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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 6,572 | $47.2 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 71,903 | $47.3 萬 | <0.1% | +71,903 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 94,076 | $47.5 萬 | <0.1% | +47,186+100.6% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 17,997 | $47.7 萬 | <0.1% | +17,997 | 新進 | 歷史 |
| LLoews Corp | COM | 4,491 | $47.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,498 | $48.0 萬 | <0.1% | −365,793−98.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 11,972 | $48.1 萬 | <0.1% | +2,364+24.6% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 17,219 | $48.1 萬 | <0.1% | −662−3.7% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,883 | $48.1 萬 | <0.1% | +8,883 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,813 | $48.3 萬 | <0.1% | +42,813 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,418 | $48.6 萬 | <0.1% | +11,371+75.6% | 加碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 68,674 | $48.6 萬 | <0.1% | +54,478+383.8% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 94,886 | $49.3 萬 | <0.1% | −23,978−20.2% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 96,075 | $49.4 萬 | <0.1% | +79,331+473.8% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 52,761 | $49.4 萬 | <0.1% | +52,761 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,808 | $49.4 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 29,560 | $49.5 萬 | <0.1% | −30,824−51.0% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 64,666 | $49.5 萬 | <0.1% | −827,157−92.7% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 103,743 | $49.6 萬 | <0.1% | −37,837−26.7% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 12,681 | $49.7 萬 | <0.1% | +12,681 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 56,502 | $49.7 萬 | <0.1% | +9,803+21.0% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 133,259 | $49.8 萬 | <0.1% | −24,899−15.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 24,909 | $49.9 萬 | <0.1% | −271,392−91.6% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 7,521 | $50.0 萬 | <0.1% | +7,521 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 52,872 | $50.2 萬 | <0.1% | +39,719+302.0% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,848 | $50.3 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 22,665 | $50.4 萬 | <0.1% | +22,665 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 13,391 | $50.9 萬 | <0.1% | +13,391 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,584 | $50.9 萬 | <0.1% | −3,589−13.7% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 172,020 | $51.1 萬 | <0.1% | −5,644−3.2% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 204,419 | $51.1 萬 | <0.1% | +94,308+85.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 43,435 | $51.2 萬 | <0.1% | +31,175+254.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 19,481 | $51.3 萬 | <0.1% | +19,481 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 190,121 | $51.5 萬 | <0.1% | −44,227−18.9% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 7,262 | $51.7 萬 | <0.1% | +7,262 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 47,757 | $51.7 萬 | <0.1% | +15,636+48.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 38,360 | $51.8 萬 | <0.1% | −144,333−79.0% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,838 | $51.8 萬 | <0.1% | +129+3.5% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 52,234 | $52.2 萬 | <0.1% | +25,463+95.1% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 144,580 | $52.2 萬 | <0.1% | +63,432+78.2% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 74,955 | $52.2 萬 | <0.1% | −630,817−89.4% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 34,042 | $52.4 萬 | <0.1% | +15,463+83.2% | 加碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 14,411 | $52.5 萬 | <0.1% | +8,679+151.4% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,997 | $52.6 萬 | <0.1% | +2,706+63.1% | 加碼 | – |
| HLITHarmonic Inc. | COM | 58,744 | $52.8 萬 | <0.1% | +58,744 | 新進 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 29,507 | $52.8 萬 | <0.1% | +29,507 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,184 | $52.8 萬 | <0.1% | −813,561−98.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4,253 | $52.8 萬 | <0.1% | +4,253 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 130,329 | $52.9 萬 | <0.1% | +130,329 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 14,445 | $52.9 萬 | <0.1% | +2,234+18.3% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 34,989 | $53.0 萬 | <0.1% | −38,247−52.2% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 183,847 | $53.1 萬 | <0.1% | −128,577−41.2% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 35,086 | $53.3 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 11,215 | $53.3 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 414,049 | $53.4 萬 | <0.1% | −43,897−9.6% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 27,971 | $53.5 萬 | <0.1% | −24,493−46.7% | 減碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 55,539 | $53.5 萬 | <0.1% | +55,539 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 124,944 | $53.6 萬 | <0.1% | +124,944 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 11,606 | $53.7 萬 | <0.1% | +161+1.4% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 20,755 | $53.8 萬 | <0.1% | +20,755 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 8,599 | $53.8 萬 | <0.1% | −72,869−89.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,916 | $53.8 萬 | <0.1% | −139−2.7% | 減碼 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 91,041 | $53.9 萬 | <0.1% | +91,041 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,860 | $54.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 15,318 | $54.2 萬 | <0.1% | +15,318 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,650 | $54.2 萬 | <0.1% | −29,231−94.7% | 減碼 | – |
| HIPOHippo Holdings Inc. | COM NEW | 20,864 | $54.4 萬 | <0.1% | +20,864 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,739 | $54.5 萬 | <0.1% | +3,739 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,939 | $54.6 萬 | <0.1% | +6,939 | 新進 | – |
| AMAntero Midstream Corp | Stock | 23,979 | $54.7 萬 | <0.1% | +247+1.0% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 219,105 | $54.8 萬 | <0.1% | +206,248+1,604.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 66,399 | $55.1 萬 | <0.1% | −55,777−45.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,509 | $55.3 萬 | <0.1% | −65,857−86.2% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 9,308 | $55.3 萬 | <0.1% | −89,006−90.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,887 | $55.3 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,733 | $55.4 萬 | <0.1% | +2,289+158.5% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,834 | $55.4 萬 | <0.1% | +6,834 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 51,940 | $55.5 萬 | <0.1% | +15,098+41.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 28,345 | $55.5 萬 | <0.1% | +13,485+90.7% | 加碼 | 歷史 |
| MACMacerich Co | COM | 29,414 | $55.6 萬 | <0.1% | +29,414 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 9,816 | $55.7 萬 | <0.1% | +3,209+48.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,776 | $55.9 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 26,948 | $55.9 萬 | <0.1% | −266,155−90.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,749 | $56.0 萬 | <0.1% | −83,226−93.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,100 | $56.0 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,568 | $56.1 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 36,565 | $56.1 萬 | <0.1% | +11,297+44.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,663 | $56.5 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 55,040 | $56.6 萬 | <0.1% | +55,040 | 新進 | – |
| MSAMSA Safety Inc | COM | 3,456 | $56.7 萬 | <0.1% | −32,620−90.4% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 67,019 | $57.0 萬 | <0.1% | −48,470−42.0% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 65,175 | $57.0 萬 | <0.1% | +65,175 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 67,154 | $57.1 萬 | <0.1% | +67,154 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 129,300 | $57.3 萬 | <0.1% | +41,996+48.1% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 28,001 | $57.3 萬 | <0.1% | +28,001 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 63,925 | $57.6 萬 | <0.1% | +63,925 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,084 | $57.6 萬 | <0.1% | −14,813−62.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,842 | $57.8 萬 | <0.1% | +1,842 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 57,082 | $57.9 萬 | <0.1% | +18,541+48.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 32,654 | $58.1 萬 | <0.1% | +32,654 | 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 |