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 |
|---|---|---|---|---|---|---|---|
| GECCGreat Elm Capital Corp. | COM | 18,181 | $5.60 萬 | <0.1% | −3,379−15.7% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 16,561 | $5.60 萬 | <0.1% | +16,561 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 27,033 | $5.70 萬 | <0.1% | +16,933+167.7% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 11,141 | $5.80 萬 | <0.1% | +11,141 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 26,252 | $5.90 萬 | <0.1% | +26,252 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 11,517 | $5.90 萬 | <0.1% | +11,517 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 13,935 | $6.00 萬 | <0.1% | −8,167−37.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 18,125 | $6.00 萬 | <0.1% | −18,444−50.4% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,029 | $6.10 萬 | <0.1% | +10,029 | 新進 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 13,593 | $6.10 萬 | <0.1% | +13,593 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 14,779 | $6.20 萬 | <0.1% | +14,779 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 16,941 | $6.30 萬 | <0.1% | −3,847−18.5% | 減碼 | 歷史 |
| SRTStartek, Inc. | COM | 12,013 | $6.30 萬 | <0.1% | −3,742−23.8% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 17,742 | $6.50 萬 | <0.1% | +17,742 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,160 | $6.60 萬 | <0.1% | −109,211−87.8% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,060 | $6.60 萬 | <0.1% | −11,945−54.3% | 減碼 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 109,300 | $6.60 萬 | <0.1% | +109,300 | 新進 | – |
| LXLexinFintech Holdings Ltd. | ADR | 17,313 | $6.70 萬 | <0.1% | +17,313 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 14,441 | $6.80 萬 | <0.1% | +14,441 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 21,026 | $6.80 萬 | <0.1% | −147,414−87.5% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 18,355 | $6.80 萬 | <0.1% | +18,355 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 14,138 | $6.90 萬 | <0.1% | +14,138 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 20,815 | $7.00 萬 | <0.1% | −32,247−60.8% | 減碼 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 135,000 | $7.00 萬 | <0.1% | +135,000 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,540 | $7.10 萬 | <0.1% | −132,046−92.6% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,850 | $7.10 萬 | <0.1% | −7,791−25.4% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 12,376 | $7.20 萬 | <0.1% | −2,701−17.9% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 19,270 | $7.30 萬 | <0.1% | −708−3.5% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 19,119 | $7.40 萬 | <0.1% | −13,859−42.0% | 減碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 12,018 | $7.40 萬 | <0.1% | −33,415−73.5% | 減碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 27,941 | $7.40 萬 | <0.1% | +27,941 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 19,934 | $7.40 萬 | <0.1% | +19,934 | 新進 | – |
| TRUETrueCar, Inc. | COM | 21,850 | $7.40 萬 | <0.1% | −17,866−45.0% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 14,786 | $7.60 萬 | <0.1% | −304−2.0% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 22,726 | $7.60 萬 | <0.1% | +22,726 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,400 | $7.60 萬 | <0.1% | −147,333−80.2% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 14,699 | $7.60 萬 | <0.1% | +3,988+37.2% | 加碼 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 36,576 | $7.60 萬 | <0.1% | +36,576 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 11,027 | $7.70 萬 | <0.1% | +11,027 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 13,530 | $7.70 萬 | <0.1% | +984+7.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 19,654 | $7.70 萬 | <0.1% | +8,580+77.5% | 加碼 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 25,309 | $7.70 萬 | <0.1% | +25,309 | 新進 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,025 | $7.80 萬 | <0.1% | −12,396−52.9% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 37,226 | $7.80 萬 | <0.1% | −18,779−33.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,817 | $8.00 萬 | <0.1% | −51,396−72.2% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 18,139 | $8.00 萬 | <0.1% | +18,139 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 14,345 | $8.00 萬 | <0.1% | +14,345 | 新進 | – |
