Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 138
- 較 2021 年第 3 季 −6
- 總值
- $5.63 億
- 較 2021 年第 3 季 −$1.23 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 98,411 | $1,844 萬 | 3.3% | +16,925+20.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 113,115 | $1,807 萬 | 3.2% | −63,735−36.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 159,774 | $1,666 萬 | 3.0% | +44,520+38.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 59,418 | $1,565 萬 | 2.8% | +9,839+19.8% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 807,500 | $1,457 萬 | 2.6% | −231,219−22.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 517,201 | $1,356 萬 | 2.4% | +471,087+1,021.6% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 710,580 | $1,327 萬 | 2.4% | −287,620−28.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 776,930 | $1,306 萬 | 2.3% | −50,877−6.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 381,164 | $1,150 萬 | 2.0% | −182,956−32.4% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 172,230 | $1,100 萬 | 2.0% | +172,230 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 423,400 | $1,039 萬 | 1.8% | −13,600−3.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 360,202 | $1,039 萬 | 1.8% | −26,132−6.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,624,846 | $1,011 萬 | 1.8% | −1,049,242−39.2% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 290,000 | $1,008 萬 | 1.8% | +5,000+1.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 76,656 | $945.9 萬 | 1.7% | −4,753−5.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 330,900 | $915.6 萬 | 1.6% | −159,125−32.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 535,991 | $903.7 萬 | 1.6% | +535,991 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 83,487 | $857.2 萬 | 1.5% | −4,646−5.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 224,575 | $816.3 萬 | 1.4% | −32,150−12.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 105,073 | $804.4 萬 | 1.4% | −6,620−5.9% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 132,573 | $793.6 萬 | 1.4% | −2,434−1.8% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 52,429 | $789.2 萬 | 1.4% | −3,556−6.4% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 278,008 | $735.1 萬 | 1.3% | −18,543−6.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $698.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $693.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 61,003 | $676.4 萬 | 1.2% | −9,997−14.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 150,000 | $637.1 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 300,000 | $632.7 萬 | 1.1% | +300,000 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 134,154 | $621.8 萬 | 1.1% | −2,534−1.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 180,452 | $610.4 萬 | 1.1% | −15,413−7.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 132,383 | $597.2 萬 | 1.1% | −26,909−16.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 118,123 | $594.7 萬 | 1.1% | −6,877−5.5% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 305,000 | $537.4 萬 | 1.0% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 88,000 | $528.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 113,788 | $517.5 萬 | 0.9% | +78,288+220.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 182,404 | $501.1 萬 | 0.9% | +36,404+24.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 30,170 | $496.3 萬 | 0.9% | −830−2.7% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 69,985 | $483.3 萬 | 0.9% | +7,695+12.4% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 295,780 | $472.1 萬 | 0.8% | −4,774−1.6% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 303,258 | $459.4 萬 | 0.8% | −21,742−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $440.9 萬 | 0.8% | −3,351−8.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 79,762 | $438.8 萬 | 0.8% | −128,238−61.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $434.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $431.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 720,594 | $430.2 萬 | 0.8% | +38,041+5.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $414.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $408.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 26,800 | $408.0 萬 | 0.7% | −3,200−10.7% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 853,972 | $396.2 萬 | 0.7% | −60,652−6.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $395.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $395.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 88,704 | $392.7 萬 | 0.7% | +88,704 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $383.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 213,714 | $381.3 萬 | 0.7% | +213,714 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 50,000 | $378.7 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 542,881 | $377.3 萬 | 0.7% | −22,119−3.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,300 | $361.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $360.8 萬 | 0.6% | −1,000−13.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $348.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 25,000 | $345.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 103,903 | $343.5 萬 | 0.6% | −6,097−5.5% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $306.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $295.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 349,867 | $294.2 萬 | 0.5% | −154,635−30.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 24,400 | $289.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 294,469 | $288.3 萬 | 0.5% | +41,047+16.2% | 加碼 | – |
| DXLGDestination XL Group, Inc. | COM | 492,346 | $279.7 萬 | 0.5% | −32,654−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $269.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,000 | $268.1 萬 | 0.5% | +28,000 | 新進 | 歷史 |
| GESGuess Inc | COM | 110,495 | $261.7 萬 | 0.5% | +110,495 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 83,143 | $253.5 萬 | 0.5% | +83,143 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,200 | $248.6 萬 | 0.4% | −2,300−10.2% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $243.7 萬 | 0.4% | −225,000−64.6% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $243.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 39,838 | $239.7 萬 | 0.4% | −16,800−29.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $234.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 64,568 | $230.6 萬 | 0.4% | −99,795−60.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 70,720 | $227.6 萬 | 0.4% | −10,481−12.9% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $222.4 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $221.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $217.8 萬 | 0.4% | −4,500−15.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 63,300 | $216.0 萬 | 0.4% | −16,700−20.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 52,000 | $214.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $204.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $197.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $196.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 502,455 | $196.5 萬 | 0.3% | +7,479+1.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $195.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $191.8 萬 | 0.3% | −100,100−55.6% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 58,674 | $188.2 萬 | 0.3% | −1,326−2.2% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 29,000 | $186.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 394,000 | $183.2 萬 | 0.3% | −31,000−7.3% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 585,000 | $181.4 萬 | 0.3% | −270,000−31.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $181.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $178.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 34,200 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $165.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $164.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,000 | $146.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $2,620 萬 | 3.8% | – |
| CROXCrocs, Inc. | COM | 114,000 | $1,636 萬 | 2.4% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $1,300 萬 | 1.9% | 歷史 |
| SPLKSplunk Inc | COM | 48,753 | $705.5 萬 | 1.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 170,000 | $603.7 萬 | 0.9% | 歷史 |
| TLSTelos Corp | COM | 205,000 | $582.6 萬 | 0.8% | 歷史 |
| URBNUrban Outfitters Inc | COM | 195,000 | $579.0 萬 | 0.8% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $371.0 萬 | 0.5% | – |
| TGITriumph Group Inc | COM | 138,545 | $258.1 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,000 | $243.1 萬 | 0.4% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 30,000 | $239.3 萬 | 0.3% | 歷史 |
| CASACasa Systems Inc | COM | 350,000 | $237.3 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 3,500 | $202.4 萬 | 0.3% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $149.8 萬 | 0.2% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $133.8 萬 | 0.2% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $131.9 萬 | 0.2% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,850 | $62.4 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $55.3 萬 | 0.1% | 歷史 |