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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 68,427 | $343.0 萬 | <0.1% | +48,025+235.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19,742 | $340.9 萬 | <0.1% | −36,202−64.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 42,930 | $339.0 萬 | <0.1% | −73,864−63.2% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 61,871 | $336.2 萬 | <0.1% | +61,871 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,170 | $335.7 萬 | <0.1% | +35,170 | 新進 | 歷史 |
| TLSTelos Corp | COM | 117,829 | $334.9 萬 | <0.1% | +17,829+17.8% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 161,473 | $334.4 萬 | <0.1% | +58,354+56.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 135,400 | $333.8 萬 | <0.1% | +135,400 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 59,419 | $332.7 萬 | <0.1% | +25,064+73.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 41,441 | $332.3 萬 | <0.1% | +3,783+10.0% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 114,778 | $331.9 萬 | <0.1% | +59,904+109.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 66,395 | $331.6 萬 | <0.1% | −13,111−16.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 318,269 | $331.6 萬 | <0.1% | −68,535−17.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 22,206 | $329.6 萬 | <0.1% | +15,866+250.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 160,388 | $329.1 萬 | <0.1% | −26,291−14.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 39,540 | $329.0 萬 | <0.1% | −317−0.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 91,415 | $326.7 萬 | <0.1% | −76,333−45.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 66,961 | $322.6 萬 | <0.1% | +66,961 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 328,531 | $322.6 萬 | <0.1% | +328,531 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 123,000 | $321.6 萬 | <0.1% | +2,000+1.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 17,838 | $318.3 萬 | <0.1% | +17,838 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 53,491 | $317.7 萬 | <0.1% | −2,604−4.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,482 | $315.6 萬 | <0.1% | −10,906−41.3% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 702,511 | $315.4 萬 | <0.1% | +656,663+1,432.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 11,604 | $314.1 萬 | <0.1% | +11,604 | 新進 | 歷史 |
| OCOwens Corning | Stock | 36,551 | $312.5 萬 | <0.1% | +28,244+340.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 64,773 | $312.5 萬 | <0.1% | +64,773 | 新進 | 歷史 |
| PPLPPL Corp | COM | 111,750 | $311.6 萬 | <0.1% | +8,849+8.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,282 | $311.3 萬 | <0.1% | −40,183−66.5% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 107,779 | $309.4 萬 | <0.1% | +107,779 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 60,726 | $307.8 萬 | <0.1% | +40,506+200.3% | 加碼 | – |
| YELPYelp Inc | CL A | 82,600 | $307.6 萬 | <0.1% | +25,798+45.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,833 | $307.4 萬 | <0.1% | −3,938−23.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,191 | $306.5 萬 | <0.1% | −7,782−37.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,286 | $306.4 萬 | <0.1% | −336,594−89.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 22,914 | $306.3 萬 | <0.1% | +20,008+688.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 152,050 | $305.5 萬 | <0.1% | −147,814−49.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 262,718 | $305.3 萬 | <0.1% | +200,264+320.7% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 65,464 | $305.0 萬 | <0.1% | +65,464 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 23,809 | $303.1 萬 | <0.1% | +10,873+84.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 101,019 | $301.4 萬 | <0.1% | +39,507+64.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 33,948 | $298.7 萬 | <0.1% | +15,706+86.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 36,175 | $297.9 萬 | <0.1% | +7,104+24.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 10,073 | $295.5 萬 | <0.1% | −123,632−92.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 52,336 | $295.4 萬 | <0.1% | +37,710+257.8% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 161,859 | $293.6 萬 | <0.1% | +124,580+334.2% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 219,482 | $293.4 萬 | <0.1% | +174,655+389.6% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 117,275 | $293.2 萬 | <0.1% | +12,032+11.4% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 54,185 | $292.5 萬 | <0.1% | +19,382+55.7% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 77,783 | $289.7 萬 | <0.1% | −23,785−23.4% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 28,706 | $288.8 萬 | <0.1% | −34,751−54.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,401 | $288.2 萬 | <0.1% | +7,824+34.7% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 19,002 | $286.9 萬 | <0.1% | +15,441+433.6% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 140,900 | $285.3 萬 | <0.1% | +114,306+429.8% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,385 | $284.0 萬 | <0.1% | +83,385 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,003 | $283.8 萬 | <0.1% | −187,018−89.5% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 34,404 | $283.6 萬 | <0.1% | +941+2.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,677 | $283.1 萬 | <0.1% | −47,847−76.5% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 72,328 | $282.4 萬 | <0.1% | +55,993+342.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 35,115 | $280.2 萬 | <0.1% | +2,528+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,132 | $280.0 萬 | <0.1% | +5,816+22.1% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 263,591 | $279.1 萬 | <0.1% | +197,640+299.7% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 29,414 | $278.5 萬 | <0.1% | +29,414 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 50,962 | $277.9 萬 | <0.1% | +50,962 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 33,894 | $277.2 萬 | <0.1% | +9,101+36.7% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 84,827 | $275.1 萬 | <0.1% | +84,827 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 124,443 | $273.9 萬 | <0.1% | +7,552+6.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 35,217 | $273.5 萬 | <0.1% | +23,765+207.5% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 17,897 | $273.5 萬 | <0.1% | +2,105+13.3% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 146,737 | $272.8 萬 | <0.1% | +114,837+360.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,025 | $272.0 萬 | <0.1% | −14,971−19.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 23,890 | $270.5 萬 | <0.1% | −75,741−76.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 166,063 | $270.5 萬 | <0.1% | +149,275+889.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 121,935 | $270.0 萬 | <0.1% | +121,935 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21,203 | $269.9 萬 | <0.1% | +10,266+93.9% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 251,001 | $268.3 萬 | <0.1% | +39,142+18.5% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 120,000 | $268.3 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,640 | $268.1 萬 | <0.1% | +17,640 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 127,820 | $267.7 萬 | <0.1% | +112,316+724.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 67,016 | $267.1 萬 | <0.1% | +67,016 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 19,957 | $265.6 萬 | <0.1% | −9,763−32.8% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $265.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 66,341 | $264.6 萬 | <0.1% | +47,003+243.1% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 38,161 | $262.8 萬 | <0.1% | +38,161 | 新進 | – |
| FNKOFunko, Inc. | COM CL A | 143,868 | $262.0 萬 | <0.1% | −80,305−35.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 87,609 | $260.4 萬 | <0.1% | −99,463−53.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,715 | $259.5 萬 | <0.1% | +15,344+208.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 67,261 | $259.2 萬 | <0.1% | +26,894+66.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 44,080 | $257.8 萬 | <0.1% | +44,080 | 新進 | 歷史 |
| RRyder System Inc | COM | 31,142 | $257.6 萬 | <0.1% | −11,565−27.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 421,610 | $257.2 萬 | <0.1% | +421,610 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 23,086 | $256.9 萬 | <0.1% | −19,301−45.5% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 74,806 | $256.1 萬 | <0.1% | +4,567+6.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 11,000 | $254.6 萬 | <0.1% | −8,599−43.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,634 | $253.2 萬 | <0.1% | −152,262−76.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,336 | $252.9 萬 | <0.1% | −26,909−68.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,413 | $252.8 萬 | <0.1% | +7,465+34.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,754 | $252.6 萬 | <0.1% | −122,583−87.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,405 | $249.9 萬 | <0.1% | −204,754−93.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 150,157 | $249.7 萬 | <0.1% | +139,187+1,268.8% | 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 |