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 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 133,225 | $327.9 萬 | <0.1% | +133,225 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 726,393 | $326.2 萬 | <0.1% | −472,955−39.4% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 176,955 | $325.1 萬 | <0.1% | +133,046+303.0% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 65,038 | $324.5 萬 | <0.1% | +499+0.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 31,416 | $324.4 萬 | <0.1% | +31,416 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 222,036 | $324.0 萬 | <0.1% | +120,342+118.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,110 | $322.5 萬 | <0.1% | +45,110 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 84,332 | $321.0 萬 | <0.1% | +43,733+107.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 58,467 | $320.7 萬 | <0.1% | +58,467 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 49,385 | $320.4 萬 | <0.1% | −33,016−40.1% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 399,706 | $320.2 萬 | <0.1% | +369,621+1,228.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,057 | $319.0 萬 | <0.1% | −5,236−12.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 44,970 | $318.7 萬 | <0.1% | +44,970 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 125,185 | $317.7 萬 | <0.1% | +82,311+192.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 139,953 | $317.0 萬 | <0.1% | −178,670−56.1% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,983 | $315.2 萬 | <0.1% | −5,223−56.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,863 | $314.4 萬 | <0.1% | +12,555+959.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 122,597 | $314.3 萬 | <0.1% | +122,597 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 226,035 | $313.7 萬 | <0.1% | +174,787+341.1% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 73,622 | $312.7 萬 | <0.1% | +23,503+46.9% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 92,026 | $311.9 萬 | <0.1% | +49,005+113.9% | 加碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 79,950 | $311.8 萬 | <0.1% | +79,950 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 452,320 | $309.8 萬 | <0.1% | −1,197,770−72.6% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 75,094 | $309.7 萬 | <0.1% | −130,011−63.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,681 | $309.5 萬 | <0.1% | −41,057−53.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 160,849 | $306.9 萬 | <0.1% | −1,885,204−92.1% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 44,029 | $306.5 萬 | <0.1% | −14,266−24.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 168,117 | $306.1 萬 | <0.1% | +168,117 | 新進 | 歷史 |
| GSKGSK plc | ADR | 57,963 | $303.8 萬 | <0.1% | −4,748−7.6% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 91,946 | $302.8 萬 | <0.1% | +91,946 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 34,048 | $302.0 萬 | <0.1% | +20,682+154.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 38,562 | $301.1 萬 | <0.1% | −61,489−61.5% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 40,383 | $300.9 萬 | <0.1% | +40,383 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 47,886 | $300.3 萬 | <0.1% | −42,864−47.2% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 77,769 | $299.6 萬 | <0.1% | +77,769 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 357,503 | $299.2 萬 | <0.1% | +274,277+329.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 86,595 | $296.3 萬 | <0.1% | −65,325−43.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,284 | $295.4 萬 | <0.1% | +25,725+76.7% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 234,255 | $294.5 萬 | <0.1% | +18,714+8.7% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 96,603 | $292.1 萬 | <0.1% | −79,204−45.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 71,406 | $291.8 萬 | <0.1% | −184,229−72.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,020 | $290.5 萬 | <0.1% | +13,753+79.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,376,536 | $290.4 萬 | <0.1% | +1,225,813+813.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 57,451 | $290.3 萬 | <0.1% | −26,441−31.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,198 | $290.2 萬 | <0.1% | −20,008−62.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 37,035 | $289.9 萬 | <0.1% | −25,257−40.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 365,731 | $289.7 萬 | <0.1% | −248,819−40.5% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 476,803 | $289.4 萬 | <0.1% | +316,229+196.9% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 121,453 | $288.9 萬 | <0.1% | +121,453 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 57,976 | $287.6 萬 | <0.1% | +39,080+206.8% | 加碼 | 歷史 |
| SRESempra | Stock | 31,011 | $287.5 萬 | <0.1% | +13,661+78.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,669 | $287.1 萬 | <0.1% | +32,669 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 30,086 | $286.2 萬 | <0.1% | +21,759+261.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 62,405 | $286.0 萬 | <0.1% | +21,158+51.3% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 37,755 | $285.4 萬 | <0.1% | +37,755 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,730 | $284.4 萬 | <0.1% | −24,223−67.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 28,407 | $283.8 萬 | <0.1% | +28,407 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 240,553 | $283.6 萬 | <0.1% | +240,553 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25,187 | $282.9 萬 | <0.1% | −236−0.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 326,548 | $282.5 萬 | <0.1% | −280,570−46.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 292,853 | $282.0 萬 | <0.1% | −33,136−10.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 48,284 | $281.4 萬 | <0.1% | −70,325−59.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 140,669 | $281.1 萬 | <0.1% | −84,079−37.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,369 | $280.6 萬 | <0.1% | +18,451+962.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 16,960 | $280.5 萬 | <0.1% | +119+0.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 63,882 | $279.7 萬 | <0.1% | +15,449+31.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 29,733 | $279.6 萬 | <0.1% | +24,596+478.8% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 57,710 | $279.0 萬 | <0.1% | +57,710 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 142,674 | $278.6 萬 | <0.1% | +27,056+23.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,120 | $278.2 萬 | <0.1% | +5,289+77.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 23,192 | $278.1 萬 | <0.1% | +12,219+111.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,963 | $277.7 萬 | <0.1% | +67,930+97.0% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 36,906 | $274.9 萬 | <0.1% | +8,322+29.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 128,602 | $273.7 萬 | <0.1% | +84,843+193.9% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 112,413 | $272.7 萬 | <0.1% | +66,519+144.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 10,331 | $272.5 萬 | <0.1% | −20,177−66.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 37,131 | $272.4 萬 | <0.1% | +16,245+77.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 188,304 | $272.1 萬 | <0.1% | +14,512+8.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,818 | $271.9 萬 | <0.1% | +44,818 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30,329 | $271.4 萬 | <0.1% | +27,389+931.6% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 88,239 | $271.2 萬 | <0.1% | +42,996+95.0% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 296,009 | $271.1 萬 | <0.1% | +144,800+95.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 204,344 | $271.0 萬 | <0.1% | +97,575+91.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 84,374 | $270.4 萬 | <0.1% | +84,374 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 165,062 | $270.4 萬 | <0.1% | +19,265+13.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 55,158 | $270.3 萬 | <0.1% | +44,649+424.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 475,738 | $270.2 萬 | <0.1% | +475,738 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 132,521 | $269.8 萬 | <0.1% | +5,852+4.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,790 | $269.2 萬 | <0.1% | +13,913+77.8% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 77,644 | $269.0 萬 | <0.1% | −115,639−59.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 165,235 | $268.7 萬 | <0.1% | +75,114+83.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 59,014 | $267.7 萬 | <0.1% | +59,014 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 32,020 | $265.8 萬 | <0.1% | −286,617−90.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 21,211 | $265.6 萬 | <0.1% | +21,211 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 30,064 | $264.9 萬 | <0.1% | −28,653−48.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41,079 | $264.8 萬 | <0.1% | −138,987−77.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,368 | $264.3 萬 | <0.1% | −64,944−80.9% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 65,024 | $264.3 萬 | <0.1% | +1,686+2.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 293,880 | $264.2 萬 | <0.1% | +293,880 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 126,274 | $264.2 萬 | <0.1% | +126,274 | 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 |