Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,942
- 較 2021 年第 1 季 +523
- 總值
- $781.1 億
- 較 2021 年第 1 季 +$67.1 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 338,263 | $11.6 億 | 1.5% | −4,211−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,979,670 | $9.56 億 | 1.2% | −9,366,840−57.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,829,380 | $8.87 億 | 1.1% | +2,276,841+89.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,664,095 | $7.70 億 | 1.0% | +2,642,598+12,292.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,377,762 | $7.66 億 | 1.0% | −652,347−16.2% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 3,730,627 | $6.16 億 | 0.8% | +3,476,898+1,370.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,644,008 | $5.72 億 | 0.7% | −652,309−28.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,515,013 | $5.09 億 | 0.7% | +2,173,278+92.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,773,210 | $3.89 億 | 0.5% | +836,775+89.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,660,159 | $3.75 億 | 0.5% | +1,621,539+156.1% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 2,083,774 | $3.62 億 | 0.5% | +1,981,846+1,944.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,385,416 | $3.38 億 | 0.4% | +936,872+208.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844,710 | $3.38 億 | 0.4% | +708,870+521.8% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 7,576,012 | $3.36 億 | 0.4% | +1,134,132+17.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,084,230 | $3.31 億 | 0.4% | +5,123,609+533.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,265,333 | $3.28 億 | 0.4% | +431,924+23.6% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 66,730 | $2.92 億 | 0.4% | +66,730 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,252,297 | $2.88 億 | 0.4% | +134,418+12.0% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,695,982 | $2.84 億 | 0.4% | +623,544+30.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,822,459 | $2.82 億 | 0.4% | +1,154,921+173.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,026,109 | $2.77 億 | 0.4% | +952,073+45.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,044 | $2.43 億 | 0.3% | −24,630−20.2% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 842,704 | $2.39 億 | 0.3% | +172,263+25.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 297,168 | $2.38 億 | 0.3% | −312,589−51.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,700 | $2.29 億 | 0.3% | −79,772−46.0% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 4,963,431 | $2.29 億 | 0.3% | +4,948,316+32,737.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,205,206 | $2.28 億 | 0.3% | +808,139+33.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,275,575 | $2.21 億 | 0.3% | +1,364,898+149.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,340,580 | $2.21 億 | 0.3% | +921,641+220.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,912,471 | $2.17 億 | 0.3% | +282,769+17.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 902,798 | $2.14 億 | 0.3% | +577,668+177.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 788,792 | $2.14 億 | 0.3% | −1,203,576−60.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,222,544 | $2.12 億 | 0.3% | +1,198,014+39.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 757,996 | $2.09 億 | 0.3% | +89,250+13.3% | 加碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $2.09 億 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,446,738 | $2.08 億 | 0.3% | −767,759−18.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,889,958 | $1.96 億 | 0.3% | +1,640,971+659.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,576,973 | $1.96 億 | 0.3% | −214,600−12.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,474,329 | $1.95 億 | 0.2% | +884,834+34.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,744,946 | $1.94 億 | 0.2% | +5,389,381+397.6% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 63,749 | $1.89 億 | 0.2% | +63,749 | 新進 | – |
