Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,498
- 較 2021 年第 3 季 +322
- 總值
- $205.5 億
- 較 2021 年第 3 季 +$60.9 億 (+42.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Molecular Data Inc60852L106 | SPONSORED ADS | 14,489 | $3,000 | <0.1% | +14,489 | 新進 | – |
| ABEOAbeona Therapeutics Inc. | COM | 12,265 | $4,000 | <0.1% | +12,265 | 新進 | 歷史 |
| Neovasc Inc64065J304 | COM | 10,655 | $5,000 | <0.1% | −70−0.7% | 減碼 | – |
| FAMIFarmmi, Inc. | SHS | 22,274 | $5,000 | <0.1% | +22,274 | 新進 | 歷史 |
| Bit Brother LimitedG1144D109 | SHS | 12,587 | $7,000 | <0.1% | +12,587 | 新進 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 13,656 | $8,000 | <0.1% | +432+3.3% | 加碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 16,000 | $9,000 | <0.1% | −3,905−19.6% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 12,100 | $1.10 萬 | <0.1% | −46,812−79.5% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 24,752 | $1.20 萬 | <0.1% | −23,640−48.9% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 12,600 | $1.20 萬 | <0.1% | −585−4.4% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 33,800 | $1.20 萬 | <0.1% | +17,607+108.7% | 加碼 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 18,115 | $1.20 萬 | <0.1% | −1,259−6.5% | 減碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,978 | $1.30 萬 | <0.1% | +12,978 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 40,359 | $1.30 萬 | <0.1% | −32,463−44.6% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 10,087 | $1.40 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 18,825 | $1.40 萬 | <0.1% | +18,825 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 45,700 | $1.40 萬 | <0.1% | +12,122+36.1% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 16,327 | $1.50 萬 | <0.1% | +16,327 | 新進 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 19,145 | $1.60 萬 | <0.1% | −6,993−26.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,625 | $1.70 萬 | <0.1% | −12,363−49.5% | 減碼 | 歷史 |
| Luokung Technology CorpG56981106 | SHS | 28,208 | $1.70 萬 | <0.1% | +28,208 | 新進 | – |
| DYNTDynatronics Corp | COM NEW | 18,199 | $1.80 萬 | <0.1% | −8,231−31.1% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS | 16,000 | $1.80 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 12,293 | $1.90 萬 | <0.1% | +12,293 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,297 | $1.90 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 14,740 | $1.90 萬 | <0.1% | −18,290−55.4% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 49,565 | $1.90 萬 | <0.1% | −2,938−5.6% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 12,903 | $2.10 萬 | <0.1% | −2,333−15.3% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,787 | $2.20 萬 | <0.1% | −62,494−85.3% | 減碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 16,473 | $2.20 萬 | <0.1% | −37,925−69.7% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 13,000 | $2.30 萬 | <0.1% | −12,882−49.8% | 減碼 | 歷史 |
| OBSVObsEva SA | COM | 11,434 | $2.30 萬 | <0.1% | +11,434 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 13,182 | $2.70 萬 | <0.1% | −26,009−66.4% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,064 | $2.70 萬 | <0.1% | −18,761−55.5% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 19,798 | $2.70 萬 | <0.1% | +4,315+27.9% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 13,115 | $2.80 萬 | <0.1% | +13,115 | 新進 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 12,870 | $2.90 萬 | <0.1% | +12,870 | 新進 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 15,288 | $2.90 萬 | <0.1% | −42,247−73.4% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 14,513 | $2.90 萬 | <0.1% | +14,513 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 15,377 | $3.00 萬 | <0.1% | −4,593−23.0% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 13,339 | $3.10 萬 | <0.1% | +13,339 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 13,118 | $3.20 萬 | <0.1% | −6,836−34.3% | 減碼 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 13,718 | $3.20 萬 | <0.1% | +13,718 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 10,756 | $3.30 萬 | <0.1% | +10,756 | 新進 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 37,170 | $3.30 萬 | <0.1% | −10,325−21.7% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 33,104 | $3.30 萬 | <0.1% | −52,176−61.2% | 減碼 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 15,458 | $3.50 萬 | <0.1% | +15,458 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,273 | $3.50 萬 | <0.1% | −3,722−26.6% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 51,090 | $3.60 萬 | <0.1% | +51,090 | 新進 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 35,175 | $3.60 萬 | <0.1% | −163,111−82.3% | 減碼 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 11,789 | $3.60 萬 | <0.1% | −1,088−8.4% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 11,094 | $3.90 萬 | <0.1% | −37,752−77.3% | 減碼 | 歷史 |
| STCNSteel Connect LLC | COM | 27,730 | $3.90 萬 | <0.1% | −20,316−42.3% | 減碼 | 歷史 |
