Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,729
- 較 2026 年第 1 季 +113
- 總值
- $515.1 億
- 較 2026 年第 1 季 +$50.2 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,576 | $5,418 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,575 | $6,384 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,576 | $1.12 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 16,872 | $1.15 萬 | <0.1% | +16,872 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 35,611 | $1.29 萬 | <0.1% | +35,611 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 10,389 | $1.37 萬 | <0.1% | +10,389 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COMMON STK | 10,685 | $1.44 萬 | <0.1% | +10,685 | 新進 | 歷史 |
| ISPRIspire Technology Inc. | COM | 14,383 | $1.61 萬 | <0.1% | +14,383 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 12,800 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 13,026 | $1.67 萬 | <0.1% | −53,582−80.4% | 減碼 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 14,290 | $1.73 萬 | <0.1% | +14,290 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 14,844 | $1.83 萬 | <0.1% | +14,844 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 12,143 | $1.89 萬 | <0.1% | −23,750−66.2% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 20,470 | $2.07 萬 | <0.1% | +20,470 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 29,015 | $2.07 萬 | <0.1% | +6,349+28.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,164 | $2.19 萬 | <0.1% | +39,164 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 14,639 | $2.20 萬 | <0.1% | +14,639 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 12,707 | $2.24 萬 | <0.1% | +12,707 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 13,309 | $2.37 萬 | <0.1% | −14,163−51.6% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 12,493 | $2.41 萬 | <0.1% | −9,493−43.2% | 減碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 12,854 | $2.61 萬 | <0.1% | −18,135−58.5% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 16,043 | $2.62 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,741 | $2.82 萬 | <0.1% | +11,741 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 21,406 | $2.85 萬 | <0.1% | +21,406 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 48,453 | $2.87 萬 | <0.1% | −72,288−59.9% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 52,709 | $2.92 萬 | <0.1% | +52,709 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 21,178 | $2.99 萬 | <0.1% | +21,178 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,064 | $3.07 萬 | <0.1% | −5,947−37.1% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 23,375 | $3.16 萬 | <0.1% | −31,185−57.2% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 26,019 | $3.17 萬 | <0.1% | −218,276−89.3% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 41,902 | $3.19 萬 | <0.1% | +25,501+155.5% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 11,685 | $3.30 萬 | <0.1% | +11,685 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 12,950 | $3.30 萬 | <0.1% | +256+2.0% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 17,577 | $3.39 萬 | <0.1% | +17,577 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 29,277 | $3.43 萬 | <0.1% | +29,277 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 30,900 | $3.43 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 27,173 | $3.51 萬 | <0.1% | +27,173 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,575 | $3.53 萬 | <0.1% | −107,983−88.1% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 11,824 | $3.69 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 103,242 | $3.72 萬 | <0.1% | +103,242 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 19,736 | $3.73 萬 | <0.1% | +19,736 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 73,781 | $3.81 萬 | <0.1% | −103,516−58.4% | 減碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 15,659 | $3.93 萬 | <0.1% | −2,071−11.7% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 20,286 | $3.96 萬 | <0.1% | −105,307−83.8% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 36,391 | $4.00 萬 | <0.1% | +11,554+46.5% | 加碼 | 歷史 |
| GLNDGreenland Energy Co | SHS | 18,552 | $4.08 萬 | <0.1% | +18,552 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,485 | $4.23 萬 | <0.1% | −655−2.5% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 31,833 | $4.27 萬 | <0.1% | +4,452+16.3% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 20,355 | $4.27 萬 | <0.1% | −119,373−85.4% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 12,835 | $4.29 萬 | <0.1% | +12,835 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 16,264 | $4.54 萬 | <0.1% | −7,686−32.1% | 減碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 167,087 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 40,814 | $4.65 萬 | <0.1% | −122,401−75.0% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 15,381 | $4.71 萬 | <0.1% | +15,381 | 新進 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 34,045 | $4.97 萬 | <0.1% | +34,045 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 18,937 | $5.09 萬 | <0.1% | −179,034−90.4% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 26,468 | $5.16 萬 | <0.1% | +2,661+11.2% | 加碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 17,582 | $5.17 萬 | <0.1% | +17,582 | 新進 | 歷史 |
