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 |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 21,794 | $152.4 萬 | <0.1% | +8,909+69.1% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 41,630 | $152.3 萬 | <0.1% | −71,128−63.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 79,899 | $151.8 萬 | <0.1% | +79,899 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 178,172 | $151.8 萬 | <0.1% | +178,172 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 111,805 | $151.6 萬 | <0.1% | +111,805 | 新進 | 歷史 |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 150,000 | $150.8 萬 | <0.1% | +150,000 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 49,203 | $150.7 萬 | <0.1% | +22,555+84.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 25,739 | $150.6 萬 | <0.1% | −72,135−73.7% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 38,407 | $150.4 萬 | <0.1% | +20,693+116.8% | 加碼 | 歷史 |
| WEBRWeber Inc. | CL A | 116,343 | $150.4 萬 | <0.1% | +15,843+15.8% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 224,589 | $150.3 萬 | <0.1% | +224,589 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 13,121 | $150.1 萬 | <0.1% | +8,505+184.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,669 | $150.0 萬 | <0.1% | −88,340−91.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 26,850 | $149.9 萬 | <0.1% | +1,150+4.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,928 | $149.6 萬 | <0.1% | −8,387−20.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 74,191 | $149.6 萬 | <0.1% | +55,953+306.8% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 132,099 | $149.3 萬 | <0.1% | +132,099 | 新進 | – |
| XLNXXilinx Inc | COM | 7,041 | $149.3 萬 | <0.1% | −11,961−62.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,963 | $149.2 萬 | <0.1% | +109+1.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 14,572 | $148.9 萬 | <0.1% | +14,572 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 34,693 | $148.7 萬 | <0.1% | +34,693 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,888 | $148.3 萬 | <0.1% | −20,192−45.8% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 268,184 | $147.8 萬 | <0.1% | +268,184 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 67,661 | $147.6 萬 | <0.1% | +67,661 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,619 | $147.6 萬 | <0.1% | −108,177−86.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 88,471 | $147.6 萬 | <0.1% | +43,896+98.5% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 96,351 | $147.3 萬 | <0.1% | +96,351 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,124 | $147.2 萬 | <0.1% | −456,944−95.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,872 | $146.7 萬 | <0.1% | −17,783−69.3% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 93,252 | $145.8 萬 | <0.1% | +93,252 | 新進 | – |
| BCOBrinks Co | COM | 22,184 | $145.5 萬 | <0.1% | +18,197+456.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 172,941 | $145.3 萬 | <0.1% | −624,108−78.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 44,969 | $144.8 萬 | <0.1% | −241,870−84.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 100,244 | $144.4 萬 | <0.1% | −30,745−23.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,512 | $143.9 萬 | <0.1% | −111,991−87.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,854 | $143.7 萬 | <0.1% | +8,054+167.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32,909 | $143.5 萬 | <0.1% | +7,838+31.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,387 | $143.4 萬 | <0.1% | +13,387 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 45,045 | $143.4 萬 | <0.1% | +45,045 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 18,555 | $143.0 萬 | <0.1% | −12,525−40.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,061 | $142.6 萬 | <0.1% | −2,608−24.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 71,895 | $142.4 萬 | <0.1% | +59,285+470.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 40,884 | $142.1 萬 | <0.1% | −149,444−78.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,731 | $141.5 萬 | <0.1% | −19,879−87.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,706 | $141.2 萬 | <0.1% | +21,706 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 86,423 | $141.1 萬 | <0.1% | −79,640−48.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 100,580 | $140.8 萬 | <0.1% | −24,028−19.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 272,644 | $140.7 萬 | <0.1% | +62,932+30.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 45,271 | $140.2 萬 | <0.1% | +45,271 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 42,629 | $140.1 萬 | <0.1% | +42,629 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 69,700 | $139.9 萬 | <0.1% | +26,783+62.4% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 24,254 | $139.1 萬 | <0.1% | −34,074−58.4% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 182,336 | $139.1 萬 | <0.1% | +182,336 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 42,635 | $138.9 萬 | <0.1% | −72,143−62.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 63,659 | $138.6 萬 | <0.1% | +63,659 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 19,394 | $138.4 萬 | <0.1% | +8,531+78.5% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 88,193 | $138.4 萬 | <0.1% | +46,032+109.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,581 | $138.2 萬 | <0.1% | +2,362+106.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 92,283 | $138.1 萬 | <0.1% | +92,283 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 24,557 | $137.3 萬 | <0.1% | −1,377−5.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,761 | $137.2 萬 | <0.1% | −24,803−61.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CNCCentene Corp | Stock | 16,574 | $136.6 萬 | <0.1% | −169,758−91.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 78,969 | $136.5 萬 | <0.1% | +22,769+40.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,747 | $136.3 萬 | <0.1% | −72,736−91.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 40,697 | $135.6 萬 | <0.1% | +18,736+85.3% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 115,318 | $135.6 萬 | <0.1% | −65,591−36.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 44,789 | $134.9 萬 | <0.1% | +44,789 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 65,329 | $134.9 萬 | <0.1% | −19,345−22.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 66,920 | $134.8 萬 | <0.1% | +5,856+9.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 17,936 | $134.2 萬 | <0.1% | +17,936 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 17,503 | $134.1 萬 | <0.1% | +17,503 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 170,004 | $134.1 萬 | <0.1% | −58,756−25.7% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 46,790 | $134.0 萬 | <0.1% | −3,628−7.2% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 23,375 | $133.9 萬 | <0.1% | +23,375 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,611 | $133.7 萬 | <0.1% | −89−5.2% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 83,260 | $133.1 萬 | <0.1% | −87,708−51.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 68,185 | $133.0 萬 | <0.1% | +52,040+322.3% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 132,157 | $132.9 萬 | <0.1% | −100−0.1% | 減碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 45,043 | $132.8 萬 | <0.1% | +27,869+162.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,056 | $132.4 萬 | <0.1% | +17,775+144.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 56,299 | $132.4 萬 | <0.1% | −251,675−81.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 16,937 | $131.2 萬 | <0.1% | −158,819−90.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 50,386 | $130.5 萬 | <0.1% | +8,553+20.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,583 | $130.3 萬 | <0.1% | −3,810−23.2% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 96,276 | $130.3 萬 | <0.1% | +96,276 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,800 | $129.9 萬 | <0.1% | −1,339,715−99.4% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 69,141 | $129.8 萬 | <0.1% | +69,141 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 60,857 | $129.0 萬 | <0.1% | +60,857 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 12,909 | $128.8 萬 | <0.1% | +9,336+261.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 153,764 | $128.7 萬 | <0.1% | +153,764 | 新進 | 歷史 |
| VSATViasat Inc | COM | 28,728 | $128.0 萬 | <0.1% | +19,176+200.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 18,100 | $127.7 萬 | <0.1% | +2,900+19.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 43,430 | $127.1 萬 | <0.1% | −8,374−16.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,847 | $127.0 萬 | <0.1% | −520−22.0% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 18,325 | $127.0 萬 | <0.1% | −1,818−9.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,681 | $126.8 萬 | <0.1% | −68,931−85.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 67,152 | $126.7 萬 | <0.1% | +32,172+92.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,099 | $126.5 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,971 | $126.3 萬 | <0.1% | −83,532−95.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 19,336 | $126.1 萬 | <0.1% | +19,336 | 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 |