Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,176
- 較 2021 年第 2 季 −381
- 總值
- $144.6 億
- 較 2021 年第 2 季 +$7.71 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBLTToughbuilt Industries, Inc | COM NEW | 10,051 | $5,000 | <0.1% | +10,051 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 10,919 | $8,000 | <0.1% | +10,919 | 新進 | – |
| Neovasc Inc64065J304 | COM | 10,725 | $8,000 | <0.1% | −96−0.9% | 減碼 | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 16,193 | $1.00 萬 | <0.1% | +16,193 | 新進 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 13,629 | $1.00 萬 | <0.1% | −91,297−87.0% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 15,638 | $1.10 萬 | <0.1% | +15,638 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 16,000 | $1.20 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,873 | $1.20 萬 | <0.1% | +10,873 | 新進 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 13,224 | $1.30 萬 | <0.1% | −100,964−88.4% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 11,167 | $1.50 萬 | <0.1% | −82,255−88.0% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 19,905 | $1.60 萬 | <0.1% | +19,905 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 11,175 | $1.60 萬 | <0.1% | −5,986−34.9% | 減碼 | 歷史 |
| TOPSTop Ships Inc. | COM | 10,480 | $1.60 萬 | <0.1% | −5,323−33.7% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 13,185 | $1.70 萬 | <0.1% | −10,077−43.3% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 13,429 | $1.80 萬 | <0.1% | −11,919−47.0% | 減碼 | – |
| ZOMDFZomedica Corp. | COM | 33,578 | $1.80 萬 | <0.1% | +15,306+83.8% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,001 | $2.00 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 19,374 | $2.00 萬 | <0.1% | −7,623−28.2% | 減碼 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 19,122 | $2.10 萬 | <0.1% | +19,122 | 新進 | – |
| DRRXDurect Corp | COM | 16,954 | $2.20 萬 | <0.1% | +16,954 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 24,530 | $2.20 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 11,520 | $2.30 萬 | <0.1% | +11,520 | 新進 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 21,043 | $2.30 萬 | <0.1% | −279,578−93.0% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 11,300 | $2.50 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 35,479 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 19,713 | $2.60 萬 | <0.1% | −3,530−15.2% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 13,273 | $2.70 萬 | <0.1% | +13,273 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 11,416 | $2.70 萬 | <0.1% | +11,416 | 新進 | 歷史 |
| RESNResonant Inc | COM | 10,997 | $2.70 萬 | <0.1% | −760−6.5% | 減碼 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 28,974 | $2.70 萬 | <0.1% | −42,250−59.3% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 21,777 | $2.90 萬 | <0.1% | +21,777 | 新進 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 52,503 | $2.90 萬 | <0.1% | +27,121+106.9% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 18,015 | $3.10 萬 | <0.1% | +18,015 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,595 | $3.10 萬 | <0.1% | −20,008−61.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 72,822 | $3.30 萬 | <0.1% | +14,668+25.2% | 加碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 12,534 | $3.30 萬 | <0.1% | +12,534 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 15,483 | $3.40 萬 | <0.1% | +15,483 | 新進 | 歷史 |
| APTXAptinyx Inc. | COM | 15,015 | $3.50 萬 | <0.1% | −19,046−55.9% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,162 | $3.50 萬 | <0.1% | +11,162 | 新進 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 26,138 | $3.50 萬 | <0.1% | +26,138 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 12,089 | $3.60 萬 | <0.1% | −24,500−67.0% | 減碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 20,834 | $3.60 萬 | <0.1% | −16,316−43.9% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 24,988 | $3.70 萬 | <0.1% | −16,712−40.1% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 11,381 | $3.70 萬 | <0.1% | +1,327+13.2% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 24,457 | $3.70 萬 | <0.1% | −381−1.5% | 減碼 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 26,430 | $3.90 萬 | <0.1% | −61,426−69.9% | 減碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 13,065 | $4.00 萬 | <0.1% | −42,499−76.5% | 減碼 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 10,947 | $4.00 萬 | <0.1% | −48,055−81.4% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 15,236 | $4.10 萬 | <0.1% | −4,234−21.7% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 10,100 | $4.10 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 20,061 | $4.10 萬 | <0.1% | −18,690−48.2% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 18,657 | $4.10 萬 | <0.1% | +18,657 | 新進 | 歷史 |
| LCILannett Co Inc | COM | 13,855 | $4.20 萬 | <0.1% | −86,668−86.2% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 11,890 | $4.30 萬 | <0.1% | −4,390−27.0% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 16,612 | $4.30 萬 | <0.1% | −3,684−18.2% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 48,392 | $4.40 萬 | <0.1% | −13,328−21.6% | 減碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 11,334 | $4.40 萬 | <0.1% | −5,441−32.4% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,074 | $4.40 萬 | <0.1% | +11,074 | 新進 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM | 19,207 | $4.40 萬 | <0.1% | +19,207 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 19,970 | $4.50 萬 | <0.1% | −79,666−80.0% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 17,205 | $4.60 萬 | <0.1% | −14,438−45.6% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 13,800 | $4.70 萬 | <0.1% | −390,555−96.6% | 減碼 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 22,302 | $4.80 萬 | <0.1% | −20,748−48.2% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 46,525 | $4.80 萬 | <0.1% | +46,525 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 12,877 | $4.80 萬 | <0.1% | −7,694−37.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 14,352 | $4.90 萬 | <0.1% | +14,352 | 新進 | 歷史 |