| SPPLSimpple Ltd. | SHS | 13,309 | $5.18 萬 | <0.1% | +13,309 | 新進 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM NEW | 45,710 | $5.30 萬 | <0.1% | +45,710 | 新進 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 13,166 | $5.38 萬 | <0.1% | +13,166 | 新進 | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 36,257 | $5.44 萬 | <0.1% | +20,842+135.2% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 17,752 | $5.50 萬 | <0.1% | −246,671−93.3% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 11,677 | $5.51 萬 | <0.1% | −3,556−23.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 13,035 | $5.54 萬 | <0.1% | −10,647−45.0% | 減碼 | 歷史 |
| INVInnventure, Inc. | COM | 11,689 | $5.93 萬 | <0.1% | +11,689 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | COM | 40,126 | $6.06 萬 | <0.1% | +40,126 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 41,591 | $6.24 萬 | <0.1% | +41,591 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 33,746 | $6.31 萬 | <0.1% | +33,746 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 11,156 | $6.34 萬 | <0.1% | −9,478−45.9% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 67,823 | $6.44 萬 | <0.1% | +45,359+201.9% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,487 | $6.54 萬 | <0.1% | −17,204−56.1% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 56,730 | $6.58 萬 | <0.1% | +56,730 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 59,427 | $6.77 萬 | <0.1% | −363,401−85.9% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 46,638 | $6.90 萬 | <0.1% | +36,282+350.3% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 18,124 | $6.92 萬 | <0.1% | +18,124 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 36,403 | $6.99 萬 | <0.1% | −16,281−30.9% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 55,925 | $6.99 萬 | <0.1% | +55,925 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 41,776 | $7.02 萬 | <0.1% | +41,776 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 42,091 | $7.11 萬 | <0.1% | +42,091 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 20,877 | $7.31 萬 | <0.1% | +20,877 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 12,600 | $7.32 萬 | <0.1% | −38,619−75.4% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 21,151 | $7.42 萬 | <0.1% | +4,789+29.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,160 | $7.63 萬 | <0.1% | −11,240−28.5% | 減碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 14,154 | $7.84 萬 | <0.1% | −104,859−88.1% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 34,757 | $7.99 萬 | <0.1% | −6,457−15.7% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 16,079 | $8.01 萬 | <0.1% | −60,427−79.0% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 17,840 | $8.03 萬 | <0.1% | +3,203+21.9% | 加碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 34,528 | $8.08 萬 | <0.1% | +34,528 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,034 | $8.09 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 72,944 | $8.10 萬 | <0.1% | +25,519+53.8% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 200,281 | $8.22 萬 | <0.1% | +200,281 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 29,039 | $8.36 萬 | <0.1% | −7,877−21.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,630 | $8.52 萬 | <0.1% | +15,630 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 90,766 | $8.54 萬 | <0.1% | +70,044+338.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 24,523 | $8.56 萬 | <0.1% | −93,952−79.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 35,357 | $8.70 萬 | <0.1% | +25,325+252.4% | 加碼 | 歷史 |
| SPAISafe Pro Group Inc. | COM | 20,420 | $8.84 萬 | <0.1% | +20,420 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 38,859 | $8.94 萬 | <0.1% | −42,147−52.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 34,723 | $8.96 萬 | <0.1% | +34,723 | 新進 | 歷史 |
選擇權（884 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 884 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2 億 | $20.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.3 億 | $23.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.95 億 | $8.20 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9.48 億 | $5.91 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.70 億 | $4.01 億 |
| MUMicron Technology Inc | Stock | $8.00 億 | $2.83 億 |
| NVDANVIDIA Corp | Stock | $7.88 億 | $1.98 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.61 億 | $2.59 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $3.63 億 |
| INTCIntel Corp | Stock | $3.99 億 | $2.84 億 |
| AMZNAmazon Com Inc | Stock | $3.15 億 | $2.12 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2.61 億 | $2.49 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.95 億 | $1.14 億 |
| TSLATesla, Inc. | Stock | $1.09 億 | $3.99 億 |
| AAPLApple Inc. | Stock | $1.47 億 | $3.54 億 |
| GOOGLAlphabet Inc. | Stock | $2.49 億 | $1.84 億 |
| ORCLOracle Corp | Stock | $1.65 億 | $2.10 億 |
| MRVLMarvell Technology, Inc. | COM | $2.59 億 | $1.15 億 |
| DELLDell Technologies Inc. | Stock | $1.86 億 | $1.79 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.88 億 | $1.69 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.30 億 | $1,850 萬 |
| AMATApplied Materials Inc | Stock | $2.70 億 | $7,346 萬 |
| GEVGE Vernova Inc. | Stock | $2.30 億 | $8,471 萬 |
| CATCaterpillar Inc | Stock | $7,827 萬 | $2.25 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.43 億 | $1.51 億 |
| AVGOBroadcom Inc. | Stock | $1.97 億 | $9,440 萬 |
| METAMeta Platforms, Inc. | Stock | $1.69 億 | $9,153 萬 |
| NKENIKE, Inc. | Stock | $1.12 億 | $1.45 億 |
