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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 39,381 | $23.8 萬 | <0.1% | +39,381 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 6,774 | $23.8 萬 | <0.1% | −1,903−21.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 20,280 | $23.8 萬 | <0.1% | +1,546+8.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,434 | $23.9 萬 | <0.1% | −16,543−82.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,506 | $23.9 萬 | <0.1% | −19,443−81.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 11,545 | $23.9 萬 | <0.1% | −26,058−69.3% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 11,671 | $23.9 萬 | <0.1% | +11,671 | 新進 | 歷史 |
| BEEMBeam Global | COM | 12,887 | $24.0 萬 | <0.1% | +3,272+34.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,307 | $24.0 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,664 | $24.0 萬 | <0.1% | −45,636−87.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 7,404 | $24.0 萬 | <0.1% | +7,404 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 6,724 | $24.0 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 11,795 | $24.1 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 2,271 | $24.2 萬 | <0.1% | −2,170−48.9% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 14,495 | $24.2 萬 | <0.1% | +388+2.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,028 | $24.3 萬 | <0.1% | +6,028 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 12,295 | $24.3 萬 | <0.1% | −5,917−32.5% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 9,698 | $24.3 萬 | <0.1% | +9,698 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 9,357 | $24.3 萬 | <0.1% | +9,357 | 新進 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,892 | $24.4 萬 | <0.1% | +6,892 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 9,885 | $24.4 萬 | <0.1% | −4,070−29.2% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 5,878 | $24.5 萬 | <0.1% | +5,878 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 64,575 | $24.5 萬 | <0.1% | −28,981−31.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 53,755 | $24.5 萬 | <0.1% | −176,231−76.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,160 | $24.5 萬 | <0.1% | +3,081+19.2% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 99,462 | $24.5 萬 | <0.1% | +99,462 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,826 | $24.6 萬 | <0.1% | −2,082−53.3% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 31,003 | $24.8 萬 | <0.1% | +31,003 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,049 | $24.8 萬 | <0.1% | +41,049 | 新進 | – |
| GOLDGold.com, Inc. | COM | 4,075 | $24.9 萬 | <0.1% | −1,273−23.8% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 17,655 | $24.9 萬 | <0.1% | −56,567−76.2% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 27,043 | $24.9 萬 | <0.1% | +27,043 | 新進 | 歷史 |
| VRSBillerud Americas Corp | CL A | 9,208 | $24.9 萬 | <0.1% | −2,492−21.3% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 52,287 | $25.0 萬 | <0.1% | −3,039−5.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,712 | $25.0 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 32,390 | $25.0 萬 | <0.1% | −58,048−64.2% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 10,554 | $25.0 萬 | <0.1% | −9,133−46.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,868 | $25.1 萬 | <0.1% | −7,700−56.8% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 12,559 | $25.1 萬 | <0.1% | −149,300−92.2% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 100,416 | $25.1 萬 | <0.1% | +100,416 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 10,161 | $25.2 萬 | <0.1% | −722−6.6% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 13,279 | $25.2 萬 | <0.1% | +13,279 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 160,200 | $25.3 萬 | <0.1% | +2,400+1.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,458 | $25.4 萬 | <0.1% | +5,458 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 14,665 | $25.4 萬 | <0.1% | +14,665 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 22,244 | $25.4 萬 | <0.1% | −16,416−42.5% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 11,145 | $25.5 萬 | <0.1% | +11,145 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 9,104 | $25.6 萬 | <0.1% | +9,104 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,290 | $25.6 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 15,460 | $25.6 萬 | <0.1% | +15,460 | 新進 | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 191,300 | $25.6 萬 | <0.1% | +91,300+91.3% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 9,424 | $25.8 萬 | <0.1% | +9,424 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 811 | $25.8 萬 | <0.1% | +811 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,807 | $26.0 萬 | <0.1% | −5,137−36.8% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 25,631 | $26.0 萬 | <0.1% | −11,118−30.3% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 7,398 | $26.0 萬 | <0.1% | −19,498−72.5% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 3,481 | $26.0 萬 | <0.1% | +790+29.4% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,034 | $26.0 萬 | <0.1% | −774−8.8% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 8,597 | $26.0 萬 | <0.1% | +8,597 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,447 | $26.1 萬 | <0.1% | −12,875−70.3% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,573 | $26.1 萬 | <0.1% | +7,573 | 新進 | – |
| CNXNPC Connection Inc | COM | 6,082 | $26.2 萬 | <0.1% | +6,082 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 15,481 | $26.2 萬 | <0.1% | +15,481 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,149 | $26.3 萬 | <0.1% | +6,149 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 18,853 | $26.3 萬 | <0.1% | +18,853 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,620 | $26.3 萬 | <0.1% | +17,620 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,900 | $26.4 萬 | <0.1% | −2,217−36.2% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 20,080 | $26.4 萬 | <0.1% | −4,129−17.1% | 減碼 | – |
| BARKBark, Inc. | COM | 62,538 | $26.4 萬 | <0.1% | +62,538 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 34,796 | $26.5 萬 | <0.1% | +505+1.5% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 37,529 | $26.5 萬 | <0.1% | +18,105+93.2% | 加碼 | – |
| MGMistras Group, Inc. | COM | 35,822 | $26.6 萬 | <0.1% | +528+1.5% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,137 | $26.6 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,306 | $26.8 萬 | <0.1% | +4,306 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 11,273 | $26.8 萬 | <0.1% | +11,273 | 新進 | – |
| HSIIHeidrick & Struggles International Inc | COM | 6,133 | $26.8 萬 | <0.1% | +6,133 | 新進 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 11,305 | $26.8 萬 | <0.1% | +11,305 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,386 | $26.9 萬 | <0.1% | +4,386 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 6,146 | $26.9 萬 | <0.1% | +6,146 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 11,875 | $27.0 萬 | <0.1% | −73,700−86.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,389 | $27.0 萬 | <0.1% | −724−34.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 25,882 | $27.1 萬 | <0.1% | +25,882 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 9,265 | $27.2 萬 | <0.1% | +9,265 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 15,037 | $27.2 萬 | <0.1% | +15,037 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,935 | $27.3 萬 | <0.1% | +6,935 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 7,769 | $27.3 萬 | <0.1% | +375+5.1% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 10,043 | $27.3 萬 | <0.1% | −186−1.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $27.4 萬 | <0.1% | +2,500 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 12,485 | $27.4 萬 | <0.1% | −11,378−47.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 24,701 | $27.4 萬 | <0.1% | +10,964+79.8% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,617 | $27.5 萬 | <0.1% | −266−2.4% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 17,166 | $27.5 萬 | <0.1% | +17,166 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 65,140 | $27.5 萬 | <0.1% | +65,140 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 4,281 | $27.6 萬 | <0.1% | −5,631−56.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 5,739 | $27.7 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 15,267 | $27.7 萬 | <0.1% | +15,267 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 14,889 | $27.8 萬 | <0.1% | +14,889 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,253 | $27.9 萬 | <0.1% | +5,253 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 5,894 | $27.9 萬 | <0.1% | +5,894 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 4,288 | $27.9 萬 | <0.1% | +4,288 | 新進 | – |
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 |