| QTNTQuotient Ltd | SHS | 20,945 | $4.90 萬 | <0.1% | +20,945 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,978 | $5.00 萬 | <0.1% | −46,395−78.1% | 減碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 26,230 | $5.00 萬 | <0.1% | −33,456−56.1% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 10,350 | $5.00 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 13,995 | $5.10 萬 | <0.1% | −29,132−67.5% | 減碼 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 11,706 | $5.10 萬 | <0.1% | +11,706 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 11,606 | $5.30 萬 | <0.1% | −13,169−53.2% | 減碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 12,363 | $5.30 萬 | <0.1% | −8,936−42.0% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 16,705 | $5.30 萬 | <0.1% | +16,705 | 新進 | 歷史 |
| HBPHuttig Building Products Inc | COM | 10,072 | $5.40 萬 | <0.1% | −6,683−39.9% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 22,062 | $5.40 萬 | <0.1% | +22,062 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 11,720 | $5.50 萬 | <0.1% | −13,185−52.9% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,044 | $5.60 萬 | <0.1% | −162,662−87.6% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 18,590 | $5.60 萬 | <0.1% | −14,921−44.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,100 | $5.70 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,837 | $5.70 萬 | <0.1% | +11,837 | 新進 | 歷史 |
| FEEDENvue Medical, Inc. | COM | 27,690 | $5.70 萬 | <0.1% | +27,690 | 新進 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 10,570 | $5.70 萬 | <0.1% | +10,570 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 30,086 | $5.80 萬 | <0.1% | −5,229−14.8% | 減碼 | 歷史 |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 52,200 | $5.80 萬 | <0.1% | +32,200+161.0% | 加碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,314 | $5.90 萬 | <0.1% | −438−3.4% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 12,245 | $5.90 萬 | <0.1% | −3,194−20.7% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 10,066 | $6.00 萬 | <0.1% | +10,066 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 13,541 | $6.00 萬 | <0.1% | −3,696−21.4% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 25,882 | $6.00 萬 | <0.1% | +14,591+129.2% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 23,149 | $6.20 萬 | <0.1% | +23,149 | 新進 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 13,871 | $6.30 萬 | <0.1% | −6,490−31.9% | 減碼 | – |
| NEXTNextDecade Corp | COM | 22,828 | $6.30 萬 | <0.1% | +22,828 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 12,152 | $6.30 萬 | <0.1% | −85,066−87.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,026 | $6.30 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 47,495 | $6.30 萬 | <0.1% | −43,419−47.8% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 28,491 | $6.40 萬 | <0.1% | −81,484−74.1% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 14,564 | $6.40 萬 | <0.1% | −6,354−30.4% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 10,851 | $6.70 萬 | <0.1% | −26,019−70.6% | 減碼 | 歷史 |
選擇權（382 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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.48 億 | $7.85 億 |
| ABNBAirbnb, Inc. | Stock | $8.92 億 | $8,228 萬 |
| SNAPSnap Inc | Stock | $8.58 億 | $8,713 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4.90 億 | $3.00 億 |
| AMZNAmazon Com Inc | Stock | $6.45 億 | $1.19 億 |
| AAPLApple Inc. | Stock | $5.12 億 | $2.43 億 |
| MSFTMicrosoft Corp | Stock | $4.53 億 | $2.11 億 |
| ZMZoom Communications, Inc. | Stock | $5.41 億 | $7,476 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.53 億 | $2.52 億 |
| PANWPalo Alto Networks Inc | Stock | $4.33 億 | $7,592 萬 |
| GOOGAlphabet Inc. | Stock | $3.81 億 | $1.28 億 |
| GEGeneral Electric Co | Stock | $2.05 億 | $2.68 億 |
| ZSZscaler, Inc. | Stock | $3.69 億 | $7,277 萬 |
| OKTAOkta, Inc. | CL A | $2.71 億 | $1.33 億 |
| WWayfair Inc. | CL A | $2.71 億 | $1.19 億 |
| METAMeta Platforms, Inc. | Stock | $2.16 億 | $1.67 億 |
| TSLATesla, Inc. | Stock | $1.85 億 | $1.77 億 |
| MDBMongoDB, Inc. | CL A | $2.84 億 | $6,441 萬 |
| CMCSAComcast Corp | Stock | $1.18 億 | $2.09 億 |
| DDOGDatadog, Inc. | CL A COM | $2.32 億 | $8,466 萬 |
| MTCHMatch Group, Inc. | COM | $2.95 億 | $1,983 萬 |
| NVDANVIDIA Corp | Stock | $2.56 億 | $4,868 萬 |
| NFLXNetflix Inc | Stock | $2.09 億 | $9,479 萬 |
| LYFTLyft, Inc. | CL A COM | $2.50 億 | $3,251 萬 |
| BIIBBiogen Inc. | COM | $2.00 億 | $5,332 萬 |
| WDAYWorkday, Inc. | CL A | $2.22 億 | $3,146 萬 |
| COUPCoupa Software Inc | COM | $1.91 億 | $5,252 萬 |
| INTCIntel Corp | Stock | $1.36 億 | $6,570 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.69 億 | $155.9 萬 |
| DPZDominos Pizza Inc | COM | $7,918 萬 | $8,657 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $7,944 萬 | $6,336 萬 |
