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 |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | Stock | 75,879 | $125.8 萬 | <0.1% | +75,879 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,578 | $125.3 萬 | <0.1% | −87,894−80.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 7,003 | $125.1 萬 | <0.1% | +7,003 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 49,536 | $125.1 萬 | <0.1% | +5,986+13.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,338 | $124.9 萬 | <0.1% | +43,338 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,547 | $124.1 萬 | <0.1% | −30,257−84.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 43,496 | $123.9 萬 | <0.1% | +43,496 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,150 | $123.3 萬 | <0.1% | −48,534−81.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,720 | $122.9 萬 | <0.1% | +9,720 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 42,860 | $122.3 萬 | <0.1% | +14,266+49.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 15,141 | $122.2 萬 | <0.1% | −11,744−43.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,221 | $122.1 萬 | <0.1% | −113,577−88.9% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 13,307 | $121.5 萬 | <0.1% | −9,205−40.9% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 64,964 | $121.4 萬 | <0.1% | +32,550+100.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 56,270 | $120.9 萬 | <0.1% | +42,712+315.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 46,477 | $120.7 萬 | <0.1% | +35,139+309.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 28,976 | $120.6 萬 | <0.1% | +28,976 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 31,856 | $120.4 萬 | <0.1% | −6,563−17.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 135,266 | $120.4 萬 | <0.1% | +135,266 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 29,237 | $120.4 萬 | <0.1% | +29,237 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 17,074 | $120.2 萬 | <0.1% | +8,611+101.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,090 | $120.2 萬 | <0.1% | −25,784−89.3% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 18,122 | $120.2 萬 | <0.1% | +7,848+76.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,287 | $120.0 萬 | <0.1% | +9,287 | 新進 | – |
| ASHAshland Inc. | COM | 11,150 | $120.0 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,248 | $119.9 萬 | <0.1% | −7,971−41.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 76,335 | $119.8 萬 | <0.1% | +4,997+7.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,524 | $119.6 萬 | <0.1% | +3,907+241.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,716 | $118.9 萬 | <0.1% | −204,313−93.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 52,254 | $118.5 萬 | <0.1% | +52,254 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 20,037 | $118.3 萬 | <0.1% | +6,167+44.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,779 | $118.2 萬 | <0.1% | +5,099+40.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 24,878 | $118.1 萬 | <0.1% | +14,770+146.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,003 | $118.0 萬 | <0.1% | +2,798+22.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,746 | $118.0 萬 | <0.1% | +304+3.2% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 127,455 | $117.9 萬 | <0.1% | +2,455+2.0% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 59,496 | $117.8 萬 | <0.1% | +7,260+13.9% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 44,000 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,449 | $117.3 萬 | <0.1% | −129,429−95.3% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 39,559 | $116.8 萬 | <0.1% | −16,499−29.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,577 | $116.7 萬 | <0.1% | +15,577 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 40,940 | $116.6 萬 | <0.1% | +21,731+113.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,100 | $116.4 萬 | <0.1% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 17,531 | $115.9 萬 | <0.1% | +10,517+149.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,644 | $115.7 萬 | <0.1% | +6,644 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 76,691 | $115.7 萬 | <0.1% | +1,691+2.3% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 73,213 | $115.7 萬 | <0.1% | +73,213 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 8,326 | $115.6 萬 | <0.1% | −42,165−83.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 77,392 | $115.5 萬 | <0.1% | +37,795+95.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,094 | $115.4 萬 | <0.1% | −12,385−55.1% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 80,281 | $114.8 萬 | <0.1% | +23,746+42.0% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 238,649 | $114.8 萬 | <0.1% | +216,569+980.8% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 5,997 | $114.6 萬 | <0.1% | +5,997 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 45,196 | $114.4 萬 | <0.1% | +45,196 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,517 | $113.9 萬 | <0.1% | −57,938−91.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,456 | $113.6 萬 | <0.1% | −122,178−87.5% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,329 | $113.2 萬 | <0.1% | +70,329 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 7,457 | $113.1 萬 | <0.1% | +3,304+79.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,453 | $112.7 萬 | <0.1% | −11,750−55.4% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 18,553 | $112.6 萬 | <0.1% | +18,553 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 18,139 | $112.5 萬 | <0.1% | +14,668+422.6% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 45,019 | $112.4 萬 | <0.1% | +5,019+12.5% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 20,431 | $112.2 萬 | <0.1% | −5,378−20.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 12,390 | $112.1 萬 | <0.1% | −24,161−66.1% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 147,152 | $111.8 萬 | <0.1% | +147,152 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,547 | $111.7 萬 | <0.1% | +1,756+25.9% | 加碼 | – |
| ENFNEnfusion, Inc. | CL A | 53,244 | $111.5 萬 | <0.1% | +53,244 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 56,757 | $111.2 萬 | <0.1% | +6,757+13.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 44,042 | $110.0 萬 | <0.1% | +14,208+47.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 37,433 | $110.0 萬 | <0.1% | −31,620−45.8% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 25,000 | $110.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,635 | $109.5 萬 | <0.1% | −36,290−59.6% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 154,858 | $109.2 萬 | <0.1% | +4,858+3.2% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 69,667 | $109.1 萬 | <0.1% | −48,861−41.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,121 | $109.0 萬 | <0.1% | −51,815−86.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,230 | $108.9 萬 | <0.1% | −28,747−79.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,591 | $108.8 萬 | <0.1% | −24,824−79.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13,351 | $108.5 萬 | <0.1% | +13,351 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 315,949 | $108.4 萬 | <0.1% | +42,872+15.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,336 | $107.8 萬 | <0.1% | −50,300−92.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 32,388 | $107.8 萬 | <0.1% | +32,388 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,611 | $107.7 萬 | <0.1% | −15,403−90.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 31,980 | $107.6 萬 | <0.1% | −9,202−22.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 21,871 | $107.5 萬 | <0.1% | −13,532−38.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,891 | $107.4 萬 | <0.1% | +4,980+45.6% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 17,240 | $107.1 萬 | <0.1% | +17,240 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 47,816 | $106.2 萬 | <0.1% | −21,250−30.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,364 | $106.0 萬 | <0.1% | −37,739−75.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 96,452 | $105.9 萬 | <0.1% | +96,452 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 150,523 | $105.8 萬 | <0.1% | −5,685−3.6% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 12,098 | $105.6 萬 | <0.1% | +12,098 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 7,442 | $105.5 萬 | <0.1% | +7,442 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 47,105 | $105.4 萬 | <0.1% | +47,105 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 16,337 | $104.7 萬 | <0.1% | −64,618−79.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 23,556 | $104.7 萬 | <0.1% | −43,405−64.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 58,168 | $103.9 萬 | <0.1% | −15,009−20.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,889 | $103.8 萬 | <0.1% | +7,889 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,930 | $103.7 萬 | <0.1% | +6,454+15.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 151,449 | $103.7 萬 | <0.1% | −145,093−48.9% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,218 | $102.9 萬 | <0.1% | +16,818+311.4% | 加碼 | – |
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 |