| PHXPHX Minerals Inc. | CL A | 37,026 | $8.00 萬 | <0.1% | −18,147−32.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 27,683 | $8.10 萬 | <0.1% | −754−2.7% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 19,334 | $8.10 萬 | <0.1% | +19,334 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 67,812 | $8.10 萬 | <0.1% | +56,292+488.6% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 12,166 | $8.10 萬 | <0.1% | +12,166 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 18,431 | $8.20 萬 | <0.1% | −2,084−10.2% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 12,049 | $8.20 萬 | <0.1% | −19,905−62.3% | 減碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 19,546 | $8.30 萬 | <0.1% | +19,546 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 12,931 | $8.30 萬 | <0.1% | +12,931 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 12,873 | $8.40 萬 | <0.1% | +1,101+9.4% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 11,465 | $8.40 萬 | <0.1% | −9,339−44.9% | 減碼 | 歷史 |
| USERUserTesting, Inc. | COM | 10,042 | $8.50 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 14,380 | $8.70 萬 | <0.1% | +2,485+20.9% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 16,373 | $8.70 萬 | <0.1% | +16,373 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,202 | $8.90 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 22,687 | $8.90 萬 | <0.1% | +22,687 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 24,319 | $8.90 萬 | <0.1% | +24,319 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 19,730 | $8.90 萬 | <0.1% | −36,622−65.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,475 | $9.00 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 39,335 | $9.00 萬 | <0.1% | +39,335 | 新進 | 歷史 |
| MNManning & Napier, Inc. | CL A | 10,803 | $9.00 萬 | <0.1% | +10,803 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 11,598 | $9.10 萬 | <0.1% | −5,658−32.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 19,474 | $9.10 萬 | <0.1% | +7,448+61.9% | 加碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 65,696 | $9.10 萬 | <0.1% | +37,205+130.6% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 32,670 | $9.10 萬 | <0.1% | +2,632+8.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 75,774 | $9.20 萬 | <0.1% | +4,859+6.9% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 11,054 | $9.20 萬 | <0.1% | −2,888−20.7% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 11,946 | $9.20 萬 | <0.1% | +11,946 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 57,471 | $9.20 萬 | <0.1% | +57,471 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 17,218 | $9.30 萬 | <0.1% | +17,218 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 12,531 | $9.40 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,122 | $9.40 萬 | <0.1% | +13,122 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,477 | $9.40 萬 | <0.1% | +496+4.5% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 13,397 | $9.40 萬 | <0.1% | +822+6.5% | 加碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 34,452 | $9.40 萬 | <0.1% | +14,028+68.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 20,688 | $9.40 萬 | <0.1% | −26,433−56.1% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 13,499 | $9.40 萬 | <0.1% | +13,499 | 新進 | – |
| CCLDCareCloud, Inc. | COM | 15,090 | $9.50 萬 | <0.1% | −4,954−24.7% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 11,304 | $9.50 萬 | <0.1% | +11,304 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 25,696 | $9.60 萬 | <0.1% | +25,696 | 新進 | – |
| SCTLSocietal CDMO, Inc. | COM | 55,848 | $9.60 萬 | <0.1% | −44,001−44.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 10,800 | $9.80 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 14,966 | $9.80 萬 | <0.1% | +14,966 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 16,805 | $9.90 萬 | <0.1% | −3,008−15.2% | 減碼 | 歷史 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 125,600 | $9.90 萬 | <0.1% | +125,600 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,297 | $10.0 萬 | <0.1% | +15,297 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 18,674 | $10.0 萬 | <0.1% | −1,418−7.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 13,265 | $10.0 萬 | <0.1% | +13,265 | 新進 | 歷史 |
| DXYNDixie Group Inc | CL A | 17,511 | $10.0 萬 | <0.1% | −7,583−30.2% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 13,987 | $10.2 萬 | <0.1% | +13,987 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 15,264 | $10.3 萬 | <0.1% | +15,264 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 37,089 | $10.4 萬 | <0.1% | −36,375−49.5% | 減碼 | 歷史 |
| RDBXRedbox Entertainment Inc. | Equity | 14,032 | $10.4 萬 | <0.1% | +14,032 | 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 |