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 |
|---|---|---|---|---|---|---|---|
| Del Taco Restaurants, Inc.245496104 | COM | 18,871 | $18.9 萬 | <0.1% | −36,018−65.6% | 減碼 | – |
| FBIOFortress Biotech, Inc. | COM | 52,998 | $18.9 萬 | <0.1% | +3,774+7.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 35,650 | $19.0 萬 | <0.1% | +4,408+14.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 28,162 | $19.0 萬 | <0.1% | +16,194+135.3% | 加碼 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 90,914 | $19.0 萬 | <0.1% | −9,190−9.2% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 40,216 | $19.1 萬 | <0.1% | −64,917−61.7% | 減碼 | – |
| TSQTownsquare Media, Inc. | CL A | 15,035 | $19.2 萬 | <0.1% | +15,035 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 28,750 | $19.2 萬 | <0.1% | −33,544−53.8% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 74,911 | $19.2 萬 | <0.1% | +54,597+268.8% | 加碼 | 歷史 |
| FUVArcimoto Inc | COM | 11,200 | $19.3 萬 | <0.1% | −11,832−51.4% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 16,896 | $19.3 萬 | <0.1% | −8,002−32.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 19,481 | $19.4 萬 | <0.1% | +19,481 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 13,608 | $19.5 萬 | <0.1% | −46,849−77.5% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 36,870 | $19.5 萬 | <0.1% | +17,742+92.8% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 65,509 | $19.5 萬 | <0.1% | +65,509 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 137,215 | $19.5 萬 | <0.1% | +137,215 | 新進 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 175,000 | $19.6 萬 | <0.1% | +25,000+16.7% | 加碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 24,043 | $19.7 萬 | <0.1% | +24,043 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,189 | $19.7 萬 | <0.1% | +12,189 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 12,916 | $19.7 萬 | <0.1% | −1,507−10.4% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 41,299 | $19.7 萬 | <0.1% | −62,618−60.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,226 | $19.9 萬 | <0.1% | −46,992−80.7% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 23,959 | $20.0 萬 | <0.1% | −9,198−27.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,321 | $20.1 萬 | <0.1% | −18,399−84.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 21,274 | $20.1 萬 | <0.1% | +21,274 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 7,318 | $20.1 萬 | <0.1% | +7,318 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 28,807 | $20.1 萬 | <0.1% | +8,578+42.4% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 10,785 | $20.1 萬 | <0.1% | +10,785 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,180 | $20.2 萬 | <0.1% | +9,180 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 318 | $20.2 萬 | <0.1% | −75−19.1% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 22,419 | $20.2 萬 | <0.1% | +22,419 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,831 | $20.3 萬 | <0.1% | +2,831 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,338 | $20.3 萬 | <0.1% | +13,338 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,499 | $20.3 萬 | <0.1% | +18,499 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 41,663 | $20.3 萬 | <0.1% | −58,894−58.6% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 5,400 | $20.3 萬 | <0.1% | −62,434−92.0% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 12,540 | $20.4 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 47,060 | $20.4 萬 | <0.1% | −22,734−32.6% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 3,111 | $20.4 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 18,874 | $20.4 萬 | <0.1% | +1,795+10.5% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 16,363 | $20.4 萬 | <0.1% | +4,052+32.9% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 2,822 | $20.5 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 656 | $20.5 萬 | <0.1% | −8,388−92.7% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 9,332 | $20.5 萬 | <0.1% | +9,332 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 9,000 | $20.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 9,236 | $20.6 萬 | <0.1% | +9,236 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 6,100 | $20.6 萬 | <0.1% | −1,733−22.1% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 99,636 | $20.6 萬 | <0.1% | +22,922+29.9% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 68,548 | $20.6 萬 | <0.1% | +26,214+61.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 19,760 | $20.7 萬 | <0.1% | −39,452−66.6% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 18,269 | $20.7 萬 | <0.1% | +18,269 | 新進 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 135,121 | $20.7 萬 | <0.1% | +85,121+170.2% | 加碼 | – |
| SPSP Plus Corp | COM | 6,767 | $20.7 萬 | <0.1% | +6,767 | 新進 | 歷史 |
| Qad Inc74727D306 | CL A | 2,389 | $20.8 萬 | <0.1% | +2,389 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 53,643 | $20.9 萬 | <0.1% | −190,371−78.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,831 | $20.9 萬 | <0.1% | −427,159−99.1% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 753 | $20.9 萬 | <0.1% | +753 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 365,052 | $20.9 萬 | <0.1% | +365,052 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,658 | $21.0 萬 | <0.1% | +5,658 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 12,812 | $21.1 萬 | <0.1% | −3,183−19.9% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 9,474 | $21.1 萬 | <0.1% | −2,747−22.5% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,879 | $21.1 萬 | <0.1% | −7,072−71.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 4,419 | $21.1 萬 | <0.1% | −5,786−56.7% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 19,068 | $21.1 萬 | <0.1% | +1,524+8.7% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 8,874 | $21.3 萬 | <0.1% | +8,874 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 7,340 | $21.3 萬 | <0.1% | −63,455−89.6% | 減碼 | – |
| VATEINNOVATE Corp. | COM | 53,496 | $21.3 萬 | <0.1% | −71,604−57.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,499 | $21.4 萬 | <0.1% | −7,297−22.2% | 減碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 59,726 | $21.4 萬 | <0.1% | −66,721−52.8% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 8,919 | $21.4 萬 | <0.1% | −14,822−62.4% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 20,997 | $21.4 萬 | <0.1% | −43,563−67.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 6,153 | $21.4 萬 | <0.1% | −2,433−28.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 45,769 | $21.4 萬 | <0.1% | −94,427−67.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,523 | $21.5 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,010 | $21.5 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,996 | $21.5 萬 | <0.1% | +12,996 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 634 | $21.5 萬 | <0.1% | −183−22.4% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 52,897 | $21.5 萬 | <0.1% | +10,346+24.3% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,491 | $21.6 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,477 | $21.6 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 4,940 | $21.6 萬 | <0.1% | +4,940 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 5,235 | $21.6 萬 | <0.1% | +5,235 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,432 | $21.7 萬 | <0.1% | −52,390−92.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,924 | $21.7 萬 | <0.1% | +4,924 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,301 | $21.8 萬 | <0.1% | −5,040−48.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 62,950 | $21.8 萬 | <0.1% | +3,090+5.2% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 5,547 | $21.8 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 185,000 | $21.8 萬 | <0.1% | +153,334+484.2% | 加碼 | – |
| SGTXSigilon Therapeutics, Inc. | COM | 20,300 | $21.8 萬 | <0.1% | −5,784−22.2% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 15,082 | $21.9 萬 | <0.1% | −13,113−46.5% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6,879 | $21.9 萬 | <0.1% | −158,791−95.8% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 6,495 | $21.9 萬 | <0.1% | −4,217−39.4% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,742 | $21.9 萬 | <0.1% | −3,753−68.3% | 減碼 | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 6,255 | $21.9 萬 | <0.1% | +6,255 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 12,637 | $22.0 萬 | <0.1% | +1,361+12.1% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 8,365 | $22.0 萬 | <0.1% | +8,365 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 16,973 | $22.0 萬 | <0.1% | +3,627+27.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,726 | $22.1 萬 | <0.1% | −64,188−89.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 16,650 | $22.1 萬 | <0.1% | +5,713+52.2% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 37,350 | $22.1 萬 | <0.1% | −31,540−45.8% | 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% | – |