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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $533.0 萬 | <0.1% | +67,754 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $532.8 萬 | <0.1% | +255,053 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $532.2 萬 | <0.1% | +105,834 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 71,782 | $530.6 萬 | <0.1% | +64,685+911.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 184,627 | $530.1 萬 | <0.1% | −582,879−75.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 38,497 | $527.9 萬 | <0.1% | +31,809+475.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 141,296 | $525.8 萬 | <0.1% | −177,603−55.7% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 51,152 | $525.3 萬 | <0.1% | −23,680−31.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,315 | $523.3 萬 | <0.1% | +21,219+518.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 30,672 | $519.8 萬 | <0.1% | +26,124+574.4% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $519.1 萬 | <0.1% | +64,849 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 143,648 | $519.0 萬 | <0.1% | −67,696−32.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 95,923 | $518.8 萬 | <0.1% | −780,972−89.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 114,615 | $518.4 萬 | <0.1% | −301,413−72.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 321,984 | $518.1 萬 | <0.1% | −561,710−63.6% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 542,563 | $516.0 萬 | <0.1% | −470,105−46.4% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 175,807 | $513.5 萬 | <0.1% | −92,954−34.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $512.4 萬 | <0.1% | +86,361+1,244.0% | 加碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $511.4 萬 | <0.1% | – | 新進 | – |
| BAXBaxter International Inc | Stock | 303,872 | $510.5 萬 | <0.1% | −456,035−60.0% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 190,602 | $510.2 萬 | <0.1% | +56,470+42.1% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 149,400 | $510.1 萬 | <0.1% | −164,194−52.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 36,141 | $510.0 萬 | <0.1% | −1,553,226−97.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 177,034 | $509.9 萬 | <0.1% | +63,936+56.5% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 164,419 | $508.2 萬 | <0.1% | −35,227−17.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 102,829 | $508.0 萬 | <0.1% | +102,829 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 181,827 | $507.7 萬 | <0.1% | +141,041+345.8% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 9,305 | $506.8 萬 | <0.1% | +2,917+45.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 333,987 | $506.7 萬 | <0.1% | +223,596+202.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 167,580 | $504.8 萬 | <0.1% | +26,714+19.0% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $503.7 萬 | <0.1% | +77,382 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 60,581 | $502.6 萬 | <0.1% | −4,615−7.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 210,404 | $502.0 萬 | <0.1% | −827,179−79.7% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 202,097 | $499.6 萬 | <0.1% | +20,552+11.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 464,742 | $499.1 萬 | <0.1% | +185,410+66.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 45,548 | $498.6 萬 | <0.1% | +41,645+1,067.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 831,424 | $498.0 萬 | <0.1% | +470,492+130.4% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 264,458 | $498.0 萬 | <0.1% | +187,313+242.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 344,007 | $495.7 萬 | <0.1% | +326,229+1,835.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $495.5 萬 | <0.1% | +94,253+384.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 193,283 | $495.4 萬 | <0.1% | +193,283 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 71,487 | $494.6 萬 | <0.1% | +71,487 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 136,901 | $492.0 萬 | <0.1% | −96,216−41.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,417 | $491.8 萬 | <0.1% | +12,837+280.3% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 63,538 | $488.6 萬 | <0.1% | +14,070+28.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 123,561 | $488.4 萬 | <0.1% | +109,635+787.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 258,710 | $486.6 萬 | <0.1% | −1,763,129−87.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 450,580 | $486.6 萬 | <0.1% | −478,010−51.5% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 425,915 | $486.4 萬 | <0.1% | +425,915 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 123,951 | $486.3 萬 | <0.1% | −157,773−56.0% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 712,395 | $485.9 萬 | <0.1% | −255,562−26.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 135,886 | $485.1 萬 | <0.1% | −93,026−40.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 131,865 | $484.6 萬 | <0.1% | −802,779−85.9% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 203,679 | $483.5 萬 | <0.1% | −52,908−20.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 805,192 | $481.5 萬 | <0.1% | +805,192 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $480.4 萬 | <0.1% | −177,593−77.2% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $479.8 萬 | <0.1% | – | 新進 | – |
| PIIPolaris Inc. | Stock | 87,901 | $479.1 萬 | <0.1% | +87,901 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 1,035,168 | $478.2 萬 | <0.1% | +914,377+757.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $477.3 萬 | <0.1% | +14,683+1,067.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 52,003 | $476.7 萬 | <0.1% | −59,380−53.3% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 762,519 | $475.8 萬 | <0.1% | +749,538+5,774.1% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 319,804 | $473.9 萬 | <0.1% | −124,223−28.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 18,892 | $473.2 萬 | <0.1% | +18,892 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 32,294 | $471.9 萬 | <0.1% | −326,617−91.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 124,589 | $470.4 萬 | <0.1% | −380,845−75.4% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 318,915 | $470.4 萬 | <0.1% | +165,035+107.2% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 251,542 | $466.9 萬 | <0.1% | +251,542 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 43,921 | $466.2 萬 | <0.1% | +37,725+608.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,908 | $465.0 萬 | <0.1% | −203,701−89.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,057,153 | $464.1 萬 | <0.1% | +835,885+377.8% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $463.3 萬 | <0.1% | +236,867 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 771,074 | $462.6 萬 | <0.1% | +771,074 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 134,427 | $460.8 萬 | <0.1% | −436,857−76.5% | 減碼 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $460.4 萬 | <0.1% | – | 新進 | – |
| BKVBKV Corp | COM | 160,626 | $458.1 萬 | <0.1% | +41,209+34.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,972 | $457.9 萬 | <0.1% | +34,363+129.1% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $457.7 萬 | <0.1% | −41,275−70.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 30,477 | $457.2 萬 | <0.1% | −16,860−35.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,172 | $453.0 萬 | <0.1% | −164,120−76.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 307,350 | $452.4 萬 | <0.1% | +139,667+83.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 21,338 | $451.4 萬 | <0.1% | +17,509+457.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 38,532 | $450.1 萬 | <0.1% | +38,532 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 59,385 | $449.3 萬 | <0.1% | +54,998+1,253.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 21,311 | $447.2 萬 | <0.1% | +9,481+80.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 123,985 | $446.7 萬 | <0.1% | +111,841+921.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 16,738 | $445.3 萬 | <0.1% | +15,316+1,077.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 81,103 | $444.0 萬 | <0.1% | −273,097−77.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 59,452 | $442.0 萬 | <0.1% | +55,924+1,585.1% | 加碼 | – |
| HCIHCI Group, Inc. | COM | 28,586 | $442.0 萬 | <0.1% | +27,021+1,726.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $441.7 萬 | <0.1% | −1,960−11.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 270,752 | $441.1 萬 | <0.1% | +228,181+536.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 124,115 | $440.6 萬 | <0.1% | +37,204+42.8% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 32,674 | $439.0 萬 | <0.1% | +11,813+56.6% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 77,268 | $438.7 萬 | <0.1% | +77,268 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 41,989 | $438.2 萬 | <0.1% | +41,989 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 58,717 | $436.7 萬 | <0.1% | +58,717 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 43,764 | $435.7 萬 | <0.1% | +43,764 | 新進 | 歷史 |
| TNCTennant Co | COM | 65,281 | $433.5 萬 | <0.1% | −1,485−2.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 31,101 | $432.8 萬 | <0.1% | −104,367−77.0% | 減碼 | 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 |