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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 35,842 | $65.0 萬 | <0.1% | +35,842 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 23,141 | $65.1 萬 | <0.1% | +12,038+108.4% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 11,726 | $65.1 萬 | <0.1% | −30,155−72.0% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 32,616 | $65.1 萬 | <0.1% | −35,686−52.2% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 128,540 | $65.2 萬 | <0.1% | +66,154+106.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 106,638 | $65.3 萬 | <0.1% | +106,638 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 73,315 | $65.3 萬 | <0.1% | −28,582−28.0% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 154,669 | $65.3 萬 | <0.1% | −226,077−59.4% | 減碼 | – |
| OFGOfg Bancorp | COM | 29,612 | $65.5 萬 | <0.1% | +29,612 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,212 | $65.5 萬 | <0.1% | −5,287−17.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 8,857 | $65.6 萬 | <0.1% | +8,857 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 28,782 | $65.6 萬 | <0.1% | +28,782 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 4,871 | $65.6 萬 | <0.1% | +4,871 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 9,375 | $65.8 萬 | <0.1% | +9,375 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,865 | $65.8 萬 | <0.1% | −6,109−68.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 21,001 | $65.9 萬 | <0.1% | +13,061+164.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,312 | $66.3 萬 | <0.1% | −4,086−63.9% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 7,221 | $66.3 萬 | <0.1% | −10,329−58.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 20,724 | $66.3 萬 | <0.1% | +5,979+40.5% | 加碼 | 歷史 |
| GESGuess Inc | COM | 25,095 | $66.3 萬 | <0.1% | +25,095 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,866 | $66.4 萬 | <0.1% | +15,482+100.6% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 50,109 | $66.7 萬 | <0.1% | −35,894−41.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 11,118 | $66.7 萬 | <0.1% | −7,971−41.8% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 7,852 | $67.0 萬 | <0.1% | +7,852 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 42,550 | $67.1 萬 | <0.1% | +42,550 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 28,137 | $67.4 萬 | <0.1% | +28,137 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,021 | $67.5 萬 | <0.1% | −47,787−85.6% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 9,220 | $67.7 萬 | <0.1% | +2,377+34.7% | 加碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 29,906 | $67.8 萬 | <0.1% | +29,906 | 新進 | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 58,000 | $67.9 萬 | <0.1% | −2,982−4.9% | 減碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 8,100 | $68.0 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 67,200 | $68.0 萬 | <0.1% | +67,200 | 新進 | – |
| INGNInogen Inc | COM | 10,444 | $68.1 萬 | <0.1% | +10,444 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 3,184 | $68.2 萬 | <0.1% | +3,184 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,816 | $68.3 萬 | <0.1% | +792+19.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,821 | $68.5 萬 | <0.1% | −444,539−97.6% | 減碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 22,341 | $68.7 萬 | <0.1% | +6,314+39.4% | 加碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 29,096 | $68.8 萬 | <0.1% | +18,147+165.7% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 49,232 | $68.8 萬 | <0.1% | +49,232 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 21,880 | $68.9 萬 | <0.1% | +21,880 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,096 | $69.0 萬 | <0.1% | −1,229−23.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 73,418 | $69.0 萬 | <0.1% | +18,534+33.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 41,722 | $69.2 萬 | <0.1% | −20,452−32.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 9,358 | $69.2 萬 | <0.1% | +9,358 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,178 | $69.4 萬 | <0.1% | +5,658+160.7% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 14,773 | $69.4 萬 | <0.1% | +14,773 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 20,943 | $69.5 萬 | <0.1% | +11,818+129.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,096 | $69.6 萬 | <0.1% | −13,599−55.1% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 20,000 | $69.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 21,372 | $69.8 萬 | <0.1% | +21,372 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 13,314 | $69.9 萬 | <0.1% | +7,352+123.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 42,318 | $69.9 萬 | <0.1% | −21,156−33.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,441 | $70.0 萬 | <0.1% | −26,569−85.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 16,335 | $70.2 萬 | <0.1% | +2,359+16.9% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 106,401 | $70.2 萬 | <0.1% | +106,401 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 12,955 | $70.4 萬 | <0.1% | +12,955 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,454 | $70.5 萬 | <0.1% | +8,454 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 12,380 | $70.5 萬 | <0.1% | +12,380 | 新進 | 歷史 |
| NAVNavistar International Corp | COM | 15,840 | $70.5 萬 | <0.1% | +15,840 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,932 | $70.5 萬 | <0.1% | +18,932 | 新進 | – |
| PBYIPuma Biotechnology, Inc. | COM | 76,926 | $70.6 萬 | <0.1% | +37,226+93.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,315 | $70.6 萬 | <0.1% | +6,097+74.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 30,431 | $70.7 萬 | <0.1% | −17,176−36.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 2,578 | $70.7 萬 | <0.1% | −9,700−79.0% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 23,626 | $70.7 萬 | <0.1% | +23,626 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 29,580 | $70.9 萬 | <0.1% | −3,785−11.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 16,169 | $71.0 萬 | <0.1% | −15,509−49.0% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 22,241 | $71.1 萬 | <0.1% | −5,518−19.9% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 88,156 | $71.1 萬 | <0.1% | +49,125+125.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,770 | $71.2 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,382 | $71.3 萬 | <0.1% | −297,617−96.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 13,735 | $71.4 萬 | <0.1% | −14,509−51.4% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 29,061 | $71.5 萬 | <0.1% | +4,513+18.4% | 加碼 | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 72,000 | $71.6 萬 | <0.1% | −22,667−23.9% | 減碼 | – |
| PLUSEplus Inc | COM | 8,319 | $72.1 萬 | <0.1% | +4,499+117.8% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 34,158 | $72.1 萬 | <0.1% | +34,158 | 新進 | 歷史 |
| XPXP Inc. | CL A | 16,568 | $72.2 萬 | <0.1% | +8,667+109.7% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 46,092 | $72.3 萬 | <0.1% | +21,112+84.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 15,975 | $72.7 萬 | <0.1% | −53,053−76.9% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 20,732 | $72.7 萬 | <0.1% | +7,580+57.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 21,621 | $72.7 萬 | <0.1% | −23,058−51.6% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 213,983 | $72.8 萬 | <0.1% | −12,035−5.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,804 | $73.0 萬 | <0.1% | −17,498−39.5% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 30,300 | $73.0 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 23,278 | $73.0 萬 | <0.1% | +14,192+156.2% | 加碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 483,959 | $73.1 萬 | <0.1% | +483,959 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,718 | $73.2 萬 | <0.1% | −3,843−40.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,631 | $73.2 萬 | <0.1% | +19,631 | 新進 | – |
| BLNKBlink Charging Co. | COM | 17,800 | $73.3 萬 | <0.1% | +11,869+200.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12,394 | $73.4 萬 | <0.1% | +12,394 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 22,516 | $73.4 萬 | <0.1% | +14,639+185.8% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 15,854 | $73.7 萬 | <0.1% | +1,972+14.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,406 | $74.1 萬 | <0.1% | −6,386−29.3% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 190,458 | $74.3 萬 | <0.1% | +53,121+38.7% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 12,680 | $74.4 萬 | <0.1% | +8,110+177.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,145 | $74.6 萬 | <0.1% | −9,127−64.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,425 | $74.9 萬 | <0.1% | +6,425 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,229 | $75.2 萬 | <0.1% | −32,308−69.4% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 47,187 | $75.5 萬 | <0.1% | +47,187 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16,575 | $75.7 萬 | <0.1% | −9,438−36.3% | 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% | – |