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 |
|---|---|---|---|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 31,328 | $34.4 萬 | <0.1% | +31,328 | 新進 | 歷史 |
| DCODucommun Inc | COM | 7,383 | $34.5 萬 | <0.1% | +2,223+43.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,210 | $34.6 萬 | <0.1% | −89,054−93.5% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 9,832 | $34.6 萬 | <0.1% | +9,832 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 29,509 | $34.6 萬 | <0.1% | +18,878+177.6% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 202,558 | $34.6 萬 | <0.1% | −358,858−63.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,921 | $34.8 萬 | <0.1% | +3,391+45.0% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 21,349 | $35.0 萬 | <0.1% | −20,317−48.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 9,658 | $35.0 萬 | <0.1% | −22,210−69.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,519 | $35.5 萬 | <0.1% | +13,519 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 21,482 | $35.6 萬 | <0.1% | +21,482 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 40,814 | $35.6 萬 | <0.1% | +40,814 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 12,554 | $35.7 萬 | <0.1% | +12,554 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 91,500 | $35.7 萬 | <0.1% | +91,500 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 6,314 | $35.7 萬 | <0.1% | +985+18.5% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,389 | $35.8 萬 | <0.1% | +6,389 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,238 | $36.0 萬 | <0.1% | +865+63.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 9,319 | $36.1 萬 | <0.1% | +9,319 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 36,808 | $36.1 萬 | <0.1% | +36,808 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 72,352 | $36.2 萬 | <0.1% | −147−0.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 10,079 | $36.2 萬 | <0.1% | −64,727−86.5% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 7,417 | $36.2 萬 | <0.1% | +2,018+37.4% | 加碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 117,506 | $36.4 萬 | <0.1% | +117,506 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 11,544 | $36.5 萬 | <0.1% | +11,544 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 60,205 | $36.6 萬 | <0.1% | +60,205 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,698 | $36.7 萬 | <0.1% | −25,679−90.5% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 57,854 | $36.7 萬 | <0.1% | +34,293+145.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 99,303 | $36.8 萬 | <0.1% | +47,735+92.6% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 52,104 | $36.8 萬 | <0.1% | +23,426+81.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,252 | $36.9 萬 | <0.1% | +7,252 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 32,446 | $36.9 萬 | <0.1% | +16,415+102.4% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 10,870 | $37.0 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,447 | $37.1 萬 | <0.1% | +5,447 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 24,409 | $37.1 萬 | <0.1% | +12,993+113.8% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 20,383 | $37.1 萬 | <0.1% | −52,025−71.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,909 | $37.3 萬 | <0.1% | −3,024−16.9% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 3,656 | $37.4 萬 | <0.1% | −1,016−21.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,683 | $37.5 萬 | <0.1% | −3,682−50.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 42,135 | $37.5 萬 | <0.1% | +42,135 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 20,423 | $37.7 萬 | <0.1% | −199,059−90.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,796 | $37.9 萬 | <0.1% | −11,793−60.2% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 17,804 | $38.0 萬 | <0.1% | +17,804 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,446 | $38.1 萬 | <0.1% | +8,446 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 44,819 | $38.1 萬 | <0.1% | +14,814+49.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 14,000 | $38.2 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 2,067 | $38.3 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 27,826 | $38.3 萬 | <0.1% | −320,486−92.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 6,972 | $38.5 萬 | <0.1% | −11,629−62.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 13,382 | $38.5 萬 | <0.1% | +13,382 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,758 | $38.5 萬 | <0.1% | −8,041−68.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,852 | $38.5 萬 | <0.1% | −2,806−36.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 4,588 | $38.6 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,290 | $38.8 萬 | <0.1% | −8,674−79.1% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 62,086 | $38.9 萬 | <0.1% | −108,346−63.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 17,100 | $39.0 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,375 | $39.3 萬 | <0.1% | +21,375 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,866 | $39.4 萬 | <0.1% | +35,866 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,295 | $39.5 萬 | <0.1% | −357,381−94.9% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 66,181 | $39.5 萬 | <0.1% | +66,181 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,601 | $39.6 萬 | <0.1% | +1,091+43.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 68,333 | $39.7 萬 | <0.1% | +68,333 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,996 | $39.7 萬 | <0.1% | +1,742+53.5% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 55,954 | $39.7 萬 | <0.1% | +55,954 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 3,367 | $39.8 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,976 | $40.0 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 21,298 | $40.1 萬 | <0.1% | −26,472−55.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,632 | $40.2 萬 | <0.1% | +7,632 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 4,913 | $40.2 萬 | <0.1% | +1,760+55.8% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 23,886 | $40.2 萬 | <0.1% | +23,886 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 10,053 | $40.2 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 20,591 | $40.2 萬 | <0.1% | +20,591 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 12,561 | $40.3 萬 | <0.1% | −8,359−40.0% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 2,721 | $40.3 萬 | <0.1% | +121+4.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 21,698 | $40.3 萬 | <0.1% | +5,027+30.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,811 | $40.4 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,725 | $40.5 萬 | <0.1% | −13,757−88.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $40.5 萬 | <0.1% | −362−54.7% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,076 | $40.5 萬 | <0.1% | +2,956+57.7% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 152,820 | $40.5 萬 | <0.1% | −186,738−55.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,314 | $40.6 萬 | <0.1% | −7,053−68.0% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 101,479 | $40.6 萬 | <0.1% | +56,352+124.9% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 20,619 | $40.7 萬 | <0.1% | +7,619+58.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,211 | $40.8 萬 | <0.1% | −215−15.1% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 33,135 | $40.8 萬 | <0.1% | +33,135 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,401 | $40.9 萬 | <0.1% | +4,401 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 8,012 | $40.9 萬 | <0.1% | +1,521+23.4% | 加碼 | – |
| GEOGeo Group Inc | COM | 52,945 | $41.0 萬 | <0.1% | −21,534−28.9% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,592 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,856 | $41.2 萬 | <0.1% | −38,949−91.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,987 | $41.2 萬 | <0.1% | +10,987 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,170 | $41.2 萬 | <0.1% | +18,170 | 新進 | 歷史 |
| GATXGatx Corp | COM | 3,960 | $41.3 萬 | <0.1% | +1,615+68.9% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 66,672 | $41.5 萬 | <0.1% | +66,672 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 11,000 | $41.6 萬 | <0.1% | −8,939−44.8% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 43,683 | $41.6 萬 | <0.1% | +22,197+103.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,383 | $41.6 萬 | <0.1% | +22,383 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 47,882 | $41.6 萬 | <0.1% | +47,882 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 11,336 | $41.6 萬 | <0.1% | −14,023−55.3% | 減碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 43,117 | $41.7 萬 | <0.1% | +43,117 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 22,874 | $41.9 萬 | <0.1% | −6,899−23.2% | 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 |