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 |
|---|---|---|---|---|---|---|---|
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 267,965 | $17.4 萬 | <0.1% | +220,465+464.1% | 加碼 | – |
| YELLQYellow Corp | COM | 30,788 | $17.4 萬 | <0.1% | +30,788 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 28,080 | $17.4 萬 | <0.1% | −176,809−86.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,100 | $17.5 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 20,817 | $17.5 萬 | <0.1% | −8,481−28.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 16,136 | $17.8 萬 | <0.1% | +16,136 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 10,700 | $17.8 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| CATOCato Corp | CL A | 10,816 | $17.9 萬 | <0.1% | −3,217−22.9% | 減碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 16,031 | $17.9 萬 | <0.1% | +16,031 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 52,859 | $18.1 萬 | <0.1% | −46,257−46.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 25,879 | $18.2 萬 | <0.1% | −20,943−44.7% | 減碼 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 145,121 | $18.3 萬 | <0.1% | +10,000+7.4% | 加碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 12,604 | $18.4 萬 | <0.1% | +12,604 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 10,998 | $18.4 萬 | <0.1% | −17,706−61.7% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 36,750 | $18.4 萬 | <0.1% | +36,750 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 35,592 | $18.4 萬 | <0.1% | −94,016−72.5% | 減碼 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 179,084 | $18.4 萬 | <0.1% | +179,084 | 新進 | – |
| LFVNLifevantage Corp | COM NEW | 27,298 | $18.5 萬 | <0.1% | −7,351−21.2% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 14,880 | $18.5 萬 | <0.1% | −9,271−38.4% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,348 | $18.7 萬 | <0.1% | −298−2.2% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 12,223 | $18.7 萬 | <0.1% | −11,158−47.7% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 20,804 | $18.8 萬 | <0.1% | +7,072+51.5% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 28,670 | $18.9 萬 | <0.1% | +28,670 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,533 | $18.9 萬 | <0.1% | +14,533 | 新進 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 29,874 | $18.9 萬 | <0.1% | −96,954−76.4% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 50,004 | $19.0 萬 | <0.1% | −206,775−80.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,402 | $19.0 萬 | <0.1% | +10,402 | 新進 | 歷史 |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 240,000 | $19.0 萬 | <0.1% | +240,000 | 新進 | – |
| VKTXViking Therapeutics, Inc. | COM | 30,415 | $19.1 萬 | <0.1% | −68,751−69.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,189 | $19.1 萬 | <0.1% | +18,189 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 20,588 | $19.1 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 14,563 | $19.2 萬 | <0.1% | +14,563 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 22,200 | $19.3 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 20,025 | $19.3 萬 | <0.1% | −29,079−59.2% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 52,500 | $19.3 萬 | <0.1% | +9,311+21.6% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 19,424 | $19.3 萬 | <0.1% | −21,961−53.1% | 減碼 | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 25,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSQTownsquare Media, Inc. | CL A | 14,853 | $19.4 萬 | <0.1% | −182−1.2% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 16,975 | $19.4 萬 | <0.1% | −30,212−64.0% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 216,000 | $19.5 萬 | <0.1% | +216,000 | 新進 | – |
| CDTXCidara Therapeutics, Inc. | COM | 87,419 | $19.6 萬 | <0.1% | −31,063−26.2% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 27,433 | $19.6 萬 | <0.1% | −57,404−67.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 11,102 | $19.6 萬 | <0.1% | +11,102 | 新進 | – |
| UNITUniti Group Inc. | COM | 15,824 | $19.6 萬 | <0.1% | +15,824 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 30,922 | $19.8 萬 | <0.1% | −7,695−19.9% | 減碼 | 歷史 |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 283,159 | $19.8 萬 | <0.1% | +98,159+53.1% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 19,913 | $19.9 萬 | <0.1% | −14,768−42.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,425 | $19.9 萬 | <0.1% | −11,533−48.1% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 10,307 | $19.9 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,419 | $20.0 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 13,000 | $20.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 22,779 | $20.2 萬 | <0.1% | −24,037−51.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 10,618 | $20.2 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 2,389 | $20.2 萬 | <0.1% | +2,389 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 39,718 | $20.2 萬 | <0.1% | −708,569−94.7% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 16,998 | $20.2 萬 | <0.1% | −1,501−8.1% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,814 | $20.3 萬 | <0.1% | −4,387−30.9% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,691 | $20.3 萬 | <0.1% | −1,327−33.0% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 16,298 | $20.3 萬 | <0.1% | +16,298 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 6,619 | $20.3 萬 | <0.1% | +6,619 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 4,383 | $20.4 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 13,412 | $20.4 萬 | <0.1% | −19,544−59.3% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 15,272 | $20.5 萬 | <0.1% | +15,272 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,917 | $20.6 萬 | <0.1% | −2,204−21.8% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 99,849 | $20.6 萬 | <0.1% | −1,604−1.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 5,464 | $20.6 萬 | <0.1% | −27,392−83.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,639 | $20.7 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,725 | $20.8 萬 | <0.1% | −63,011−95.9% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 4,943 | $20.9 萬 | <0.1% | +390+8.6% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 10,900 | $20.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 4,921 | $20.9 萬 | <0.1% | −7,015−58.8% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 2,151 | $20.9 萬 | <0.1% | −3,609−62.7% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 5,329 | $20.9 萬 | <0.1% | −4,360−45.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,400 | $21.0 萬 | <0.1% | +3,400 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 1,520 | $21.0 萬 | <0.1% | −36,307−96.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,345 | $21.0 萬 | <0.1% | −8,065−77.5% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,520 | $21.0 萬 | <0.1% | +5,520 | 新進 | 歷史 |
| CMAComerica Inc | COM | 2,612 | $21.0 萬 | <0.1% | −32,472−92.6% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,155 | $21.0 萬 | <0.1% | +3,155 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 23,421 | $21.1 萬 | <0.1% | +23,421 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 4,856 | $21.1 萬 | <0.1% | +4,856 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,471 | $21.2 萬 | <0.1% | −2,611−17.3% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 9,146 | $21.2 萬 | <0.1% | −12,226−57.2% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,228 | $21.2 萬 | <0.1% | −23,649−67.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,254 | $21.3 萬 | <0.1% | −11,036−77.2% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 10,010 | $21.3 萬 | <0.1% | −32,308−76.3% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 11,875 | $21.3 萬 | <0.1% | −76,626−86.6% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,007 | $21.4 萬 | <0.1% | +4,007 | 新進 | 歷史 |
| LLoews Corp | COM | 3,965 | $21.4 萬 | <0.1% | −12,482−75.9% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 8,658 | $21.4 萬 | <0.1% | −2,460−22.1% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 10,359 | $21.4 萬 | <0.1% | −12,107−53.9% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 47,121 | $21.5 萬 | <0.1% | −55,765−54.2% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 31,269 | $21.7 萬 | <0.1% | −146,362−82.4% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 42,474 | $21.7 萬 | <0.1% | −63,566−59.9% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,358 | $21.7 萬 | <0.1% | −15,760−60.3% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 32,176 | $21.7 萬 | <0.1% | −14,194−30.6% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 17,429 | $21.8 萬 | <0.1% | −54,650−75.8% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 3,106 | $21.8 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 3,768 | $21.9 萬 | <0.1% | −4,733−55.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 53,062 | $22.0 萬 | <0.1% | −6,735−11.3% | 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 |