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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 16,393 | $151.0 萬 | <0.1% | −20,014−55.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 27,073 | $150.7 萬 | <0.1% | +4,166+18.2% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 19,540 | $150.2 萬 | <0.1% | +5,649+40.7% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 51,221 | $149.7 萬 | <0.1% | +24,566+92.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 26,522 | $149.1 萬 | <0.1% | +26,522 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 57,374 | $148.8 萬 | <0.1% | +57,374 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 26,887 | $148.7 萬 | <0.1% | −4,532−14.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,986 | $148.5 萬 | <0.1% | +10,261+27.9% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 69,066 | $147.9 萬 | <0.1% | +31,298+82.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,792 | $147.5 萬 | <0.1% | +13,792 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 9,542 | $146.7 萬 | <0.1% | +3,166+49.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 85,575 | $146.3 萬 | <0.1% | −151,567−63.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 10,007 | $145.8 萬 | <0.1% | −6,451−39.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,797 | $145.7 萬 | <0.1% | +16,797 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 42,917 | $144.1 萬 | <0.1% | +42,917 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 63,110 | $143.5 萬 | <0.1% | +20,718+48.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,700 | $143.3 萬 | <0.1% | −1,000−37.0% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 102,000 | $142.8 萬 | <0.1% | +102,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 184,029 | $142.6 萬 | <0.1% | +141,328+331.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 9,814 | $142.0 萬 | <0.1% | +6,296+179.0% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 72,408 | $141.6 萬 | <0.1% | +72,408 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,144 | $141.5 萬 | <0.1% | −141,054−87.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,777 | $141.2 萬 | <0.1% | +45,777 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 190,150 | $140.5 萬 | <0.1% | +140,041+279.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10,018 | $140.1 萬 | <0.1% | −27,408−73.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 9,110 | $140.0 萬 | <0.1% | +1,910+26.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 25,700 | $140.0 萬 | <0.1% | +6,944+37.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,844 | $139.7 萬 | <0.1% | +14,844 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 22,949 | $139.2 萬 | <0.1% | +22,949 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 85,684 | $139.2 萬 | <0.1% | −4,323−4.8% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 41,182 | $139.0 萬 | <0.1% | +41,182 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 19,977 | $138.9 萬 | <0.1% | +16,391+457.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,367 | $138.5 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,751 | $138.4 萬 | <0.1% | −476−21.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,527 | $138.4 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 37,302 | $136.6 萬 | <0.1% | −31,860−46.1% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 15,621 | $136.2 萬 | <0.1% | +9,182+142.6% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 170,432 | $135.5 萬 | <0.1% | −91,701−35.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 65,177 | $135.3 萬 | <0.1% | +24,742+61.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $135.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 35,403 | $134.6 萬 | <0.1% | +4,381+14.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,487 | $133.9 萬 | <0.1% | −17,289−67.1% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 25,934 | $133.7 萬 | <0.1% | +8,950+52.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 41,315 | $133.2 萬 | <0.1% | +41,315 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,955 | $133.1 萬 | <0.1% | −34,045−17.0% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 32,785 | $132.8 萬 | <0.1% | +27,070+473.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,210 | $132.7 萬 | <0.1% | −97,619−90.5% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 50,200 | $132.5 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,725 | $132.2 萬 | <0.1% | +1,258+36.3% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 71,338 | $132.1 萬 | <0.1% | −31,662−30.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 209,712 | $132.1 萬 | <0.1% | +176,267+527.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 51,804 | $132.0 萬 | <0.1% | +38,472+288.6% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 132,257 | $131.6 萬 | <0.1% | +132,257 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 43,747 | $131.1 萬 | <0.1% | +26,646+155.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,257 | $130.7 萬 | <0.1% | +7,079+77.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,255 | $130.6 萬 | <0.1% | −25,089−73.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 14,500 | $130.4 萬 | <0.1% | −6,328−30.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,799 | $129.9 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 16,719 | $129.9 萬 | <0.1% | −11,253−40.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 39,500 | $129.9 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,470 | $129.6 萬 | <0.1% | +8,470 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 17,715 | $129.2 萬 | <0.1% | +8,771+98.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 113,832 | $128.6 萬 | <0.1% | +113,832 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,949 | $128.1 萬 | <0.1% | +23,949 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 50,418 | $128.0 萬 | <0.1% | −17,614−25.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 70,000 | $127.8 萬 | <0.1% | −5,440−7.2% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 73,177 | $127.7 萬 | <0.1% | +33,948+86.5% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 58,733 | $127.3 萬 | <0.1% | −226,844−79.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 4,771 | $127.1 萬 | <0.1% | +2,193+85.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,317 | $127.0 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $126.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 37,611 | $126.8 萬 | <0.1% | −25,253−40.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8,378 | $126.6 萬 | <0.1% | −8,234−49.6% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 20,143 | $126.5 萬 | <0.1% | +4,746+30.8% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 120,958 | $126.5 萬 | <0.1% | +94,288+353.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 57,308 | $126.5 萬 | <0.1% | +57,308 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 71,899 | $126.3 萬 | <0.1% | +11,748+19.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,582 | $126.2 萬 | <0.1% | +26,582 | 新進 | – |
| FISVFiserv Inc | Stock | 11,625 | $126.1 萬 | <0.1% | −279,776−96.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 42,815 | $126.1 萬 | <0.1% | +18,603+76.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 22,643 | $125.6 萬 | <0.1% | +17,146+311.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 51,259 | $125.5 萬 | <0.1% | +22,093+75.7% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 204,779 | $125.3 萬 | <0.1% | +204,779 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 25,809 | $124.7 萬 | <0.1% | +13,429+108.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,454 | $124.4 萬 | <0.1% | −562,671−97.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,898 | $124.4 萬 | <0.1% | +22,627+273.6% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 40,000 | $124.4 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 23,659 | $124.3 萬 | <0.1% | −28,703−54.8% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 8,254 | $123.8 萬 | <0.1% | +8,254 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,367 | $123.7 萬 | <0.1% | −7,753−42.8% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 51,067 | $123.6 萬 | <0.1% | +21,618+73.4% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 31,428 | $123.3 萬 | <0.1% | +21,594+219.6% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 339,558 | $123.3 萬 | <0.1% | +78,052+29.8% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 72,079 | $122.5 萬 | <0.1% | +72,079 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 100,200 | $122.4 萬 | <0.1% | −7,210−6.7% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 15,028 | $122.0 萬 | <0.1% | −11,575−43.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 7,600 | $121.2 萬 | <0.1% | +3,600+90.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 23,549 | $121.1 萬 | <0.1% | +5,292+29.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 28,622 | $120.5 萬 | <0.1% | +19,493+213.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 123,819 | $120.5 萬 | <0.1% | +94,692+325.1% | 加碼 | 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 |