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 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 39,452 | $136.2 萬 | <0.1% | +5,971+17.8% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 17,432 | $136.5 萬 | <0.1% | +17,432 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 124,896 | $136.6 萬 | <0.1% | −85,589−40.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 12,898 | $137.1 萬 | <0.1% | −530−3.9% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 197,708 | $137.2 萬 | <0.1% | +39,316+24.8% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 294,774 | $137.2 萬 | <0.1% | −24,316−7.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 506,826 | $137.3 萬 | <0.1% | +506,826 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,176 | $137.7 萬 | <0.1% | −3,014−41.9% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 136,665 | $137.9 萬 | <0.1% | +2,900+2.2% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,399 | $138.1 萬 | <0.1% | +33,399 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,859 | $138.2 萬 | <0.1% | +7,398+78.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 40,813 | $138.5 萬 | <0.1% | −237,785−85.4% | 減碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 57,492 | $139.0 萬 | <0.1% | +57,492 | 新進 | – |
| EIXEdison International | Stock | 18,688 | $139.1 萬 | <0.1% | +8,459+82.7% | 加碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 127,778 | $139.4 萬 | <0.1% | +127,778 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 21,315 | $139.5 萬 | <0.1% | +7,147+50.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 103,484 | $139.5 萬 | <0.1% | −317,649−75.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 136,665 | $139.8 萬 | <0.1% | −406,100−74.8% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 98,002 | $140.1 萬 | <0.1% | +17,883+22.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 56,535 | $140.3 萬 | <0.1% | −8,188−12.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,202 | $140.4 萬 | <0.1% | +18,202 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,670 | $140.4 萬 | <0.1% | −15,095−66.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 149,775 | $140.6 萬 | <0.1% | +149,775 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,609 | $140.7 萬 | <0.1% | −26,532−73.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,098 | $140.8 萬 | <0.1% | +8,801+77.9% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 66,777 | $141.7 萬 | <0.1% | +13,498+25.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 17,242 | $141.8 萬 | <0.1% | +17,242 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,063 | $142.1 萬 | <0.1% | −2,037−5.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 25,922 | $142.3 萬 | <0.1% | −22,991−47.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 63,384 | $142.4 萬 | <0.1% | +33,554+112.5% | 加碼 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 65,926 | $142.6 萬 | <0.1% | +65,926 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 276,935 | $142.9 萬 | <0.1% | −494,139−64.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10,069 | $143.7 萬 | <0.1% | −67,082−86.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 45,543 | $144.1 萬 | <0.1% | +32,152+240.1% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 846,965 | $144.8 萬 | <0.1% | +588,564+227.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,768 | $144.9 萬 | <0.1% | −37,416−84.7% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 122,427 | $145.1 萬 | <0.1% | +122,427 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 22,046 | $145.2 萬 | <0.1% | +22,046 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 76,366 | $145.3 萬 | <0.1% | −1,717−2.2% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 131,354 | $145.4 萬 | <0.1% | +131,354 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,461 | $145.7 萬 | <0.1% | −25,135−82.2% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 17,448 | $146.1 萬 | <0.1% | +17,448 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 115,543 | $146.2 萬 | <0.1% | +115,543 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,913 | $146.3 萬 | <0.1% | −2,493−3.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 55,563 | $146.4 萬 | <0.1% | +55,563 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 75,850 | $146.7 萬 | <0.1% | +28,738+61.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 22,232 | $146.8 萬 | <0.1% | +14,647+193.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 54,270 | $146.9 萬 | <0.1% | +3,089+6.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 64,529 | $147.6 萬 | <0.1% | −63,322−49.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 37,620 | $148.5 萬 | <0.1% | −14,798−28.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,796 | $148.8 萬 | <0.1% | +7,796 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,955 | $148.9 萬 | <0.1% | −216,750−86.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 143,059 | $149.2 萬 | <0.1% | +143,059 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 85,251 | $149.3 萬 | <0.1% | +85,251 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 131,168 | $149.5 萬 | <0.1% | +97,507+289.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 139,509 | $149.6 萬 | <0.1% | −450,747−76.4% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 32,431 | $149.7 萬 | <0.1% | −4,400−11.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,097 | $149.8 萬 | <0.1% | +28,097 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 276,835 | $149.8 萬 | <0.1% | +168,751+156.1% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 254,886 | $149.9 萬 | <0.1% | +174,086+215.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 41,293 | $150.3 萬 | <0.1% | +11,652+39.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 84,026 | $151.0 萬 | <0.1% | −64,776−43.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 51,168 | $151.2 萬 | <0.1% | +51,168 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 7,005 | $151.3 萬 | <0.1% | −29,048−80.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 4,244 | $151.8 萬 | <0.1% | +4,244 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 108,922 | $152.6 萬 | <0.1% | −15,783−12.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 31,407 | $152.8 萬 | <0.1% | −126,754−80.1% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 102,495 | $152.9 萬 | <0.1% | +102,495 | 新進 | 歷史 |
| KRKroger Co | Stock | 27,623 | $153.4 萬 | <0.1% | −67,466−71.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,789 | $153.5 萬 | <0.1% | +17,789 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 49,419 | $153.7 萬 | <0.1% | −3,439−6.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 54,806 | $153.8 萬 | <0.1% | +54,806 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,357 | $154.1 萬 | <0.1% | +31,357 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,702 | $154.2 萬 | <0.1% | −20,058−56.1% | 減碼 | – |
| PHVSPharvaris N.V. | COM | 44,629 | $154.3 萬 | <0.1% | −51,755−53.7% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 335,942 | $154.9 萬 | <0.1% | −20,476−5.7% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 84,655 | $155.0 萬 | <0.1% | −58,282−40.8% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,067,203 | $155.0 萬 | <0.1% | +2,067,203 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 55,041 | $155.4 萬 | <0.1% | +55,041 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,981 | $156.1 萬 | <0.1% | +4,028+81.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 98,356 | $156.2 萬 | <0.1% | −2,175,243−95.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,372 | $156.4 萬 | <0.1% | +11,372 | 新進 | – |
| WRLDWorld Acceptance Corp | COM | 7,004 | $156.8 萬 | <0.1% | +3,166+82.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 51,679 | $156.8 萬 | <0.1% | +51,679 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 31,517 | $157.1 萬 | <0.1% | −42,262−57.3% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 208,620 | $157.3 萬 | <0.1% | +143,954+222.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20,714 | $157.9 萬 | <0.1% | +20,714 | 新進 | – |
| METCRamaco Resources, Inc. | COM CL A | 119,986 | $158.7 萬 | <0.1% | −26,754−18.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 78,795 | $159.0 萬 | <0.1% | +50,450+178.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 16,358 | $159.5 萬 | <0.1% | +4,594+39.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,472 | $159.6 萬 | <0.1% | +3,759+219.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 31,441 | $160.2 萬 | <0.1% | +31,441 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 41,139 | $160.5 萬 | <0.1% | +41,139 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 419,602 | $161.5 萬 | <0.1% | +398,560+1,894.1% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 96,114 | $161.7 萬 | <0.1% | −3,063−3.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 36,115 | $161.8 萬 | <0.1% | −143,604−79.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 47,685 | $161.8 萬 | <0.1% | +11,590+32.1% | 加碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 134,888 | $161.9 萬 | <0.1% | +112,508+502.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,808 | $162.0 萬 | <0.1% | −13,298−27.6% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 21,222 | $162.3 萬 | <0.1% | −62,342−74.6% | 減碼 | 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 |