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 |
|---|---|---|---|---|---|---|---|
| ORGSOrgenesis Inc. | COM NEW | 23,164 | $11.5 萬 | <0.1% | −11,493−33.2% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 85,280 | $11.5 萬 | <0.1% | −118,235−58.1% | 減碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 14,703 | $11.6 萬 | <0.1% | +14,703 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 29,765 | $11.6 萬 | <0.1% | −11,077−27.1% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 38,116 | $11.6 萬 | <0.1% | −3,483−8.4% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 12,822 | $11.9 萬 | <0.1% | +12,822 | 新進 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 216,818 | $11.9 萬 | <0.1% | +182,985+540.8% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 18,137 | $12.0 萬 | <0.1% | +1,043+6.1% | 加碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 21,226 | $12.0 萬 | <0.1% | +926+4.6% | 加碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 45,299 | $12.0 萬 | <0.1% | −52,293−53.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 15,665 | $12.1 萬 | <0.1% | −9,834−38.6% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 10,500 | $12.1 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 14,815 | $12.2 萬 | <0.1% | +14,815 | 新進 | 歷史 |
| DXYNDixie Group Inc | CL A | 25,094 | $12.2 萬 | <0.1% | −37,169−59.7% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 40,784 | $12.4 萬 | <0.1% | +40,784 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,550 | $12.4 萬 | <0.1% | +11,550 | 新進 | – |
| SFTGQShift Technologies, Inc. | CL A | 17,944 | $12.5 萬 | <0.1% | −79,060−81.5% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,277 | $12.5 萬 | <0.1% | −2,833−18.7% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 40,431 | $12.5 萬 | <0.1% | −14,810−26.8% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 99,877 | $12.6 萬 | <0.1% | −76,260−43.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 18,519 | $12.7 萬 | <0.1% | +18,519 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 121,616 | $12.8 萬 | <0.1% | −60,348−33.2% | 減碼 | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 167,900 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 22,430 | $13.1 萬 | <0.1% | +22,430 | 新進 | – |
| PZNPzena Investment Management, Inc. | CLASS A | 13,320 | $13.1 萬 | <0.1% | −3,028−18.5% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 17,218 | $13.2 萬 | <0.1% | −15,152−46.8% | 減碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 111,200 | $13.2 萬 | <0.1% | +111,200 | 新進 | – |
| TUSKMammoth Energy Services, Inc. | COM | 45,576 | $13.3 萬 | <0.1% | −40,224−46.9% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 11,013 | $13.3 萬 | <0.1% | +11,013 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 16,913 | $13.4 萬 | <0.1% | +16,913 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 180,600 | $13.4 萬 | <0.1% | −149,570−45.3% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 19,813 | $13.5 萬 | <0.1% | −22,888−53.6% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 12,707 | $13.6 萬 | <0.1% | −5,223−29.1% | 減碼 | 歷史 |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 160,933 | $13.7 萬 | <0.1% | +160,933 | 新進 | – |
| LPGDorian LPG Ltd. | SHS USD | 11,096 | $13.8 萬 | <0.1% | +11,096 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 53,854 | $13.8 萬 | <0.1% | +53,854 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 12,476 | $13.8 萬 | <0.1% | +12,476 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 16,247 | $13.8 萬 | <0.1% | −120,655−88.1% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,631 | $14.0 萬 | <0.1% | +10,631 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 38,229 | $14.1 萬 | <0.1% | −3,080−7.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 11,433 | $14.1 萬 | <0.1% | −13,701−54.5% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 13,713 | $14.3 萬 | <0.1% | +13,713 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 18,749 | $14.3 萬 | <0.1% | −29,179−60.9% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 56,005 | $14.3 萬 | <0.1% | −12,543−18.3% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 91,500 | $14.6 萬 | <0.1% | +91,500 | 新進 | – |
| RFPResolute Forest Products Inc. | COM | 12,346 | $14.7 萬 | <0.1% | +12,346 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 14,924 | $14.8 萬 | <0.1% | +14,924 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 12,866 | $14.8 萬 | <0.1% | −53,168−80.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 14,700 | $15.1 萬 | <0.1% | +1,704+13.1% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 18,049 | $15.1 萬 | <0.1% | +18,049 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,176 | $15.1 萬 | <0.1% | −16,732−62.2% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 11,819 | $15.2 萬 | <0.1% | −721−5.7% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 39,191 | $15.2 萬 | <0.1% | −16,937−30.2% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 11,936 | $15.2 萬 | <0.1% | −10,408−46.6% | 減碼 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 233,948 | $15.2 萬 | <0.1% | +233,948 | 新進 | – |
