SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 −151
- 總值
- $5,327 萬
- 較 2022 年第 1 季 −$3.06 億 (−85.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200,000 | $655.2 萬 | 12.3% | +200,000 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 770,500 | $644.1 萬 | 12.1% | −889,500−53.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 42,100 | $465.0 萬 | 8.7% | +42,100 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 105,000 | $393.6 萬 | 7.4% | +5,000+5.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 110,000 | $393.4 萬 | 7.4% | +110,000 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 41,810 | $261.2 萬 | 4.9% | +9,070+27.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $227.4 萬 | 4.3% | −33,000−68.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $194.7 萬 | 3.7% | −70,000−82.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,000 | $161.7 萬 | 3.0% | +18,000 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 32,000 | $139.9 萬 | 2.6% | +32,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,000 | $114.4 萬 | 2.1% | +2,500+11.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 45,000 | $100.8 萬 | 1.9% | +45,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 51,300 | $97.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 64,500 | $90.9 萬 | 1.7% | +6,463+11.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,300 | $85.4 萬 | 1.6% | −1,700−14.2% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 49,000 | $84.0 萬 | 1.6% | −1,000−2.0% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 63,000 | $77.0 萬 | 1.4% | −212,000−77.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 35,000 | $73.5 萬 | 1.4% | −90,000−72.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 25,000 | $64.8 萬 | 1.2% | +18,000+257.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,000 | $60.6 萬 | 1.1% | −47,700−90.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $54.5 萬 | 1.0% | −4,000−44.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,000 | $54.3 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 16,000 | $51.7 萬 | 1.0% | +11,000+220.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,200 | $49.1 萬 | 0.9% | −2,300−51.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,500 | $47.9 萬 | 0.9% | +5,500+32.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $44.7 萬 | 0.8% | −16,000−84.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,000 | $32.4 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,000 | $31.4 萬 | 0.6% | −9,500−54.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,000 | $26.4 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.7 萬 | 0.5% | +500 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,500 | $23.8 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 75,000 | $22.4 萬 | 0.4% | −5,000−6.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $22.0 萬 | 0.4% | +1,000+40.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $21.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 20,000 | $20.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,500 | $20.9 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $20.9 萬 | 0.4% | −35,100−82.4% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,000 | $18.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,000 | $18.0 萬 | 0.3% | −40,571−89.0% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,500 | $17.2 萬 | 0.3% | −6,100−25.8% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 11,000 | $16.1 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50,000 | $15.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 25,000 | $15.4 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,000 | $15.3 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 32,000 | $15.2 萬 | 0.3% | +17,000+113.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,500 | $14.1 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| BOXBox Inc | CL A | 5,000 | $12.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,350 | $12.3 萬 | 0.2% | −68,650−80.8% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 13,900 | $12.2 萬 | 0.2% | −41,100−74.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,500 | $12.0 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,800 | $11.2 萬 | 0.2% | −13,200−66.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 500 | $10.4 萬 | 0.2% | +500 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 100,000 | $10.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMDAKamada Ltd | SHS | 22,000 | $9.90 萬 | 0.2% | −7,544−25.5% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 4,000 | $9.90 萬 | 0.2% | +4,000 | 新進 | – |