| PFEPfizer Inc | Stock | 4,803,762 | $1.88 億 | 0.2% | +4,307,185+867.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,860,892 | $1.88 億 | 0.2% | +3,484,613+146.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ICLRIcon PLC | COM | 897,887 | $1.86 億 | 0.2% | +727,236+426.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 901,030 | $1.86 億 | 0.2% | +875,362+3,410.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 961,703 | $1.84 億 | 0.2% | +706,481+276.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 199,286 | $1.83 億 | 0.2% | −124,231−38.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 969,174 | $1.82 億 | 0.2% | +669,454+223.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,968,264 | $1.80 億 | 0.2% | −1,090,604−21.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 123,013 | $1.80 億 | 0.2% | −253,006−67.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,936,598 | $1.77 億 | 0.2% | +1,773,753+17.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,169,679 | $1.75 億 | 0.2% | +469,672+67.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,818,296 | $1.75 億 | 0.2% | +450,879+33.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,150,243 | $1.75 億 | 0.2% | +168,229+8.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,284,756 | $1.74 億 | 0.2% | +942,126+275.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,353,216 | $1.72 億 | 0.2% | +816,356+152.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,790,969 | $1.71 億 | 0.2% | −1,956,584−34.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 571,024 | $1.70 億 | 0.2% | +375,895+192.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,802,087 | $1.69 億 | 0.2% | +1,395,934+99.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,498,468 | $1.69 億 | 0.2% | −334,131−8.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,258,615 | $1.66 億 | 0.2% | −141,573−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,903,080 | $1.62 億 | 0.2% | −2,609,784−57.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 350,535 | $1.61 億 | 0.2% | +66,174+23.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,290,294 | $1.60 億 | 0.2% | +247,947+6.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 5,108,233 | $1.56 億 | 0.2% | +2,219,298+76.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,637,249 | $1.55 億 | 0.2% | +2,566,633+239.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,744,091 | $1.55 億 | 0.2% | +1,612,034+1,220.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,438,490 | $1.51 億 | 0.2% | +235,451+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,241,306 | $1.50 億 | 0.2% | −627,710−21.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,033,524 | $1.49 億 | 0.2% | +260,464+33.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,007,305 | $1.49 億 | 0.2% | −305,016−23.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,172,253 | $1.49 億 | 0.2% | −72,867−3.2% | 減碼 | 歷史 |
| TLNDTalend S.A. | ADS | 2,271,469 | $1.49 億 | 0.2% | +872,055+62.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 3,437,086 | $1.49 億 | 0.2% | +1,866,706+118.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 241,501 | $1.48 億 | 0.2% | +4,424+1.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,296,419 | $1.47 億 | 0.2% | +4,206,175+4,660.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 844,034 | $1.47 億 | 0.2% | −14,121−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 399,522 | $1.46 億 | 0.2% | +73,429+22.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 542,369 | $1.46 億 | 0.2% | +150,949+38.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,687,603 | $1.45 億 | 0.2% | −2,319,635−46.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,010,981 | $1.45 億 | 0.2% | +15,657+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,497,360 | $1.43 億 | 0.2% | +262,897+21.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,715,386 | $1.42 億 | 0.2% | −228,654−11.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FTVFortive Corp | Stock | 2,024,215 | $1.41 億 | 0.2% | +1,993,316+6,451.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,871,930 | $1.40 億 | 0.2% | +702,828+32.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 564,689 | $1.38 億 | 0.2% | +225,963+66.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 567,563 | $1.36 億 | 0.2% | +77,604+15.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,672,623 | $1.35 億 | 0.2% | +820,504+96.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,578,305 | $1.35 億 | 0.2% | −499,036−24.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,349,210 | $1.34 億 | 0.2% | +1,190,833+751.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 610,487 | $1.34 億 | 0.2% | +355,390+139.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 418,355 | $1.33 億 | 0.2% | −20,547−4.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,598,068 | $1.33 億 | 0.2% | +3,296,820+1,094.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,961,001 | $1.32 億 | 0.2% | +1,902,322+3,241.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,645,718 | $1.32 億 | 0.2% | +1,037,315+170.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,395,504 | $1.31 億 | 0.2% | −1,020,395−42.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 380,193 | $1.31 億 | 0.2% | +369,250+3,374.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 191,310 | $1.30 億 | 0.2% | +75,863+65.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 422,430 | $1.30 億 | 0.2% | +278,619+193.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 578,904 | $1.29 億 | 0.2% | +551,442+2,008.0% | 加碼 | 歷史 |