| LITELumentum Holdings Inc. | COM | $2.14 億 | $3,424 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,316 萬 | $1.95 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.04 億 | $1.40 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.64 億 | $6,803 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.40 億 | $7,712 萬 |
| ASMLASML Holding NV | ADR | $1.20 億 | $9,470 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.98 億 | $649.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,279 萬 | $1.10 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,287 萬 | $1.07 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,368 萬 | $1.55 億 |
| CRMSalesforce, Inc. | Stock | $4,213 萬 | $1.38 億 |
| BABoeing Co | Stock | $5,507 萬 | $1.23 億 |
| QCOMQualcomm Inc | Stock | $7,573 萬 | $9,940 萬 |
| ARMArm Holdings PLC | ADR | $4,269 萬 | $1.28 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.00 億 | $7,007 萬 |
| TXNTexas Instruments Inc | Stock | $6,227 萬 | $1.07 億 |
| GLWCorning Inc | COM | $9,543 萬 | $7,188 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $7,981 萬 | $8,386 萬 |
| NFLXNetflix Inc | Stock | $5,594 萬 | $1.07 億 |
| HOODRobinhood Markets, Inc. | Stock | $7,745 萬 | $8,425 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,412 萬 | $1.07 億 |
| ALABAstera Labs, Inc. | Stock | $8,588 萬 | $5,840 萬 |
| WDCWestern Digital Corp | COM | $8,546 萬 | $5,589 萬 |
| SNDKSandisk Corp | COM | $9,072 萬 | $4,502 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,807 萬 | $7,151 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,041 萬 | $5,476 萬 |
| SNOWSnowflake Inc. | Stock | $4,818 萬 | $7,533 萬 |
| CVXChevron Corp | Stock | $9,254 萬 | $2,942 萬 |
| INTUIntuit Inc. | Stock | $4,343 萬 | $7,339 萬 |
| VRTVertiv Holdings Co | COM CL A | $8,568 萬 | $2,391 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,149 萬 | $5,739 萬 |
| RBLXRoblox Corp | Stock | $2,759 萬 | $8,015 萬 |
| TERTeradyne, Inc | Stock | $5,535 萬 | $5,158 萬 |
| DDOGDatadog, Inc. | CL A COM | $6,181 萬 | $4,502 萬 |
| HUMHumana Inc | Stock | $5,605 萬 | $5,069 萬 |
| LLYEli Lilly & Co | Stock | $4,726 萬 | $5,541 萬 |
| BSXBoston Scientific Corp | Stock | $3,259 萬 | $6,692 萬 |
| ULTAUlta Beauty, Inc. | Stock | $572.7 萬 | $9,191 萬 |
| HDHome Depot, Inc. | Stock | $4,662 萬 | $5,047 萬 |
| JNJJohnson & Johnson | Stock | $3,276 萬 | $6,217 萬 |
| SAPSAP SE | ADR | $3,205 萬 | $6,209 萬 |
| CLXClorox Co | Stock | $1,905 萬 | $7,434 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,106 萬 | $6,120 萬 |
| CCitigroup Inc | Stock | $4,938 萬 | $4,210 萬 |
| LULUlululemon athletica inc. | Stock | $4,165 萬 | $4,716 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,487 萬 | $5,970 萬 |
| COSTCostco Wholesale Corp | Stock | $2,423 萬 | $5,875 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,909 萬 | $3,347 萬 |
| KLACKLA Corp | COM NEW | $3,126 萬 | $5,129 萬 |
| GEGeneral Electric Co | Stock | $3,778 萬 | $4,119 萬 |
| iShares Tr464287515 | EXPANDED TECH | $5,466 萬 | $2,183 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,964 萬 | $2,678 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,096 萬 | $3,479 萬 |
| LRCXLam Research Corp | Stock | $4,840 萬 | $2,648 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,302 萬 | $1,168 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,144 萬 | $5,191 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,371 萬 | $5,774 萬 |
| WDAYWorkday, Inc. | CL A | $2,590 萬 | $4,544 萬 |
| MSMorgan Stanley | Stock | $4,011 萬 | $2,998 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,224 萬 | $5,659 萬 |
| NOWServiceNow, Inc. | Stock | $3,490 萬 | $3,269 萬 |
| VZVerizon Communications Inc | Stock | $3,173 萬 | $3,406 萬 |
| GOOGAlphabet Inc. | Stock | $3,194 萬 | $3,297 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,792 萬 | $3,691 萬 |
| ABTAbbott Laboratories | Stock | $2,262 萬 | $4,172 萬 |
| NBISNebius Group N.V. | Stock | $3,400 萬 | $2,952 萬 |
| FIXComfort Systems USA Inc | COM | $5,232 萬 | $991.0 萬 |
| ACNAccenture plc | Stock | $2,898 萬 | $3,152 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,519 萬 | $3,447 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,793 萬 | $3,001 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $2,775 萬 | $2,997 萬 |
| VVisa Inc. | Stock | $2,192 萬 | $3,476 萬 |
2026 年第 1 季之後清倉（567 檔）
2026 年第 1 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 567 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $1.35 億 | 0.3% | – |
| HONHoneywell International Inc | COM | 399,908 | $9,039 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 1,152,092 | $8,709 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 389,359 | $6,926 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $6,249 萬 | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 825,099 | $5,358 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 687,919 | $5,174 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 290,143 | $3,960 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $3,801 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,701,274 | $3,733 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 1,515,954 | $3,669 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 332,066 | $2,938 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,846 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $2,467 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $2,371 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 564,683 | $2,115 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $2,038 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $1,810 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,762 萬 | <0.1% | – |
