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 |
|---|---|---|---|---|---|---|---|
| FRVOFervo Energy Co | CL A COM | 425,008 | $1,242 萬 | <0.1% | +425,008 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 139,605 | $1,239 萬 | <0.1% | +139,605 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,414,991 | $1,238 萬 | <0.1% | +639,151+82.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 258,411 | $1,234 萬 | <0.1% | +245,474+1,897.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 447,669 | $1,231 萬 | <0.1% | +15,062+3.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 107,327 | $1,229 萬 | <0.1% | +104,578+3,804.2% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 325,735 | $1,226 萬 | <0.1% | +316,381+3,382.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,262,539 | $1,220 萬 | <0.1% | +3,177,768+3,748.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 108,032 | $1,208 萬 | <0.1% | −120,806−52.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 156,942 | $1,202 萬 | <0.1% | +145,256+1,243.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 474,699 | $1,199 萬 | <0.1% | −1,367,248−74.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,022,948 | $1,198 萬 | <0.1% | +1,022,948 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 674,075 | $1,194 萬 | <0.1% | +225,361+50.2% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 321,138 | $1,192 萬 | <0.1% | +112,250+53.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 114,494 | $1,189 萬 | <0.1% | +89,670+361.2% | 加碼 | – |
| MMSMaximus, Inc. | COM | 219,301 | $1,179 萬 | <0.1% | +192,655+723.0% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 546,156 | $1,179 萬 | <0.1% | +511,167+1,460.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,661 | $1,178 萬 | <0.1% | +7,498+644.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 28,187 | $1,175 萬 | <0.1% | +28,187 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 182,869 | $1,174 萬 | <0.1% | −183,610−50.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 330,114 | $1,170 萬 | <0.1% | −201,273−37.9% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 131,959 | $1,169 萬 | <0.1% | +131,959 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,004 | $1,168 萬 | <0.1% | +17,004 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 162,751 | $1,168 萬 | <0.1% | −305,133−65.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 84,017 | $1,167 萬 | <0.1% | +35,522+73.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 108,501 | $1,166 萬 | <0.1% | +69,828+180.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 120,917 | $1,164 萬 | <0.1% | −180,674−59.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 146,253 | $1,153 萬 | <0.1% | +134,316+1,125.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 97,061 | $1,150 萬 | <0.1% | −1,094−1.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 787,379 | $1,146 萬 | <0.1% | +720,225+1,072.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 357,814 | $1,135 萬 | <0.1% | −439,865−55.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 123,417 | $1,131 萬 | <0.1% | +101,990+476.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 338,368 | $1,130 萬 | <0.1% | −106,171−23.9% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 229,218 | $1,125 萬 | <0.1% | +26,278+12.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 147,452 | $1,125 萬 | <0.1% | +94,776+179.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 476,180 | $1,121 萬 | <0.1% | −734,768−60.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 97,189 | $1,114 萬 | <0.1% | +84,350+657.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 227,866 | $1,109 萬 | <0.1% | +77,947+52.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 92,172 | $1,105 萬 | <0.1% | +22,985+33.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 430,380 | $1,101 萬 | <0.1% | −24,473−5.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 65,381 | $1,098 萬 | <0.1% | −25,955−28.4% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 589,245 | $1,089 萬 | <0.1% | +507,960+624.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 327,084 | $1,088 萬 | <0.1% | −2,293,052−87.5% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 137,530 | $1,088 萬 | <0.1% | +39,215+39.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40,147 | $1,082 萬 | <0.1% | −70,790−63.8% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 135,181 | $1,082 萬 | <0.1% | +40,174+42.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 83,620 | $1,079 萬 | <0.1% | +31,761+61.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 48,285 | $1,077 萬 | <0.1% | +48,285 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,431 | $1,077 萬 | <0.1% | +7,891+1,461.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,172,547 | $1,076 萬 | <0.1% | −2,163,953−64.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 224,679 | $1,073 萬 | <0.1% | +75,279+50.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 232,605 | $1,070 萬 | <0.1% | +141,175+154.4% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 258,252 | $1,068 萬 | <0.1% | −23,982−8.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 280,495 | $1,057 萬 | <0.1% | −86,094−23.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 153,670 | $1,054 萬 | <0.1% | −128,057−45.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 78,512 | $1,053 萬 | <0.1% | +61,321+356.7% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 186,838 | $1,048 萬 | <0.1% | +186,838 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,818 | $1,047 萬 | <0.1% | −583,960−93.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 88,007 | $1,043 萬 | <0.1% | −10,337−10.5% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 418,660 | $1,042 萬 | <0.1% | +418,660 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 215,273 | $1,039 萬 | <0.1% | +112,444+109.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 170,129 | $1,034 萬 | <0.1% | +64,487+61.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 167,161 | $1,033 萬 | <0.1% | +94,377+129.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 308,015 | $1,032 萬 | <0.1% | +126,188+69.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 58,341 | $1,029 萬 | <0.1% | +6,183+11.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 829,829 | $1,023 萬 | <0.1% | −316,365−27.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 363,869 | $1,023 萬 | <0.1% | +239,280+192.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 288,804 | $1,021 萬 | <0.1% | +164,689+132.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 24,496 | $1,019 萬 | <0.1% | −201,154−89.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 752,999 | $1,006 萬 | <0.1% | −558,537−42.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,006,446 | $996.4 萬 | <0.1% | +812,203+418.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 269,532 | $995.9 萬 | <0.1% | +269,532 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 55,676 | $994.8 萬 | <0.1% | +24,575+79.0% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 1,747,096 | $992.4 萬 | <0.1% | +240,597+16.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 47,965 | $992.0 萬 | <0.1% | +27,888+138.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,602 | $988.4 萬 | <0.1% | +123,602 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 548,645 | $983.7 萬 | <0.1% | −4,178,400−88.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 833,630 | $982.8 萬 | <0.1% | −949,741−53.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,583 | $977.1 萬 | <0.1% | +38,934+1,067.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,544 | $976.5 萬 | <0.1% | −140,272−69.5% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 60,885 | $976.0 萬 | <0.1% | +58,109+2,093.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 868,925 | $975.8 萬 | <0.1% | −2,261,476−72.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18,370 | $972.9 萬 | <0.1% | −40,505−68.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 210,115 | $970.5 萬 | <0.1% | −190,636−47.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 342,945 | $967.1 萬 | <0.1% | −603,306−63.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 974,091 | $956.6 萬 | <0.1% | −115,484−10.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 181,392 | $950.3 萬 | <0.1% | +181,392 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 539,307 | $947.6 萬 | <0.1% | +330,622+158.4% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 1,149,563 | $947.2 萬 | <0.1% | +433,811+60.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 182,962 | $947.2 萬 | <0.1% | +136,242+291.6% | 加碼 | 歷史 |
| LCIILci Industries | COM | 88,640 | $938.5 萬 | <0.1% | +29,060+48.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 102,360 | $933.5 萬 | <0.1% | −555,225−84.4% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 307,066 | $932.3 萬 | <0.1% | +307,066 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 137,133 | $931.5 萬 | <0.1% | +99,117+260.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 435,730 | $930.7 萬 | <0.1% | +24,445+5.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 166,975 | $917.4 萬 | <0.1% | −346,838−67.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 321,396 | $916.6 萬 | <0.1% | +321,396 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 473,593 | $915.0 萬 | <0.1% | −152,209−24.3% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 68,221 | $912.5 萬 | <0.1% | +51,097+298.4% | 加碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $911.5 萬 | <0.1% | – | – | – |
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 |