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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 626,353 | $1,423 萬 | <0.1% | +471,863+305.4% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 776,604 | $1,411 萬 | <0.1% | +212,694+37.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 244,623 | $1,409 萬 | <0.1% | +212,572+663.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 203,192 | $1,406 萬 | <0.1% | −192,656−48.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 288,445 | $1,406 萬 | <0.1% | +288,445 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $1,405 萬 | <0.1% | +231,835 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 736,795 | $1,390 萬 | <0.1% | +697,070+1,754.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,225 | $1,387 萬 | <0.1% | −28,314−46.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 2,108,228 | $1,385 萬 | <0.1% | −2,922,105−58.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 148,801 | $1,384 萬 | <0.1% | +118,120+385.0% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 1,506,499 | $1,378 萬 | <0.1% | +1,014,601+206.3% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 2,238,486 | $1,377 萬 | <0.1% | +2,220,273+12,190.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 872,183 | $1,371 萬 | <0.1% | −204,017−19.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 80,301 | $1,369 萬 | <0.1% | +74,174+1,210.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 215,574 | $1,366 萬 | <0.1% | −932,437−81.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,679 | $1,364 萬 | <0.1% | −9,523−33.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 531,387 | $1,363 萬 | <0.1% | +531,387 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 282,234 | $1,347 萬 | <0.1% | +282,234 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 537,462 | $1,336 萬 | <0.1% | +188,964+54.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 232,352 | $1,324 萬 | <0.1% | +232,352 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 208,181 | $1,324 萬 | <0.1% | +75,074+56.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 24,372 | $1,314 萬 | <0.1% | +22,370+1,117.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,724 | $1,310 萬 | <0.1% | −154,456−63.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 107,453 | $1,300 萬 | <0.1% | −78,642−42.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 189,646 | $1,294 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 201,500 | $1,294 萬 | <0.1% | −58,771−22.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 212,792 | $1,274 萬 | <0.1% | −168,082−44.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 80,665 | $1,273 萬 | <0.1% | +43,064+114.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 186,305 | $1,273 萬 | <0.1% | +109,551+142.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 889,076 | $1,267 萬 | <0.1% | +889,076 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 25,594 | $1,264 萬 | <0.1% | +2,847+12.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,737 | $1,262 萬 | <0.1% | −8,014−68.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 417,343 | $1,257 萬 | <0.1% | +348,487+506.1% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,254 萬 | <0.1% | – | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 255,635 | $1,247 萬 | <0.1% | +239,967+1,531.6% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,246 萬 | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 133,795 | $1,246 萬 | <0.1% | +126,488+1,731.1% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 518,231 | $1,244 萬 | <0.1% | +518,231 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 69,294 | $1,240 萬 | <0.1% | +67,822+4,607.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 71,275 | $1,236 萬 | <0.1% | +22,687+46.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 37,026 | $1,235 萬 | <0.1% | +37,026 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 166,671 | $1,232 萬 | <0.1% | −403,046−70.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 503,948 | $1,231 萬 | <0.1% | −78,880−13.5% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 318,637 | $1,229 萬 | <0.1% | +307,479+2,755.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 216,796 | $1,226 萬 | <0.1% | −1,818,863−89.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 366,589 | $1,213 萬 | <0.1% | +288,737+370.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 366,479 | $1,200 萬 | <0.1% | +186,188+103.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 248,447 | $1,199 萬 | <0.1% | −1,562,795−86.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 721,499 | $1,185 萬 | <0.1% | +84,285+13.2% | 加碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $1,180 萬 | <0.1% | +500,500 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $1,174 萬 | <0.1% | +97,134+411.0% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1,167 萬 | <0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 126,180 | $1,164 萬 | <0.1% | −58,978−31.9% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 613,877 | $1,164 萬 | <0.1% | −101,533−14.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 108,049 | $1,163 萬 | <0.1% | +108,049 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 75,936 | $1,157 萬 | <0.1% | +65,985+663.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 103,153 | $1,154 萬 | <0.1% | +103,153 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 70,410 | $1,144 萬 | <0.1% | +47,918+213.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 121,599 | $1,143 萬 | <0.1% | −203,001−62.5% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 119,422 | $1,139 萬 | <0.1% | +119,422 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,262 | $1,132 萬 | <0.1% | −462,224−87.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 180,066 | $1,124 萬 | <0.1% | +153,729+583.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 887,962 | $1,117 萬 | <0.1% | +90,522+11.4% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 738,552 | $1,101 萬 | <0.1% | +409,872+124.7% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 755,276 | $1,100 萬 | <0.1% | −100,410−11.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 85,588 | $1,096 萬 | <0.1% | +58,900+220.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,441 | $1,094 萬 | <0.1% | +2,969+23.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 79,035 | $1,093 萬 | <0.1% | +64,106+429.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,631 | $1,093 萬 | <0.1% | +1,256+5.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 34,556 | $1,086 萬 | <0.1% | +29,389+568.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 212,709 | $1,081 萬 | <0.1% | −762,486−78.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 89,114 | $1,080 萬 | <0.1% | +77,004+635.9% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 778,114 | $1,078 萬 | <0.1% | +346,876+80.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 278,598 | $1,074 萬 | <0.1% | +121,925+77.8% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 104,801 | $1,074 萬 | <0.1% | +43,055+69.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 163,650 | $1,067 萬 | <0.1% | −149,129−47.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 80,312 | $1,065 萬 | <0.1% | −52,130−39.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,462,390 | $1,060 萬 | <0.1% | +578,804+65.5% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 154,248 | $1,058 萬 | <0.1% | +83,345+117.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 63,440 | $1,054 萬 | <0.1% | +60,292+1,915.2% | 加碼 | 歷史 |
| ACMAecom | COM | 124,124 | $1,053 萬 | <0.1% | −9,794−7.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $1,049 萬 | <0.1% | −115,688−34.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,335 | $1,043 萬 | <0.1% | +40,557+376.3% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 290,733 | $1,039 萬 | <0.1% | +229,806+377.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 246,390 | $1,036 萬 | <0.1% | +146,037+145.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 761,534 | $1,033 萬 | <0.1% | −863,045−53.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 224,645 | $1,032 萬 | <0.1% | −73,726−24.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,310 | $1,024 萬 | <0.1% | +56,310 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 251,705 | $1,019 萬 | <0.1% | +251,705 | 新進 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $1,019 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 225,082 | $1,017 萬 | <0.1% | −21,667−8.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 189,320 | $1,013 萬 | <0.1% | +172,962+1,057.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 36,839 | $1,010 萬 | <0.1% | −20,939−36.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 246,693 | $1,006 萬 | <0.1% | −10,415−4.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 80,427 | $1,004 萬 | <0.1% | +56,731+239.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 52,911 | $1,003 萬 | <0.1% | +50,916+2,552.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 494,930 | $1,001 萬 | <0.1% | +170,241+52.4% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 95,007 | $995.0 萬 | <0.1% | +95,007 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 143,151 | $994.0 萬 | <0.1% | −124,468−46.5% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $993.3 萬 | <0.1% | +201,742+52.7% | 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 |