| DFSDiscover Financial Services | COM | 1,000 | $9.50 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 2,500 | $9.00 萬 | 0.2% | −11,290−81.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,000 | $9.00 萬 | 0.2% | −30,000−85.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 500 | $8.80 萬 | 0.2% | −1,424−74.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,000 | $8.40 萬 | 0.2% | −1,800−47.4% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 4,000 | $8.10 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,500 | $7.10 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,500 | $6.30 萬 | 0.1% | −16,395−68.6% | 減碼 | 歷史 |
| WEBRWeber Inc. | CL A | 8,000 | $5.80 萬 | 0.1% | +2,000+33.3% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 22,706 | $5.70 萬 | 0.1% | +22,706 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,155 | $5.20 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,000 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,500 | $4.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 15,000 | $4.00 萬 | 0.1% | −561,226−97.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,900 | $3.70 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,500 | $3.60 萬 | 0.1% | −171,500−98.0% | 減碼 | – |
| RADNew Rite Aid, LLC | COM | 5,000 | $3.40 萬 | 0.1% | −19,800−79.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $3.20 萬 | 0.1% | −950−95.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,100 | $2.80 萬 | 0.1% | −15,101−93.2% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 400 | $2.80 萬 | 0.1% | +400 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 500 | $2.70 萬 | 0.1% | −10,500−95.5% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,000 | $2.20 萬 | <0.1% | −2,800−58.3% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,400 | $2.00 萬 | <0.1% | +200+16.7% | 加碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 2,000 | $1.60 萬 | <0.1% | −6,000−75.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 5,000 | $1.50 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 39,220 | – | – | +39,220 | 新進 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 1,000 | – | – | +1,000 | 新進 | – |
選擇權（237 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 237 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.08 億 |
| TSLATesla, Inc. | Stock | $5,044 萬 | $3,152 萬 |
| PGProcter & Gamble Co | Stock | $103.5 萬 | $4,144 萬 |
| VSTVistra Corp. | Stock | $914.0 萬 | $2,676 萬 |
| SPGIS&P Global Inc. | Stock | $16.9 萬 | $3,050 萬 |
| BIIBBiogen Inc. | COM | $989.1 萬 | $1,016 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1,927 萬 |
| CLColgate Palmolive Co | Stock | – | $1,803 萬 |
| ATVIActivision Blizzard, Inc. | COM | $411.9 萬 | $1,106 萬 |
| IBMInternational Business Machines Corp | Stock | $141.2 萬 | $1,248 萬 |
| EOGEOG Resources Inc | Stock | $678.1 萬 | $679.2 萬 |
| IPInternational Paper Co | COM | – | $1,326 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $1,168 萬 |
| XPOXPO, Inc. | COM | $171.4 萬 | $975.2 萬 |
| DLRDigital Realty Trust, Inc. | COM | $1,111 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $747.4 萬 | $327.2 萬 |
| PMPhilip Morris International Inc. | Stock | – | $982.5 萬 |
| BLMNBloomin' Brands, Inc. | COM | $398.9 萬 | $498.6 萬 |
| KMXCarMax Inc | COM | $891.2 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | $882.6 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $644.1 萬 | $196.6 萬 |
| WMTWalmart Inc. | Stock | – | $826.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $385.2 萬 | $385.2 萬 |
| FANGDiamondback Energy, Inc. | Stock | $460.4 萬 | $300.5 萬 |
| UNPUnion Pacific Corp | Stock | – | $746.5 萬 |
| AAAlcoa Corp | Stock | $209.7 萬 | $457.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $655.2 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $240.4 萬 | $395.9 萬 |
| MELIMercadolibre Inc | COM | $624.1 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $620.4 萬 |
| EVAEnviva, LLC | COM | – | $583.6 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $101.2 萬 | $475.7 萬 |
| SWAVShockwave Medical, Inc. | COM | – | $554.4 萬 |
| PFSIPennyMac Financial Services, Inc. | COM | $484.7 萬 | $63.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $521.9 萬 | – |
| SGENSeagen Inc. | COM | – | $477.7 萬 |
| LIVNLivaNova PLC | SHS | $272.4 萬 | $197.4 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $241.5 萬 | $226.1 萬 |
| GNRCGenerac Holdings Inc. | Stock | $168.5 萬 | $290.6 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $25.2 萬 | $408.0 萬 |
| MRNAModerna, Inc. | Stock | – | $397.1 萬 |
| LYELLyell Immunopharma, Inc. | COM | – | $391.2 萬 |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $345.3 萬 |
| MSFTMicrosoft Corp | Stock | $190.1 萬 | $154.1 萬 |
| GSKGSK plc | SPONSORED ADR | $66.5 萬 | $271.2 萬 |
| OSHOak Street Health, Inc. | COM | – | $329.6 萬 |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $329.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $250.8 萬 | $72.9 萬 |
| ABBVAbbVie Inc. | Stock | – | $306.3 萬 |
