Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 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
- 2,557
- 較 2021 年第 1 季 +61
- 總值
- $136.9 億
- 較 2021 年第 1 季 +$28.5 億 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 6,439 | $46.7 萬 | <0.1% | −14,301−69.0% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 13,332 | $46.7 萬 | <0.1% | +1,102+9.0% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 100,523 | $46.9 萬 | <0.1% | −32,761−24.6% | 減碼 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 188,378 | $46.9 萬 | <0.1% | −75,153−28.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 293,859 | $47.0 萬 | <0.1% | −281,466−48.9% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 35,018 | $47.0 萬 | <0.1% | −587−1.6% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 54,471 | $47.0 萬 | <0.1% | −8,861−14.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,766 | $47.1 萬 | <0.1% | +6,766 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,117 | $47.1 萬 | <0.1% | +10,117 | 新進 | – |
| RXTRackspace Technology, Inc. | COM | 24,065 | $47.2 萬 | <0.1% | +13,531+128.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 102,886 | $47.2 萬 | <0.1% | +1,047+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,678 | $47.4 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 185,706 | $47.4 萬 | <0.1% | +185,706 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,410 | $47.5 萬 | <0.1% | −3,590−32.6% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 78,593 | $47.5 萬 | <0.1% | −55,339−41.3% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 12,388 | $47.6 萬 | <0.1% | +12,388 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 33,597 | $47.6 萬 | <0.1% | −6,303−15.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,372 | $47.7 萬 | <0.1% | +24,372 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,325 | $47.7 萬 | <0.1% | +31,325 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 15,782 | $47.7 萬 | <0.1% | +15,782 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 3,946 | $47.8 萬 | <0.1% | −6,547−62.4% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 44,236 | $47.8 萬 | <0.1% | −58,883−57.1% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 46,816 | $48.0 萬 | <0.1% | +10,332+28.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,250 | $48.1 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 5,410 | $48.3 萬 | <0.1% | +5,410 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 10,193 | $48.3 萬 | <0.1% | −2,317−18.5% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 17,385 | $48.3 萬 | <0.1% | +17,385 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 2,840 | $48.3 萬 | <0.1% | −3,073−52.0% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 18,574 | $48.3 萬 | <0.1% | +2,741+17.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 17,503 | $48.4 萬 | <0.1% | +4,288+32.4% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 95,447 | $48.5 萬 | <0.1% | +28,021+41.6% | 加碼 | – |
| JOANJOANN Inc. | COM | 30,816 | $48.5 萬 | <0.1% | +30,816 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 17,452 | $48.6 萬 | <0.1% | +17,452 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 12,940 | $48.6 萬 | <0.1% | +5,021+63.4% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 11,340 | $48.7 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 20,000 | $48.7 萬 | <0.1% | −3,155−13.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,278 | $48.8 萬 | <0.1% | −30,124−95.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,143 | $48.9 萬 | <0.1% | +15,143 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 26,670 | $48.9 萬 | <0.1% | +8,037+43.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,407 | $49.1 萬 | <0.1% | +4,407 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 59,992 | $49.1 萬 | <0.1% | +59,992 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 23,702 | $49.1 萬 | <0.1% | +23,702 | 新進 | – |
| OCULOcular Therapeutix, Inc | COM | 34,681 | $49.2 萬 | <0.1% | +14,655+73.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,254 | $49.5 萬 | <0.1% | +5,383+110.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,315 | $49.6 萬 | <0.1% | −16,408−79.2% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 129,608 | $49.6 萬 | <0.1% | +129,608 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 15,683 | $49.7 萬 | <0.1% | +8,641+122.7% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 6,723 | $49.7 萬 | <0.1% | +6,723 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 40,195 | $49.8 萬 | <0.1% | +40,195 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 26,908 | $49.8 萬 | <0.1% | +26,908 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,618 | $49.9 萬 | <0.1% | +5,179+18.2% | 加碼 | 歷史 |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 50,000 | $50.1 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,048 | $50.3 萬 | <0.1% | −45,609−88.3% | 減碼 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $50.3 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 22,293 | $50.7 萬 | <0.1% | +22,293 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 11,800 | $50.7 萬 | <0.1% | +3,218+37.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $50.7 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,130 | $50.9 萬 | <0.1% | −780−4.9% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 50,496 | $50.9 萬 | <0.1% | −65,141−56.3% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 50,626 | $51.2 萬 | <0.1% | −107,100−67.9% | 減碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 29,001 | $51.2 萬 | <0.1% | +29,001 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 30,030 | $51.2 萬 | <0.1% | +11,935+66.0% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,765 | $51.3 萬 | <0.1% | −46,580−87.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 64,962 | $51.3 萬 | <0.1% | +64,962 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,797 | $51.4 萬 | <0.1% | −180,688−95.9% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 23,344 | $51.4 萬 | <0.1% | +7,683+49.1% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,040 | $51.4 萬 | <0.1% | +34,040 | 新進 | – |
