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 |
|---|---|---|---|---|---|---|---|
| GILTGilat Satellite Networks Ltd | SHS NEW | 85,173 | $113.4 萬 | <0.1% | +70,701+488.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 327,514 | $113.6 萬 | <0.1% | −92,948−22.1% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 114,311 | $114.1 萬 | <0.1% | −19,556−14.6% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 629,469 | $114.6 萬 | <0.1% | +410,364+187.3% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,511 | $114.7 萬 | <0.1% | −42,130−63.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,057 | $115.3 萬 | <0.1% | −44,395−74.7% | 減碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 11,038 | $115.5 萬 | <0.1% | +7,190+186.9% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 82,152 | $115.8 萬 | <0.1% | −143,185−63.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 143,228 | $116.0 萬 | <0.1% | −96,313−40.2% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 55,679 | $116.0 萬 | <0.1% | +35,664+178.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,441 | $116.1 萬 | <0.1% | −258,649−98.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 25,145 | $116.3 萬 | <0.1% | +11,258+81.1% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 77,640 | $116.4 萬 | <0.1% | −293−0.4% | 減碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 370,843 | $116.8 萬 | <0.1% | +370,843 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 30,054 | $117.1 萬 | <0.1% | +829+2.8% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 282,892 | $117.7 萬 | <0.1% | +282,892 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,831 | $117.9 萬 | <0.1% | −195,878−92.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,379 | $118.0 萬 | <0.1% | −94,373−92.7% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 218,108 | $118.2 萬 | <0.1% | −113,646−34.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 20,134 | $118.3 萬 | <0.1% | +3,263+19.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 127,143 | $118.6 萬 | <0.1% | +127,143 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 70,082 | $118.7 萬 | <0.1% | −685,194−90.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,313 | $118.9 萬 | <0.1% | −20,348−86.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,314 | $119.0 萬 | <0.1% | +6,384+330.8% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 88,021 | $119.1 萬 | <0.1% | +88,021 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 84,005 | $119.7 萬 | <0.1% | −205,188−71.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 22,642 | $120.3 萬 | <0.1% | +22,642 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 20,764 | $120.3 萬 | <0.1% | +20,764 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,110 | $120.6 萬 | <0.1% | −77,288−93.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,756 | $120.6 萬 | <0.1% | +1,217+79.1% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 54,456 | $121.0 萬 | <0.1% | +9,806+22.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 23,201 | $121.0 萬 | <0.1% | +8,032+53.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 157,049 | $121.1 萬 | <0.1% | +157,049 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,362 | $121.5 萬 | <0.1% | +39,623+200.7% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 4,421 | $121.8 萬 | <0.1% | +1,741+65.0% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 40,702 | $121.9 萬 | <0.1% | +40,702 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 80,983 | $122.5 萬 | <0.1% | +80,983 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 901,638 | $122.6 萬 | <0.1% | −11,463−1.3% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 52,691 | $122.8 萬 | <0.1% | −7,784−12.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 8,639 | $122.9 萬 | <0.1% | +6,440+292.9% | 加碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 54,072 | $123.2 萬 | <0.1% | +54,072 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 403,351 | $123.4 萬 | <0.1% | +403,351 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 18,352 | $123.6 萬 | <0.1% | −1,136,089−98.4% | 減碼 | 歷史 |
| AKTSAktis Oncology, Inc. | COM | 38,381 | $123.7 萬 | <0.1% | +38,381 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,418 | $123.7 萬 | <0.1% | −192,135−94.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 148,016 | $124.0 萬 | <0.1% | −151,433−50.6% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 82,376 | $124.7 萬 | <0.1% | −6,445−7.3% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 18,862 | $125.1 萬 | <0.1% | +5,702+43.3% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 129,513 | $125.2 萬 | <0.1% | +111,039+601.1% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 769,655 | $125.5 萬 | <0.1% | +224,357+41.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 21,223 | $125.5 萬 | <0.1% | −113,379−84.2% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 231,647 | $125.6 萬 | <0.1% | −14,754−6.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 133,562 | $125.8 萬 | <0.1% | +133,562 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 15,555 | $126.4 萬 | <0.1% | +15,555 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 76,208 | $126.6 萬 | <0.1% | −229,372−75.1% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,661 | $126.7 萬 | <0.1% | +7,661 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 132,444 | $126.7 萬 | <0.1% | −7,730−5.5% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 73,521 | $126.9 萬 | <0.1% | −19,751−21.2% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 53,811 | $126.9 萬 | <0.1% | −19,796−26.9% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 115,918 | $127.3 萬 | <0.1% | +26,449+29.6% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 12,564 | $127.7 萬 | <0.1% | +6,996+125.6% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 119,763 | $128.3 萬 | <0.1% | +119,763 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 26,171 | $128.4 萬 | <0.1% | −27,504−51.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 126,141 | $128.5 萬 | <0.1% | +100,128+384.9% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 64,257 | $128.7 萬 | <0.1% | +32,739+103.9% | 加碼 | 歷史 |
| TNCTennant Co | COM | 14,818 | $129.7 萬 | <0.1% | −50,463−77.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 20,320 | $129.9 萬 | <0.1% | +4,849+31.3% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 200,137 | $130.5 萬 | <0.1% | +200,137 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 22,241 | $130.5 萬 | <0.1% | −1,554−6.5% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 33,376 | $130.6 萬 | <0.1% | −22,596−40.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 18,093 | $130.8 萬 | <0.1% | +8,120+81.4% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 25,934 | $130.9 萬 | <0.1% | +9,026+53.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,318 | $131.0 萬 | <0.1% | −97,533−86.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,097 | $131.1 萬 | <0.1% | −18,534−94.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 44,016 | $131.1 萬 | <0.1% | −7,887−15.2% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 41,673 | $131.7 萬 | <0.1% | +32,234+341.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 23,162 | $131.8 萬 | <0.1% | −70,909−75.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,896 | $131.9 萬 | <0.1% | −25,810−89.9% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 13,024 | $131.9 萬 | <0.1% | +4,052+45.2% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 75,285 | $131.9 萬 | <0.1% | −48,906−39.4% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 45,970 | $132.0 萬 | <0.1% | −8,936−16.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,374 | $132.5 萬 | <0.1% | +4,374 | 新進 | – |
| PBLSParabilis Medicines, Inc. | Stock | 48,484 | $132.7 萬 | <0.1% | +48,484 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 74,053 | $132.7 萬 | <0.1% | +49,510+201.7% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 301,255 | $132.9 萬 | <0.1% | +301,255 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,485 | $133.4 萬 | <0.1% | −50,399−95.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,295 | $133.9 萬 | <0.1% | −1,954,204−98.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 118,378 | $133.9 萬 | <0.1% | +118,378 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 47,590 | $133.9 萬 | <0.1% | −66,608−58.3% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 16,439 | $134.0 萬 | <0.1% | −24,881−60.2% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 46,309 | $134.3 萬 | <0.1% | −6,512−12.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 356,503 | $135.1 萬 | <0.1% | +125,213+54.1% | 加碼 | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 8,785 | $135.3 萬 | <0.1% | −8,196−48.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 325,582 | $135.4 萬 | <0.1% | −706,586−68.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 54,281 | $135.5 萬 | <0.1% | −27,011−33.2% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 35,726 | $135.7 萬 | <0.1% | −43,048−54.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,336 | $135.8 萬 | <0.1% | −108,558−93.7% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 330,783 | $136.0 萬 | <0.1% | +330,783 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 250,842 | $136.0 萬 | <0.1% | −139,452−35.7% | 減碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 130,704 | $136.2 萬 | <0.1% | +130,704 | 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 |