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 |
|---|---|---|---|---|---|---|---|
| TKTeekay Corp Ltd | SHS | 31,355 | $38.3 萬 | <0.1% | +298+1.0% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 10,146 | $38.3 萬 | <0.1% | −7,773−43.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 84,771 | $38.4 萬 | <0.1% | −145,566−63.2% | 減碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 14,447 | $38.4 萬 | <0.1% | +14,447 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,904 | $38.5 萬 | <0.1% | +6,904 | 新進 | – |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 43,190 | $38.7 萬 | <0.1% | +31,675+275.1% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 19,294 | $38.7 萬 | <0.1% | +19,294 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,376 | $38.8 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 46,927 | $38.9 萬 | <0.1% | −83,474−64.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 12,952 | $38.9 萬 | <0.1% | +12,952 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 144,681 | $38.9 萬 | <0.1% | −4,413−3.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,144 | $39.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 69,356 | $39.3 萬 | <0.1% | −161,499−70.0% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 29,936 | $39.4 萬 | <0.1% | +1,919+6.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,890 | $39.4 萬 | <0.1% | −205,305−96.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 76,199 | $39.5 萬 | <0.1% | +34,617+83.2% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 76,506 | $39.6 萬 | <0.1% | +46,521+155.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,122 | $39.7 萬 | <0.1% | −64−2.0% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 75,208 | $39.8 萬 | <0.1% | +41,938+126.1% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 12,455 | $39.8 萬 | <0.1% | −14,431−53.7% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 59,807 | $40.0 萬 | <0.1% | +805+1.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 9,428 | $40.0 萬 | <0.1% | −85,882−90.1% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 15,620 | $40.0 萬 | <0.1% | +15,620 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 336,825 | $40.1 萬 | <0.1% | +87,481+35.1% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 21,567 | $40.1 萬 | <0.1% | +21,567 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 10,063 | $40.1 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 44,626 | $40.2 萬 | <0.1% | +44,626 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,539 | $40.2 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| NNBRNN Inc | COM | 277,425 | $40.2 萬 | <0.1% | +33,384+13.7% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 9,912 | $40.3 萬 | <0.1% | +9,912 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 30,800 | $40.3 萬 | <0.1% | −113,563−78.7% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 44,490 | $40.5 萬 | <0.1% | +22,990+106.9% | 加碼 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 27,173 | $40.5 萬 | <0.1% | +27,173 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 13,612 | $40.6 萬 | <0.1% | +13,612 | 新進 | 歷史 |
| CAECae Inc | COM | 15,611 | $40.7 萬 | <0.1% | +15,611 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 19,772 | $40.7 萬 | <0.1% | +19,772 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 92,343 | $40.7 萬 | <0.1% | −68,812−42.7% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 36,361 | $40.7 萬 | <0.1% | +36,361 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 38,024 | $40.8 萬 | <0.1% | −985−2.5% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 16,970 | $40.9 萬 | <0.1% | −25,455−60.0% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 208,277 | $41.0 萬 | <0.1% | +58,921+39.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 31,873 | $41.1 萬 | <0.1% | −938,193−96.7% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 35,266 | $41.1 萬 | <0.1% | −471,636−93.0% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 87,798 | $41.2 萬 | <0.1% | +49,097+126.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 31,056 | $41.2 萬 | <0.1% | −30,300−49.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,324 | $41.3 萬 | <0.1% | −23,414−78.7% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 66,659 | $41.4 萬 | <0.1% | −13,317−16.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,713 | $41.5 萬 | <0.1% | −6,358−78.8% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 24,543 | $41.5 萬 | <0.1% | +24,543 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 108,530 | $41.8 萬 | <0.1% | +82,912+323.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,444 | $41.8 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 18,621 | $41.9 萬 | <0.1% | +18,621 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 11,757 | $41.9 萬 | <0.1% | −6,524−35.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 3,578 | $41.9 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 150,723 | $41.9 萬 | <0.1% | −478,619−76.1% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 10,196 | $42.1 萬 | <0.1% | −11,671−53.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,986 | $42.1 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 41,878 | $42.2 萬 | <0.1% | +41,878 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,911 | $42.2 萬 | <0.1% | −80,094−91.0% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 4,389 | $42.2 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 80,800 | $42.3 萬 | <0.1% | −31,869−28.3% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 50,481 | $42.4 萬 | <0.1% | +50,481 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 43,649 | $42.4 萬 | <0.1% | −18,136−29.4% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 13,287 | $42.7 萬 | <0.1% | +13,287 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 9,439 | $42.8 萬 | <0.1% | −4,584−32.7% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 258,401 | $42.9 萬 | <0.1% | +110,672+74.9% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 35,351 | $43.1 萬 | <0.1% | +35,351 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 64,660 | $43.1 萬 | <0.1% | +37,298+136.3% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 29,942 | $43.3 萬 | <0.1% | −101,950−77.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 13,249 | $43.4 萬 | <0.1% | +13,249 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 18,083 | $43.5 萬 | <0.1% | +3,236+21.8% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 47,442 | $43.6 萬 | <0.1% | +47,442 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,824 | $43.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 197,971 | $43.9 萬 | <0.1% | +158,937+407.2% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 63,426 | $44.1 萬 | <0.1% | −74,807−54.1% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 58,476 | $44.3 萬 | <0.1% | −89,484−60.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 17,406 | $44.4 萬 | <0.1% | −55,129−76.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 102,299 | $44.4 萬 | <0.1% | +87,529+592.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 72,475 | $44.5 萬 | <0.1% | +45,539+169.1% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 106,346 | $44.6 萬 | <0.1% | +106,346 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 35,626 | $44.8 萬 | <0.1% | +35,626 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 26,581 | $44.9 萬 | <0.1% | +26,581 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,163 | $45.1 萬 | <0.1% | −11,071−77.8% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 38,690 | $45.2 萬 | <0.1% | +22,013+132.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 47,595 | $45.2 萬 | <0.1% | +47,595 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,613 | $45.4 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 25,482 | $45.5 萬 | <0.1% | +7,023+38.0% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 194,301 | $45.5 萬 | <0.1% | +74,867+62.7% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 32,608 | $45.5 萬 | <0.1% | +2,812+9.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 12,937 | $45.6 萬 | <0.1% | −215,983−94.3% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 88,188 | $45.8 萬 | <0.1% | −36,619−29.3% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 11,895 | $45.9 萬 | <0.1% | +3,118+35.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 8,331 | $46.1 萬 | <0.1% | −38,671−82.3% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,665 | $46.4 萬 | <0.1% | −137,798−88.1% | 減碼 | 歷史 |
| GENBGenerate Biomedicines, Inc. | COM SHS | 37,203 | $46.5 萬 | <0.1% | +37,203 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 15,434 | $46.5 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 43,978 | $46.6 萬 | <0.1% | +20,620+88.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 7,585 | $46.7 萬 | <0.1% | +7,585 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 5,137 | $46.8 萬 | <0.1% | −25,363−83.2% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 89,469 | $47.2 萬 | <0.1% | +89,469 | 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 |