| TDGTransDigm Group INC | COM | 795 | $51.5 萬 | <0.1% | −261−24.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 3,561 | $51.5 萬 | <0.1% | −29,864−89.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,229 | $51.6 萬 | <0.1% | +6,229 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 11,936 | $51.7 萬 | <0.1% | +6,074+103.6% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 42,701 | $51.7 萬 | <0.1% | +42,701 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 8,092 | $51.8 萬 | <0.1% | −6,766−45.5% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,118 | $51.9 萬 | <0.1% | +26,118 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 134,743 | $51.9 萬 | <0.1% | +134,743 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,595 | $52.1 萬 | <0.1% | −644,183−95.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,115 | $52.1 萬 | <0.1% | −25,711−92.4% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 18,557 | $52.2 萬 | <0.1% | −10,322−35.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,417 | $52.2 萬 | <0.1% | −60,488−93.2% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 52,568 | $52.3 萬 | <0.1% | −175,118−76.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 19,661 | $52.4 萬 | <0.1% | −17,589−47.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,954 | $52.5 萬 | <0.1% | −21,673−75.7% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 41,385 | $52.6 萬 | <0.1% | +41,385 | 新進 | – |
| BHVNBiohaven Ltd. | COM | 5,441 | $52.8 萬 | <0.1% | +5,441 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 85,242 | $52.9 萬 | <0.1% | +61,878+264.8% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 12,947 | $53.0 萬 | <0.1% | +12,947 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 44,317 | $53.0 萬 | <0.1% | +44,317 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 21,375 | $53.2 萬 | <0.1% | +21,375 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 50,109 | $53.3 萬 | <0.1% | +39,091+354.8% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 81,001 | $53.4 萬 | <0.1% | +38,724+91.6% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 36,461 | $53.4 萬 | <0.1% | +4,595+14.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,384 | $53.5 萬 | <0.1% | −57,194−90.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 8,225 | $53.5 萬 | <0.1% | +8,225 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,104 | $53.6 萬 | <0.1% | −6,582−75.8% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 6,200 | $53.7 萬 | <0.1% | −2,402−27.9% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 9,041 | $53.7 萬 | <0.1% | +9,041 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 63,184 | $53.8 萬 | <0.1% | +33,594+113.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,606 | $53.9 萬 | <0.1% | −144,602−97.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 80,897 | $54.0 萬 | <0.1% | −160,313−66.5% | 減碼 | 歷史 |
選擇權（361 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 361 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SNAPSnap Inc | Stock | $6.73 億 | $3,743 萬 |
| AAPLApple Inc. | Stock | $3.83 億 | $2.61 億 |
| GOOGAlphabet Inc. | Stock | $4.05 億 | $9,825 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2.89 億 | $1.69 億 |
| MSFTMicrosoft Corp | Stock | $3.38 億 | $1.06 億 |
| AMZNAmazon Com Inc | Stock | $3.46 億 | $9,426 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.81 億 | $1.61 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.70 億 | $1.52 億 |
| ZSZscaler, Inc. | Stock | $2.84 億 | $2,128 萬 |
| ABNBAirbnb, Inc. | Stock | $3.02 億 | – |
| PANWPalo Alto Networks Inc | Stock | $2.74 億 | $2,742 萬 |
| MTCHMatch Group, Inc. | COM | $2.46 億 | $5,181 萬 |
| TSLATesla, Inc. | Stock | $1.95 億 | $1.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.98 億 | $9,009 萬 |
| NFLXNetflix Inc | Stock | $1.87 億 | $9,244 萬 |
| OKTAOkta, Inc. | CL A | $1.75 億 | $9,569 萬 |
| ZMZoom Communications, Inc. | Stock | $2.35 億 | $518.6 萬 |
| WWayfair Inc. | CL A | $2.06 億 | $906.1 萬 |
| MDBMongoDB, Inc. | CL A | $2.00 億 | $1,189 萬 |
| WDAYWorkday, Inc. | CL A | $1.93 億 | $966.9 萬 |
| CMCSAComcast Corp | Stock | $8,615 萬 | $9,537 萬 |
| NVDANVIDIA Corp | Stock | $1.44 億 | $3,625 萬 |
| BIIBBiogen Inc. | COM | $1.17 億 | $6,337 萬 |
| LYFTLyft, Inc. | CL A COM | $1.35 億 | $1,753 萬 |
| ZENZendesk, Inc. | COM | $8,388 萬 | $4,075 萬 |
| DDOGDatadog, Inc. | CL A COM | $9,475 萬 | $2,490 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.15 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $6,401 萬 | $5,011 萬 |
| COUPCoupa Software Inc | COM | $9,549 萬 | $1,853 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,939 萬 | $2,887 萬 |
