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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 331,344 | $2,052 萬 | <0.1% | +320,621+2,990.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 334,061 | $2,044 萬 | <0.1% | +187,706+128.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 48,260 | $2,044 萬 | <0.1% | +17,870+58.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 209,069 | $2,042 萬 | <0.1% | −148,919−41.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 207,333 | $2,041 萬 | <0.1% | −340.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $2,038 萬 | <0.1% | +728,932+548.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 104,253 | $2,036 萬 | <0.1% | +45,453+77.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 359,702 | $2,032 萬 | <0.1% | −1,468,642−80.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 336,442 | $2,021 萬 | <0.1% | +79,931+31.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 488,957 | $2,017 萬 | <0.1% | +488,957 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 827,522 | $2,010 萬 | <0.1% | +301,969+57.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 840,437 | $2,001 萬 | <0.1% | −4,573,669−84.5% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 164,156 | $1,968 萬 | <0.1% | −60,947−27.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 112,969 | $1,950 萬 | <0.1% | −159,027−58.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,214 | $1,942 萬 | <0.1% | +101,214 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 934,211 | $1,938 萬 | <0.1% | +276,758+42.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 139,705 | $1,933 萬 | <0.1% | +76,654+121.6% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 143,385 | $1,931 萬 | <0.1% | +76,085+113.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 114,102 | $1,929 萬 | <0.1% | −40,898−26.4% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 585,551 | $1,928 萬 | <0.1% | −1,400,551−70.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 418,922 | $1,919 萬 | <0.1% | +314,972+303.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 155,799 | $1,908 萬 | <0.1% | +41,665+36.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 506,981 | $1,905 萬 | <0.1% | +493,199+3,578.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,311,536 | $1,885 萬 | <0.1% | +937,777+250.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,414 | $1,871 萬 | <0.1% | −29,855−31.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 269,075 | $1,868 萬 | <0.1% | +56,052+26.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 213,029 | $1,865 萬 | <0.1% | +208,333+4,436.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 510,580 | $1,860 萬 | <0.1% | −248,648−32.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 94,951 | $1,855 萬 | <0.1% | +90,047+1,836.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 122,968 | $1,849 萬 | <0.1% | −118,144−49.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 240,935 | $1,844 萬 | <0.1% | +240,935 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 325,806 | $1,841 萬 | <0.1% | +222,195+214.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 296,210 | $1,832 萬 | <0.1% | +296,210 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 394,619 | $1,830 萬 | <0.1% | +361,126+1,078.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,894 | $1,824 萬 | <0.1% | +111,736+2,687.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $1,810 萬 | <0.1% | +257,640+134.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 776,015 | $1,808 萬 | <0.1% | −540,619−41.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 816,181 | $1,804 萬 | <0.1% | −305,553−27.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 2,731 | $1,800 萬 | <0.1% | +2,563+1,525.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 180,991 | $1,799 萬 | <0.1% | +11,973+7.1% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 235,141 | $1,784 萬 | <0.1% | +101,071+75.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 164,354 | $1,776 萬 | <0.1% | +140,976+603.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 191,740 | $1,771 萬 | <0.1% | +54,846+40.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 29,248 | $1,770 萬 | <0.1% | −17,003−36.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 123,512 | $1,769 萬 | <0.1% | −88,134−41.6% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,762 萬 | <0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 170,109 | $1,761 萬 | <0.1% | +103,709+156.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 22,129 | $1,749 萬 | <0.1% | −25,979−54.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 429,361 | $1,740 萬 | <0.1% | +304,683+244.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 334,914 | $1,720 萬 | <0.1% | −38,653−10.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 513,813 | $1,707 萬 | <0.1% | −338,709−39.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 281,727 | $1,699 萬 | <0.1% | +281,727 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 241,033 | $1,691 萬 | <0.1% | +219,200+1,004.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 498,003 | $1,689 萬 | <0.1% | +478,632+2,470.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 116,022 | $1,668 萬 | <0.1% | +116,022 | 新進 | 歷史 |
| KEXKirby Corp | COM | 123,485 | $1,641 萬 | <0.1% | −58,272−32.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 82,398 | $1,625 萬 | <0.1% | +79,538+2,781.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,185,059 | $1,621 萬 | <0.1% | +355,524+42.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 85,022 | $1,620 萬 | <0.1% | −76,186−47.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,783,371 | $1,619 萬 | <0.1% | +379,813+27.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 432,607 | $1,611 萬 | <0.1% | +132,621+44.2% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,606 萬 | <0.1% | – | 新進 | – |
| FROGJFrog Ltd | Stock | 342,264 | $1,606 萬 | <0.1% | +342,264 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 352,600 | $1,604 萬 | <0.1% | −6,156−1.7% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 91,336 | $1,586 萬 | <0.1% | −23,231−20.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 192,601 | $1,578 萬 | <0.1% | −29,693−13.4% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 537,225 | $1,572 萬 | <0.1% | +537,225 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 160,340 | $1,572 萬 | <0.1% | +3,489+2.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 133,348 | $1,566 萬 | <0.1% | +49,735+59.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 141,557 | $1,551 萬 | <0.1% | −65,074−31.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 308,200 | $1,550 萬 | <0.1% | +17,402+6.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $1,547 萬 | <0.1% | +72,276+36.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 100,397 | $1,543 萬 | <0.1% | −391,631−79.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 106,336 | $1,540 萬 | <0.1% | +101,637+2,162.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 81,699 | $1,536 萬 | <0.1% | +73,400+884.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 180,407 | $1,535 萬 | <0.1% | +45,634+33.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,017 | $1,535 萬 | <0.1% | +7,719+2,590.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 60,975 | $1,534 萬 | <0.1% | +42,798+235.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 203,553 | $1,524 萬 | <0.1% | +45,571+28.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 166,378 | $1,516 萬 | <0.1% | −68,751−29.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $1,514 萬 | <0.1% | −107,780−20.2% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 834,176 | $1,512 萬 | <0.1% | +579,016+226.9% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 267,003 | $1,507 萬 | <0.1% | +197,003+281.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 44,291 | $1,501 萬 | <0.1% | −25,933−36.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 125,453 | $1,499 萬 | <0.1% | −186,487−59.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 159,702 | $1,499 萬 | <0.1% | −228,245−58.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 179,353 | $1,499 萬 | <0.1% | +179,353 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 321,259 | $1,493 萬 | <0.1% | −1,095,665−77.3% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $1,492 萬 | <0.1% | +1,237,337+10,037.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 164,394 | $1,491 萬 | <0.1% | +118,883+261.2% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 267,703 | $1,485 萬 | <0.1% | +106,972+66.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 389,961 | $1,482 萬 | <0.1% | +212,512+119.8% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 348,234 | $1,479 萬 | <0.1% | +151,100+76.6% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,089,575 | $1,471 萬 | <0.1% | +1,089,575 | 新進 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,460 萬 | <0.1% | – | – | – |
| SITMSITIME Corp | COM | 42,158 | $1,456 萬 | <0.1% | +25,483+152.8% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $1,452 萬 | <0.1% | +250,183+994.1% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 325,765 | $1,450 萬 | <0.1% | −125,471−27.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 218,968 | $1,444 萬 | <0.1% | −1,396−0.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 454,853 | $1,436 萬 | <0.1% | +329,978+264.2% | 加碼 | 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 |