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 |
|---|---|---|---|---|---|---|---|
| Shineco, Inc.824567309 | COM | 26,086 | $16.5 萬 | <0.1% | +26,086 | 新進 | – |
| NINENine Energy Service, Inc. | COM | 55,550 | $16.3 萬 | <0.1% | −25,669−31.6% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 13,721 | $16.2 萬 | <0.1% | +13,721 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 28,254 | $16.2 萬 | <0.1% | −2,253−7.4% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 28,771 | $16.2 萬 | <0.1% | +15,362+114.6% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,083 | $16.2 萬 | <0.1% | −18,912−55.6% | 減碼 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 36,193 | $16.2 萬 | <0.1% | +4,243+13.3% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 41,599 | $16.2 萬 | <0.1% | −85,714−67.3% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 13,657 | $16.1 萬 | <0.1% | +13,657 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 14,600 | $16.1 萬 | <0.1% | +14,600 | 新進 | – |
| VIEWView, Inc. | COM CL A | 18,939 | $16.1 萬 | <0.1% | +6,295+49.8% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 10,002 | $16.0 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| Puxin Ltd74704P108 | ADS | 88,686 | $15.9 萬 | <0.1% | +76,770+644.3% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 17,094 | $15.8 萬 | <0.1% | +3,421+25.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,978 | $15.7 萬 | <0.1% | +10,978 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 18,616 | $15.7 萬 | <0.1% | +18,616 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 20,899 | $15.7 萬 | <0.1% | +20,899 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 15,711 | $15.6 萬 | <0.1% | +15,711 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 17,930 | $15.4 萬 | <0.1% | +17,930 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 45,485 | $15.4 萬 | <0.1% | +6,678+17.2% | 加碼 | 歷史 |
| VEROVenus Concept Inc. | COM | 49,575 | $15.4 萬 | <0.1% | −108,106−68.6% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 23,509 | $15.3 萬 | <0.1% | +7,008+42.5% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 15,165 | $15.3 萬 | <0.1% | +1,693+12.6% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 28,677 | $15.3 萬 | <0.1% | +2,442+9.3% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 15,110 | $15.3 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 24,905 | $15.1 萬 | <0.1% | +2,625+11.8% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 11,055 | $15.0 萬 | <0.1% | −2,011−15.4% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,619 | $15.0 萬 | <0.1% | −5,733−17.7% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 12,573 | $15.0 萬 | <0.1% | −42,885−77.3% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,326 | $14.9 萬 | <0.1% | +11,373+103.8% | 加碼 | 歷史 |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 121,379 | $14.9 萬 | <0.1% | +102,632+547.5% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 37,797 | $14.8 萬 | <0.1% | +37,797 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,256 | $14.7 萬 | <0.1% | +15,256 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 11,768 | $14.7 萬 | <0.1% | +11,768 | 新進 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 14,713 | $14.7 萬 | <0.1% | −13,087−47.1% | 減碼 | – |
| OISOil States International, Inc | COM | 18,438 | $14.5 萬 | <0.1% | −37,378−67.0% | 減碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 36,407 | $14.5 萬 | <0.1% | +4,316+13.4% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,612 | $14.4 萬 | <0.1% | −152,634−92.4% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 33,511 | $14.4 萬 | <0.1% | +1,259+3.9% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 23,788 | $14.3 萬 | <0.1% | +6,250+35.6% | 加碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 10,209 | $14.3 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 17,690 | $14.3 萬 | <0.1% | −11,476−39.3% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 36,209 | $14.3 萬 | <0.1% | +36,209 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,112 | $14.2 萬 | <0.1% | +1,080+6.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,275 | $14.1 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| Abraxas Pete Corp003830304 | COM NEW | 43,581 | $14.1 萬 | <0.1% | +43,581 | 新進 | – |
| AVGRAvinger Inc | COM | 114,442 | $14.1 萬 | <0.1% | +114,442 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 119,433 | $14.1 萬 | <0.1% | +86,100+258.3% | 加碼 | – |