| CCLDCareCloud, Inc. | COM | 20,044 | $15.3 萬 | <0.1% | −21,119−51.3% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 169,433 | $15.3 萬 | <0.1% | +50,000+41.9% | 加碼 | – |
| ASURAsure Software Inc | COM | 17,256 | $15.5 萬 | <0.1% | −14,787−46.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 30,535 | $15.6 萬 | <0.1% | +30,535 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,593 | $15.6 萬 | <0.1% | +6,492+71.3% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 11,416 | $15.6 萬 | <0.1% | −5,479−32.4% | 減碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 231,200 | $15.7 萬 | <0.1% | +130,000+128.5% | 加碼 | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 204,267 | $15.7 萬 | <0.1% | +204,267 | 新進 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 14,064 | $15.8 萬 | <0.1% | −6,751−32.4% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,124 | $15.8 萬 | <0.1% | +175,000+215.7% | 加碼 | – |
| NATRNatures Sunshine Products Inc | COM | 10,840 | $15.9 萬 | <0.1% | +10,840 | 新進 | 歷史 |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 311,826 | $15.9 萬 | <0.1% | +311,826 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 26,365 | $16.0 萬 | <0.1% | +26,365 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 22,655 | $16.1 萬 | <0.1% | −6,095−21.2% | 減碼 | 歷史 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 196,899 | $16.1 萬 | <0.1% | +176,899+884.5% | 加碼 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 23,140 | $16.1 萬 | <0.1% | +23,140 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 189,315 | $16.1 萬 | <0.1% | +52,100+38.0% | 加碼 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 231,739 | $16.2 萬 | <0.1% | +231,739 | 新進 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 134,990 | $16.2 萬 | <0.1% | +62,200+85.5% | 加碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 191,224 | $16.3 萬 | <0.1% | +191,224 | 新進 | – |
| ATNXAthenex, Inc. | COM | 54,398 | $16.4 萬 | <0.1% | −114,603−67.8% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 12,003 | $16.4 萬 | <0.1% | +12,003 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 207,298 | $16.4 萬 | <0.1% | +163,760+376.1% | 加碼 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 200,000 | $16.4 萬 | <0.1% | +25,000+14.3% | 加碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 31,881 | $16.5 萬 | <0.1% | +17,884+127.8% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 39,716 | $16.5 萬 | <0.1% | −100,098−71.6% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 78,014 | $16.6 萬 | <0.1% | −49,741−38.9% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,269 | $16.6 萬 | <0.1% | −12,623−33.3% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11,305 | $16.7 萬 | <0.1% | −13,428−54.3% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 35,129 | $16.7 萬 | <0.1% | −10,356−22.8% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 29,911 | $16.7 萬 | <0.1% | +8,656+40.7% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 39,551 | $16.8 萬 | <0.1% | +39,551 | 新進 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 305,612 | $16.8 萬 | <0.1% | +305,612 | 新進 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 160,000 | $16.8 萬 | <0.1% | +160,000 | 新進 | – |
| OCGNOcugen, Inc. | COM | 23,548 | $16.9 萬 | <0.1% | −95,272−80.2% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 55,173 | $16.9 萬 | <0.1% | −18,096−24.7% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,092 | $17.0 萬 | <0.1% | +20,092 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,737 | $17.0 萬 | <0.1% | +13,737 | 新進 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 161,595 | $17.0 萬 | <0.1% | +115,595+251.3% | 加碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 44,487 | $17.1 萬 | <0.1% | −14,583−24.7% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 15,376 | $17.1 萬 | <0.1% | −15,440−50.1% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 252,411 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 18,190 | $17.2 萬 | <0.1% | +18,190 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 14,950 | $17.3 萬 | <0.1% | −19,577−56.7% | 減碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 57,535 | $17.3 萬 | <0.1% | −95,590−62.4% | 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 |