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 |
|---|---|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 6,543 | $62.0 萬 | <0.1% | −9,096−58.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,547 | $62.0 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 63,801 | $62.3 萬 | <0.1% | +63,801 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 5,494 | $62.4 萬 | <0.1% | +2,331+73.7% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 46,239 | $62.5 萬 | <0.1% | −11,272−19.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 131,888 | $62.5 萬 | <0.1% | +10,570+8.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,815 | $62.6 萬 | <0.1% | +4,556+72.8% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 166,333 | $62.9 萬 | <0.1% | +166,333 | 新進 | 歷史 |
| TRIThomson Reuters Corp | Stock | 7,704 | $62.9 萬 | <0.1% | +7,704 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 50,590 | $63.0 萬 | <0.1% | −6,492−11.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,139 | $63.2 萬 | <0.1% | +1,377+78.1% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 22,407 | $63.3 萬 | <0.1% | +3,853+20.8% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 24,788 | $63.3 萬 | <0.1% | +24,788 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,499 | $63.3 萬 | <0.1% | −5,782−47.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 27,571 | $63.3 萬 | <0.1% | +27,571 | 新進 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 47,702 | $63.4 萬 | <0.1% | +47,702 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 130,346 | $63.6 萬 | <0.1% | +26,603+25.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 157,499 | $63.6 萬 | <0.1% | −159,775−50.4% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 176,549 | $63.7 萬 | <0.1% | +176,549 | 新進 | 歷史 |
| GATXGatx Corp | COM | 3,599 | $63.8 萬 | <0.1% | −18,924−84.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,999 | $63.8 萬 | <0.1% | −51,386−86.5% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 32,813 | $63.8 萬 | <0.1% | +32,813 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,196 | $64.4 萬 | <0.1% | −346,170−94.0% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 18,516 | $64.5 萬 | <0.1% | +5,229+39.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 20,970 | $64.5 萬 | <0.1% | +20,970 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 38,123 | $64.6 萬 | <0.1% | −135,571−78.1% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 46,402 | $64.9 萬 | <0.1% | −102,293−68.8% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 100,657 | $65.1 萬 | <0.1% | −23,988−19.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,189 | $65.2 萬 | <0.1% | +11,538+78.8% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 12,998 | $65.4 萬 | <0.1% | −163,477−92.6% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 186,092 | $65.7 萬 | <0.1% | −29,233−13.6% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 41,911 | $65.8 萬 | <0.1% | +41,911 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,419 | $65.8 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 44,205 | $66.0 萬 | <0.1% | −79,691−64.3% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 105,167 | $66.4 萬 | <0.1% | −56,346−34.9% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 100,903 | $66.4 萬 | <0.1% | +70,992+237.3% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 101,858 | $66.4 萬 | <0.1% | −75,844−42.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 10,227 | $66.7 萬 | <0.1% | +10,227 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,136 | $66.8 萬 | <0.1% | +8,136 | 新進 | – |
| TENTsakos Energy Navigation Ltd | SHS | 18,909 | $66.9 萬 | <0.1% | +18,909 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,714 | $66.9 萬 | <0.1% | −85,124−78.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 42,476 | $67.0 萬 | <0.1% | +28,121+195.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,751 | $67.0 萬 | <0.1% | +2,978+78.9% | 加碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 26,652 | $67.1 萬 | <0.1% | −44,487−62.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,443 | $67.2 萬 | <0.1% | −86,040−83.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,382 | $67.3 萬 | <0.1% | +4,172+80.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,690 | $67.3 萬 | <0.1% | −27,984−85.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 113,179 | $67.6 萬 | <0.1% | +113,179 | 新進 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 16,588 | $67.7 萬 | <0.1% | −5,268−24.1% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 6,700 | $68.0 萬 | <0.1% | +3,122+87.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 534,461 | $68.4 萬 | <0.1% | +534,461 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 9,497 | $69.3 萬 | <0.1% | −6,102−39.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 50,669 | $69.5 萬 | <0.1% | +1,943+4.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,422 | $69.9 萬 | <0.1% | +3,305+80.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 149,785 | $69.9 萬 | <0.1% | +149,785 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,893 | $70.1 萬 | <0.1% | +8,818+58.5% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 13,754 | $70.1 萬 | <0.1% | −63,514−82.2% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 51,297 | $70.3 萬 | <0.1% | −1,467−2.8% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 50,189 | $70.4 萬 | <0.1% | −36,335−42.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 21,669 | $70.4 萬 | <0.1% | +524+2.5% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 54,199 | $70.4 萬 | <0.1% | +1,988+3.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,513 | $70.5 萬 | <0.1% | +5,513 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 22,318 | $70.6 萬 | <0.1% | −2,918−11.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,757 | $70.7 萬 | <0.1% | −2,863−19.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 39,987 | $70.9 萬 | <0.1% | +39,987 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,947 | $70.9 萬 | <0.1% | −25,578−89.7% | 減碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 21,219 | $71.1 萬 | <0.1% | +3,136+17.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 12,842 | $71.1 萬 | <0.1% | −13,463−51.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,339 | $71.2 萬 | <0.1% | +4,339 | 新進 | 歷史 |
| ATSATS Corp | COM | 24,760 | $71.3 萬 | <0.1% | +24,760 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,999 | $71.6 萬 | <0.1% | +3,088+39.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,706 | $71.9 萬 | <0.1% | +2,584+82.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,342 | $72.1 萬 | <0.1% | −129,065−96.0% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 65,965 | $72.2 萬 | <0.1% | +51,344+351.2% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 70,062 | $72.2 萬 | <0.1% | +25,572+57.5% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 265,674 | $72.3 萬 | <0.1% | +265,674 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 57,371 | $72.3 萬 | <0.1% | −4,453−7.2% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,439 | $72.4 萬 | <0.1% | +7,965+106.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,283 | $73.2 萬 | <0.1% | +6,283 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 101,006 | $73.3 萬 | <0.1% | +35,831+55.0% | 加碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 53,277 | $73.5 萬 | <0.1% | −15,397−22.4% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 25,075 | $73.5 萬 | <0.1% | −3,053−10.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 136,077 | $73.6 萬 | <0.1% | +41,191+43.4% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 23,558 | $73.6 萬 | <0.1% | −155,357−86.8% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 57,158 | $73.7 萬 | <0.1% | −131,335−69.7% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 82,867 | $73.8 萬 | <0.1% | −64,111−43.6% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 16,655 | $74.0 萬 | <0.1% | +3,974+31.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 42,086 | $74.2 萬 | <0.1% | −5,866−12.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 96,419 | $74.2 萬 | <0.1% | −2,827,017−96.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,074 | $74.5 萬 | <0.1% | +3,074 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 19,739 | $74.6 萬 | <0.1% | +19,739 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 21,211 | $74.6 萬 | <0.1% | −739−3.4% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 9,001 | $74.9 萬 | <0.1% | −860−8.7% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 38,536 | $75.4 萬 | <0.1% | −38,457−49.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,951 | $75.5 萬 | <0.1% | +4,771+92.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 8,270 | $75.9 萬 | <0.1% | −204,759−96.1% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 25,030 | $75.9 萬 | <0.1% | +25,030 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 69,379 | $76.0 萬 | <0.1% | −64,477−48.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,521 | $76.1 萬 | <0.1% | −14,217−84.9% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 122,281 | $76.1 萬 | <0.1% | +59,276+94.1% | 加碼 | 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 |