| AESAES Corp | Stock | $42.0 萬 | $262.6 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $171.1 萬 | $115.8 萬 |
| SLBSLB Limited | Stock | $150.9 萬 | $132.7 萬 |
| VYXNCR Voyix Corp | COM | – | $267.2 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | $65.6 萬 | $190.8 萬 |
| MNTVMomentive Global Inc. | COM | $71.6 萬 | $173.7 萬 |
| TTDTrade Desk, Inc. | Stock | – | $240.9 萬 |
| CUTRCutera Inc | COM | – | $236.3 萬 |
| CVXChevron Corp | Stock | $72.4 萬 | $159.3 萬 |
| NVDANVIDIA Corp | Stock | $227.4 萬 | – |
| NBISNebius Group N.V. | Stock | $30.3 萬 | $196.6 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $226.8 萬 | – |
| JCIJohnson Controls International plc | Stock | $33.5 萬 | $191.5 萬 |
| OPLNOPENLANE, Inc. | COM | – | $221.6 萬 |
| HDBHDFC Bank Ltd | SPONSORED ADS | – | $219.8 萬 |
| ACCAmerican Campus Communities Inc | COM | $193.4 萬 | $19.3 萬 |
| ADPAutomatic Data Processing Inc | Stock | $210.0 萬 | – |
| PINSPinterest, Inc. | CL A | $190.7 萬 | $18.2 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $207.2 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $87.6 萬 | $115.6 萬 |
| INMDInMode Ltd. | SHS | $201.7 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $201.5 萬 |
| TAT&T Inc. | Stock | $199.1 萬 | – |
| LBAILakeland Bancorp Inc | COM | $44.9 萬 | $146.2 萬 |
| SPLKSplunk Inc | COM | – | $176.9 萬 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | $174.0 萬 | – |
| SGFYSignify Health, Inc. | CL A COM | – | $169.7 萬 |
| SAGESage Therapeutics, Inc. | COM | $169.6 萬 | – |
| DVADavita Inc. | COM | $80.0 萬 | $88.0 萬 |
| HSTHost Hotels & Resorts, Inc. | COM | – | $164.6 萬 |
| COPConocoPhillips | Stock | $161.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $161.3 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $87.2 萬 | $70.3 萬 |
| CVSACovista Inc. | COM | $155.8 萬 | – |
| TDAYUSA TODAY Co., Inc. | COM | – | $155.2 萬 |
| XPEVXpeng Inc. | ADS | $10.2 萬 | $130.1 萬 |
| ACNAccenture plc | Stock | – | $138.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $48.9 萬 | $87.2 萬 |
| CTXSCitrix Systems Inc | COM | $128.3 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $51.0 萬 | $72.9 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $74.3 萬 | $49.6 萬 |
| BKRBaker Hughes Co | CL A | $86.6 萬 | $34.6 萬 |
| HLFHerbalife Ltd. | COM SHS | – | $120.7 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $48.5 萬 | $70.1 萬 |
| TMHCTaylor Morrison Home Corp | COM | – | $116.8 萬 |
| LAURLaureate Education, Inc. | COMMON STOCK | – | $115.7 萬 |
| KWRQuaker Chemical Corp | COM | – | $112.1 萬 |
| ETSYEtsy Inc | COM | – | $109.8 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | – | $107.2 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $107.1 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $105.6 萬 |
2022 年第 1 季之後清倉（182 檔）
2022 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 182 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,600 | $2,478 萬 | 6.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,000 | $1,355 萬 | 3.8% | 歷史 |
| NFLXNetflix Inc | Stock | 27,500 | $1,030 萬 | 2.9% | 歷史 |
| TNETTrinet Group, Inc. | COM | 98,629 | $970.1 萬 | 2.7% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 125,000 | $944.3 萬 | 2.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,500 | $634.4 萬 | 1.8% | – |
| TGTTarget Corp | Stock | 28,000 | $594.2 萬 | 1.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,000 | $574.3 萬 | 1.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $556.2 萬 | 1.5% | 歷史 |
| FDXFedEx Corp | Stock | 24,000 | $555.3 萬 | 1.5% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,200 | $518.0 萬 | 1.4% | – |
| LUNGPulmonx Corp | COM | 166,500 | $413.1 萬 | 1.1% | 歷史 |
| QTRXQuanterix Corp | COM | 137,800 | $402.2 萬 | 1.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50,000 | $377.3 萬 | 1.0% | – |
| WPMWheaton Precious Metals Corp. | COM | 72,500 | $345.0 萬 | 1.0% | 歷史 |
| BIIBBiogen Inc. | COM | 15,000 | $315.9 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 59,000 | $315.1 萬 | 0.9% | 歷史 |
| PLUGPlug Power Inc | Stock | 100,000 | $286.1 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 25,000 | $277.4 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $240.3 萬 | 0.7% | 歷史 |
| IPInternational Paper Co | COM | 49,500 | $228.4 萬 | 0.6% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 215,000 | $227.0 萬 | 0.6% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,500 | $224.3 萬 | 0.6% | 歷史 |
| CUTRCutera Inc | COM | 32,500 | $224.3 萬 | 0.6% | 歷史 |
| EBIXEbix Inc | COM NEW | 65,500 | $217.1 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 2,750 | $203.9 萬 | 0.6% | 歷史 |
| XPEVXpeng Inc. | ADS | 71,136 | $196.3 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,600 | $194.1 萬 | 0.5% | 歷史 |