| TAT&T Inc. | Stock | $1.06 億 | $1,914 萬 |
| ZENZendesk, Inc. | COM | $9,094 萬 | $2,891 萬 |
| MRNAModerna, Inc. | Stock | $9,641 萬 | $1,959 萬 |
| ADBEAdobe Inc. | Stock | $8,273 萬 | $2,936 萬 |
| QCOMQualcomm Inc | Stock | $8,085 萬 | $3,120 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,567 萬 | $1,876 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,575 萬 | $4,856 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,936 萬 | $380.2 萬 |
| CIENCiena Corp | COM NEW | $4,935 萬 | $5,297 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,205 萬 | $956.1 萬 |
| ADSKAutodesk, Inc. | COM | $9,433 萬 | $236.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,650 萬 | – |
| CRMSalesforce, Inc. | Stock | $8,449 萬 | $781.1 萬 |
| NETCloudflare, Inc. | CL A COM | $3,679 萬 | $5,314 萬 |
| COSTCostco Wholesale Corp | Stock | $7,064 萬 | $1,735 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,642 萬 | – |
| MUMicron Technology Inc | Stock | $7,215 萬 | $1,342 萬 |
| UBERUber Technologies, Inc | Stock | $7,587 萬 | $840.0 萬 |
| DOCUDocuSign, Inc. | Stock | $6,781 萬 | $1,534 萬 |
| TGTTarget Corp | Stock | $6,387 萬 | $1,455 萬 |
| ONOn Semiconductor Corp | Stock | $3,998 萬 | $3,649 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $6,366 萬 | $739.9 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,861 萬 | $39.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,237 萬 | $1,527 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,440 萬 | $3,216 萬 |
| AVGOBroadcom Inc. | Stock | $4,049 萬 | $2,546 萬 |
| HDHome Depot, Inc. | Stock | $3,982 萬 | $2,531 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,973 萬 | $2,483 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,914 萬 | $1,496 萬 |
| MSMorgan Stanley | Stock | $5,840 萬 | $478.8 萬 |
| NOWServiceNow, Inc. | Stock | $5,258 萬 | $833.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,726 萬 | $168.7 萬 |
| XYZBlock, Inc. | CL A | $4,598 萬 | $1,214 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $4,756 萬 | $874.1 萬 |
| VVisa Inc. | Stock | $3,368 萬 | $1,853 萬 |
| BACBank of America Corp | Stock | $5,015 萬 | $97.6 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5,107 萬 | – |
| UNPUnion Pacific Corp | Stock | $1,760 萬 | $3,283 萬 |
| DISWalt Disney Co | Stock | $4,852 萬 | $147.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,394 萬 | $2,442 萬 |
| ATVIActivision Blizzard, Inc. | COM | $4,395 萬 | $259.3 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $749.8 萬 | $3,819 萬 |
| LOWLowes Companies Inc | Stock | $4,284 萬 | $227.2 萬 |
| PINSPinterest, Inc. | CL A | $1,776 萬 | $2,690 萬 |
| LULUlululemon athletica inc. | Stock | $4,403 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2,288 萬 | $2,100 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,051 萬 | $31.5 萬 |
| SBUXStarbucks Corp | Stock | $1,764 萬 | $2,073 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,936 萬 | $847.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,657 萬 | – |
| PFEPfizer Inc | Stock | $1,092 萬 | $2,509 萬 |
| NTNXNutanix, Inc. | Stock | $2,327 萬 | $1,252 萬 |
| BYNDBeyond Meat, Inc. | COM | $2,976 萬 | $392.6 萬 |
| CCitigroup Inc | Stock | $2,801 萬 | $508.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,005 萬 | $269.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,166 萬 | $1,094 萬 |
| MMM3M Co | Stock | $787.6 萬 | $2,470 萬 |
| ROKURoku, Inc | COM CL A | $3,224 萬 | $28.2 萬 |
| WMTWalmart Inc. | Stock | $2,186 萬 | $579.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,043 萬 | $684.7 萬 |
| TXNTexas Instruments Inc | Stock | $1,859 萬 | $864.9 萬 |
| CPRICapri Holdings Ltd | SHS | $2,496 萬 | $72.6 萬 |
| ANETArista Networks, Inc. | COM | $1,983 萬 | $573.9 萬 |
| STZConstellation Brands, Inc. | Stock | $2,267 萬 | $271.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,535 萬 | – |
| DLTRDollar Tree, Inc. | COM | $2,359 萬 | $124.4 萬 |
| COPConocoPhillips | Stock | $1,124 萬 | $1,328 萬 |
| IBMInternational Business Machines Corp | Stock | $1,346 萬 | $1,091 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,894 萬 | $540.6 萬 |
2021 年第 2 季之後清倉（893 檔）
2021 年第 2 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 893 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 177,447 | $6,584 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 255,851 | $5,869 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 185,355 | $4,861 萬 | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 223,353 | $3,690 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 941,507 | $2,406 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 184,241 | $1,836 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 86,117 | $1,780 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,227 | $1,765 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 35,291 | $1,603 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 269,462 | $1,558 萬 | 0.1% | 歷史 |