| AQMSAqua Metals, Inc. | COM | 46,751 | $14.0 萬 | <0.1% | +46,751 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 14,101 | $14.0 萬 | <0.1% | +14,101 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 12,649 | $13.9 萬 | <0.1% | +12,649 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 24,270 | $13.8 萬 | <0.1% | +24,270 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 11,157 | $13.8 萬 | <0.1% | −795−6.7% | 減碼 | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 58,002 | $13.8 萬 | <0.1% | −46,555−44.5% | 減碼 | – |
| MCHXMarchex Inc | CL B | 44,769 | $13.7 萬 | <0.1% | +22,668+102.6% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 25,134 | $13.7 萬 | <0.1% | −4,380−14.8% | 減碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 20,710 | $13.5 萬 | <0.1% | −38,489−65.0% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 93,422 | $13.5 萬 | <0.1% | −254,550−73.2% | 減碼 | 歷史 |
| Laix Inc50736W105 | ADS | 71,986 | $13.4 萬 | <0.1% | +71,986 | 新進 | – |
| NWHMNew Home Co Inc. | COM | 22,822 | $13.4 萬 | <0.1% | −3,694−13.9% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 20,638 | $13.4 萬 | <0.1% | −440−2.1% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 18,403 | $13.3 萬 | <0.1% | −39,543−68.2% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 23,584 | $13.3 萬 | <0.1% | +23,584 | 新進 | 歷史 |
| OTICOtonomy, Inc. | COM | 59,686 | $13.3 萬 | <0.1% | −141,983−70.4% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 32,603 | $13.3 萬 | <0.1% | +32,603 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 85,484 | $13.3 萬 | <0.1% | +85,484 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 10,487 | $13.2 萬 | <0.1% | −105,610−91.0% | 減碼 | 歷史 |
| SRTStartek, Inc. | COM | 18,528 | $13.2 萬 | <0.1% | +1,523+9.0% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 28,329 | $13.1 萬 | <0.1% | +28,329 | 新進 | 歷史 |
| IDID Auto, Inc. | COM CL A | 21,638 | $13.1 萬 | <0.1% | +21,638 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 19,073 | $13.0 萬 | <0.1% | +19,073 | 新進 | 歷史 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 72,790 | $13.0 萬 | <0.1% | +72,790 | 新進 | – |
| SCPXScorpius Holdings, Inc. | COM | 18,807 | $12.7 萬 | <0.1% | +18,807 | 新進 | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 114,188 | $12.6 萬 | <0.1% | +101,294+785.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 11,422 | $12.5 萬 | <0.1% | −6,954−37.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 25,319 | $12.5 萬 | <0.1% | −7,079−21.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 22,501 | $12.4 萬 | <0.1% | +22,501 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,732 | $12.3 萬 | <0.1% | +13,732 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 28,239 | $12.3 萬 | <0.1% | +28,239 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 27,032 | $12.2 萬 | <0.1% | −146,778−84.4% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 16,604 | $12.2 萬 | <0.1% | +16,604 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 28,504 | $12.1 萬 | <0.1% | +28,504 | 新進 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 20,918 | $12.0 萬 | <0.1% | +20,918 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,057 | $11.9 萬 | <0.1% | +2,372+20.3% | 加碼 | 歷史 |
| HILHill International, Inc. | COM | 47,990 | $11.9 萬 | <0.1% | +4,305+9.9% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 43,879 | $11.8 萬 | <0.1% | +771+1.8% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 24,775 | $11.7 萬 | <0.1% | +3,514+16.5% | 加碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 247,363 | $11.6 萬 | <0.1% | +125,552+103.1% | 加碼 | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 19,603 | $11.5 萬 | <0.1% | −64,504−76.7% | 減碼 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 12,931 | $11.5 萬 | <0.1% | −9,251−41.7% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 15,352 | $11.3 萬 | <0.1% | +15,352 | 新進 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,625 | $11.3 萬 | <0.1% | +11,625 | 新進 | – |
| Fednat Hldg Co31431B109 | COM | 27,250 | $11.3 萬 | <0.1% | −11,944−30.5% | 減碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 11,527 | $11.2 萬 | <0.1% | +11,527 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 25,900 | $11.1 萬 | <0.1% | −4,616−15.1% | 減碼 | 歷史 |
| TONXTON Strategy Co | COM | 54,071 | $11.1 萬 | <0.1% | +12,453+29.9% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 20,837 | $11.0 萬 | <0.1% | +223+1.1% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 10,900 | $10.9 萬 | <0.1% | −73,017−87.0% | 減碼 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 71,224 | $10.9 萬 | <0.1% | +56,706+390.6% | 加碼 | – |
| IECIec Electronics Corp | COM | 10,316 | $10.8 萬 | <0.1% | −4,196−28.9% | 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% | – |