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 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 607,856 | $431.0 萬 | <0.1% | −1,413,217−69.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 32,568 | $429.9 萬 | <0.1% | −1,200,363−97.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 130,919 | $428.2 萬 | <0.1% | −86,641−39.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 93,219 | $427.8 萬 | <0.1% | −41,172−30.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 181,552 | $424.1 萬 | <0.1% | +161,738+816.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 230,570 | $422.9 萬 | <0.1% | −2,326,161−91.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,976 | $422.7 萬 | <0.1% | +7,222+29.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 151,920 | $420.8 萬 | <0.1% | +151,920 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 46,661 | $420.5 萬 | <0.1% | +41,333+775.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 124,916 | $420.3 萬 | <0.1% | −159,825−56.1% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 105,092 | $418.6 萬 | <0.1% | +3,561+3.5% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 697,284 | $417.7 萬 | <0.1% | +351,142+101.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 194,323 | $416.0 萬 | <0.1% | +194,323 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 40,458 | $415.8 萬 | <0.1% | +26,148+182.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 40,597 | $415.7 萬 | <0.1% | −108,307−72.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,483 | $415.2 萬 | <0.1% | +31,156+275.1% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 17,974 | $414.1 萬 | <0.1% | +14,413+404.7% | 加碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 301,624 | $413.2 萬 | <0.1% | +140,091+86.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 136,040 | $413.0 萬 | <0.1% | +124,927+1,124.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 103,483 | $409.0 萬 | <0.1% | +65,781+174.5% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 54,031 | $407.8 萬 | <0.1% | +54,031 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 144,921 | $407.5 萬 | <0.1% | +144,921 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 293,101 | $406.8 萬 | <0.1% | +281,258+2,374.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 173,036 | $404.7 萬 | <0.1% | −142,087−45.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 121,130 | $404.6 萬 | <0.1% | +121,130 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $404.0 萬 | <0.1% | +136,348+82.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4,747 | $403.1 萬 | <0.1% | +2,258+90.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 62,292 | $402.6 萬 | <0.1% | −351,229−84.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 151,660 | $401.9 萬 | <0.1% | +138,482+1,050.9% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 305,580 | $400.9 萬 | <0.1% | +91,535+42.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 178,247 | $400.5 萬 | <0.1% | −67,820−27.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,906 | $399.5 萬 | <0.1% | +1,960+13.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 65,006 | $399.3 萬 | <0.1% | +58,675+926.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 73,779 | $399.2 萬 | <0.1% | −469,799−86.4% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 72,784 | $398.9 萬 | <0.1% | −89,314−55.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,425 | $398.9 萬 | <0.1% | +32,425 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 88,416 | $398.5 萬 | <0.1% | −632,109−87.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 107,030 | $397.2 萬 | <0.1% | −1,255−1.2% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 393,202 | $394.4 萬 | <0.1% | +349,324+796.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 25,724 | $393.7 萬 | <0.1% | +20,102+357.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 38,673 | $392.2 萬 | <0.1% | −745−1.9% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 232,109 | $391.3 萬 | <0.1% | +14,063+6.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 13,297 | $389.1 萬 | <0.1% | +6,728+102.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,730 | $387.5 萬 | <0.1% | +13,830+44.8% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 28,525 | $387.5 萬 | <0.1% | +28,525 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 228,893 | $387.2 萬 | <0.1% | +215,226+1,574.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 113,857 | $386.8 萬 | <0.1% | +80,291+239.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,199,348 | $386.2 萬 | <0.1% | −584,027−32.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,524 | $385.4 萬 | <0.1% | −9,920−64.2% | 減碼 | – |
| GATXGatx Corp | COM | 22,523 | $384.6 萬 | <0.1% | −142,166−86.3% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 49,679 | $383.5 萬 | <0.1% | −543−1.1% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 217,182 | $382.7 萬 | <0.1% | −30,544−12.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,293 | $382.4 萬 | <0.1% | −169,310−80.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 94,071 | $381.4 萬 | <0.1% | +94,071 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 80,967 | $379.2 萬 | <0.1% | −401,750−83.2% | 減碼 | – |
| CVICVR Energy Inc | COM | 111,976 | $376.8 萬 | <0.1% | −266,030−70.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 83,892 | $376.2 萬 | <0.1% | +63,109+303.7% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 161,300 | $376.0 萬 | <0.1% | +126,320+361.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 165,996 | $375.3 萬 | <0.1% | +73,959+80.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 917,686 | $374.4 萬 | <0.1% | −379,879−29.3% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 178,915 | $374.3 萬 | <0.1% | +4,979+2.9% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 289,193 | $374.2 萬 | <0.1% | +146,149+102.2% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 577,651 | $372.6 萬 | <0.1% | +380,447+192.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 8,702 | $372.1 萬 | <0.1% | +5,148+144.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,325 | $369.3 萬 | <0.1% | −196,764−95.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 44,910 | $367.3 萬 | <0.1% | +32,392+258.8% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 266,611 | $366.9 萬 | <0.1% | −755,492−73.9% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 403,840 | $365.1 萬 | <0.1% | +403,840 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,461 | $364.5 萬 | <0.1% | +7,054+160.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 26,718 | $363.6 萬 | <0.1% | −322,777−92.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $362.5 萬 | <0.1% | +52,938 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,032,168 | $362.3 萬 | <0.1% | +1,007,167+4,028.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 27,808 | $360.5 萬 | <0.1% | −35,663−56.2% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 455,148 | $360.5 萬 | <0.1% | −539,270−54.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,419 | $359.6 萬 | <0.1% | −776,810−96.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 72,074 | $358.9 萬 | <0.1% | +68,198+1,759.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 300,934 | $357.5 萬 | <0.1% | +255,496+562.3% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 614,550 | $356.4 萬 | <0.1% | +131,718+27.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 53,642 | $355.5 萬 | <0.1% | −85,545−61.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 26,174 | $354.6 萬 | <0.1% | −256,386−90.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $352.5 萬 | <0.1% | −343,521−25.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 170,054 | $352.4 萬 | <0.1% | +170,054 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 608,155 | $350.9 萬 | <0.1% | −67,492−10.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 130,032 | $350.0 萬 | <0.1% | +119,657+1,153.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 31,264 | $350.0 萬 | <0.1% | +31,264 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 280,224 | $349.7 萬 | <0.1% | +280,224 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 100,658 | $348.3 萬 | <0.1% | +48,435+92.7% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 224,535 | $348.0 萬 | <0.1% | +224,535 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 374,635 | $347.7 萬 | <0.1% | +362,596+3,011.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,765 | $347.2 萬 | <0.1% | +18,557+441.0% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 321,168 | $347.2 萬 | <0.1% | +38,252+13.5% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 239,463 | $346.7 萬 | <0.1% | +239,463 | 新進 | 歷史 |
| GSKGSK plc | ADR | 62,711 | $346.1 萬 | <0.1% | −14,105−18.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 66,814 | $344.6 萬 | <0.1% | +59,992+879.4% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 170,651 | $344.0 萬 | <0.1% | +122,179+252.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 224,748 | $343.9 萬 | <0.1% | +186,963+494.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 325,989 | $342.6 萬 | <0.1% | −69,789−17.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,664 | $339.8 萬 | <0.1% | +2,968+175.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 31,285 | $338.6 萬 | <0.1% | −196,847−86.3% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 59,535 | $338.0 萬 | <0.1% | +59,535 | 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 |