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 |
|---|---|---|---|---|---|---|---|
| EPRTEssential Properties Realty Trust, Inc. | COM | 71,181 | $212.5 萬 | <0.1% | −64,859−47.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 24,382 | $212.3 萬 | <0.1% | +3,882+18.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,706 | $211.8 萬 | <0.1% | +28,592+79.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 28,596 | $211.7 萬 | <0.1% | −10,515−26.9% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 53,375 | $210.7 萬 | <0.1% | +53,375 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 266,000 | $210.4 萬 | <0.1% | +189,469+247.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23,595 | $209.5 萬 | <0.1% | −21,315−47.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 29,242 | $209.1 萬 | <0.1% | +29,242 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 13,067 | $208.9 萬 | <0.1% | −259,314−95.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 129,796 | $208.8 萬 | <0.1% | −1,055,263−89.0% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 34,988 | $208.2 萬 | <0.1% | −26,054−42.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,633 | $208.2 萬 | <0.1% | −55,995−93.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,013 | $207.2 萬 | <0.1% | +43,952+725.2% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 25,515 | $207.1 萬 | <0.1% | −108,280−80.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 53,966 | $206.9 萬 | <0.1% | +53,966 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 65,576 | $206.8 萬 | <0.1% | −111,458−63.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 26,238 | $206.4 萬 | <0.1% | +21,685+476.3% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 51,148 | $205.2 萬 | <0.1% | +51,148 | 新進 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 122,080 | $204.5 萬 | <0.1% | +122,080 | 新進 | 歷史 |
| OMDAOmada Health, Inc. | COM | 93,140 | $204.4 萬 | <0.1% | +93,140 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 23,552 | $203.9 萬 | <0.1% | −28,451−54.7% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 63,805 | $203.8 萬 | <0.1% | +43,311+211.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 20,526 | $203.6 萬 | <0.1% | −145,852−87.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 81,319 | $201.7 萬 | <0.1% | +81,319 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 30,417 | $201.6 萬 | <0.1% | +25,555+525.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 113,073 | $201.6 萬 | <0.1% | +96,734+592.0% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 353,272 | $201.4 萬 | <0.1% | +290,505+462.8% | 加碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 290,904 | $201.3 萬 | <0.1% | +246,278+551.9% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 637,318 | $200.8 萬 | <0.1% | +637,318 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 82,953 | $200.7 萬 | <0.1% | +45,846+123.6% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 566,309 | $199.9 萬 | <0.1% | +328,885+138.5% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 40,949 | $199.4 萬 | <0.1% | +40,949 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,187 | $198.1 萬 | <0.1% | +13,932+57.4% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 14,167 | $198.0 萬 | <0.1% | −93,882−86.9% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 146,743 | $197.4 萬 | <0.1% | −84,723−36.6% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 138,671 | $196.2 萬 | <0.1% | +122,378+751.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 36,465 | $196.0 萬 | <0.1% | −16,519−31.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,807 | $195.9 萬 | <0.1% | −109,773−65.5% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 72,214 | $195.3 萬 | <0.1% | +3,942+5.8% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 300,397 | $195.3 萬 | <0.1% | −23,901−7.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 38,988 | $195.1 萬 | <0.1% | −471,592−92.4% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 55,920 | $195.0 萬 | <0.1% | +55,920 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,908 | $195.0 萬 | <0.1% | +23,908 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,595 | $194.7 萬 | <0.1% | +7,999+83.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,818 | $194.5 萬 | <0.1% | −23,256−32.3% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 122,167 | $194.4 萬 | <0.1% | −15,901−11.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 74,320 | $194.0 萬 | <0.1% | −835,279−91.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 251,344 | $193.5 萬 | <0.1% | −203,804−44.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 118,128 | $192.8 萬 | <0.1% | +33,947+40.3% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 38,161 | $191.7 萬 | <0.1% | +33,901+795.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 27,458 | $190.4 萬 | <0.1% | +4,020+17.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 36,407 | $190.0 萬 | <0.1% | +36,407 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 200,704 | $189.9 萬 | <0.1% | +10,818+5.7% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 99,824 | $189.6 萬 | <0.1% | +40,439+68.1% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 12,631 | $189.4 萬 | <0.1% | −11,050−46.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 16,232 | $188.6 萬 | <0.1% | −55,768−77.5% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 162,449 | $188.3 萬 | <0.1% | −228,841−58.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 64,965 | $188.0 萬 | <0.1% | −64,850−50.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 905 | $187.6 萬 | <0.1% | +905 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 24,563 | $187.4 萬 | <0.1% | +24,563 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 29,712 | $187.0 萬 | <0.1% | −93,674−75.9% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 103,780 | $186.8 萬 | <0.1% | +55,513+115.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 39,121 | $186.8 萬 | <0.1% | +39,121 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 68,007 | $186.4 萬 | <0.1% | +709+1.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 121,348 | $186.1 萬 | <0.1% | +33,543+38.2% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 357,476 | $185.9 萬 | <0.1% | +357,476 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 17,274 | $185.2 萬 | <0.1% | +14,449+511.5% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 30,243 | $185.1 萬 | <0.1% | +10,786+55.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,795 | $184.8 萬 | <0.1% | −50,007−83.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 33,761 | $184.4 萬 | <0.1% | −262,449−88.6% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM SHS | 55,539 | $184.4 萬 | <0.1% | +55,539 | 新進 | 歷史 |
| ATIAti Inc | Stock | 9,335 | $184.0 萬 | <0.1% | −13,506−59.1% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 281,676 | $183.9 萬 | <0.1% | +281,676 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 37,475 | $183.9 萬 | <0.1% | +37,475 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 59,913 | $183.4 萬 | <0.1% | −3,472−5.5% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 584,825 | $183.1 萬 | <0.1% | +170,776+41.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 15,317 | $182.2 萬 | <0.1% | −110,863−87.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,243 | $181.8 萬 | <0.1% | −25,215−62.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,389 | $181.7 萬 | <0.1% | −67,251−82.4% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 11,437 | $181.7 萬 | <0.1% | +7,184+168.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,150 | $181.4 萬 | <0.1% | +2,638+75.1% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 41,921 | $181.3 萬 | <0.1% | +41,921 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 22,627 | $181.1 萬 | <0.1% | −18,913−45.5% | 減碼 | 歷史 |
| CSRCenterspace | COM | 32,171 | $180.8 萬 | <0.1% | +26,161+435.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 47,202 | $180.1 萬 | <0.1% | +47,202 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 379,994 | $180.1 萬 | <0.1% | +141,877+59.6% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 789,512 | $179.2 萬 | <0.1% | +268,007+51.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 58,971 | $179.2 萬 | <0.1% | +27,969+90.2% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 36,731 | $178.5 萬 | <0.1% | −125,141−77.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 34,195 | $177.8 萬 | <0.1% | −10,143−22.9% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 28,061 | $177.3 萬 | <0.1% | +13,681+95.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 71,382 | $176.8 萬 | <0.1% | +482+0.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,932 | $176.3 萬 | <0.1% | +11,751+115.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 413,062 | $176.0 萬 | <0.1% | +413,062 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 61,421 | $175.5 萬 | <0.1% | +30,848+100.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 77,056 | $175.3 萬 | <0.1% | +53,077+221.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,670 | $175.1 萬 | <0.1% | +2,063+79.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 62,569 | $175.0 萬 | <0.1% | +62,569 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 174,714 | $174.7 萬 | <0.1% | +134,949+339.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 93,179 | $174.3 萬 | <0.1% | −87,119−48.3% | 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 |