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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 14,022 | $27.1 萬 | <0.1% | +14,022 | 新進 | – |
| STEPStepStone Group Inc. | COM CL A | 6,389 | $27.2 萬 | <0.1% | −21,601−77.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,882 | $27.3 萬 | <0.1% | −9,970−67.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,091 | $27.3 萬 | <0.1% | −13,792−77.1% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 6,401 | $27.3 萬 | <0.1% | +6,401 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,966 | $27.4 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 132,006 | $27.5 萬 | <0.1% | +90,952+221.5% | 加碼 | – |
| Vonage Holdings Corp92886T201 | COM | 17,047 | $27.5 萬 | <0.1% | +17,047 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 26,092 | $27.6 萬 | <0.1% | +11,572+79.7% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 7,725 | $27.7 萬 | <0.1% | +3,306+74.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,473 | $27.8 萬 | <0.1% | +1,152+34.7% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 22,378 | $27.8 萬 | <0.1% | −766−3.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,503 | $28.0 萬 | <0.1% | +15,503 | 新進 | – |
| VZIOVizio Holding Corp. | CL A COM | 13,201 | $28.0 萬 | <0.1% | +13,201 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,089 | $28.1 萬 | <0.1% | +4,089 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 30,005 | $28.2 萬 | <0.1% | −10,190−25.4% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 15,134 | $28.3 萬 | <0.1% | −19,024−55.7% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 79,429 | $28.3 萬 | <0.1% | +10,306+14.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,565 | $28.4 萬 | <0.1% | −142,029−92.5% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 15,834 | $28.5 萬 | <0.1% | +15,834 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,960 | $28.6 萬 | <0.1% | +2,960 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 17,183 | $28.6 萬 | <0.1% | −16,362−48.8% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 9,438 | $28.6 萬 | <0.1% | −21,913−69.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,338 | $28.7 萬 | <0.1% | −15,466−57.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,128 | $28.7 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,926 | $28.7 萬 | <0.1% | −42,203−78.0% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 37,634 | $28.8 萬 | <0.1% | −30,036−44.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 6,785 | $28.9 萬 | <0.1% | +6,785 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 26,000 | $28.9 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,377 | $29.1 萬 | <0.1% | −7,195−49.4% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 14,880 | $29.3 萬 | <0.1% | +3,009+25.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 5,976 | $29.4 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 55,326 | $29.5 萬 | <0.1% | −19,273−25.8% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 24,089 | $29.5 萬 | <0.1% | −2,389−9.0% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 56,352 | $29.5 萬 | <0.1% | −11,359−16.8% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 34,492 | $29.6 萬 | <0.1% | −18,440−34.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,631 | $29.6 萬 | <0.1% | +2,631 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 24,053 | $29.8 萬 | <0.1% | +222+0.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 16,079 | $29.8 萬 | <0.1% | +16,079 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,282 | $29.9 萬 | <0.1% | +8,282 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 20,968 | $29.9 萬 | <0.1% | +20,968 | 新進 | – |
| AVAVAeroVironment Inc | COM | 3,471 | $30.0 萬 | <0.1% | −5,329−60.6% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 32,661 | $30.0 萬 | <0.1% | −17,305−34.6% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,454 | $30.1 萬 | <0.1% | +24,454 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 25,901 | $30.1 萬 | <0.1% | +25,901 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 8,677 | $30.2 萬 | <0.1% | −14,464−62.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 14,218 | $30.4 萬 | <0.1% | +14,218 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 7,143 | $30.5 萬 | <0.1% | +7,143 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 6,200 | $30.5 萬 | <0.1% | −2,999−32.6% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 13,916 | $30.5 萬 | <0.1% | −6,084−30.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 13,067 | $30.7 萬 | <0.1% | +3,890+42.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,145 | $30.7 萬 | <0.1% | −19,697−55.0% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 7,201 | $30.8 萬 | <0.1% | −69,067−90.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,456 | $31.0 萬 | <0.1% | −5,664−37.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,910 | $31.1 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 11,526 | $31.2 萬 | <0.1% | −7,031−37.9% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 15,535 | $31.2 萬 | <0.1% | −28,880−65.0% | 減碼 | – |
| GMEGameStop Corp. | Stock | 1,782 | $31.3 萬 | <0.1% | −1,402−44.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,869 | $31.4 萬 | <0.1% | +1,204+32.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,282 | $31.5 萬 | <0.1% | +244+4.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,436 | $31.5 萬 | <0.1% | +6,436 | 新進 | 歷史 |
| NVRNVR Inc | COM | 66 | $31.6 萬 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,369 | $31.7 萬 | <0.1% | +2,416+34.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 13,069 | $31.7 萬 | <0.1% | −45,061−77.5% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 14,071 | $31.7 萬 | <0.1% | −1,782−11.2% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 6,491 | $31.7 萬 | <0.1% | +6,491 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 4,097 | $31.8 萬 | <0.1% | −1,758−30.0% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 46,844 | $31.8 萬 | <0.1% | +36,071+334.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,879 | $31.9 萬 | <0.1% | +9,879 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,801 | $31.9 萬 | <0.1% | −8,529−82.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,953 | $32.0 萬 | <0.1% | −2,488−56.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,699 | $32.1 萬 | <0.1% | −12,966−43.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 5,348 | $32.1 萬 | <0.1% | −10,506−66.3% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 61,911 | $32.1 萬 | <0.1% | −27,481−30.7% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 50,187 | $32.2 萬 | <0.1% | +13,978+38.6% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,650 | $32.3 萬 | <0.1% | −7,450−81.9% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 59,422 | $32.3 萬 | <0.1% | −21,579−26.6% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 80,455 | $32.3 萬 | <0.1% | +80,455 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,635 | $32.4 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 20,978 | $32.5 萬 | <0.1% | −8,119−27.9% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 53,343 | $32.5 萬 | <0.1% | −88,343−62.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,167 | $32.6 萬 | <0.1% | −115,292−98.2% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 17,495 | $32.6 萬 | <0.1% | −1,401−7.4% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 19,067 | $32.6 萬 | <0.1% | +2,814+17.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,440 | $32.7 萬 | <0.1% | +7,440 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,599 | $32.7 萬 | <0.1% | +1,768+62.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 25,365 | $32.8 萬 | <0.1% | −42,130−62.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,222 | $32.8 萬 | <0.1% | +4,222 | 新進 | 歷史 |
| TGNATegna Inc | COM | 16,671 | $32.9 萬 | <0.1% | +4,700+39.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,176 | $33.2 萬 | <0.1% | −171,632−98.2% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 6,607 | $33.2 萬 | <0.1% | −2,255−25.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,658 | $33.3 萬 | <0.1% | +6,658 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 18,592 | $33.3 萬 | <0.1% | +18,592 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 78,448 | $33.3 萬 | <0.1% | −119,225−60.3% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 28,456 | $33.3 萬 | <0.1% | +28,456 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 3,897 | $33.4 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,617 | $33.5 萬 | <0.1% | −5,958−78.7% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,918 | $33.5 萬 | <0.1% | −11,306−79.5% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 73,281 | $33.5 萬 | <0.1% | +73,281 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,321 | $33.8 萬 | <0.1% | −9,540−45.7% | 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 |