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 |
|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 268,318 | $533.4 萬 | <0.1% | +1,707+0.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 351,713 | $531.4 萬 | <0.1% | −127,090−26.5% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 375,196 | $530.5 萬 | <0.1% | −402,918−51.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 390,232 | $528.4 萬 | <0.1% | −441,192−53.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 133,928 | $526.3 萬 | <0.1% | +53,208+65.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 34,023 | $525.7 萬 | <0.1% | +26,055+327.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 71,926 | $525.3 萬 | <0.1% | +71,926 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 866,212 | $524.9 萬 | <0.1% | −753,868−46.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,000 | $524.7 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 357,194 | $523.3 萬 | <0.1% | +357,194 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 385,570 | $522.4 萬 | <0.1% | −65,010−14.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 201,805 | $521.9 萬 | <0.1% | +92,697+85.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 138,507 | $519.0 萬 | <0.1% | +138,507 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 166,835 | $518.9 萬 | <0.1% | +77,065+85.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,498 | $515.6 萬 | <0.1% | −154,187−93.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 53,685 | $513.8 萬 | <0.1% | −1,123,492−95.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 198,763 | $511.4 萬 | <0.1% | +150,655+313.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 97,594 | $511.3 萬 | <0.1% | −3,423−3.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 64,065 | $508.4 萬 | <0.1% | +64,065 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 69,689 | $505.3 萬 | <0.1% | −96,982−58.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 166,990 | $504.0 萬 | <0.1% | +166,990 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 449,555 | $504.0 萬 | <0.1% | −93,008−17.1% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 140,524 | $503.9 萬 | <0.1% | +112,635+403.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 48,156 | $503.4 萬 | <0.1% | −116,198−70.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 55,880 | $502.8 萬 | <0.1% | −5,747−9.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 30,870 | $501.2 萬 | <0.1% | +28,815+1,402.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,525 | $500.4 萬 | <0.1% | −64,191−96.2% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 107,278 | $500.0 萬 | <0.1% | +63,128+143.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 120,419 | $500.0 萬 | <0.1% | +53,807+80.8% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 145,028 | $498.5 萬 | <0.1% | −19,391−11.8% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 64,476 | $494.0 萬 | <0.1% | +3,895+6.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,280 | $492.7 萬 | <0.1% | +21,408+552.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 30,438 | $488.1 萬 | <0.1% | −50,227−62.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 262,692 | $487.8 萬 | <0.1% | +262,692 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 218,473 | $487.2 萬 | <0.1% | +218,473 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 137,954 | $484.5 萬 | <0.1% | +33,402+31.9% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,537 | $481.6 萬 | <0.1% | +59,537 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 124,773 | $481.1 萬 | <0.1% | +3,643+3.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,912 | $475.5 萬 | <0.1% | −851,522−94.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 143,414 | $475.1 萬 | <0.1% | +69,263+93.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 88,338 | $474.2 萬 | <0.1% | +54,073+157.8% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 39,769 | $473.7 萬 | <0.1% | +36,792+1,235.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 34,659 | $471.3 萬 | <0.1% | −587,262−94.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 63,738 | $469.3 萬 | <0.1% | +37,069+139.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 271,114 | $469.3 萬 | <0.1% | +271,114 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 34,343 | $468.6 萬 | <0.1% | −7,646−18.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 118,765 | $468.2 萬 | <0.1% | +118,765 | 新進 | 歷史 |
| BCOBrinks Co | COM | 49,068 | $463.6 萬 | <0.1% | +49,068 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 21,309 | $461.0 萬 | <0.1% | −60,390−73.9% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 252,036 | $460.0 萬 | <0.1% | +216,770+614.7% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 192,682 | $458.8 萬 | <0.1% | −24,500−11.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21,939 | $457.3 萬 | <0.1% | −7,012−24.2% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 53,885 | $456.9 萬 | <0.1% | −100,363−65.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,281 | $456.1 萬 | <0.1% | +33,217+236.2% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 191,649 | $454.4 萬 | <0.1% | −241,820−55.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 84,233 | $453.0 萬 | <0.1% | +71,528+563.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 184,863 | $452.2 萬 | <0.1% | −310,067−62.6% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 104,937 | $450.3 萬 | <0.1% | +89,253+569.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 209,583 | $449.3 萬 | <0.1% | +209,583 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 137,145 | $449.0 萬 | <0.1% | +13,160+10.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 189,864 | $448.5 萬 | <0.1% | +180,530+1,934.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 28,541 | $448.0 萬 | <0.1% | −9,956−25.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 36,153 | $447.5 萬 | <0.1% | +36,153 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 290,984 | $447.5 萬 | <0.1% | +143,898+97.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 241,173 | $447.4 萬 | <0.1% | −17,537−6.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 158,569 | $444.9 萬 | <0.1% | +158,569 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,702 | $443.8 萬 | <0.1% | −953,895−94.1% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 134,169 | $442.0 萬 | <0.1% | +134,169 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 107,899 | $441.5 萬 | <0.1% | +91,908+574.7% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 78,547 | $439.6 萬 | <0.1% | +78,547 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 338,802 | $439.4 萬 | <0.1% | +274,319+425.4% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 33,084 | $438.5 萬 | <0.1% | +25,489+335.6% | 加碼 | – |
| SAPSAP SE | ADR | 28,444 | $438.4 萬 | <0.1% | +11,712+70.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 102,865 | $437.6 萬 | <0.1% | −40,783−28.4% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 230,234 | $437.0 萬 | <0.1% | −70,700−23.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 691,242 | $435.5 萬 | <0.1% | +691,242 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 239,527 | $434.7 萬 | <0.1% | +130,719+120.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,862 | $430.6 萬 | <0.1% | −40,578−64.0% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 99,537 | $428.3 萬 | <0.1% | +99,537 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 261,067 | $426.8 萬 | <0.1% | −132,135−33.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 37,690 | $426.7 萬 | <0.1% | +33,199+739.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 39,932 | $426.2 萬 | <0.1% | −370,915−90.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5,571 | $422.7 萬 | <0.1% | +824+17.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 156,581 | $420.6 萬 | <0.1% | −106,763−40.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 29,218 | $419.4 萬 | <0.1% | +29,218 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 197,571 | $419.0 萬 | <0.1% | +27,517+16.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,908 | $417.1 萬 | <0.1% | −14,719−8.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 182,224 | $417.1 萬 | <0.1% | +16,228+9.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,328 | $415.7 萬 | <0.1% | +15,426+77.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 39,981 | $411.3 萬 | <0.1% | −113,545−74.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 21,332 | $410.1 萬 | <0.1% | +15,189+247.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 31,961 | $409.5 萬 | <0.1% | +697+2.2% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 257,233 | $409.0 萬 | <0.1% | −61,682−19.3% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,774,823 | $406.4 萬 | <0.1% | +1,140,136+179.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 126,699 | $405.4 萬 | <0.1% | −14,597−10.3% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 150,357 | $403.9 萬 | <0.1% | +150,357 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 118,555 | $403.7 萬 | <0.1% | +111,296+1,533.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 141,623 | $403.6 萬 | <0.1% | +125,146+759.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 97,709 | $402.2 萬 | <0.1% | +52,193+114.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 106,871 | $401.8 萬 | <0.1% | +86,309+419.8% | 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 |