| DGNXDiginex Ltd | SHS | 21,097 | $3.90 萬 | <0.1% | +21,097 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,655 | $4.00 萬 | <0.1% | +10,655 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 14,818 | $4.00 萬 | <0.1% | −18,439−55.4% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 22,761 | $4.00 萬 | <0.1% | −4,457−16.4% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 17,558 | $4.00 萬 | <0.1% | +17,558 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 10,207 | $4.00 萬 | <0.1% | +10,207 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 14,562 | $4.10 萬 | <0.1% | +14,562 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 13,883 | $4.10 萬 | <0.1% | +1,288+10.2% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 13,811 | $4.10 萬 | <0.1% | +13,811 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 12,375 | $4.20 萬 | <0.1% | −12,374−50.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 23,402 | $4.20 萬 | <0.1% | −18,847−44.6% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 12,233 | $4.20 萬 | <0.1% | −13,228−52.0% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 19,671 | $4.20 萬 | <0.1% | +7,137+56.9% | 加碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 14,880 | $4.30 萬 | <0.1% | +14,880 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 14,829 | $4.30 萬 | <0.1% | +14,829 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 10,845 | $4.30 萬 | <0.1% | −5,902−35.2% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 22,704 | $4.40 萬 | <0.1% | +22,704 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 10,044 | $4.40 萬 | <0.1% | −4,121−29.1% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 27,522 | $4.40 萬 | <0.1% | +27,522 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 13,047 | $4.40 萬 | <0.1% | +13,047 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 50,632 | $4.50 萬 | <0.1% | +4,107+8.8% | 加碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 12,338 | $4.50 萬 | <0.1% | +12,338 | 新進 | – |
| MRAIMarpai, Inc. | COM | 10,203 | $4.50 萬 | <0.1% | +10,203 | 新進 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 19,248 | $4.60 萬 | <0.1% | −8,205−29.9% | 減碼 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 55,769 | $4.60 萬 | <0.1% | +55,769 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 14,501 | $4.60 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 33,635 | $4.70 萬 | <0.1% | −58,291−63.4% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 21,542 | $4.70 萬 | <0.1% | −57,887−72.9% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 10,597 | $4.70 萬 | <0.1% | +10,597 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 34,795 | $4.80 萬 | <0.1% | +23,379+204.8% | 加碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 89,138 | $4.90 萬 | <0.1% | −265,007−74.8% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 15,156 | $4.90 萬 | <0.1% | +15,156 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 136,712 | $4.90 萬 | <0.1% | −43,888−24.3% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 20,793 | $4.90 萬 | <0.1% | +9,412+82.7% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 26,200 | $5.00 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 17,631 | $5.00 萬 | <0.1% | −10,757−37.9% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 12,703 | $5.10 萬 | <0.1% | −6,022−32.2% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 16,210 | $5.10 萬 | <0.1% | +16,210 | 新進 | 歷史 |
| EAREargo, Inc. | COM | 10,008 | $5.10 萬 | <0.1% | −48,677−82.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 33,806 | $5.10 萬 | <0.1% | +22,933+210.9% | 加碼 | – |
| VHCVirnetX Holding Corp | COM | 19,800 | $5.10 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 13,947 | $5.20 萬 | <0.1% | +13,947 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 17,469 | $5.30 萬 | <0.1% | +4,637+36.1% | 加碼 | 歷史 |
| HILHill International, Inc. | COM | 27,324 | $5.30 萬 | <0.1% | −4,986−15.4% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 17,130 | $5.50 萬 | <0.1% | +17,130 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 21,903 | $5.60 萬 | <0.1% | −30,597−58.3% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,812 | $5.60 萬 | <0.1% | +10,812 | 新進 | 歷史 |
選擇權(360 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 360 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.89 億 | $10.5 億 |
| ABNBAirbnb, Inc. | Stock | $5.63 億 | $1.85 億 |
| SNAPSnap Inc | Stock | $5.43 億 | $5,323 萬 |
| MSFTMicrosoft Corp | Stock | $4.46 億 | $1.39 億 |
| PANWPalo Alto Networks Inc | Stock | $4.80 億 | $8,763 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3.36 億 | $2.23 億 |
| AAPLApple Inc. | Stock | $3.79 億 | $1.74 億 |
| ZSZscaler, Inc. | Stock | $4.52 億 | $8,917 萬 |
| AMZNAmazon Com Inc | Stock | $3.84 億 | $1.08 億 |
| TSLATesla, Inc. | Stock | $2.63 億 | $2.01 億 |
| GOOGAlphabet Inc. | Stock | $3.54 億 | $1.06 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.15 億 | $2.24 億 |
| GEGeneral Electric Co | Stock | $1.88 億 | $2.46 億 |
| NVDANVIDIA Corp | Stock | $3.14 億 | $5,009 萬 |
| MDBMongoDB, Inc. | CL A | $2.65 億 | $7,199 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.97 億 | $1.07 億 |
| ZMZoom Communications, Inc. | Stock | $2.84 億 | $1,714 萬 |
| OKTAOkta, Inc. | CL A | $2.21 億 | $6,427 萬 |
| WDAYWorkday, Inc. | CL A | $2.49 億 | $3,439 萬 |
| WWayfair Inc. | CL A | $1.85 億 | $8,870 萬 |
| MTCHMatch Group, Inc. | COM | $2.49 億 | $1,717 萬 |
| CMCSAComcast Corp | Stock | $8,630 萬 | $1.70 億 |
| NFLXNetflix Inc | Stock | $1.81 億 | $7,464 萬 |
| LYFTLyft, Inc. | CL A COM | $1.79 億 | $2,251 萬 |
| BIIBBiogen Inc. | COM | $1.38 億 | $4,256 萬 |
| INTCIntel Corp | Stock | $1.22 億 | $5,418 萬 |
| METAMeta Platforms, Inc. | Stock | $1.15 億 | $5,853 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.31 億 | – |
| COUPCoupa Software Inc | COM | $9,616 萬 | $2,246 萬 |
| ONOn Semiconductor Corp | Stock | $5,929 萬 | $5,415 萬 |
| CIENCiena Corp | COM NEW | $5,994 萬 | $4,741 萬 |
| MUMicron Technology Inc | Stock | $9,119 萬 | $1,412 萬 |
