萬 | <0.1% | −129,836−96.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,180 | $33.3 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 52,629 | $33.3 萬 | <0.1% | +14,358+37.5% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 31,556 | $33.3 萬 | <0.1% | +31,556 | 新進 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 48,899 | $33.3 萬 | <0.1% | +48,899 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,214 | $33.3 萬 | <0.1% | −171,819−98.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,795 | $33.3 萬 | <0.1% | −479,587−98.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,185 | $33.4 萬 | <0.1% | −52,071−87.9% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 139,728 | $33.4 萬 | <0.1% | +129,266+1,235.6% | 加碼 | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 5,677 | $33.4 萬 | <0.1% | +5,677 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 54,930 | $33.7 萬 | <0.1% | −141,890−72.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,961 | $33.8 萬 | <0.1% | +14,961 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 10,679 | $33.8 萬 | <0.1% | +2,866+36.7% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 5,947 | $33.9 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,741 | $34.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 12,127 | $34.1 萬 | <0.1% | −88,053−87.9% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 17,892 | $34.1 萬 | <0.1% | +17,892 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 118,475 | $34.1 萬 | <0.1% | −213,266−64.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,890 | $34.2 萬 | <0.1% | +3,890 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 5,261 | $34.3 萬 | <0.1% | +5,261 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,075 | $34.3 萬 | <0.1% | −217,257−93.5% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 196,939 | $34.5 萬 | <0.1% | −125,151−38.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,789 | $34.5 萬 | <0.1% | +5,789 | 新進 | – |
| CSRCenterspace | COM | 6,010 | $34.5 萬 | <0.1% | +687+12.9% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 56,510 | $34.8 萬 | <0.1% | +43,401+331.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 16,203 | $34.8 萬 | <0.1% | −37,970−70.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,441 | $35.0 萬 | <0.1% | −6,350−27.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 30,085 | $35.0 萬 | <0.1% | +30,085 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 114,356 | $35.1 萬 | <0.1% | +88,342+339.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,040 | $35.2 萬 | <0.1% | −2,176−41.7% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 39,406 | $35.3 萬 | <0.1% | +39,406 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,820 | $35.3 萬 | <0.1% | +463+8.6% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 19,051 | $35.4 萬 | <0.1% | +19,051 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,775 | $35.4 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 56,725 | $35.4 萬 | <0.1% | +27,226+92.3% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 20,015 | $35.5 萬 | <0.1% | +20,015 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,055 | $35.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,946 | $35.5 萬 | <0.1% | −7,937−42.0% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 18,554 | $35.5 萬 | <0.1% | +6,005+47.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,762 | $35.5 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 94,031 | $35.5 萬 | <0.1% | +40,736+76.4% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,199 | $35.6 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 13,128 | $35.6 萬 | <0.1% | +195+1.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,230 | $35.7 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,614 | $35.7 萬 | <0.1% | −114,763−97.8% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76,907 | $35.8 萬 | <0.1% | +76,907 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,338 | $35.8 萬 | <0.1% | +1,986+59.2% | 加碼 | – |
| AGROAdecoagro S.A. | COM | 23,853 | $35.8 萬 | <0.1% | −17,205−41.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 30,516 | $35.9 萬 | <0.1% | +30,516 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 124,360 | $35.9 萬 | <0.1% | +63,778+105.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,300 | $36.0 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 45,971 | $36.2 萬 | <0.1% | +16,900+58.1% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,872 | $36.3 萬 | <0.1% | +9,872 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 33,661 | $36.5 萬 | <0.1% | −2,492−6.9% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 63,005 | $36.5 萬 | <0.1% | −212,886−77.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 22,371 | $36.6 萬 | <0.1% | −80,502−78.3% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 19,739 | $36.6 萬 | <0.1% | −16,747−45.9% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 19,463 | $36.6 萬 | <0.1% | +19,463 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 46,908 | $36.6 萬 | <0.1% | −25,328−35.1% | 減碼 | 歷史 |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 9,262 | $36.8 萬 | <0.1% | +9,262 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 8,640 | $37.0 萬 | <0.1% | −43,145−83.3% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 7,367 | $37.0 萬 | <0.1% | +7,367 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 9,577 | $37.1 萬 | <0.1% | +9,577 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 244,295 | $37.1 萬 | <0.1% | −68,284−21.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,460 | $37.2 萬 | <0.1% | −524,863−98.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,210 | $37.3 萬 | <0.1% | −68,303−92.9% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 24,844 | $37.3 萬 | <0.1% | +5,869+30.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 67,956 | $37.6 萬 | <0.1% | +67,956 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 4,827 | $37.7 萬 | <0.1% | −56,226−92.1% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 4,958 | $37.7 萬 | <0.1% | +4,958 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,773 | $37.8 萬 | <0.1% | −111−2.9% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 31,719 | $37.8 萬 | <0.1% | +31,719 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 392,761 | $37.8 萬 | <0.1% | −272,953−41.0% | 減碼 | 歷史 |
| PROKProkidney Corp. | SHS CL A | 211,107 | $37.8 萬 | <0.1% | −140,314−39.9% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,765 | $37.9 萬 | <0.1% | −1,619,427−97.6% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 32,147 | $38.0 萬 | <0.1% | +32,147 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 12,500 | $38.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,295 | $38.0 萬 | <0.1% | −41,388−78.6% | 減碼 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 10,107 | $38.2 萬 | <0.1% | +10,107 | 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 |