| ADBEAdobe Inc. | Stock | $7,526 萬 | $3,297 萬 |
| CIENCiena Corp | COM NEW | $8,300 萬 | $2,087 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,225 萬 | $1,038 萬 |
| QCOMQualcomm Inc | Stock | $7,345 萬 | $1,517 萬 |
| MUMicron Technology Inc | Stock | $8,470 萬 | $390.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,136 萬 | $2,470 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,057 萬 | – |
| DPZDominos Pizza Inc | COM | $7,613 萬 | $102.6 萬 |
| INTCIntel Corp | Stock | $6,047 萬 | $1,497 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,038 萬 | $3,287 萬 |
| MRNAModerna, Inc. | Stock | $5,870 萬 | $1,180 萬 |
| DOCUDocuSign, Inc. | Stock | $7,017 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,545 萬 | $808.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,023 萬 | $1,761 萬 |
| ONOn Semiconductor Corp | Stock | $3,312 萬 | $2,447 萬 |
| MSMorgan Stanley | Stock | $5,537 萬 | $171.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,202 萬 | $4,224 萬 |
| HDHome Depot, Inc. | Stock | $4,442 萬 | $979.0 萬 |
| MMM3M Co | Stock | $1,073 萬 | $4,342 萬 |
| TAT&T Inc. | Stock | $3,555 萬 | $1,783 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,661 萬 | $2,674 萬 |
| AVGOBroadcom Inc. | Stock | $3,762 萬 | $1,531 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $4,464 萬 | $43.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,719 萬 | $1,632 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,908 萬 | $420.5 萬 |
| UNPUnion Pacific Corp | Stock | $895.1 萬 | $3,224 萬 |
| XYZBlock, Inc. | CL A | $3,150 萬 | $709.5 萬 |
| TXNTexas Instruments Inc | Stock | $2,617 萬 | $1,227 萬 |
| ROKURoku, Inc | COM CL A | $3,784 萬 | $41.3 萬 |
| VVisa Inc. | Stock | $2,462 萬 | $1,333 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,188 萬 | $1,597 萬 |
| PFEPfizer Inc | Stock | $1,041 萬 | $2,489 萬 |
| SBUXStarbucks Corp | Stock | $1,463 萬 | $1,939 萬 |
| TGTTarget Corp | Stock | $1,965 萬 | $1,231 萬 |
| INTUIntuit Inc. | Stock | $1,721 萬 | $1,456 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,155 萬 |
| NOWServiceNow, Inc. | Stock | $2,391 萬 | $763.9 萬 |
| UBERUber Technologies, Inc | Stock | $3,154 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $2,162 萬 | $886.2 萬 |
| NETCloudflare, Inc. | CL A COM | $2,233 萬 | $793.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,008 萬 | $770.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,150 萬 | $574.0 萬 |
| NKENIKE, Inc. | Stock | $1,361 萬 | $1,360 萬 |
| LULUlululemon athletica inc. | Stock | $2,624 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,584 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,849 萬 | $675.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,322 萬 | – |
| LLYEli Lilly & Co | Stock | $1,106 萬 | $1,175 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,876 萬 | $346.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,858 萬 | $312.7 萬 |
| COPConocoPhillips | Stock | $978.7 萬 | $1,163 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1,409 萬 | $731.1 萬 |
| MDLZMondelez International, Inc. | Stock | $1,554 萬 | $559.5 萬 |
| CRMSalesforce, Inc. | Stock | $1,256 萬 | $774.3 萬 |
| BXBlackstone Inc. | COM | $1,663 萬 | $322.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,560 萬 | $371.9 萬 |
| VLOValero Energy Corp | Stock | $1,087 萬 | $810.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,845 萬 | $31.0 萬 |
| MELIMercadolibre Inc | COM | $1,869 萬 | – |
| BSXBoston Scientific Corp | Stock | $1,301 萬 | $544.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,101 萬 | $743.0 萬 |
| ADSKAutodesk, Inc. | COM | $1,410 萬 | $423.3 萬 |
| HUMHumana Inc | Stock | $1,253 萬 | $509.1 萬 |
| DISWalt Disney Co | Stock | $1,552 萬 | $205.7 萬 |
| CICigna Group | Stock | $1,463 萬 | $277.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,629 萬 | $110.7 萬 |
| LMTLockheed Martin Corp | Stock | $1,188 萬 | $537.3 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,367 萬 | $318.3 萬 |
| CPRICapri Holdings Ltd | SHS | $1,627 萬 | $57.2 萬 |
| IBMInternational Business Machines Corp | Stock | $988.0 萬 | $691.9 萬 |
2021 年第 1 季之後清倉（790 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 790 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 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 215,753 | $4,899 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $4,201 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $2,870 萬 | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $2,529 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $2,120 萬 | 0.2% | – |
| HBIHanesbrands Inc. | COM | 791,116 | $1,556 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $1,550 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $1,531 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $1,522 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 266,337 | $1,498 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $1,183 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $1,131 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 1,245,919 | $1,123 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 82,854 | $1,116 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $1,108 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 430,110 | $1,090 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 131,381 | $1,020 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $1,012 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $978.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $867.2 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 116,791 | $805.5 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $767.6 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 167,082 | $676.2 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 213,598 | $613.0 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 313,225 | $613.0 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $610.3 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 37,910 | $568.8 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $556.3 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $542.2 萬 | 0.1% | – |
