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 |
|---|---|---|---|---|---|---|---|
| CCCCC4 Therapeutics, Inc. | COM STK | 13,001 | $41.9 萬 | <0.1% | +13,001 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 15,869 | $41.9 萬 | <0.1% | +15,869 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 66,154 | $41.9 萬 | <0.1% | +66,154 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,840 | $42.0 萬 | <0.1% | −13,610−60.6% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,439 | $42.1 萬 | <0.1% | −21,677−72.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,878 | $42.1 萬 | <0.1% | +638+10.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 126,015 | $42.2 萬 | <0.1% | +85,231+209.0% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 25,000 | $42.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 122,337 | $42.2 萬 | <0.1% | +122,337 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 20,384 | $42.3 萬 | <0.1% | +20,384 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,704 | $42.4 萬 | <0.1% | +14,704 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,624 | $42.6 萬 | <0.1% | +5,624 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 4,900 | $42.8 萬 | <0.1% | −21,125−81.2% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,402 | $42.8 萬 | <0.1% | +8,402 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 15,340 | $42.8 萬 | <0.1% | −98,703−86.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,609 | $42.9 萬 | <0.1% | −69,762−95.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 47,742 | $42.9 萬 | <0.1% | +8,769+22.5% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,235 | $43.0 萬 | <0.1% | −10,307−52.7% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 6,092 | $43.1 萬 | <0.1% | −23,067−79.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,275 | $43.2 萬 | <0.1% | −30,942−87.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 17,509 | $43.2 萬 | <0.1% | −185,246−91.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 9,804 | $43.2 萬 | <0.1% | −2,981−23.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,521 | $43.3 萬 | <0.1% | −1,915−29.8% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 9,814 | $43.3 萬 | <0.1% | +9,814 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 56,184 | $43.4 萬 | <0.1% | +37,665+203.4% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 32,693 | $43.4 萬 | <0.1% | +32,693 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 95,977 | $43.5 萬 | <0.1% | +95,977 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 6,643 | $43.6 萬 | <0.1% | +6,643 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,112 | $43.7 萬 | <0.1% | +2,230+45.7% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 10,728 | $43.7 萬 | <0.1% | −2,196−17.0% | 減碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 42,106 | $43.8 萬 | <0.1% | +42,106 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 77,534 | $44.0 萬 | <0.1% | +30,690+65.5% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 38,727 | $44.1 萬 | <0.1% | +38,727 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,269 | $44.2 萬 | <0.1% | +4,269 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 14,030 | $44.3 萬 | <0.1% | +14,030 | 新進 | – |
| AGRAvangrid, Inc. | COM | 8,880 | $44.3 萬 | <0.1% | +8,880 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,227 | $44.3 萬 | <0.1% | −7,128−68.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 18,504 | $44.4 萬 | <0.1% | −32,755−63.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,080 | $44.4 萬 | <0.1% | −7,136−86.9% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 17,334 | $44.5 萬 | <0.1% | +1,145+7.1% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,602 | $44.5 萬 | <0.1% | +13,602 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 18,803 | $44.5 萬 | <0.1% | +18,803 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 16,575 | $44.5 萬 | <0.1% | +16,575 | 新進 | 歷史 |
| LOVELovesac Co | COM | 6,737 | $44.6 萬 | <0.1% | +6,737 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,859 | $44.8 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,604 | $44.9 萬 | <0.1% | +75,056+318.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 8,358 | $45.0 萬 | <0.1% | +8,358 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 4,213 | $45.0 萬 | <0.1% | −18,816−81.7% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 60,669 | $45.0 萬 | <0.1% | +60,669 | 新進 | – |
| ARAYAccuray Inc | COM | 95,010 | $45.3 萬 | <0.1% | +76,844+423.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 54,841 | $45.3 萬 | <0.1% | +20,349+59.0% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 101,943 | $45.3 萬 | <0.1% | −21,979−17.7% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 61,208 | $45.4 萬 | <0.1% | −6,386−9.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,539 | $45.5 萬 | <0.1% | −23,770−81.1% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 9,822 | $45.5 萬 | <0.1% | +9,822 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,323 | $45.6 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,617 | $45.7 萬 | <0.1% | +2,343+44.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,346 | $45.8 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 6,416 | $45.8 萬 | <0.1% | +6,416 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 82,990 | $45.8 萬 | <0.1% | +54,910+195.5% | 加碼 | – |
| SBGISinclair, Inc. | CL A | 17,369 | $45.9 萬 | <0.1% | +9,709+126.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 8,976 | $46.0 萬 | <0.1% | +8,976 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 3,036 | $46.1 萬 | <0.1% | +3,036 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,048 | $46.4 萬 | <0.1% | −10,095−71.4% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 75,844 | $46.5 萬 | <0.1% | +63,022+491.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 9,490 | $46.6 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 25,996 | $46.6 萬 | <0.1% | +25,996 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 57,781 | $46.7 萬 | <0.1% | +57,781 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 16,146 | $46.7 萬 | <0.1% | +16,146 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 15,577 | $46.8 萬 | <0.1% | −17,825−53.4% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 114,945 | $47.0 萬 | <0.1% | +114,945 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 6,226 | $47.2 萬 | <0.1% | −8,802−58.6% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 25,140 | $47.5 萬 | <0.1% | +25,140 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 36,278 | $47.7 萬 | <0.1% | +36,278 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,207 | $47.7 萬 | <0.1% | +525+19.6% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 11,495 | $48.1 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 17,352 | $48.2 萬 | <0.1% | +7,342+73.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 15,267 | $48.3 萬 | <0.1% | +15,267 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,412 | $48.4 萬 | <0.1% | −1,990−58.5% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 27,284 | $48.4 萬 | <0.1% | +27,284 | 新進 | – |
| CTEVClaritev Corp | COM | 109,496 | $48.5 萬 | <0.1% | +109,496 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,757 | $48.6 萬 | <0.1% | −1,215−40.9% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 13,986 | $48.6 萬 | <0.1% | +13,986 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,480 | $48.7 萬 | <0.1% | −88,409−60.2% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 36,656 | $48.8 萬 | <0.1% | +4,362+13.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,105 | $48.9 萬 | <0.1% | −11,989−47.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 30,432 | $48.9 萬 | <0.1% | −19,768−39.4% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 34,691 | $48.9 萬 | <0.1% | +34,691 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,369 | $49.0 萬 | <0.1% | +1,997+45.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,651 | $49.0 萬 | <0.1% | −48,332−74.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 8,139 | $49.1 萬 | <0.1% | +8,139 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19,078 | $49.3 萬 | <0.1% | +19,078 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 12,937 | $49.3 萬 | <0.1% | +12,937 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 54,611 | $49.3 萬 | <0.1% | +54,611 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 7,478 | $49.3 萬 | <0.1% | +77+1.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 14,127 | $49.4 萬 | <0.1% | −4,705−25.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 14,354 | $49.4 萬 | <0.1% | −33,015−69.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,791 | $49.7 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,311 | $49.7 萬 | <0.1% | −36,402−89.4% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 80,268 | $49.8 萬 | <0.1% | +2,768+3.6% | 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 |