選擇權（1,165 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 1,165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $38.4 億 | $48.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $39.7 億 | $21.2 億 |
| AMZNAmazon Com Inc | Stock | $40.3 億 | $9.19 億 |
| BABAAlibaba Group Holding Ltd | ADR | $32.1 億 | $15.5 億 |
| AAPLApple Inc. | Stock | $39.1 億 | $8.35 億 |
| MSFTMicrosoft Corp | Stock | $24.1 億 | $7.90 億 |
| TSLATesla, Inc. | Stock | $23.9 億 | $6.43 億 |
| METAMeta Platforms, Inc. | Stock | $15.5 億 | $4.74 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.2 億 | $4.71 億 |
| NVDANVIDIA Corp | Stock | $12.8 億 | $1.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.5 億 | $1.40 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $11.4 億 | $1.84 億 |
| GOOGLAlphabet Inc. | Stock | $10.3 億 | $2.68 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.05 億 | $2.88 億 |
| NFLXNetflix Inc | Stock | $8.95 億 | $9,297 萬 |
| JPMJPMorgan Chase & Co | Stock | $6.12 億 | $2.08 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.22 億 | $8,032 萬 |
| iShares Tr464287515 | EXPANDED TECH | $5.02 億 | $1.80 億 |
| CRMSalesforce, Inc. | Stock | $5.89 億 | $6,764 萬 |
| INTCIntel Corp | Stock | $5.33 億 | $9,173 萬 |
| MUMicron Technology Inc | Stock | $4.49 億 | $1.03 億 |
| SNAPSnap Inc | Stock | $4.53 億 | $8,682 萬 |
| CCitigroup Inc | Stock | $3.89 億 | $1.28 億 |
| AVGOBroadcom Inc. | Stock | $3.93 億 | $9,403 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4.33 億 | $2,480 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4.10 億 | $4,521 萬 |
| WMTWalmart Inc. | Stock | $2.86 億 | $1.46 億 |
| QCOMQualcomm Inc | Stock | $4.19 億 | $1,281 萬 |
| WDAYWorkday, Inc. | CL A | $2.88 億 | $1.37 億 |
| ADBEAdobe Inc. | Stock | $3.32 億 | $7,795 萬 |
| VVisa Inc. | Stock | $2.79 億 | $1.26 億 |
| DOCUDocuSign, Inc. | Stock | $3.66 億 | $3,383 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.65 億 | $3,369 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.70 億 | $1.11 億 |
| MSMorgan Stanley | Stock | $2.93 億 | $6,955 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.75 億 | $8,140 萬 |
| GOOGAlphabet Inc. | Stock | $3.49 億 | $501.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.33 億 | $1.14 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.70 億 | $1.74 億 |
| BACBank of America Corp | Stock | $2.40 億 | $1.01 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.69 億 | $7,029 萬 |
| TGTTarget Corp | Stock | $2.73 億 | $5,021 萬 |
| TAT&T Inc. | Stock | $1.49 億 | $1.69 億 |
| CMCSAComcast Corp | Stock | $1.80 億 | $1.37 億 |
| HDHome Depot, Inc. | Stock | $2.25 億 | $8,942 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.87 億 | $2,316 萬 |
| UPSUnited Parcel Service Inc | Stock | $2.13 億 | $9,090 萬 |
| SBUXStarbucks Corp | Stock | $2.33 億 | $6,525 萬 |
| CHTRCharter Communications, Inc. | CL A | $1.82 億 | $9,862 萬 |
| MCDMcDonalds Corp | Stock | $1.56 億 | $1.24 億 |
| CVSCVS Health Corp | Stock | $2.18 億 | $6,240 萬 |
| ORCLOracle Corp | Stock | $1.86 億 | $8,699 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.55 億 | $1.16 億 |
| ABBVAbbVie Inc. | Stock | $1.96 億 | $7,369 萬 |
| DISWalt Disney Co | Stock | $1.17 億 | $1.44 億 |
| CVXChevron Corp | Stock | $1.62 億 | $9,686 萬 |
| IBMInternational Business Machines Corp | Stock | $2.16 億 | $3,583 萬 |
| MPCMarathon Petroleum Corp | Stock | $2.38 億 | $453.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.97 億 | $4,307 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.17 億 | $1,914 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.16 億 | $1,679 萬 |
| TXNTexas Instruments Inc | Stock | $2.25 億 | $555.7 萬 |
| AMATApplied Materials Inc | Stock | $2.21 億 | $924.2 萬 |
| LYFTLyft, Inc. | CL A COM | $1.59 億 | $6,912 萬 |
| GMGeneral Motors Co | COM | $1.84 億 | $4,174 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.87 億 | $3,716 萬 |
| WDCWestern Digital Corp | COM | $2.18 億 | $569.4 萬 |
| XYZBlock, Inc. | CL A | $1.89 億 | $2,855 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.36 億 | $7,851 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1.85 億 | $2,810 萬 |