| AGLagilon health, inc. | COM | 75,000 | $190.1 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $170.7 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,000 | $160.6 萬 | 0.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,500 | $150.4 萬 | 0.4% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,000 | $146.1 萬 | 0.4% | 歷史 |
| WIXWix.com Ltd. | SHS | 12,000 | $125.4 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,500 | $124.5 萬 | 0.3% | – |
| SDGRSchrodinger, Inc. | COM | 36,451 | $124.4 萬 | 0.3% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 103,700 | $123.1 萬 | 0.3% | 歷史 |
| BCSBarclays PLC | ADR | 150,000 | $118.5 萬 | 0.3% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 18,500 | $118.2 萬 | 0.3% | 歷史 |
| FATEFate Therapeutics Inc | COM | 30,000 | $116.3 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 32,000 | $115.0 萬 | 0.3% | 歷史 |
| RYNRayonier Inc | COM | 27,500 | $113.1 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,000 | $106.3 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 32,500 | $104.7 萬 | 0.3% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 65,700 | $102.7 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,500 | $98.7 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,750 | $96.9 萬 | 0.3% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 20,000 | $85.9 萬 | 0.2% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 34,100 | $85.0 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,500 | $82.9 萬 | 0.2% | – |
| SNASnap-on Inc | COM | 4,025 | $82.7 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,000 | $82.2 萬 | 0.2% | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,000 | $81.0 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,952 | $79.5 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $78.1 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 18,665 | $77.2 萬 | 0.2% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,500 | $76.8 萬 | 0.2% | – |
| Atotech LtdG0625A105 | COM | 35,000 | $76.8 萬 | 0.2% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,000 | $76.7 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,000 | $75.9 萬 | 0.2% | 歷史 |
| DMTKDermTech, Inc. | COM | 50,000 | $73.4 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,000 | $72.7 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 6,000 | $72.2 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,000 | $71.8 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $70.7 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $70.5 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,520 | $66.4 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 30,000 | $65.9 萬 | 0.2% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 25,000 | $60.7 萬 | 0.2% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 25,000 | $60.6 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 42,303 | $59.4 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 20,000 | $58.8 萬 | 0.2% | 歷史 |
| QUREuniQure N.V. | SHS | 32,000 | $57.8 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 15,000 | $55.7 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 2,500 | $55.6 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14,780 | $54.7 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,500 | $54.3 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,250 | $53.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 11,000 | $50.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,500 | $50.6 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,000 | $50.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,000 | $49.4 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 20,000 | $49.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 25,000 | $48.7 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 13,000 | $48.6 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 39,708 | $47.1 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 3,000 | $46.1 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 85,000 | $45.8 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 123,366 | $44.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $43.2 萬 | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 17,500 | $43.1 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,000 | $43.0 萬 | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 7,500 | $42.0 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 15,000 | $41.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,000 | $41.7 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,000 | $41.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,228 | $41.1 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,000 | $38.0 萬 | 0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,155 | $37.2 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $36.3 萬 | 0.1% | 歷史 |