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 |
|---|---|---|---|---|---|---|---|
| GRDNGuardian Pharmacy Services, Inc. | CL A | 21,873 | $91.6 萬 | <0.1% | −14,487−39.8% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 68,233 | $91.6 萬 | <0.1% | +17,114+33.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 20,981 | $91.7 萬 | <0.1% | +20,981 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 37,233 | $91.9 萬 | <0.1% | −13,641−26.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 105,467 | $92.6 萬 | <0.1% | +27,633+35.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 22,685 | $92.6 萬 | <0.1% | −12,106−34.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 33,984 | $93.0 萬 | <0.1% | −109,735−76.4% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 58,168 | $93.1 萬 | <0.1% | +58,168 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 9,697 | $93.2 萬 | <0.1% | +389+4.2% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 164,211 | $93.3 萬 | <0.1% | +39,267+31.4% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 123,499 | $93.5 萬 | <0.1% | −114,117−48.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,842 | $93.5 萬 | <0.1% | +5,270+80.2% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 27,654 | $93.6 萬 | <0.1% | +9,949+56.2% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 9,448 | $93.7 萬 | <0.1% | +9,448 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 81,665 | $93.8 萬 | <0.1% | +81,665 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,183 | $93.9 萬 | <0.1% | −5,341−20.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 148,674 | $94.0 萬 | <0.1% | +13,417+9.9% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 25,218 | $94.0 萬 | <0.1% | −74,060−74.6% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 34,214 | $94.0 萬 | <0.1% | +10,410+43.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36,413 | $94.1 萬 | <0.1% | −873,163−96.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 211,968 | $94.1 萬 | <0.1% | +211,968 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 71,246 | $94.3 萬 | <0.1% | +37,166+109.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 24,921 | $94.9 萬 | <0.1% | −783,841−96.9% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 529,083 | $95.2 萬 | <0.1% | +382,487+260.9% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 35,834 | $95.2 萬 | <0.1% | −39,562−52.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,704 | $95.3 萬 | <0.1% | −19,685−64.8% | 減碼 | – |
| DVADavita Inc. | COM | 4,293 | $95.5 萬 | <0.1% | −96,104−95.7% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 29,310 | $95.9 萬 | <0.1% | +29,310 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 69,211 | $95.9 萬 | <0.1% | −162,898−70.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,845 | $96.0 萬 | <0.1% | +5,845 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,142 | $96.2 萬 | <0.1% | +5,334+78.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 41,047 | $96.3 萬 | <0.1% | −24,551−37.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 43,951 | $96.4 萬 | <0.1% | −1,820,794−97.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,752 | $96.8 萬 | <0.1% | −12,195−76.5% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 36,548 | $97.0 萬 | <0.1% | +28,087+332.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 86,366 | $97.9 萬 | <0.1% | −243,287−73.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 28,136 | $97.9 萬 | <0.1% | −66,164−70.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 25,089 | $97.9 萬 | <0.1% | −13,328−34.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,208 | $98.1 萬 | <0.1% | +6,163+34.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 67,185 | $98.1 萬 | <0.1% | −66,713−49.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 454,540 | $98.2 萬 | <0.1% | −1,053,525−69.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 26,465 | $98.2 萬 | <0.1% | −1,833−6.5% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 268,279 | $98.5 萬 | <0.1% | +223,728+502.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,862 | $98.8 萬 | <0.1% | −87,297−86.3% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 46,588 | $98.9 萬 | <0.1% | −101,363−68.5% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 173,285 | $98.9 萬 | <0.1% | +105,329+155.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 30,265 | $99.1 萬 | <0.1% | −121,395−80.0% | 減碼 | 歷史 |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 45,062 | $99.3 萬 | <0.1% | +45,062 | 新進 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 100,888 | $99.3 萬 | <0.1% | +45,349+81.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 13,603 | $99.3 萬 | <0.1% | −13,474−49.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,641 | $99.3 萬 | <0.1% | +5,278+63.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 31,253 | $99.4 萬 | <0.1% | −44,615−58.8% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 208,145 | $99.9 萬 | <0.1% | +208,145 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,211 | $100.3 萬 | <0.1% | −30,472−87.9% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,293 | $100.4 萬 | <0.1% | −9,820−54.2% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 97,909 | $100.7 萬 | <0.1% | +97,909 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 13,257 | $100.8 萬 | <0.1% | +13,257 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 203,158 | $101.6 萬 | <0.1% | +128,397+171.7% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 36,040 | $101.8 萬 | <0.1% | −139,636−79.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,823,646 | $102.1 萬 | <0.1% | +1,524,070+508.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,656 | $102.2 萬 | <0.1% | +4,656 | 新進 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 145,247 | $102.3 萬 | <0.1% | +145,247 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 14,477 | $102.9 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| AIRAar Corp | Stock | 7,237 | $103.4 萬 | <0.1% | −38,311−84.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,681 | $103.6 萬 | <0.1% | −12,362−51.4% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 13,436 | $104.1 萬 | <0.1% | +8,478+171.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,128 | $104.2 萬 | <0.1% | +1,268+68.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 45,335 | $104.5 萬 | <0.1% | +20,426+82.0% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 43,773 | $104.5 萬 | <0.1% | −60,615−58.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 38,973 | $104.6 萬 | <0.1% | −102,182−72.4% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 58,832 | $104.7 萬 | <0.1% | +17,966+44.0% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 274,381 | $105.1 萬 | <0.1% | +249,523+1,003.8% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,373 | $105.1 萬 | <0.1% | −1,183−18.0% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 8,773 | $105.3 萬 | <0.1% | −14,173−61.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,975 | $105.7 萬 | <0.1% | +11,230+409.1% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,447 | $106.2 萬 | <0.1% | −59,748−76.4% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,418 | $106.5 萬 | <0.1% | +302+2.5% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 42,242 | $106.5 萬 | <0.1% | +42,242 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 16,861 | $106.7 萬 | <0.1% | −28,405−62.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 58,052 | $106.9 萬 | <0.1% | +58,052 | 新進 | 歷史 |
| HMHHMH Holding Inc | CL A | 57,432 | $107.6 萬 | <0.1% | +57,432 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 137,106 | $107.8 萬 | <0.1% | +93,258+212.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 24,259 | $108.2 萬 | <0.1% | −42,555−63.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,631 | $108.5 萬 | <0.1% | −109,234−82.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 10,462 | $109.3 萬 | <0.1% | +3,200+44.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 49,315 | $109.5 萬 | <0.1% | +49,315 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,999 | $109.7 萬 | <0.1% | −8,462−73.8% | 減碼 | – |
| NGVTIngevity Corp | COM | 14,776 | $110.3 萬 | <0.1% | +5,562+60.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 34,118 | $110.4 萬 | <0.1% | −55,689−62.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,964 | $110.9 萬 | <0.1% | +4,488+82.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 12,210 | $111.0 萬 | <0.1% | −330,054−96.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 33,406 | $111.4 萬 | <0.1% | −24,186−42.0% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 20,777 | $111.9 萬 | <0.1% | +9,562+85.3% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 86,332 | $112.4 萬 | <0.1% | −183,676−68.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,167 | $112.5 萬 | <0.1% | −71,868−90.9% | 減碼 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 40,378 | $112.7 萬 | <0.1% | +40,378 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 142,866 | $112.9 萬 | <0.1% | +37,806+36.0% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 125,140 | $112.9 萬 | <0.1% | +83,262+198.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,790 | $113.1 萬 | <0.1% | −108,688−88.0% | 減碼 | 歷史 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $113.3 萬 | <0.1% | – | 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 |