| COSTCostco Wholesale Corp | Stock | $1.78 億 | $3,169 萬 |
| NKENIKE, Inc. | Stock | $1.65 億 | $4,190 萬 |
| PEPPepsiCo Inc | Stock | $1.46 億 | $5,793 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.51 億 | $5,274 萬 |
| NOWServiceNow, Inc. | Stock | $1.57 億 | $4,688 萬 |
| LOWLowes Companies Inc | Stock | $1.37 億 | $6,347 萬 |
| ZMZoom Communications, Inc. | Stock | $1.84 億 | $1,440 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $9,674 萬 | $1.01 億 |
| MELIMercadolibre Inc | COM | $1.90 億 | $701.0 萬 |
| MAMastercard Inc | Stock | $1.74 億 | $1,858 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,956 萬 | $1.22 億 |
| JNJJohnson & Johnson | Stock | $6,810 萬 | $1.22 億 |
| LLYEli Lilly & Co | Stock | $1.28 億 | $5,830 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.04 億 | $8,135 萬 |
| TWTRTwitter, Inc. | COM | $1.44 億 | $3,467 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,982 萬 | $8,801 萬 |
| GEGeneral Electric Co | COM | $1.53 億 | $2,439 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.03 億 | $7,218 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.16 億 | $5,600 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1.71 億 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.71 億 | – |
| MTCHMatch Group, Inc. | COM | $1.51 億 | $1,990 萬 |
| ADSKAutodesk, Inc. | COM | $1.21 億 | $4,901 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.36 億 | $3,225 萬 |
| RTXRTX Corp | Stock | $1.62 億 | $482.0 萬 |
| UBERUber Technologies, Inc | Stock | $1.58 億 | $671.1 萬 |
| DPZDominos Pizza Inc | COM | $1.35 億 | $2,808 萬 |
| NXPINXP Semiconductors N.V. | COM | $1.62 億 | $37.0 萬 |
| FDXFedEx Corp | Stock | $1.36 億 | $2,115 萬 |
| KSUKansas City Southern | COM NEW | $5,761 萬 | $9,924 萬 |
2021 年第 1 季之後清倉（688 檔）
2021 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 688 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,990,564 | $3.51 億 | 0.5% | – |
| Realpage Inc75606N109 | COM | 3,622,763 | $3.16 億 | 0.4% | – |
| Corelogic Inc21871D103 | COM | 2,698,954 | $2.14 億 | 0.3% | – |
| Pluralsight Inc72941B106 | COM CL A | 8,083,246 | $1.81 億 | 0.3% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 8,376,367 | $1.65 億 | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 762,640 | $1.65 億 | 0.2% | – |
| Inphi Corp45772F107 | COM | 801,947 | $1.43 億 | 0.2% | – |
| Perspecta Inc715347100 | COM | 4,242,753 | $1.23 億 | 0.2% | – |
| HMS Hldgs Corp40425J101 | COM | 3,237,823 | $1.20 億 | 0.2% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 55,344 | $1.02 億 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 1,754,014 | $9,905 萬 | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 819,774 | $9,707 萬 | 0.1% | – |
| Grubhub Inc400110102 | COM | 1,272,483 | $7,635 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 2,750,647 | $6,035 萬 | 0.1% | – |
| COLDAmericold Realty Trust | COM | 1,501,745 | $5,777 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 772,198 | $5,758 萬 | 0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | 19,500 | $5,458 萬 | 0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | 25,000 | $5,306 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 4,424,272 | $4,469 萬 | 0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 1,780,068 | $4,254 萬 | 0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 1,049,868 | $4,074 萬 | 0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 3,689,627 | $3,900 萬 | 0.1% | – |
| EXEExpand Energy Corp | COM | 893,041 | $3,875 萬 | 0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 691,791 | $3,873 萬 | 0.1% | – |
| HAHawaiian Holdings Inc | COM | 1,356,005 | $3,617 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 2,812,833 | $3,510 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 159,623 | $3,453 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 654,132 | $3,141 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 24,226,370 | $3,053 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 656,571 | $3,050 萬 | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | 30,834 | $3,029 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 486,955 | $2,982 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 156,873 | $2,839 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 612,823 | $2,719 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 25,643 | $2,633 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 359,999 | $2,529 萬 | <0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | 13,515 | $2,500 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 