| RHRH | COM | 22,413 | $1,522 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 114,608 | $1,494 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 69,002 | $1,268 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 724,129 | $1,264 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 367,916 | $1,238 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,256 | $1,231 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,268 | $1,138 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 150,000 | $1,128 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 266,231 | $1,018 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 47,368 | $890.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 84,357 | $888.8 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 165,321 | $845.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 61,665 | $834.9 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 316,063 | $833.1 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 25,729 | $814.4 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 186,062 | $776.4 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,776 | $747.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 173,742 | $741.2 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 176,079 | $728.1 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 67,053 | $709.7 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 142,772 | $692.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 102,432 | $691.4 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 71,373 | $680.0 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,736 | $669.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 70,836 | $646.3 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,005 | $638.9 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 30,897 | $618.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 232,638 | $599.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 100,000 | $576.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,658 | $550.4 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,016 | $526.6 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 367,235 | $524.8 萬 | <0.1% | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $496.5 萬 | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 102,026 | $481.0 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 93,185 | $480.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 145,886 | $463.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 81,272 | $442.4 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 94,982 | $436.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 71,984 | $424.7 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 473,249 | $421.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 11,909 | $417.8 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 107,915 | $405.0 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 75,500 | $378.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,902 | $374.9 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 53,251 | $366.4 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 785,517 | $365.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 32,134 | $364.8 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $358.2 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 210,000 | $357.8 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 40,176 | $352.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 162,947 | $349.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 17,653 | $349.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 19,043 | $333.8 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 124,528 | $332.5 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 79,283 | $330.9 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $309.2 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $306.6 萬 | <0.1% | – |
| BGBunge Global SA | COM | 39,017 | $304.9 萬 | <0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 300,000 | $304.5 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,267 | $302.9 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 9,629 | $299.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 28,117 | $296.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 35,028 | $294.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 59,201 | $294.2 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 29,652 | $291.1 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 50,500 | $288.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,135 | $280.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,191 | $277.8 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 75,000 | $275.6 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 230,387 | $272.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 45,851 | $267.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 53,769 | $263.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 46,417 | $258.9 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 91,278 | $251.9 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19,113 | $251.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 90,944 | $246.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 19,776 | $243.2 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 76,000 | $242.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 53,173 | $235.6 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $234.8 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 15,490 | $233.7 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 53,981 | $233.4 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 184,709 | $232.4 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 204,201 | $225.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,464 | $223.9 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 58,395 | $223.5 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 102,000 | $223.1 萬 | <0.1% | 歷史 |