| TAT&T Inc. | Stock | $8,765 萬 | $1,586 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,894 萬 | $313.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,647 萬 | $5,362 萬 |
| QCOMQualcomm Inc | Stock | $8,498 萬 | $1,108 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,234 萬 | $237.1 萬 |
| ADSKAutodesk, Inc. | COM | $8,320 萬 | $326.2 萬 |
| DPZDominos Pizza Inc | COM | $2,359 萬 | $6,275 萬 |
| COSTCostco Wholesale Corp | Stock | $5,904 萬 | $2,174 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,054 萬 | $796.5 萬 |
| CRMSalesforce, Inc. | Stock | $6,709 萬 | $589.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,060 萬 | $3,017 萬 |
| UBERUber Technologies, Inc | Stock | $6,265 萬 | $764.4 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,708 萬 | $39.0 萬 |
| ZENZendesk, Inc. | COM | $5,267 萬 | $1,371 萬 |
| MSMorgan Stanley | Stock | $5,961 萬 | $570.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,966 萬 | $1,512 萬 |
| ADBEAdobe Inc. | Stock | $5,126 萬 | $1,270 萬 |
| MRNAModerna, Inc. | Stock | $5,725 萬 | $553.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,619 萬 | $1,628 萬 |
| LOWLowes Companies Inc | Stock | $5,601 萬 | $431.7 萬 |
| NETCloudflare, Inc. | CL A COM | $2,268 萬 | $3,527 萬 |
| BACBank of America Corp | Stock | $5,437 萬 | $347.0 萬 |
| HDHome Depot, Inc. | Stock | $3,125 萬 | $2,544 萬 |
| NOWServiceNow, Inc. | Stock | $4,777 萬 | $253.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,939 萬 | $32.9 萬 |
| DOCUDocuSign, Inc. | Stock | $3,832 萬 | $907.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $3,836 萬 | $847.8 萬 |
| PFEPfizer Inc | Stock | $1,335 萬 | $3,328 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,340 萬 | $2,166 萬 |
| TGTTarget Corp | Stock | $3,999 萬 | $462.9 萬 |
| VVisa Inc. | Stock | $3,021 萬 | $1,378 萬 |
| ANETArista Networks, Inc. | COM | $3,318 萬 | $960.3 萬 |
| TDOCTeladoc Health, Inc. | COM | $4,054 萬 | $122.1 萬 |
| DISWalt Disney Co | Stock | $3,998 萬 | $148.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,148 萬 | $977.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,304 萬 | $792.1 萬 |
| XYZBlock, Inc. | CL A | $3,164 萬 | $875.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,764 萬 | $212.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,890 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,849 萬 | $36.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,686 萬 | $170.7 萬 |
| UNPUnion Pacific Corp | Stock | $831.4 萬 | $2,995 萬 |
| LULUlululemon athletica inc. | Stock | $3,664 萬 | – |
| DLTRDollar Tree, Inc. | COM | $3,450 萬 | $170.0 萬 |
| CPRICapri Holdings Ltd | SHS | $3,347 萬 | $97.4 萬 |
| SBUXStarbucks Corp | Stock | $1,574 萬 | $1,743 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,020 萬 | $1,239 萬 |
| PINSPinterest, Inc. | CL A | $1,267 萬 | $1,919 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,111 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $2,278 萬 | $735.2 萬 |
| STZConstellation Brands, Inc. | Stock | $2,660 萬 | $301.2 萬 |
| PEPPepsiCo Inc | Stock | $1,883 萬 | $1,025 萬 |
| CCitigroup Inc | Stock | $2,420 萬 | $385.3 萬 |
| LLYEli Lilly & Co | Stock | $1,329 萬 | $1,412 萬 |
| ETSYEtsy Inc | COM | $2,373 萬 | $352.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,405 萬 | $194.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,906 萬 | $666.0 萬 |
| TXNTexas Instruments Inc | Stock | $1,757 萬 | $793.5 萬 |
| NTNXNutanix, Inc. | Stock | $1,814 萬 | $715.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,145 萬 | $334.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $362.1 萬 | $2,113 萬 |
| PAYXPaychex Inc | Stock | $2,409 萬 | – |
| AMATApplied Materials Inc | Stock | $1,816 萬 | $498.8 萬 |
| ROKURoku, Inc | COM CL A | $2,277 萬 | $20.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,833 萬 | $365.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,151 萬 | $35.5 萬 |
| INTUIntuit Inc. | Stock | $1,563 萬 | $585.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,080 萬 | $35.0 萬 |
2021 年第 3 季之後清倉(482 檔)
2021 年第 3 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 482 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 201,613 | $7,217 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 426,790 | $5,433 萬 | 0.4% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 300,484 | $3,599 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 82,929 | $2,175 萬 | 0.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 745,144 | $1,937 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 184,759 | $1,892 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 387,377 | $1,646 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 294,233 | $1,398 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 97,871 | $1,313 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,546 | $1,165 萬 | 0.1% | – |