92,220 | $2,420 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 1,709,051 | $2,405 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 221,770 | $2,225 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 586,618 | $2,149 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 161,308 | $2,115 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 386,202 | $2,018 萬 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 334,950 | $1,949 萬 | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 1,881,280 | $1,938 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 580,977 | $1,839 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 926,566 | $1,810 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 664,698 | $1,792 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 519,567 | $1,763 萬 | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 250,070 | $1,712 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 316,239 | $1,673 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 1,445,264 | $1,616 萬 | <0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,575,000 | $1,569 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 117,053 | $1,563 萬 | <0.1% | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 1,554,671 | $1,542 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 264,496 | $1,479 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 503,186 | $1,472 萬 | <0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | 9,312 | $1,472 萬 | <0.1% | – |
| LUNGPulmonx Corp | COM | 321,842 | $1,472 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 398,430 | $1,470 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 873,259 | $1,470 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 360,447 | $1,469 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 326,880 | $1,447 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,382,018 | $1,444 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,421,496 | $1,395 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,924 | $1,393 萬 | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 625,485 | $1,372 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 24,307 | $1,367 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 16,208 | $1,355 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 185,105 | $1,349 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 950,947 | $1,346 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 793,311 | $1,339 萬 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 1,308,110 | $1,308 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 13,500 | $1,265 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 57,948 | $1,264 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 233,815 | $1,207 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 198,347 | $1,178 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 2,234,199 | $1,173 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,555,035 | $1,140 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 872,065 | $1,126 萬 | <0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 311,625 | $1,079 萬 | <0.1% | – |
| CTEVClaritev Corp | COM | 1,936,653 | $1,075 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 9,500 | $1,070 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 505,163 | $1,041 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 732,742 | $1,035 萬 | <0.1% | 歷史 |
| Linx SA53619W101 | SPONSORED ADS | 1,555,334 | $1,033 萬 | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 229,628 | $1,032 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 355,756 | $1,023 萬 | <0.1% | – |
| Replay Acquisition CorpG75130107 | COM | 1,069,359 | $1,021 萬 | <0.1% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,018,254 | $1,014 萬 | <0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 1,012,458 | $1,009 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 27,330 | $982.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 303,399 | $980.0 萬 | <0.1% | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 985,897 | $979.0 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 830,587 | $973.4 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 27,881 | $951.6 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 117,941 | $941.6 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 327,898 | $911.6 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 202,962 | $905.8 萬 | <0.1% | 歷史 |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | 11,328 | $900.6 萬 | <0.1% | – |