| KEXKirby Corp | COM | 123,485 | $1,641 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 85,022 | $1,620 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $1,547 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $1,514 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 179,353 | $1,499 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $1,492 萬 | <0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,460 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $1,452 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $1,405 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 736,795 | $1,390 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,225 | $1,387 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 889,076 | $1,267 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 518,231 | $1,244 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 216,796 | $1,226 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 248,447 | $1,199 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $1,180 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $1,174 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 75,936 | $1,157 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 121,599 | $1,143 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $1,049 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 246,390 | $1,036 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $1,019 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 225,082 | $1,017 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $993.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 357,282 | $964.7 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 134,927 | $941.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $927.8 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $891.3 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 254,792 | $886.7 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $870.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $860.5 萬 | <0.1% | – |
| RHRH | COM | 59,482 | $831.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $748.1 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $734.6 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $725.0 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 330,166 | $709.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $681.7 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $655.0 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $647.5 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $635.7 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 18,713 | $633.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 48,525 | $622.7 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $620.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $614.6 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $610.9 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 543,555 | $589.2 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 221,529 | $571.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 202,343 | $553.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 412,963 | $549.7 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $548.1 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $533.0 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $532.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $532.2 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $519.1 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 95,923 | $518.8 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $512.4 萬 | <0.1% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $503.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 202,097 | $499.6 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $495.5 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 136,901 | $492.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $480.4 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $479.8 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 87,901 | $479.1 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,035,168 | $478.2 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $477.3 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $463.3 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $457.7 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 81,103 | $444.0 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 28,586 | $442.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $441.7 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 105,092 | $418.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 194,323 | $416.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,483 | $415.2 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $404.0 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 13,297 | $389.1 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 228,893 | $387.2 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 49,679 | $383.5 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 403,840 | $365.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $362.5 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $352.5 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 280,224 | $349.7 萬 | <0.1% | 歷史 |