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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 18,242 | $179.3 萬 | <0.1% | +18,242 | 新進 | 歷史 |
| KBHKB Home | COM | 44,220 | $180.1 萬 | <0.1% | +20,561+86.9% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 132,057 | $180.1 萬 | <0.1% | +29,047+28.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 53,569 | $180.7 萬 | <0.1% | +3,857+7.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 25,565 | $180.9 萬 | <0.1% | +7,545+41.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 244,095 | $181.6 萬 | <0.1% | −405,394−62.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,280 | $182.8 萬 | <0.1% | −33,672−88.7% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 39,796 | $182.8 萬 | <0.1% | +39,796 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 28,910 | $183.3 萬 | <0.1% | +6,342+28.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 52,704 | $183.4 萬 | <0.1% | −73,017−58.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,359 | $184.1 萬 | <0.1% | −10,241−22.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,661 | $184.1 萬 | <0.1% | −120,976−91.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 46,136 | $184.4 萬 | <0.1% | −184,696−80.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 40,003 | $185.1 萬 | <0.1% | +40,003 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31,419 | $186.4 萬 | <0.1% | −2,935−8.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,466 | $186.5 萬 | <0.1% | +16,589+186.9% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 19,240 | $187.2 萬 | <0.1% | +16,393+575.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,948 | $187.2 萬 | <0.1% | −62,906−74.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 83,433 | $187.6 萬 | <0.1% | +34,016+68.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 67,484 | $188.1 萬 | <0.1% | −136,405−66.9% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 67,559 | $188.2 萬 | <0.1% | +67,559 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 5,195 | $188.3 萬 | <0.1% | −8,661−62.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 31,253 | $188.3 萬 | <0.1% | +31,253 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 10,835 | $188.6 萬 | <0.1% | −52,350−82.9% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 50,000 | $189.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 36,283 | $189.3 萬 | <0.1% | −20,783−36.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,944 | $189.7 萬 | <0.1% | −160,096−92.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14,058 | $189.8 萬 | <0.1% | +500+3.7% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 55,063 | $189.9 萬 | <0.1% | −119,681−68.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 15,409 | $190.3 萬 | <0.1% | +6,755+78.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 47,745 | $190.5 萬 | <0.1% | +28,158+143.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 65,951 | $191.1 萬 | <0.1% | −34,830−34.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 17,654 | $191.5 萬 | <0.1% | +5,742+48.2% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,031 | $191.5 萬 | <0.1% | −16,731−30.6% | 減碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,824 | $191.6 萬 | <0.1% | +26,697+520.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 44,960 | $191.9 萬 | <0.1% | +40,089+823.0% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 20,828 | $192.1 萬 | <0.1% | +20,828 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 48,214 | $192.9 萬 | <0.1% | +38,770+410.5% | 加碼 | 歷史 |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 191,700 | $193.6 萬 | <0.1% | +191,700 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,958 | $194.0 萬 | <0.1% | −34,557−89.7% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 195,000 | $195.0 萬 | <0.1% | −97,500−33.3% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,091 | $195.7 萬 | <0.1% | −65,930−76.6% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 70,000 | $196.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,280 | $196.1 萬 | <0.1% | −1,950−15.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,783 | $196.1 萬 | <0.1% | −14,557−38.0% | 減碼 | – |
| PLTKPlaytika Holding Corp. | COM | 82,342 | $196.3 萬 | <0.1% | +1,742+2.2% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 262,133 | $196.3 萬 | <0.1% | +35,477+15.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,779 | $196.5 萬 | <0.1% | +8,779 | 新進 | 歷史 |
| IMAXImax Corp | COM | 91,650 | $197.0 萬 | <0.1% | +76,300+497.1% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 42,759 | $197.1 萬 | <0.1% | +42,759 | 新進 | 歷史 |
| HESHess Corp | Stock | 22,623 | $197.5 萬 | <0.1% | −82,262−78.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,233 | $198.1 萬 | <0.1% | +17,233 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,894 | $198.5 萬 | <0.1% | +9,304+141.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $199.1 萬 | <0.1% | +28,533 | 新進 | – |
| FAFirst Advantage Corp | COM | 100,000 | $199.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 7,748 | $199.2 萬 | <0.1% | +446+6.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,813 | $200.3 萬 | <0.1% | −89,969−72.7% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,449 | $200.9 萬 | <0.1% | +8,766+40.4% | 加碼 | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $201.6 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 19,340 | $202.0 萬 | <0.1% | −55,471−74.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 30,475 | $202.2 萬 | <0.1% | −36,878−54.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 31,416 | $203.1 萬 | <0.1% | +9,800+45.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 15,901 | $204.7 萬 | <0.1% | −20,916−56.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 9,326 | $204.7 萬 | <0.1% | +1,328+16.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 72,129 | $204.8 萬 | <0.1% | −61,235−45.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,316 | $204.8 萬 | <0.1% | −169,642−86.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 52,558 | $206.0 萬 | <0.1% | +39,558+304.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 38,721 | $206.1 萬 | <0.1% | +31,320+423.2% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 35,420 | $206.4 萬 | <0.1% | +14,078+66.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 61,512 | $206.9 萬 | <0.1% | +36,346+144.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 60,613 | $207.2 萬 | <0.1% | −25,035−29.2% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 34,803 | $208.3 萬 | <0.1% | +5,289+17.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 34,355 | $208.5 萬 | <0.1% | +34,355 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 63,929 | $208.6 萬 | <0.1% | −58,991−48.0% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 183,592 | $208.9 萬 | <0.1% | +163,373+808.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 18,700 | $209.4 萬 | <0.1% | +13,474+257.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,972 | $209.9 萬 | <0.1% | +27,972 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 89,489 | $210.1 萬 | <0.1% | −1,041,847−92.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 17,700 | $211.4 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 18,462 | $211.6 萬 | <0.1% | +18,462 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,081 | $211.8 萬 | <0.1% | +17,081 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 57,339 | $212.4 萬 | <0.1% | +6,269+12.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 46,597 | $212.5 萬 | <0.1% | −40,525−46.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 210,257 | $213.4 萬 | <0.1% | +43,592+26.2% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 75,410 | $213.6 萬 | <0.1% | +75,410 | 新進 | – |
| Paramount Global92556H206 | CL B | 47,336 | $214.0 萬 | <0.1% | −368,591−88.6% | 減碼 | – |
| AVIDAvid Technology, Inc. | COM | 54,874 | $214.8 萬 | <0.1% | −2,724−4.7% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 61,023 | $215.0 萬 | <0.1% | −226,144−78.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,939 | $216.9 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,096 | $216.9 萬 | <0.1% | −68−1.6% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 13,114 | $217.4 萬 | <0.1% | +1,165+9.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 69,479 | $217.7 萬 | <0.1% | +69,479 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 63,512 | $217.7 萬 | <0.1% | +17,624+38.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 18,239 | $218.8 萬 | <0.1% | −17,614−49.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 46,067 | $219.6 萬 | <0.1% | +46,067 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 402,992 | $221.2 萬 | <0.1% | +149,762+59.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 114,363 | $221.4 萬 | <0.1% | +67,679+145.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 60,432 | $222.3 萬 | <0.1% | +60,432 | 新進 | 歷史 |
| AGTIAgiliti, Inc. | COM | 102,000 | $223.1 萬 | <0.1% | +102,000 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 38,398 | $223.2 萬 | <0.1% | +38,398 | 新進 | 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% | – |