Group One Trading LLC — Q4 2025 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申報總市值

US$521.8億

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本季完整持股清單

僅顯示前 200 大持股（共 8343 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSLA	Tesla, Inc.	股票-循環性消費	2.12%	-0.08%	-4.39%
2	META	Meta Platforms, Inc.	股票-通訊服務	2.12%	-0.43%	+30.64%
3	UNH	UnitedHealth Group Incorporated	股票-醫療保健	1.99%	-0.60%	+13.17%
4	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	1.41%	-0.47%	-6.58%
5	GLD	SPDR Gold Shares	ETF-避險與商品	1.28%	+2.02%	+64.39%
6	✓	Eli Lilly & Co	股票-其他	1.17%	-0.60%	+0.58%
7	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.07%	-0.28%	-27.13%
8	AAPL	Apple Inc.	股票-科技	0.91%	—	-13.26%
9	TSLA	Tesla, Inc.	股票-循環性消費	0.88%	—	-10.80%
10	MSFT	Microsoft Corporation	股票-科技	0.85%	—	-17.65%
11	HOOD	Robinhood Markets, Inc.	股票-金融	0.83%	-0.64%	-2.22%
12	MSTR	Strategy Inc	股票-科技	0.67%	-0.27%	-16.68%
13	MSTR	Strategy Inc	股票-科技	0.66%	-0.24%	-11.06%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	股票-科技	0.66%	-0.13%	+89.47%
15	✓	Palantir Technologies INC	股票-其他	0.65%	-0.20%	+18.56%
16	✓	Alphabet INC	股票-其他	0.61%	-0.11%	+10.60%
17	FSLR	First Solar, Inc.	股票-科技	0.61%	-0.16%	-11.47%
18	✓	Iris Energy LTD	股票-其他	0.59%	-0.23%	+0.33%
19	GLD	SPDR Gold Shares	ETF-避險與商品	0.59%	+0.66%	+54.99%
20	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.58%	-0.37%	+22.89%
21	UNH	UnitedHealth Group Incorporated	股票-醫療保健	0.57%	—	-8.72%
22	✓	Iren Limited	股票-其他	0.53%	-0.28%	-19.40%
23	✓	Globalstar INC	股票-其他	0.51%	-0.33%	-0.79%
24	✓	Eli Lilly & Co	股票-其他	0.49%	—	+7.25%
25	FSLR	First Solar, Inc.	股票-科技	0.49%	-0.13%	-11.84%
26	SLV	iShares Silver Trust	ETF-避險與商品	0.48%	+0.46%	+7.89%
27	NVDA	NVIDIA Corporation	股票-科技	0.48%	-0.12%	-13.85%
28	AVGO	Broadcom Inc.	股票-科技	0.48%	—	-27.17%
29	AMD	Advanced Micro Devices, Inc.	股票-科技	0.46%	-0.16%	-16.82%
30	ASTS	AST SpaceMobile, Inc.	股票-科技	0.44%	—	+28.30%
31	✓	Meta Platforms INC	股票-其他	0.43%	—	-59.69%
32	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-其他	0.42%	-0.13%	+126.20%
33	ASML	ASML Holding N.V.	股票-科技	0.41%	—	+23.09%
34	✓	Pdd Holdings INC	股票-其他	0.41%	—	+55.13%
35	MCHX	Marchex, Inc.	股票-其他	0.40%	-0.20%	-19.78%
36	BA	The Boeing Company	股票-工業	0.40%	—	+22.76%
37	MU	Micron Technology, Inc.	股票-科技	0.39%	+0.49%	+20.33%
38	AVGO	Broadcom Inc.	股票-科技	0.39%	—	+17.45%
39	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.39%	+0.39%	+24.63%
40	INTC	Intel Corporation	股票-科技	0.38%	+0.23%	+17.69%
41	✓	Echostar CORP	股票-其他	0.38%	—	-23.79%
42	COIN	Coinbase Global, Inc.	股票-金融	0.38%	—	-0.47%
43	APP	AppLovin Corporation	股票-科技	0.36%	-0.19%	-15.68%
