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 |
|---|---|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 5,327 | $49.9 萬 | <0.1% | −5,282−49.8% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 8,200 | $49.9 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,706 | $50.0 萬 | <0.1% | +5,706 | 新進 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 7,281 | $50.0 萬 | <0.1% | −45,731−86.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 49,547 | $50.0 萬 | <0.1% | +39,530+394.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,370 | $50.1 萬 | <0.1% | +7,370 | 新進 | – |
| PFBCPreferred Bank | COM NEW | 6,990 | $50.2 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,976 | $50.2 萬 | <0.1% | +22,976 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3,913 | $50.3 萬 | <0.1% | +3,913 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,002 | $50.6 萬 | <0.1% | +2,133+43.8% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 9,491 | $50.7 萬 | <0.1% | +4,548+92.0% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 129,734 | $50.9 萬 | <0.1% | +101,064+352.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 9,943 | $51.1 萬 | <0.1% | −16,748−62.7% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 29,765 | $51.3 萬 | <0.1% | +18,767+170.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 8,646 | $51.4 萬 | <0.1% | −30,909−78.1% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 8,193 | $51.5 萬 | <0.1% | −10,371−55.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,245 | $51.7 萬 | <0.1% | −1,055−32.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 19,209 | $51.7 萬 | <0.1% | −43,901−69.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 21,474 | $51.8 萬 | <0.1% | +4,664+27.7% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 41,175 | $51.8 萬 | <0.1% | +10,387+33.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 23,746 | $51.9 萬 | <0.1% | +645+2.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 27,624 | $51.9 萬 | <0.1% | −116,244−80.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,092 | $52.0 萬 | <0.1% | +925+42.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,072 | $52.1 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 167,203 | $52.2 萬 | <0.1% | +167,203 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 39,593 | $52.2 萬 | <0.1% | +39,593 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 16,642 | $52.3 萬 | <0.1% | +8,542+105.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,536 | $52.3 萬 | <0.1% | +6,536 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 5,911 | $52.3 萬 | <0.1% | +3,522+147.4% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 32,586 | $52.3 萬 | <0.1% | +32,586 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 39,391 | $52.3 萬 | <0.1% | +16,643+73.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,476 | $52.5 萬 | <0.1% | +894+16.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 11,166 | $52.6 萬 | <0.1% | +11,166 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 51,558 | $52.7 萬 | <0.1% | +31,553+157.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,260 | $52.8 萬 | <0.1% | −320−5.7% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 7,259 | $52.9 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,185 | $53.0 萬 | <0.1% | +5,012+158.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 56,794 | $53.2 萬 | <0.1% | +13,796+32.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,900 | $53.3 萬 | <0.1% | +5,500+161.8% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 9,764 | $53.4 萬 | <0.1% | −1,403−12.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 21,149 | $53.5 萬 | <0.1% | +10,556+99.7% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 16,672 | $53.5 萬 | <0.1% | +8,947+115.8% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 30,087 | $53.6 萬 | <0.1% | −35,090−53.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 38,500 | $53.6 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 15,190 | $53.8 萬 | <0.1% | −5,749−27.5% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 11,216 | $53.9 萬 | <0.1% | +11,216 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 26,943 | $54.0 萬 | <0.1% | +26,943 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,615 | $54.0 萬 | <0.1% | +1,439+45.3% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,100 | $54.0 萬 | <0.1% | −16,919−67.6% | 減碼 | – |
| SXIStandex International Corp | COM | 4,881 | $54.0 萬 | <0.1% | +4,881 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,832 | $54.0 萬 | <0.1% | +7,832 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 151,606 | $54.1 萬 | <0.1% | −73,443−32.6% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 99,523 | $54.2 萬 | <0.1% | −22,282−18.3% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 18,604 | $54.3 萬 | <0.1% | −3,595−16.2% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 8,248 | $54.3 萬 | <0.1% | −37,580−82.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 9,755 | $54.6 萬 | <0.1% | −1,261−11.4% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 89,377 | $54.7 萬 | <0.1% | −22,682−20.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,085 | $54.8 萬 | <0.1% | −2,632−16.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,200 | $55.1 萬 | <0.1% | −41,016−85.1% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 7,210 | $55.2 萬 | <0.1% | +4,104+132.1% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 18,814 | $55.3 萬 | <0.1% | +18,814 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,686 | $55.5 萬 | <0.1% | +1,144+45.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,383 | $55.6 萬 | <0.1% | +1,874+17.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 65,162 | $55.6 萬 | <0.1% | +27,528+73.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,726 | $55.8 萬 | <0.1% | −11,112−86.6% | 減碼 | – |
| PARPar Technology Corp | COM | 10,601 | $55.9 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 79,707 | $56.0 萬 | <0.1% | +62,732+369.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 19,456 | $56.2 萬 | <0.1% | +19,456 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 40,119 | $56.2 萬 | <0.1% | +40,119 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 19,142 | $56.2 萬 | <0.1% | −13,761−41.8% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 37,800 | $56.2 萬 | <0.1% | +26,572+236.7% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 39,433 | $56.3 萬 | <0.1% | +39,433 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 72,208 | $56.7 萬 | <0.1% | +72,208 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 8,286 | $56.8 萬 | <0.1% | +8,286 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 31,226 | $56.8 萬 | <0.1% | +31,226 | 新進 | – |
| FRFirst Industrial Realty Trust Inc | COM | 8,592 | $56.9 萬 | <0.1% | −2,669−23.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,289 | $56.9 萬 | <0.1% | −68,480−80.8% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 14,975 | $56.9 萬 | <0.1% | −36,246−70.8% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 139,222 | $57.2 萬 | <0.1% | +139,222 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,175 | $57.6 萬 | <0.1% | −16,723−54.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,880 | $57.7 萬 | <0.1% | +6,880 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 8,852 | $57.7 萬 | <0.1% | −43,484−83.1% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 67,916 | $57.9 萬 | <0.1% | −10,364−13.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,339 | $58.0 萬 | <0.1% | +3,664+47.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,197 | $58.0 萬 | <0.1% | −21,153−27.0% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 26,259 | $58.0 萬 | <0.1% | +3,262+14.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 25,425 | $58.1 萬 | <0.1% | +8,055+46.4% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 35,078 | $58.1 萬 | <0.1% | +19,806+129.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,963 | $58.1 萬 | <0.1% | +9,963 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,274 | $58.2 萬 | <0.1% | −30,972−90.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 7,958 | $58.2 萬 | <0.1% | +7,958 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,072 | $58.2 萬 | <0.1% | −57,217−87.6% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 21,025 | $58.3 萬 | <0.1% | +21,025 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,155 | $58.6 萬 | <0.1% | −736,112−95.2% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 67,620 | $58.6 萬 | <0.1% | +35,761+112.2% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 14,260 | $58.6 萬 | <0.1% | +7,291+104.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 21,019 | $58.8 萬 | <0.1% | +6,724+47.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,137 | $58.8 萬 | <0.1% | −34,883−91.7% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 23,798 | $59.0 萬 | <0.1% | +3,473+17.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 42,078 | $59.2 萬 | <0.1% | −45,980−52.2% | 減碼 | 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 |