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 |
|---|---|---|---|---|---|---|---|
| PCBPCB Bancorp | COM | 26,864 | $76.2 萬 | <0.1% | −2,641−9.0% | 減碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 39,869 | $76.5 萬 | <0.1% | +39,869 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 108,378 | $76.7 萬 | <0.1% | −58,884−35.2% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 123,951 | $77.1 萬 | <0.1% | +53,354+75.6% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 256,225 | $77.4 萬 | <0.1% | +256,225 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 678 | $77.4 萬 | <0.1% | +110+19.4% | 加碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 75,211 | $77.5 萬 | <0.1% | +75,211 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,170 | $77.5 萬 | <0.1% | +17,170 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,132 | $77.5 萬 | <0.1% | −7,728−55.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,582 | $77.7 萬 | <0.1% | −45,797−87.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,347 | $77.8 萬 | <0.1% | −4,487−30.2% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 21,666 | $78.0 萬 | <0.1% | +21,666 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 27,423 | $78.2 萬 | <0.1% | +27,423 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 66,986 | $78.2 萬 | <0.1% | −43,253−39.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 65,356 | $78.4 萬 | <0.1% | −103,958−61.4% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 9,342 | $78.5 萬 | <0.1% | +9,342 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 62,508 | $78.5 萬 | <0.1% | +62,508 | 新進 | 歷史 |
| BALLBALL Corp | COM | 12,662 | $79.0 萬 | <0.1% | −83,865−86.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,086 | $79.1 萬 | <0.1% | +10,086 | 新進 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 5,176 | $79.1 萬 | <0.1% | −7,891−60.4% | 減碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 75,937 | $79.1 萬 | <0.1% | +2,174+2.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 72,829 | $79.2 萬 | <0.1% | −142,790−66.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,812 | $79.4 萬 | <0.1% | −193,688−96.1% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 55,531 | $79.4 萬 | <0.1% | −29,509−34.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,465 | $79.5 萬 | <0.1% | −10,685−62.3% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 400,210 | $79.6 萬 | <0.1% | +369,772+1,214.8% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 170,834 | $79.8 萬 | <0.1% | +130,170+320.1% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 37,001 | $79.8 萬 | <0.1% | −10,448−22.0% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 7,184 | $79.8 萬 | <0.1% | −1,753−19.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 8,084 | $79.8 萬 | <0.1% | −16,970−67.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,535 | $79.9 萬 | <0.1% | −51,437−84.4% | 減碼 | – |
| GMRSGMR Solutions Inc. | COM CL A | 51,842 | $80.1 萬 | <0.1% | +51,842 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 23,760 | $80.2 萬 | <0.1% | +23,760 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 78,555 | $80.2 萬 | <0.1% | +9,968+14.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,058 | $80.2 萬 | <0.1% | −84,866−88.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,554 | $80.4 萬 | <0.1% | +1,955+22.7% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 28,930 | $80.4 萬 | <0.1% | −5,593−16.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,547 | $80.5 萬 | <0.1% | −49,364−93.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 52,974 | $80.6 萬 | <0.1% | −59,222−52.8% | 減碼 | 歷史 |
| LCLNLincoln International, Inc. | CL A | 34,076 | $81.3 萬 | <0.1% | +34,076 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 31,300 | $81.4 萬 | <0.1% | −18,095−36.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 48,071 | $81.5 萬 | <0.1% | +48,071 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 9,731 | $81.5 萬 | <0.1% | +9,731 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 62,137 | $81.5 萬 | <0.1% | +39,023+168.8% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 8,794 | $81.6 萬 | <0.1% | +728+9.0% | 加碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 19,810 | $81.8 萬 | <0.1% | +19,810 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 19,355 | $81.9 萬 | <0.1% | −271,378−93.3% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 33,309 | $82.0 萬 | <0.1% | +14,688+78.9% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 23,269 | $82.0 萬 | <0.1% | +4,106+21.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 98,336 | $82.1 萬 | <0.1% | −276,299−73.