44	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.35%	—	+43.64%
45	BE	Bloom Energy Corporation	股票-工業	0.34%	—	+47.40%
46	MU	Micron Technology, Inc.	股票-科技	0.33%	+0.63%	+36.65%
47	NFLX	Netflix, Inc.	股票-通訊服務	0.33%	—	+1321.24%
48	APP	AppLovin Corporation	股票-科技	0.32%	—	+77.33%
49	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-大型股與成長	0.31%	—	+31.10%
50	✓	Nebius Group N.v.	股票-其他	0.30%	—	+80.76%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLD	SPDR Gold Shares	+0.6%	+64.39%	加碼
2	✓	Eli Lilly & Co	+0.3%	+0.58%	加碼
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.3%	+89.47%	加碼
4	META	Meta Platforms, Inc.	+0.3%	+30.64%	加碼
5	GLD	SPDR Gold Shares	+0.3%	+54.99%	加碼
6	ASTS	AST SpaceMobile, Inc.	+0.2%	+28.30%	加碼
7	✓	Globalstar INC	+0.2%	-0.79%	減碼
8	MU	Micron Technology, Inc.	+0.2%	+20.33%	加碼
9	KBAB	KraneShares 2x Long BABA Daily ETF	+0.2%	+126.20%	加碼
10	MU	Micron Technology, Inc.	+0.2%	+36.65%	加碼
11	SLV	iShares Silver Trust	+0.2%	+7.89%	加碼
12	✓	Alphabet INC	+0.2%	+10.60%	加碼
13	✓	Eli Lilly & Co	+0.2%	+7.25%	加碼
14	UNH	UnitedHealth Group Incorporated	+0.1%	+13.17%	加碼
15	AMGN	Amgen Inc.	+0.1%	+114.36%	加碼
16	✓	Spdr Series Trust	+0.1%	+195.13%	加碼
17	CRWD	CrowdStrike Holdings, Inc.	+0.1%	+137.24%	加碼
18	✓	Asml Holding N V	+0.1%	+92.57%	加碼
19	✓	Ast Spacemobile INC	+0.1%	+69.19%	加碼
20	✓	Carvana Co	+0.1%	+88.01%	加碼
21	SMHC	VanEck China Semiconductor ETF	+0.1%	+43.64%	加碼
22	APP	AppLovin Corporation	+0.1%	+77.33%	加碼
23	JD	JD.com, Inc.	+0.1%	+134.68%	加碼
24	VRT	Vertiv Holdings Co	+0.1%	+68.67%	加碼
25	✓	Sprott Fds Tr	+0.1%	+208.10%	加碼
26	BE	Bloom Energy Corporation	+0.1%	+47.40%	加碼
27	✓	ETF Opportunities Trust	-0.1%	-64.84%	減碼
28	✓	Direxion Shs ETF Tr	-0.1%	-93.62%	減碼
29	✓	Oklo INC	-0.1%	-14.35%	減碼
30	CORZ	Core Scientific, Inc.	-0.1%	-35.09%	減碼
31	AVGO	Broadcom Inc.	-0.2%	-27.17%	減碼
32	✓	Iris Energy LTD	-0.2%	+0.33%	加碼
33	✓	Spdr Ser Tr	-0.2%	-80.88%	減碼
34	IREN	Iren LTD F	-0.2%	-61.42%	減碼
35	✓	Vor Biopharma INC	-0.2%	-91.03%	減碼
36	✓		-0.2%	-79.34%	減碼
37	COIN	Coinbase Global, Inc.	-0.2%	-0.47%	減碼
38	✓	Direxion Shs ETF Tr	-0.2%	-64.91%	減碼
39	NFLX	Netflix, Inc.	-0.2%	+592.38%	加碼
40	CRWV	CoreWeave, Inc.	-0.2%	+0.88%	加碼
41	HOOD	Robinhood Markets, Inc.	-0.3%	-2.22%	減碼
42	MSFT	Microsoft Corporation	-0.3%	-17.65%	減碼
43	✓	Iren Limited	-0.3%	-19.40%	減碼
44	✓	Wolfspeed INC	-0.3%	-74.50%	減碼
45	BABA	Alibaba Group Holding Limited	-0.7%	-27.13%	減碼
46	✓	Meta Platforms INC	-0.8%	-59.69%	減碼
47	MSTR	Strategy Inc	-0.9%	-11.06%	減碼
48	MSTR	Strategy Inc	-1.1%	-16.68%	減碼
49	✓	Proshares Tr	—	NEW	新建倉
50	SILJ	Amplify Junior Silver Miners	—	NEW	新建倉