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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 53,855 | $58.1 萬 | <0.1% | +53,855 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 17,320 | $58.1 萬 | <0.1% | +17,320 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 62,513 | $58.2 萬 | <0.1% | −9,208−12.8% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 13,160 | $58.2 萬 | <0.1% | +13,160 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 34,080 | $58.3 萬 | <0.1% | −12,267−26.5% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 205,325 | $58.3 萬 | <0.1% | +103,916+102.5% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 44,495 | $58.4 萬 | <0.1% | −34,101−43.4% | 減碼 | 歷史 |
| APTVAptiv PLC | ORDINARY SHARES | 10,000 | $58.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,970 | $58.5 萬 | <0.1% | +8,789+86.3% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 156,126 | $58.5 萬 | <0.1% | −17,741−10.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 31,002 | $58.6 萬 | <0.1% | −130,736−80.8% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 68,587 | $58.7 萬 | <0.1% | +16,089+30.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,292 | $58.7 萬 | <0.1% | −473,955−98.7% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 422,828 | $58.8 萬 | <0.1% | −800,199−65.4% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 17,705 | $59.0 萬 | <0.1% | +17,705 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 8,066 | $59.2 萬 | <0.1% | +1,679+26.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 91,542 | $59.3 萬 | <0.1% | +77,038+531.2% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 81,852 | $59.4 萬 | <0.1% | +81,852 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 51,935 | $59.6 萬 | <0.1% | +39,027+302.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,160 | $59.6 萬 | <0.1% | −1,216,879−98.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,476 | $59.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 31,518 | $59.8 萬 | <0.1% | −11,677−27.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 568 | $60.1 萬 | <0.1% | +568 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 9,528 | $60.2 萬 | <0.1% | +9,528 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 28,589 | $60.4 萬 | <0.1% | +21,567+307.2% | 加碼依 1 比 25 拆股換算 | 歷史 |
| MTRXMatrix Service Co | COM | 52,764 | $60.6 萬 | <0.1% | +41,196+356.1% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 23,458 | $60.8 萬 | <0.1% | +23,458 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 53,567 | $60.9 萬 | <0.1% | +53,567 | 新進 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 15,217 | $61.0 萬 | <0.1% | −1,143−7.0% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 37,107 | $61.0 萬 | <0.1% | +27,078+270.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 108,139 | $61.4 萬 | <0.1% | +14,145+15.0% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 25,236 | $61.7 萬 | <0.1% | +13,861+121.9% | 加碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 312,103 | $61.8 萬 | <0.1% | +312,103 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 47,112 | $61.9 萬 | <0.1% | −6,916−12.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,143 | $62.0 萬 | <0.1% | −222,630−98.2% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 118,620 | $62.0 萬 | <0.1% | +33,887+40.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 8,491 | $62.0 萬 | <0.1% | +8,491 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 62,005 | $62.1 萬 | <0.1% | +20,401+49.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,045 | $62.1 萬 | <0.1% | +5,604+45.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,638 | $62.4 萬 | <0.1% | +1,431+27.5% | 加碼 | – |
| TACTransalta Corp | COM | 47,859 | $62.7 萬 | <0.1% | +29,511+160.8% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 44,650 | $62.7 萬 | <0.1% | +44,650 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,843 | $62.9 萬 | <0.1% | +227+8.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 121,693 | $62.9 萬 | <0.1% | −637,894−84.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,363 | $63.0 萬 | <0.1% | −138−1.6% | 減碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 10,308 | $63.0 萬 | <0.1% | +10,308 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 15,684 | $63.1 萬 | <0.1% | +15,684 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,848 | $63.2 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 2,680 | $63.3 萬 | <0.1% | −326−10.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 42,671 | $63.5 萬 | <0.1% | +42,671 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,965 | $63.8 萬 | <0.1% | −95,835−94.1% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 545,298 | $63.8 萬 | <0.1% | +333,933+158.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 15,991 | $63.8 萬 | <0.1% | +15,991 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 19,163 | $63.9 萬 | <0.1% | +7,387+62.7% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 11,238 | $63.9 萬 | <0.1% | +11,238 | 新進 | 歷史 |
| YORWYork Water Co | COM | 21,024 | $64.0 萬 | <0.1% | +21,024 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 395,232 | $64.0 萬 | <0.1% | −15,472−3.8% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 121,318 | $64.2 萬 | <0.1% | −684,773−84.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 11,820 | $64.2 萬 | <0.1% | +11,820 | 新進 | – |
| CAAPCorporacion America Airports S.A. | COM | 25,485 | $64.5 萬 | <0.1% | +25,485 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 57,511 | $64.5 萬 | <0.1% | −41,255−41.8% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 7,929 | $64.6 萬 | <0.1% | +7,929 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 24,030 | $64.7 萬 | <0.1% | +24,030 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 108,084 | $64.7 萬 | <0.1% | +108,084 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,010 | $64.8 萬 | <0.1% | +120+6.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,497 | $64.9 萬 | <0.1% | +14,497 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 14,720 | $65.0 萬 | <0.1% | −32,789−69.0% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 158,392 | $65.1 萬 | <0.1% | −15,954−9.2% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 110,239 | $65.3 萬 | <0.1% | +57,951+110.8% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 83,047 | $65.3 萬 | <0.1% | +83,047 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 77,919 | $65.3 萬 | <0.1% | −31,198−28.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 74,098 | $65.5 萬 | <0.1% | −78,001−51.3% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 21,517 | $65.5 萬 | <0.1% | +21,517 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 9,214 | $65.6 萬 | <0.1% | +2,387+35.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,649 | $65.7 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 23,804 | $66.1 萬 | <0.1% | +23,804 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,310 | $66.2 萬 | <0.1% | +11,310 | 新進 | – |
| PCBPCB Bancorp | COM | 29,505 | $66.4 萬 | <0.1% | −870−2.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 124,645 | $66.9 萬 | <0.1% | +1,823+1.5% | 加碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 13,505 | $67.3 萬 | <0.1% | +8,531+171.5% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 29,961 | $67.4 萬 | <0.1% | +29,961 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 61,824 | $67.5 萬 | <0.1% | +61,824 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 40,769 | $67.6 萬 | <0.1% | −25,277−38.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,043 | $67.6 萬 | <0.1% | +20,043 | 新進 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 26,613 | $67.7 萬 | <0.1% | +602+2.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 14,429 | $67.7 萬 | <0.1% | −52,710−78.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 14,168 | $67.7 萬 | <0.1% | +2,911+25.9% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 52,211 | $67.7 萬 | <0.1% | −2,237−4.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,297 | $67.7 萬 | <0.1% | −149−1.3% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,485 | $67.9 萬 | <0.1% | +16,485 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 540 | $68.1 萬 | <0.1% | −147−21.4% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 27,773 | $68.2 萬 | <0.1% | +27,773 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 21,950 | $68.2 萬 | <0.1% | −29,207−57.1% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 859,958 | $68.8 萬 | <0.1% | +182,011+26.8% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 77,834 | $68.9 萬 | <0.1% | −9,993−11.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,811 | $69.1 萬 | <0.1% | +8,811 | 新進 | – |
| ESEversource Energy | Stock | 9,973 | $69.1 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 87,805 | $69.1 萬 | <0.1% | −9,430−9.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,953 | $69.1 萬 | <0.1% | −215,297−97.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 28,128 | $69.3 萬 | <0.1% | −28,921−50.7% | 減碼 | 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 |