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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 21,914 | $2,334 萬 | <0.1% | +6,473+41.9% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 554,285 | $2,325 萬 | <0.1% | +206,051+59.2% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 1,590,736 | $2,318 萬 | <0.1% | +976,859+159.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 653,663 | $2,315 萬 | <0.1% | +589,647+921.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,950 | $2,314 萬 | <0.1% | −101,921−52.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 243,995 | $2,311 萬 | <0.1% | +243,995 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 164,923 | $2,308 萬 | <0.1% | −948,756−85.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 257,658 | $2,303 萬 | <0.1% | −250,622−49.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,993 | $2,293 萬 | <0.1% | +1,767+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 76,126 | $2,287 萬 | <0.1% | +76,126 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,320,466 | $2,271 萬 | <0.1% | −265,647−16.7% | 減碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,267 萬 | <0.1% | – | – | – |
| FSSFederal Signal Corp | COM | 176,318 | $2,266 萬 | <0.1% | −41,327−19.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 140,330 | $2,256 萬 | <0.1% | −15,469−9.9% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 312,999 | $2,256 萬 | <0.1% | +291,368+1,347.0% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 264,000 | $2,250 萬 | <0.1% | −3,003−1.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,769 | $2,241 萬 | <0.1% | +10,769 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 78,561 | $2,239 萬 | <0.1% | +4,437+6.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 160,728 | $2,236 萬 | <0.1% | +130,251+427.4% | 加碼 | 歷史 |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $2,227 萬 | <0.1% | – | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 229,096 | $2,224 萬 | <0.1% | +219,594+2,311.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 769,252 | $2,222 萬 | <0.1% | +289,772+60.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 96,983 | $2,218 萬 | <0.1% | −66,525−40.7% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 324,446 | $2,190 萬 | <0.1% | +56,743+21.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 456,161 | $2,181 萬 | <0.1% | +371,633+439.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 97,249 | $2,177 萬 | <0.1% | +97,249 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 1,748,877 | $2,170 萬 | <0.1% | +1,322,962+310.6% | 加碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 412,114 | $2,141 萬 | <0.1% | +77,200+23.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 617,308 | $2,140 萬 | <0.1% | +590,360+2,190.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 143,095 | $2,128 萬 | <0.1% | +73,801+106.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 51,162 | $2,125 萬 | <0.1% | −14,597−22.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 207,737 | $2,116 萬 | <0.1% | +207,737 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 495,608 | $2,087 萬 | <0.1% | +453,401+1,074.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 255,907 | $2,086 萬 | <0.1% | +255,907 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 511,356 | $2,074 萬 | <0.1% | −74,520−12.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 254,071 | $2,065 萬 | <0.1% | −2,116,767−89.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 25,812 | $2,061 萬 | <0.1% | +16,507+177.4% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,043 萬 | <0.1% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $2,041 萬 | <0.1% | – | 新進 | – |
| DTDynatrace, Inc. | Stock | 462,795 | $2,032 萬 | <0.1% | −1,933,412−80.7% | 減碼 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $2,025 萬 | <0.1% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,022 萬 | <0.1% | – | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 144,330 | $2,020 萬 | <0.1% | −44,006−23.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 30,203 | $2,014 萬 | <0.1% | +955+3.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 178,666 | $2,010 萬 | <0.1% | +92,388+107.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 221,936 | $2,009 萬 | <0.1% | +35,631+19.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 174,024 | $2,003 萬 | <0.1% | +154,516+792.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 169,277 | $2,003 萬 | <0.1% | +156,934+1,271.4% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 277,545 | $1,988 萬 | <0.1% | +58,577+26.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 105,492 | $1,973 萬 | <0.1% | +99,743+1,735.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,351 | $1,969 萬 | <0.1% | −71,180−59.5% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $1,958 萬 | <0.1% | – | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 374,801 | $1,955 萬 | <0.1% | +374,801 | 新進 | 歷史 |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $1,953 萬 | <0.1% | – | 新進 | – |
| ARXSArxis, Inc. | CL A COM | 422,759 | $1,951 萬 | <0.1% | +422,759 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 99,141 | $1,922 萬 | <0.1% | −16,881−14.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 82,122 | $1,914 萬 | <0.1% | +32,440+65.3% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 1,058,181 | $1,914 萬 | <0.1% | +957,808+954.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,172 | $1,906 萬 | <0.1% | +68,762+97.7% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 369,645 | $1,894 萬 | <0.1% | +188,864+104.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 301,468 | $1,892 萬 | <0.1% | +301,468 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 243,128 | $1,876 萬 | <0.1% | +239,209+6,103.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 127,863 | $1,875 萬 | <0.1% | +37,139+40.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 324,626 | $1,870 萬 | <0.1% | +270,492+499.7% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 295,824 | $1,862 萬 | <0.1% | +54,791+22.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 214,106 | $1,861 萬 | <0.1% | +197,380+1,180.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 761,563 | $1,861 萬 | <0.1% | +313,512+70.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 41,166 | $1,857 萬 | <0.1% | −48,932−54.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,656 | $1,856 萬 | <0.1% | −408,108−89.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 641,945 | $1,855 萬 | <0.1% | +224,602+53.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 199,004 | $1,852 萬 | <0.1% | +116,155+140.2% | 加碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,846 萬 | <0.1% | – | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 326,641 | $1,831 萬 | <0.1% | −1,022,875−75.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 73,095 | $1,827 萬 | <0.1% | +38,504+111.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 217,472 | $1,824 萬 | <0.1% | −371,784−63.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 266,549 | $1,820 萬 | <0.1% | −188,985−41.5% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,818 萬 | <0.1% | – | 新進 | – |
| RPMRPM International Inc | COM | 163,067 | $1,812 萬 | <0.1% | −17,924−9.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 209,868 | $1,810 萬 | <0.1% | −756,923−78.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,805 萬 | <0.1% | – | 新進 | – |
| YOUClear Secure, Inc. | COM CL A | 322,576 | $1,798 萬 | <0.1% | −165,187−33.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 70,990 | $1,797 萬 | <0.1% | +43,182+155.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 844,986 | $1,791 萬 | <0.1% | −583,274−40.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 30,925 | $1,786 萬 | <0.1% | −28,117−47.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 63,225 | $1,777 萬 | <0.1% | −63,463−50.1% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,775 萬 | <0.1% | – | – | – |
| DDSDillard's, Inc. | CL A | 33,581 | $1,774 萬 | <0.1% | +16,901+101.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 310,654 | $1,770 萬 | <0.1% | −872,432−73.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 512,102 | $1,769 萬 | <0.1% | −167,072−24.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 824,854 | $1,765 萬 | <0.1% | +103,355+14.3% | 加碼 | 歷史 |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $1,762 萬 | <0.1% | – | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 334,973 | $1,761 萬 | <0.1% | −1,469−0.4% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 263,403 | $1,742 萬 | <0.1% | +199,864+314.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 227,063 | $1,741 萬 | <0.1% | +140,787+163.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 176,099 | $1,732 萬 | <0.1% | +126,927+258.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 238,445 | $1,731 萬 | <0.1% | +78,105+48.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 47,679 | $1,730 萬 | <0.1% | +10,653+28.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 344,694 | $1,719 萬 | <0.1% | −233,332−40.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,105 | $1,715 萬 | <0.1% | −30,739−75.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 439,323 | $1,708 萬 | <0.1% | +249,109+131.0% | 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 |