| KSSKOHLS Corp | Stock | 188,006 | $885.3 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,674,591 | $882.5 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 97,771 | $855.3 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 348,302 | $789.9 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 53,538 | $697.5 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 107,902 | $683.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 16,978 | $675.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 40,417 | $602.6 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 502,192 | $594.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 318,223 | $590.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119,184 | $577.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 89,830 | $568.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 91,620 | $525.4 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 128,215 | $520.0 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 148,700 | $471.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,777 | $466.9 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 230,054 | $464.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 139,288 | $445.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 83,573 | $433.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 14,667 | $412.2 萬 | <0.1% | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 400,000 | $396.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,954 | $392.6 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 80,440 | $391.7 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 89,500 | $383.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 124,521 | $370.8 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 41,815 | $363.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 13,297 | $359.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41,922 | $358.0 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,174 | $346.2 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 133,816 | $344.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 42,930 | $339.0 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 61,871 | $336.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,170 | $335.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 64,773 | $312.5 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 107,779 | $309.4 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 65,464 | $305.0 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 77,783 | $289.7 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 140,900 | $285.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,025 | $272.0 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $265.5 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 66,341 | $264.6 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 11,000 | $254.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,181 | $236.8 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 280,384 | $233.3 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 18,201 | $231.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 13,193 | $227.1 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 8,764 | $227.0 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 36,405 | $226.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,090 | $219.4 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 118,558 | $216.4 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 200,000 | $204.0 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 17,607 | $203.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 3,239 | $202.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,359 | $201.7 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 200,000 | $201.6 萬 | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 47,605 | $199.6 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 21,403 | $193.2 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 100,000 | $190.5 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 75,175 | $188.1 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 179,103 | $181.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 29,424 | $181.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,107 | $180.3 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 12,927 | $179.6 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 68,084 | $176.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 123,672 | $175.5 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 62,555 | $172.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,849 | $171.6 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 41,250 | $164.8 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 20,524 | $163.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,961 | $159.4 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,088 | $159.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 59,563 | $156.1 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,482 | $153.0 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,116 | $151.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,792 | $147.5 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,797 | $145.7 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 102,000 | $142.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 9,814 | $142.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,777 | $141.2 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 15,621 | $136.2 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $135.0 萬 | <0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,955 | $133.1 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 32,785 | $132.8 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,257 | $130.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,255 | $130.6 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 16,719 | $129.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 39,500 | $129.9 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 70,000 | $127.8 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 4,771 | $127.1 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 71,899 | $126.3 萬 | <0.1% | 歷史 |