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 |
|---|---|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 101,752 | $986.9 萬 | <0.1% | +84,725+497.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 165,266 | $984.7 萬 | <0.1% | +91,722+124.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 179,719 | $981.8 萬 | <0.1% | +120,556+203.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 277,619 | $981.7 萬 | <0.1% | −818,227−74.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 59,802 | $976.9 萬 | <0.1% | +9,965+20.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 28,706 | $974.1 萬 | <0.1% | +28,706 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 357,282 | $964.7 萬 | <0.1% | −285,256−44.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,454 | $963.2 萬 | <0.1% | +30,824+185.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 87,570 | $962.6 萬 | <0.1% | −404,786−82.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 123,478 | $957.9 萬 | <0.1% | +115,368+1,422.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 16,680 | $954.3 萬 | <0.1% | +15,827+1,855.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 368,366 | $954.1 萬 | <0.1% | −148,278−28.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 43,776 | $949.9 萬 | <0.1% | +5,661+14.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 38,054 | $945.1 萬 | <0.1% | −15,277−28.6% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 390,929 | $942.5 萬 | <0.1% | +94,941+32.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 48,252 | $942.5 萬 | <0.1% | −11,740−19.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 134,927 | $941.3 萬 | <0.1% | +134,927 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 591,219 | $940.6 萬 | <0.1% | +141,620+31.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 444,539 | $931.3 萬 | <0.1% | +53,940+13.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 123,386 | $931.1 萬 | <0.1% | +123,386 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $927.8 萬 | <0.1% | −167,626−50.5% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,351,733 | $925.9 萬 | <0.1% | +419,562+45.0% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 614,535 | $920.6 萬 | <0.1% | +499,535+434.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 98,155 | $917.6 萬 | <0.1% | +80,544+457.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 100,051 | $905.9 萬 | <0.1% | +100,051 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 49,682 | $905.9 萬 | <0.1% | +46,436+1,430.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 314,118 | $905.6 萬 | <0.1% | −874,452−73.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 52,158 | $897.7 萬 | <0.1% | +42,578+444.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 84,824 | $896.8 萬 | <0.1% | +16,391+24.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 190,214 | $892.3 萬 | <0.1% | −116,568−38.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 75,803 | $891.9 萬 | <0.1% | −131,503−63.4% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $891.3 萬 | <0.1% | +315,094+313.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,092,913 | $887.4 萬 | <0.1% | +493,376+82.3% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 254,792 | $886.7 萬 | <0.1% | −81,159−24.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 53,545 | $884.2 萬 | <0.1% | −67,992−55.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,264 | $884.0 萬 | <0.1% | −6,989−25.6% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 625,802 | $878.6 萬 | <0.1% | +349,162+126.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 149,684 | $874.8 萬 | <0.1% | +120,658+415.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 69,187 | $871.5 萬 | <0.1% | +40,695+142.8% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $870.9 萬 | <0.1% | +70,275+45.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,851 | $870.2 萬 | <0.1% | +96,103+573.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 77,151 | $870.2 萬 | <0.1% | +43,375+128.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 479,480 | $867.4 萬 | <0.1% | +69,506+17.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 92,974 | $867.4 萬 | <0.1% | +92,974 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $860.5 萬 | <0.1% | +179,374+1,965.7% | 加碼 | – |
| WHDCactus, Inc. | CL A | 180,781 | $856.4 萬 | <0.1% | +180,781 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 47,424 | $854.0 萬 | <0.1% | −108,879−69.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 448,051 | $843.7 萬 | <0.1% | −3,194,826−87.7% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 604,000 | $839.6 萬 | <0.1% | +213,048+54.5% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,146,194 | $837.9 萬 | <0.1% | +1,074,299+1,494.3% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 145,734 | $836.2 萬 | <0.1% | −37,338−20.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 81,640 | $833.9 萬 | <0.1% | +42,818+110.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,190 | $833.7 萬 | <0.1% | +77,190 | 新進 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,377,019 | $833.1 萬 | <0.1% | +22,911+1.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 86,278 | $832.1 萬 | <0.1% | −538,927−86.2% | 減碼 | 歷史 |
| RHRH | COM | 59,482 | $831.7 萬 | <0.1% | −4,216−6.6% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 980,757 | $830.7 萬 | <0.1% | +540,320+122.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 433,469 | $830.5 萬 | <0.1% | +218,538+101.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 370,458 | $824.6 萬 | <0.1% | +329,749+810.0% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 126,723 | $824.3 萬 | <0.1% | +126,723 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 224,890 | $824.2 萬 | <0.1% | +224,890 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 279,618 | $823.8 萬 | <0.1% | +120,844+76.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 202,940 | $821.1 萬 | <0.1% | +101,194+99.5% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 623,374 | $821.0 萬 | <0.1% | +623,374 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 292,787 | $816.3 萬 | <0.1% | +78,798+36.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,029 | $814.9 萬 | <0.1% | −448,797−81.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24,933 | $811.3 萬 | <0.1% | +676+2.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 82,364 | $801.9 萬 | <0.1% | +70,168+575.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 542,765 | $801.7 萬 | <0.1% | +53,280+10.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 134,602 | $793.6 萬 | <0.1% | +1,667+1.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 98,344 | $793.1 萬 | <0.1% | +45,844+87.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 35,953 | $786.5 萬 | <0.1% | +35,953 | 新進 | – |
| CUBECubeSmart | REIT | 214,250 | $785.2 萬 | <0.1% | +26,621+14.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 384,402 | $776.9 萬 | <0.1% | +23,401+6.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 107,385 | $772.6 萬 | <0.1% | +87,128+430.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 44,184 | $765.9 萬 | <0.1% | +28,056+174.0% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 158,093 | $761.2 萬 | <0.1% | +72,911+85.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 447,847 | $760.9 萬 | <0.1% | −116,757−20.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 194,260 | $759.0 萬 | <0.1% | +194,260 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 72,000 | $757.2 萬 | <0.1% | +67,297+1,430.9% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 590,256 | $752.0 萬 | <0.1% | +590,256 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,212 | $751.8 萬 | <0.1% | +8,054+87.9% | 加碼 | – |
| PNRPENTAIR plc | SHS | 86,276 | $751.6 萬 | <0.1% | −554,527−86.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $748.1 萬 | <0.1% | +355,850+100.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,086 | $737.1 萬 | <0.1% | −21,126−61.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 82,849 | $736.4 萬 | <0.1% | +49,105+145.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 34,683 | $736.0 萬 | <0.1% | +32,301+1,356.0% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 342,292 | $734.9 萬 | <0.1% | +309,130+932.2% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $734.6 萬 | <0.1% | +57,587+185.5% | 加碼 | 歷史 |
| LCIILci Industries | COM | 59,580 | $732.7 萬 | <0.1% | +59,580 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 118,609 | $731.6 萬 | <0.1% | +104,587+745.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 153,575 | $730.6 萬 | <0.1% | −427,533−73.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 153,526 | $729.6 萬 | <0.1% | +117,809+329.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 35,733 | $728.7 萬 | <0.1% | −19,366−35.1% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $725.0 萬 | <0.1% | – | 新進 | – |
| ATOAtmos Energy Corp | COM | 39,215 | $724.4 萬 | <0.1% | −58,920−60.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 176,475 | $723.7 萬 | <0.1% | +82,652+88.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 896,794 | $721.0 萬 | <0.1% | +743,781+486.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 149,919 | $719.0 萬 | <0.1% | −19,979−11.8% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 478,803 | $717.7 萬 | <0.1% | +265,641+124.6% | 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 |