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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 603,781 | $3,059 萬 | 0.1% | +178,962+42.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,677,497 | $3,038 萬 | 0.1% | +3,154,490+603.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 585,115 | $3,028 萬 | 0.1% | +307,598+110.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 222,211 | $3,005 萬 | 0.1% | +56,428+34.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 298,309 | $3,000 萬 | 0.1% | +186,953+167.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 420,855 | $2,982 萬 | 0.1% | +397,613+1,710.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 201,816 | $2,959 萬 | 0.1% | +99,274+96.8% | 加碼 | – |
| ACNAccenture plc | Stock | 148,975 | $2,954 萬 | 0.1% | +132,348+796.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 332,066 | $2,938 萬 | 0.1% | −743,109−69.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 368,964 | $2,931 萬 | 0.1% | +33,068+9.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 223,175 | $2,925 萬 | 0.1% | +197,250+760.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 301,591 | $2,907 萬 | 0.1% | +173,390+135.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 755,676 | $2,903 萬 | 0.1% | +330,713+77.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 206,207 | $2,874 萬 | 0.1% | −37,079−15.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 65,759 | $2,854 萬 | 0.1% | −384,453−85.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 183,235 | $2,850 萬 | 0.1% | +179,828+5,278.2% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,846 萬 | 0.1% | – | – | – |
| SMSM Energy Co | COM | 909,599 | $2,836 萬 | 0.1% | +898,842+8,355.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 58,875 | $2,827 萬 | 0.1% | +25,406+75.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 406,358 | $2,821 萬 | 0.1% | +381,630+1,543.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 455,534 | $2,816 萬 | 0.1% | −41,758−8.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,207,727 | $2,790 萬 | 0.1% | −1,206,605−22.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 92,141 | $2,787 萬 | 0.1% | −82,060−47.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 192,688 | $2,787 萬 | 0.1% | −13,996−6.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 691,493 | $2,785 萬 | 0.1% | +189,460+37.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 110,937 | $2,772 萬 | 0.1% | +97,554+728.9% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,884 | $2,768 萬 | 0.1% | −22,050−29.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 59,628 | $2,768 萬 | 0.1% | +55,004+1,189.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 587,070 | $2,739 萬 | 0.1% | +217,600+58.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 467,884 | $2,725 萬 | 0.1% | +368,827+372.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,586,113 | $2,649 萬 | 0.1% | +1,510,059+1,985.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 109,086 | $2,647 萬 | 0.1% | −150,540−58.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 164,581 | $2,639 萬 | 0.1% | +141,853+624.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 303,744 | $2,616 萬 | 0.1% | −139,349−31.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,103,490 | $2,600 萬 | 0.1% | +647,614+142.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 348,133 | $2,573 萬 | 0.1% | −884,019−71.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 808,762 | $2,567 萬 | 0.1% | +729,426+919.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,204 | $2,555 萬 | 0.1% | −233,427−76.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 2,923,436 | $2,552 萬 | 0.1% | −1,131,583−27.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 126,688 | $2,494 萬 | 0.1% | −230,019−64.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 946,251 | $2,484 萬 | 0.1% | +541,048+133.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 679,174 | $2,474 萬 | 0.1% | −974,195−58.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $2,467 萬 | 0.1% | +1,436,527+533.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,747,387 | $2,462 萬 | 0.1% | −1,571,913−47.4% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,636,499 | $2,448 萬 | 0.1% | +441,828+37.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 134,407 | $2,413 萬 | 0.1% | +88,660+193.8% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 410,093 | $2,407 萬 | 0.1% | +372,874+1,001.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 188,336 | $2,405 萬 | 0.1% | +167,324+796.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 713,853 | $2,404 萬 | 0.1% | +681,086+2,078.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,409,419 | $2,402 萬 | 0.1% | −1,116,092−44.2% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 825,660 | $2,399 萬 | 0.1% | +156,580+23.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 831,949 | $2,396 萬 | 0.1% | −135,945−14.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 585,876 | $2,373 萬 | 0.1% | +535,450+1,061.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $2,371 萬 | 0.1% | +507,441 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 460,580 | $2,371 萬 | 0.1% | −333,165−42.0% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 487,763 | $2,361 萬 | 0.1% | −456,257−48.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 59,042 | $2,359 萬 | 0.1% | +59,042 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 508,835 | $2,359 萬 | 0.1% | +276,877+119.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 217,645 | $2,354 萬 | 0.1% | +146,356+205.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 315,358 | $2,346 萬 | 0.1% | +47,145+17.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 107,842 | $2,328 萬 | 0.1% | +99,587+1,206.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 71,935 | $2,322 萬 | <0.1% | +66,207+1,155.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 86,957 | $2,320 萬 | <0.1% | −111,582−56.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 155,027 | $2,318 萬 | <0.1% | +34,466+28.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 140,235 | $2,311 萬 | <0.1% | +119,350+571.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 228,838 | $2,294 萬 | <0.1% | −118,295−34.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 296,228 | $2,293 萬 | <0.1% | −9,013−3.0% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 262,968 | $2,287 萬 | <0.1% | +230,139+701.0% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,285 萬 | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 797,679 | $2,275 萬 | <0.1% | +369,994+86.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 173,225 | $2,268 萬 | <0.1% | −485,316−73.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 108,790 | $2,264 萬 | <0.1% | −314,883−74.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 909,576 | $2,263 萬 | <0.1% | +894,265+5,840.7% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,756,009 | $2,260 萬 | <0.1% | −254,677−12.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 282,127 | $2,258 萬 | <0.1% | +180,599+177.9% | 加碼 | – |
| CALXCalix, Inc | COM | 458,802 | $2,248 萬 | <0.1% | +331,027+259.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 58,930 | $2,239 萬 | <0.1% | +15,645+36.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 54,830 | $2,233 萬 | <0.1% | −11,765−17.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 176,435 | $2,229 萬 | <0.1% | +143,814+440.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,036,956 | $2,220 萬 | <0.1% | +396,943+62.0% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $2,217 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 55,892 | $2,216 萬 | <0.1% | +34,966+167.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 440,105 | $2,210 萬 | <0.1% | +46,744+11.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 74,124 | $2,201 萬 | <0.1% | +5,224+7.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,210,948 | $2,191 萬 | <0.1% | +1,210,948 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 270,623 | $2,190 萬 | <0.1% | +237,110+707.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 373,882 | $2,186 萬 | <0.1% | +39,692+11.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 163,508 | $2,180 萬 | <0.1% | +77,138+89.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 197,868 | $2,171 萬 | <0.1% | +185,297+1,474.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 400,751 | $2,159 萬 | <0.1% | −516,467−56.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48,226 | $2,143 萬 | <0.1% | +43,711+968.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 50,250 | $2,134 萬 | <0.1% | +48,147+2,289.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 100,773 | $2,129 萬 | <0.1% | −429,373−81.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 315,834 | $2,118 萬 | <0.1% | −707,325−69.1% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 564,683 | $2,115 萬 | <0.1% | +515,326+1,044.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 346,843 | $2,109 萬 | <0.1% | +113,045+48.4% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 481,868 | $2,100 萬 | <0.1% | +481,868 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 19,631 | $2,096 萬 | <0.1% | −1,503−7.1% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,076 萬 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 392,327 | $2,070 萬 | <0.1% | +392,327 | 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 |