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 19,498 | $82.5 萬 | <0.1% | +19,498 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 16,264 | $83.5 萬 | <0.1% | +10,111+164.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,152 | $83.5 萬 | <0.1% | +11,152 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 371,195 | $83.5 萬 | <0.1% | +3,869+1.1% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 26,002 | $83.6 萬 | <0.1% | −10,475−28.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 24,394 | $84.3 萬 | <0.1% | −17,503−41.8% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 10,379 | $84.5 萬 | <0.1% | −6,107−37.0% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 69,458 | $84.6 萬 | <0.1% | +69,458 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,222 | $84.7 萬 | <0.1% | +5,762+68.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 54,083 | $84.8 萬 | <0.1% | −6,890−11.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,734 | $85.3 萬 | <0.1% | −3,356−17.6% | 減碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 61,605 | $85.4 萬 | <0.1% | +47,158+326.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,076 | $85.5 萬 | <0.1% | −101,377−94.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 110,977 | $85.6 萬 | <0.1% | +45,264+68.9% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 6,672 | $85.8 萬 | <0.1% | −176−2.6% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 19,083 | $86.2 萬 | <0.1% | +19,083 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 29,849 | $86.2 萬 | <0.1% | +13,278+80.1% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 39,921 | $86.3 萬 | <0.1% | +39,921 | 新進 | – |
| MGEEMge Energy Inc | COM | 10,607 | $86.5 萬 | <0.1% | −11,936−52.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,502 | $86.6 萬 | <0.1% | −150,148−91.7% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 111,243 | $86.7 萬 | <0.1% | +88,248+383.8% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 46,404 | $86.7 萬 | <0.1% | +24,033+107.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 160,614 | $87.1 萬 | <0.1% | −250,627−60.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 128 | $87.2 萬 | <0.1% | −2,603−95.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,853 | $87.2 萬 | <0.1% | −49,301−76.8% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 498,872 | $87.3 萬 | <0.1% | +498,872 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 14,000 | $87.5 萬 | <0.1% | −10,191−42.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 38,862 | $87.6 萬 | <0.1% | −81,020−67.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,275 | $88.0 萬 | <0.1% | +11,091+78.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 6,498 | $88.1 萬 | <0.1% | −133,143−95.3% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,630 | $88.3 萬 | <0.1% | −571−3.0% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 18,629 | $88.4 萬 | <0.1% | −11,235−37.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 97,711 | $88.8 萬 | <0.1% | +97,711 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 7,959 | $89.4 萬 | <0.1% | +7,959 | 新進 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 44,159 | $89.6 萬 | <0.1% | +44,159 | 新進 | 歷史 |
| JOEST JOE Co | COM | 14,333 | $89.8 萬 | <0.1% | +14,333 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 26,016 | $90.0 萬 | <0.1% | +26,016 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 40,261 | $90.1 萬 | <0.1% | +6,297+18.5% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 20,887 | $90.1 萬 | <0.1% | +10,741+105.9% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 7,211 | $90.1 萬 | <0.1% | +7,211 | 新進 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 79,934 | $90.2 萬 | <0.1% | +66,763+506.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,981 | $90.5 萬 | <0.1% | +3,537+79.6% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 100,655 | $90.6 萬 | <0.1% | −45,379−31.1% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 20,660 | $90.6 萬 | <0.1% | +14,978+263.6% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,434 | $90.7 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 32,763 | $90.8 萬 | <0.1% | +17,143+109.8% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 30,764 | $90.8 萬 | <0.1% | +994+3.3% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 75,644 | $91.2 萬 | <0.1% | +42,190+126.1% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 49,048 | $91.5 萬 | <0.1% | +49,048 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 10,555 | $91.6 萬 | <0.1% | +10,555 | 新進 | – |
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 |