| NVTAInvitae Corp | COM | 138,325 | $528.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $526.0 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $524.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 47,172 | $510.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,002 | $492.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $490.3 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 169,326 | $472.6 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 335,067 | $465.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $456.0 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 232,828 | $436.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 28,123 | $429.3 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 111,944 | $428.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 60,865 | $422.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $383.2 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $382.5 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 655,695 | $380.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $375.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $368.2 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 30,875 | $362.4 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $354.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 409,802 | $345.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,736 | $314.9 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 55,761 | $314.9 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $314.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 466,265 | $311.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $300.9 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 54,725 | $294.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 21,963 | $293.2 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 44,878 | $292.1 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 31,332 | $291.8 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $285.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 41,657 | $284.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 24,576 | $281.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 92,434 | $272.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 85,378 | $271.1 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $268.9 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $261.3 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $255.5 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 79,026 | $252.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $243.4 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 75,998 | $242.1 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 31,153 | $239.0 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 50,183 | $233.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $226.0 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 85,447 | $225.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 22,157 | $214.1 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $208.9 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 50,657 | $204.9 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $204.0 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,019 | $200.0 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 77,145 | $199.8 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $193.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 19,179 | $192.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,939 | $190.6 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 14,010 | $186.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 24,974 | $186.3 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 40,730 | $181.8 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 98,642 | $180.7 萬 | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 26,459 | $178.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $176.6 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 16,390 | $176.4 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 54,781 | $175.5 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $172.5 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $170.7 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 85,427 | $170.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $170.1 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $168.9 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $168.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $167.8 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 38,023 | $166.6 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $162.5 萬 | <0.1% | – |