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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 72,410 | $93.9 萬 | <0.1% | −13,543−15.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 16,068 | $93.8 萬 | <0.1% | −22,330−58.2% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 111,455 | $93.6 萬 | <0.1% | +111,455 | 新進 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 153,465 | $93.6 萬 | <0.1% | +55,793+57.1% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,931 | $93.3 萬 | <0.1% | −18,632−75.9% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 7,556 | $93.1 萬 | <0.1% | −11,085−59.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 28,911 | $92.4 萬 | <0.1% | +17,105+144.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,410 | $92.1 萬 | <0.1% | −6,793−29.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,682 | $91.6 萬 | <0.1% | −82,891−83.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,624 | $91.2 萬 | <0.1% | −104,423−87.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,585 | $91.0 萬 | <0.1% | +37,851+256.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,277 | $90.9 萬 | <0.1% | −84,723−83.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,589 | $90.7 萬 | <0.1% | +19,589 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 17,951 | $90.6 萬 | <0.1% | +17,951 | 新進 | – |
| SGFYSignify Health, Inc. | CL A COM | 50,514 | $90.3 萬 | <0.1% | +50,514 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,593 | $90.0 萬 | <0.1% | +11,593 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,782 | $89.7 萬 | <0.1% | −16,216−54.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 62,800 | $89.6 萬 | <0.1% | +38,816+161.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 28,614 | $89.5 萬 | <0.1% | +4,025+16.4% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 50,000 | $89.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 38,066 | $89.0 萬 | <0.1% | +20,681+119.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,300 | $89.0 萬 | <0.1% | +3,400+87.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,526 | $88.7 萬 | <0.1% | +1,210+36.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 146,889 | $88.6 萬 | <0.1% | +81,927+126.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,680 | $88.3 萬 | <0.1% | +3,305+35.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 16,620 | $88.2 萬 | <0.1% | +16,620 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 26,896 | $87.9 萬 | <0.1% | +14,600+118.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 28,594 | $87.9 萬 | <0.1% | +5,316+22.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 4,300 | $87.8 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,925 | $87.6 萬 | <0.1% | +5,092+43.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 23,003 | $87.5 萬 | <0.1% | −1,487−6.1% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 50,000 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 72,499 | $87.4 萬 | <0.1% | +33,263+84.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 50,000 | $87.1 萬 | <0.1% | +20,999+72.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,569 | $87.0 萬 | <0.1% | −49,495−88.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,200 | $86.8 萬 | <0.1% | −1,150−6.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,476 | $86.4 萬 | <0.1% | +18,104+74.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,920 | $86.3 萬 | <0.1% | −33,539−89.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 119,748 | $86.3 萬 | <0.1% | +119,748 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 163,758 | $86.3 萬 | <0.1% | +91,958+128.1% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 27,267 | $86.2 萬 | <0.1% | −5,587−17.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 14,686 | $85.6 萬 | <0.1% | +14,686 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,890 | $85.5 萬 | <0.1% | −6,095−40.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,668 | $85.4 萬 | <0.1% | −65,991−85.0% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14,499 | $85.2 萬 | <0.1% | −34,316−70.3% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 58,116 | $85.1 萬 | <0.1% | −61,875−51.6% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 12,700 | $84.8 萬 | <0.1% | +3,342+35.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 29,817 | $84.8 萬 | <0.1% | +29,817 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,322 | $84.7 萬 | <0.1% | +18,322 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 20,939 | $84.7 萬 | <0.1% | −50,893−70.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 27,723 | $84.6 萬 | <0.1% | +20,844+303.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 78,350 | $84.4 萬 | <0.1% | +31,628+67.7% | 加碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 100,000 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 9,138 | $83.8 萬 | <0.1% | +9,138 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 10,667 | $83.7 萬 | <0.1% | −375,918−97.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,456 | $83.7 萬 | <0.1% | −226,247−91.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 51,334 | $83.7 萬 | <0.1% | −99,637−66.0% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,500 | $83.6 萬 | <0.1% | −20,000−33.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,638 | $83.4 萬 | <0.1% | +10,638 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 23,047 | $83.4 萬 | <0.1% | +1,887+8.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 17,714 | $83.3 萬 | <0.1% | −12,245−40.9% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 37,603 | $82.5 萬 | <0.1% | +37,603 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 17,805 | $81.9 萬 | <0.1% | −5,821−24.6% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 225,049 | $81.9 萬 | <0.1% | +97,989+77.1% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 32,514 | $81.7 萬 | <0.1% | −29,036−47.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 6,648 | $81.6 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 11,136 | $81.5 萬 | <0.1% | −39,973−78.2% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 26,582 | $81.5 萬 | <0.1% | −80,142−75.1% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 19,542 | $81.5 萬 | <0.1% | +19,542 | 新進 | – |
| PROPROS Holdings, Inc. | COM | 22,916 | $81.3 萬 | <0.1% | +868+3.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,861 | $81.0 萬 | <0.1% | +9,727+42.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 8,537 | $81.0 萬 | <0.1% | +316+3.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,648 | $80.8 萬 | <0.1% | +2,688+11.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,174 | $80.6 萬 | <0.1% | −6,740−28.2% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 54,174 | $80.6 萬 | <0.1% | +54,174 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 27,000 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALBOAlbireo Pharma, Inc. | COM | 25,601 | $79.9 萬 | <0.1% | +8,144+46.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,656 | $79.7 萬 | <0.1% | −32,701−66.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 24,380 | $79.6 萬 | <0.1% | +9,250+61.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 17,262 | $79.5 萬 | <0.1% | −63,375−78.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 21,961 | $78.9 萬 | <0.1% | −49,331−69.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 61,915 | $78.9 萬 | <0.1% | +17,598+39.7% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 25,359 | $78.7 萬 | <0.1% | +13,257+109.5% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 13,063 | $78.5 萬 | <0.1% | −1,200−8.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,791 | $78.5 萬 | <0.1% | +6,791 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 22,614 | $78.4 萬 | <0.1% | −57,240−71.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 38,707 | $77.7 萬 | <0.1% | +38,707 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 52,412 | $77.2 萬 | <0.1% | +52,412 | 新進 | 歷史 |
| RLIRli Corp | COM | 7,689 | $77.1 萬 | <0.1% | −4,233−35.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,449 | $76.9 萬 | <0.1% | −683,816−98.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 10,692 | $76.9 萬 | <0.1% | +10,692 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,173 | $76.6 萬 | <0.1% | +5,173 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 84,864 | $76.4 萬 | <0.1% | +65,383+335.6% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 54,600 | $76.1 萬 | <0.1% | −303,324−84.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,614 | $75.9 萬 | <0.1% | +6,614 | 新進 | – |
| KYNBKyntra Bio, Inc. | COM | 74,222 | $75.9 萬 | <0.1% | +54,561+277.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,099 | $75.9 萬 | <0.1% | +5,982+59.1% | 加碼 | – |
| DYDycom Industries Inc | COM | 10,609 | $75.6 萬 | <0.1% | −8,487−44.4% | 減碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 60,952 | $75.6 萬 | <0.1% | +10,695+21.3% | 加碼 | – |
| MANUManchester United plc | ORD CL A | 38,890 | $75.3 萬 | <0.1% | +25,552+191.6% | 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 |