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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 16,703 | $477.3 萬 | <0.1% | −91,282−84.5% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 79,425 | $475.4 萬 | <0.1% | +74,371+1,471.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 55,862 | $473.3 萬 | <0.1% | +5,688+11.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 148,700 | $471.7 萬 | <0.1% | +81,216+120.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,680 | $470.4 萬 | <0.1% | +11,415+123.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,777 | $466.9 萬 | <0.1% | +144,777 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 44,245 | $465.5 萬 | <0.1% | +5,979+15.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 230,054 | $464.0 萬 | <0.1% | +57,547+33.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 86,159 | $461.1 萬 | <0.1% | +86,159 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 247,744 | $461.1 萬 | <0.1% | +247,744 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 345,637 | $455.5 萬 | <0.1% | +72,612+26.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 41,866 | $453.3 萬 | <0.1% | −7,116−14.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 150,000 | $452.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 116,446 | $451.3 萬 | <0.1% | +69,849+149.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 33,500 | $451.2 萬 | <0.1% | +654+2.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 30,098 | $447.6 萬 | <0.1% | +30,098 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 116,358 | $446.0 萬 | <0.1% | −46,088−28.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 25,717 | $445.9 萬 | <0.1% | −36,916−58.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 139,288 | $445.2 萬 | <0.1% | +33,577+31.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 325,748 | $442.7 萬 | <0.1% | +325,748 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 134,299 | $442.6 萬 | <0.1% | −56,539−29.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 93,460 | $442.3 萬 | <0.1% | +93,460 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 37,914 | $441.7 萬 | <0.1% | +37,914 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 13,563 | $441.5 萬 | <0.1% | +12,907+1,967.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 40,713 | $441.1 萬 | <0.1% | +22,251+120.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 276,075 | $440.9 萬 | <0.1% | +231,483+519.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 348,312 | $439.6 萬 | <0.1% | +97,486+38.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,674 | $438.4 萬 | <0.1% | −66,254−89.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 31,211 | $435.1 萬 | <0.1% | +20,065+180.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,173 | $433.8 萬 | <0.1% | +11,893+115.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 83,573 | $433.3 萬 | <0.1% | +62,638+299.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,440 | $433.2 萬 | <0.1% | +22,440 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 27,012 | $431.5 萬 | <0.1% | +429+1.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 48,107 | $428.2 萬 | <0.1% | −4,975−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,664 | $425.9 萬 | <0.1% | +6,855+63.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 142,931 | $424.4 萬 | <0.1% | −16,316−10.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 48,526 | $422.2 萬 | <0.1% | +3,163+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 79,136 | $421.6 萬 | <0.1% | −87,420−52.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 51,948 | $420.8 萬 | <0.1% | −68,520−56.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 202,755 | $420.7 萬 | <0.1% | +202,755 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 80,955 | $417.8 萬 | <0.1% | +66,331+453.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 68,163 | $415.0 萬 | <0.1% | +34,350+101.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 117,238 | $414.1 萬 | <0.1% | −20,268−14.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,411 | $412.9 萬 | <0.1% | +13,576+125.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 50,103 | $412.8 萬 | <0.1% | +44,055+728.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 14,667 | $412.2 萬 | <0.1% | −14,664−50.0% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 163,757 | $408.9 萬 | <0.1% | +163,757 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 241,860 | $406.6 萬 | <0.1% | +198,392+456.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 85,547 | $405.7 萬 | <0.1% | +77,027+904.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 76,660 | $405.6 萬 | <0.1% | +3,146+4.3% | 加碼 | – |
| VRNTVerint Systems Inc | COM | 90,327 | $404.6 萬 | <0.1% | +81,586+933.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22,811 | $399.2 萬 | <0.1% | +20,175+765.4% | 加碼 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 400,000 | $396.0 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 83,525 | $395.8 萬 | <0.1% | +83,525 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 119,407 | $395.6 萬 | <0.1% | +47,272+65.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,954 | $392.6 萬 | <0.1% | +9,954 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 44,601 | $392.3 萬 | <0.1% | +27,337+158.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 45,453 | $391.9 萬 | <0.1% | −21,924−32.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 80,440 | $391.7 萬 | <0.1% | +80,440 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 255,871 | $391.2 萬 | <0.1% | −23,246−8.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 28,377 | $390.0 萬 | <0.1% | −67,979−70.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 40,718 | $388.7 萬 | <0.1% | +2,028+5.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,655 | $388.5 萬 | <0.1% | −160,998−86.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,003 | $388.1 萬 | <0.1% | −21,963−73.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,280 | $388.1 萬 | <0.1% | +50,280 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 89,500 | $383.3 萬 | <0.1% | +89,500 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 42,805 | $382.8 萬 | <0.1% | +10,896+34.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,993 | $382.0 萬 | <0.1% | +5,214+59.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 62,817 | $379.4 萬 | <0.1% | +51,255+443.3% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 165,801 | $378.2 萬 | <0.1% | −13,155−7.4% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 101,777 | $376.3 萬 | <0.1% | −67,629−39.9% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 114,043 | $375.7 萬 | <0.1% | +108,643+2,011.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,100 | $371.7 萬 | <0.1% | −412,024−83.7% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 151,161 | $371.4 萬 | <0.1% | +39,211+35.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 53,012 | $371.0 萬 | <0.1% | +38,458+264.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,377 | $370.9 萬 | <0.1% | +12,697+34.6% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 124,521 | $370.8 萬 | <0.1% | +49,111+65.1% | 加碼 | – |
| OPLNOPENLANE, Inc. | COM | 224,545 | $368.0 萬 | <0.1% | +164,135+271.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,071 | $367.1 萬 | <0.1% | +2,972+3.7% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 265,149 | $364.0 萬 | <0.1% | +197,190+290.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 41,815 | $363.8 萬 | <0.1% | +25,914+163.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 27,456 | $362.1 萬 | <0.1% | +2,792+11.3% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 111,612 | $361.8 萬 | <0.1% | +111,612 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 13,297 | $359.9 萬 | <0.1% | −38,039−74.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 45,828 | $359.7 萬 | <0.1% | −32,828−41.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 51,004 | $358.6 萬 | <0.1% | −457,967−90.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41,922 | $358.0 萬 | <0.1% | +7,742+22.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,487 | $357.8 萬 | <0.1% | −66,923−81.2% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 188,293 | $357.4 萬 | <0.1% | +96,643+105.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 48,216 | $355.9 萬 | <0.1% | +30,688+175.1% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 100,000 | $351.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 144,575 | $350.9 萬 | <0.1% | +137,235+1,869.7% | 加碼 | – |
| Signature BK New York N Y82669G104 | COM | 12,838 | $349.6 萬 | <0.1% | +2,538+24.6% | 加碼 | – |
| LPSNLiveperson Inc | COM | 59,116 | $348.5 萬 | <0.1% | +15,789+36.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 357,548 | $348.3 萬 | <0.1% | +255,708+251.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,174 | $346.2 萬 | <0.1% | +135,174 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 79,546 | $345.6 萬 | <0.1% | +79,546 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,216 | $345.6 萬 | <0.1% | −6,139−42.8% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 109,322 | $345.2 萬 | <0.1% | +109,322 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 133,816 | $344.0 萬 | <0.1% | +112,429+525.7% | 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 |