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 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 10,873 | $71.4 萬 | <0.1% | −5,783−34.7% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 16,557 | $71.4 萬 | <0.1% | −15,550−48.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,577 | $71.6 萬 | <0.1% | −92,455−88.9% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 33,554 | $71.7 萬 | <0.1% | −94,266−73.7% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 11,056 | $72.1 萬 | <0.1% | +11,056 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,166 | $72.4 萬 | <0.1% | +7,041+53.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9,730 | $72.5 萬 | <0.1% | +4,777+96.4% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 25,751 | $72.8 萬 | <0.1% | −59,864−69.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,422 | $73.0 萬 | <0.1% | +20,422 | 新進 | – |
| NOVTNovanta Inc | COM | 4,146 | $73.1 萬 | <0.1% | +4,146 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 178,251 | $73.3 萬 | <0.1% | +160,151+884.8% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 43,692 | $73.4 萬 | <0.1% | +43,692 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,791 | $73.6 萬 | <0.1% | −11,852−52.3% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 52,769 | $73.8 萬 | <0.1% | +37,419+243.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15,374 | $73.9 萬 | <0.1% | +2,552+19.9% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,210 | $73.9 萬 | <0.1% | +6,210 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 4,147 | $74.1 萬 | <0.1% | +162+4.1% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,021 | $74.1 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,269 | $74.3 萬 | <0.1% | +12,269 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,090 | $74.3 萬 | <0.1% | −45,136−91.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,667 | $74.4 萬 | <0.1% | +3,974+45.7% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,306 | $74.5 萬 | <0.1% | +1,455+13.4% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 57,058 | $74.5 萬 | <0.1% | −42,389−42.6% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 36,686 | $74.8 萬 | <0.1% | +36,686 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 8,221 | $74.9 萬 | <0.1% | +8,221 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 18,985 | $75.2 萬 | <0.1% | +4,389+30.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,994 | $75.4 萬 | <0.1% | +432+1.9% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 45,155 | $75.5 萬 | <0.1% | −40,529−47.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,630 | $75.7 萬 | <0.1% | −99,533−95.6% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 17,758 | $75.7 萬 | <0.1% | −12,268−40.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 33,921 | $75.7 萬 | <0.1% | +14,294+72.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 94,681 | $75.8 萬 | <0.1% | −262,867−73.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 14,865 | $75.9 萬 | <0.1% | +14,865 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 59,165 | $76.7 萬 | <0.1% | −13,245−18.3% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 29,810 | $76.8 萬 | <0.1% | −24,717−45.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 36,926 | $77.0 萬 | <0.1% | +36,926 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 78,932 | $77.1 萬 | <0.1% | +65,542+489.5% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 84,358 | $77.4 萬 | <0.1% | +7,971+10.4% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 23,262 | $77.6 萬 | <0.1% | +23,262 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,750 | $77.6 萬 | <0.1% | +20,750 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,306 | $77.7 萬 | <0.1% | −17,583−60.9% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 31,807 | $77.7 萬 | <0.1% | +18,565+140.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,024 | $78.1 萬 | <0.1% | −3,446−40.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,335 | $78.1 萬 | <0.1% | −27,638−92.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,769 | $78.2 萬 | <0.1% | −20,642−84.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 20,487 | $78.2 萬 | <0.1% | +20,487 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 7,158 | $78.4 萬 | <0.1% | +3,846+116.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,286 | $78.7 萬 | <0.1% | +9,286 | 新進 | – |
| MNROMonro, Inc. | COM | 13,531 | $78.8 萬 | <0.1% | −20,876−60.7% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 26,374 | $78.9 萬 | <0.1% | +12,873+95.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 48,145 | $78.9 萬 | <0.1% | +48,145 | 新進 | – |
| SICPSilvergate Capital Corp | CL A | 5,329 | $79.0 萬 | <0.1% | +5,329 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 780 | $79.1 萬 | <0.1% | +780 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 41,356 | $79.2 萬 | <0.1% | +6,319+18.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 27,575 | $79.5 萬 | <0.1% | +27,575 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,604 | $79.6 萬 | <0.1% | +10,605+106.1% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 338,700 | $79.6 萬 | <0.1% | −8,241−2.4% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 12,281 | $79.6 萬 | <0.1% | +608+5.2% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 17,706 | $79.7 萬 | <0.1% | +17,706 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 124,274 | $79.9 萬 | <0.1% | +124,274 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 16,200 | $80.1 萬 | <0.1% | −7,459−31.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,277 | $80.4 萬 | <0.1% | +59+4.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 108,019 | $80.4 萬 | <0.1% | −220,512−67.1% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 139,325 | $80.4 萬 | <0.1% | +109,451+366.4% | 加碼 | – |
| ONLOrion Properties Inc. | REIT | 43,125 | $80.5 萬 | <0.1% | +43,125 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 23,310 | $80.5 萬 | <0.1% | +23,310 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 8,463 | $80.6 萬 | <0.1% | +8,463 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 32,421 | $80.6 萬 | <0.1% | +32,421 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 27,233 | $80.7 萬 | <0.1% | +5,437+24.9% | 加碼 | – |
| KZRKezar Life Sciences, Inc. | COM | 48,338 | $80.8 萬 | <0.1% | +48,338 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,476 | $81.5 萬 | <0.1% | +17,476 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 19,616 | $81.5 萬 | <0.1% | −38,919−66.5% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,622 | $81.7 萬 | <0.1% | +22,622 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 50,000 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 12,132 | $81.9 萬 | <0.1% | +7,671+172.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 31,349 | $82.1 萬 | <0.1% | +31,349 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,098 | $82.1 萬 | <0.1% | −14,644−74.2% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,082 | $82.4 萬 | <0.1% | +23,082 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 5,159 | $82.6 萬 | <0.1% | +1,872+57.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,945 | $82.9 萬 | <0.1% | +1,846+45.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 15,072 | $83.0 萬 | <0.1% | +15,072 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 27,583 | $83.3 萬 | <0.1% | +7,828+39.6% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 24,505 | $83.3 萬 | <0.1% | +15,174+162.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,630 | $83.3 萬 | <0.1% | +4,022+21.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,512 | $83.4 萬 | <0.1% | +18,512 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 32,853 | $83.5 萬 | <0.1% | +32,853 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,762 | $83.5 萬 | <0.1% | −2,648−16.1% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 11,972 | $83.5 萬 | <0.1% | +4,916+69.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 14,982 | $83.8 萬 | <0.1% | +14,982 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 64,847 | $83.9 萬 | <0.1% | +64,847 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 24,409 | $84.5 萬 | <0.1% | +24,409 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,421 | $84.6 萬 | <0.1% | +5,948+44.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,122 | $84.8 萬 | <0.1% | +10,122 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 2,901 | $84.9 萬 | <0.1% | −1,399−32.5% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 3,184 | $84.9 萬 | <0.1% | +1,600+101.0% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 22,337 | $85.0 萬 | <0.1% | −6,023−21.2% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 48,070 | $85.0 萬 | <0.1% | +48,070 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,587 | $85.2 萬 | <0.1% | −23,395−86.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,718 | $85.4 萬 | <0.1% | −86,154−96.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 69,085 | $85.5 萬 | <0.1% | +30,561+79.3% | 加碼 | 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 |