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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 434,408 | $911.0 萬 | <0.1% | +304,376+234.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 303,121 | $906.0 萬 | <0.1% | −777,411−71.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 270,967 | $901.2 萬 | <0.1% | −37,233−12.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 205,053 | $899.8 萬 | <0.1% | +98,023+91.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 16,548 | $898.5 萬 | <0.1% | +16,548 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 176,773 | $898.2 萬 | <0.1% | +88,357+99.9% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 549,972 | $897.6 萬 | <0.1% | −2,064,590−79.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 42,185 | $897.1 萬 | <0.1% | +42,185 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 140,059 | $895.7 萬 | <0.1% | −18,034−11.4% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 238,766 | $894.4 萬 | <0.1% | +128,197+115.9% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 597,843 | $893.2 萬 | <0.1% | −25,531−4.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 622,179 | $892.2 萬 | <0.1% | +278,172+80.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 41,898 | $882.2 萬 | <0.1% | +39,055+1,373.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 292,324 | $876.4 萬 | <0.1% | +241,401+474.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 650,918 | $876.1 萬 | <0.1% | −221,265−25.4% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 382,211 | $875.3 萬 | <0.1% | −8,718−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,649 | $873.8 萬 | <0.1% | +1,338+8.2% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 62,859 | $873.0 萬 | <0.1% | −22,729−26.6% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 259,988 | $869.4 萬 | <0.1% | +69,386+36.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 109,379 | $867.3 萬 | <0.1% | −585,897−84.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 70,234 | $864.2 萬 | <0.1% | +66,091+1,595.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 101,708 | $860.6 萬 | <0.1% | +87,076+595.1% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 617,388 | $858.2 萬 | <0.1% | −270,574−30.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 85,742 | $858.0 萬 | <0.1% | −78,652−47.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 71,862 | $854.8 萬 | <0.1% | +65,698+1,065.8% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 112,540 | $853.1 萬 | <0.1% | +38,753+52.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,961 | $849.5 萬 | <0.1% | +76,164+645.6% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 391,337 | $848.8 萬 | <0.1% | +116,149+42.2% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 459,283 | $843.2 萬 | <0.1% | −366,377−44.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,962 | $842.3 萬 | <0.1% | +20,962 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 198,384 | $840.0 萬 | <0.1% | +86,286+77.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 1,292,019 | $839.8 萬 | <0.1% | −816,209−38.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 220,314 | $839.4 萬 | <0.1% | +84,428+62.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 44,649 | $835.3 萬 | <0.1% | +44,649 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 15,616 | $833.9 萬 | <0.1% | −6,513−29.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 208,401 | $830.7 萬 | <0.1% | −181,560−46.6% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 301,461 | $824.8 萬 | <0.1% | +140,835+87.7% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 532,321 | $817.6 萬 | <0.1% | −71,679−11.9% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $816.0 萬 | <0.1% | – | 新進 | – |
| PRIPrimerica, Inc. | Stock | 28,570 | $812.0 萬 | <0.1% | +9,678+51.2% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 370,317 | $809.5 萬 | <0.1% | +188,765+104.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 741,680 | $804.0 萬 | <0.1% | +741,680 | 新進 | 歷史 |
| NAVINavient Corp | COM | 939,099 | $799.2 萬 | <0.1% | +557,141+145.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 158,442 | $798.9 萬 | <0.1% | +151,701+2,250.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 374,506 | $798.4 萬 | <0.1% | +40,519+12.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 84,048 | $797.9 萬 | <0.1% | −8,926−9.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 133,740 | $795.2 萬 | <0.1% | +133,740 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 52,015 | $792.0 萬 | <0.1% | +52,015 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 151,654 | $790.7 萬 | <0.1% | +151,654 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 71,629 | $789.9 萬 | <0.1% | −98,480−57.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 54,044 | $789.4 萬 | <0.1% | +21,750+67.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 78,826 | $783.0 萬 | <0.1% | +6,836+9.5% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,021,647 | $781.6 萬 | <0.1% | +309,252+43.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20,576 | $775.0 萬 | <0.1% | −1,297−5.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 48,065 | $771.1 萬 | <0.1% | −92,170−65.7% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 615,470 | $770.0 萬 | <0.1% | −123,082−16.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 34,357 | $765.3 萬 | <0.1% | +27,310+387.5% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 122,148 | $763.7 萬 | <0.1% | +60,458+98.0% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 161,522 | $761.7 萬 | <0.1% | −4,452−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,956 | $758.4 萬 | <0.1% | −1,130−8.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 104,059 | $758.2 萬 | <0.1% | +65,205+167.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 89,928 | $749.5 萬 | <0.1% | +89,928 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 82,360 | $747.3 萬 | <0.1% | +53,166+182.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 220,863 | $747.2 萬 | <0.1% | −71,924−24.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 47,742 | $744.9 萬 | <0.1% | +47,742 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 44,143 | $744.0 萬 | <0.1% | −443,810−91.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 139,750 | $743.1 萬 | <0.1% | −2,553,177−94.8% | 減碼 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $742.5 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 150,152 | $741.6 萬 | <0.1% | +69,185+85.4% | 加碼 | – |
| GNTXGentex Corp | COM | 292,332 | $738.7 萬 | <0.1% | +144,407+97.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 103,887 | $736.1 萬 | <0.1% | −111,687−51.8% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 460,121 | $730.2 萬 | <0.1% | +460,121 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 45,851 | $727.7 萬 | <0.1% | −1,573−3.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 71,805 | $724.4 萬 | <0.1% | +71,805 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 79,708 | $723.3 萬 | <0.1% | −85,558−51.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 181,235 | $720.8 萬 | <0.1% | −33,015−15.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 22,800 | $720.7 萬 | <0.1% | +16,406+256.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 91,862 | $713.1 萬 | <0.1% | −143,279−60.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 207,332 | $708.7 萬 | <0.1% | +152,292+276.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 60,982 | $697.7 萬 | <0.1% | +60,982 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 80,305 | $697.4 萬 | <0.1% | +80,305 | 新進 | 歷史 |
| SHELShell plc | ADR | 89,858 | $696.8 萬 | <0.1% | −58,943−39.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 56,191 | $693.6 萬 | <0.1% | +27,541+96.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 39,958 | $692.9 萬 | <0.1% | +39,958 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,755 | $687.0 萬 | <0.1% | −23,517−22.8% | 減碼依 6 比 1 拆股換算 | – |
| APAAPA Corp | Stock | 210,493 | $685.6 萬 | <0.1% | +201,065+2,132.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 39,480 | $683.1 萬 | <0.1% | −93,868−70.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 112,869 | $681.3 萬 | <0.1% | +112,869 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 380,927 | $678.8 萬 | <0.1% | +380,927 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,147 | $675.9 萬 | <0.1% | −34,783−59.0% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 95,294 | $674.6 萬 | <0.1% | −35,625−27.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 125,575 | $674.0 萬 | <0.1% | +102,929+454.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 110,886 | $669.8 萬 | <0.1% | +69,566+168.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 245,894 | $669.1 萬 | <0.1% | +120,978+96.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 100,723 | $668.8 萬 | <0.1% | +100,723 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 1,490,289 | $667.6 萬 | <0.1% | +1,172,369+368.8% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 300,074 | $666.5 萬 | <0.1% | −534,102−64.0% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 760,993 | $666.2 萬 | <0.1% | +760,993 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,895 | $664.4 萬 | <0.1% | +5,691+79.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 323,256 | $660.4 萬 | <0.1% | +260,741+417.1% | 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 |