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 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 22,554 | $102.2 萬 | <0.1% | +22,554 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 61,912 | $102.2 萬 | <0.1% | +51,012+468.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,020 | $102.0 萬 | <0.1% | −22,294−91.7% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,041 | $101.9 萬 | <0.1% | −43,685−71.9% | 減碼 | – |
| EFXEquifax Inc | COM | 3,465 | $101.5 萬 | <0.1% | −15,737−82.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 11,964 | $101.5 萬 | <0.1% | +7,129+147.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 22,464 | $101.5 萬 | <0.1% | +22,464 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 47,205 | $101.4 萬 | <0.1% | +47,205 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 210,703 | $101.3 萬 | <0.1% | +210,703 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 19,048 | $101.0 萬 | <0.1% | +19,048 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 6,689 | $101.0 萬 | <0.1% | −3,318−33.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,286 | $100.9 萬 | <0.1% | −23,088−57.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 87,859 | $100.9 萬 | <0.1% | +87,859 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,802 | $100.8 萬 | <0.1% | +11,802 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,886 | $100.6 萬 | <0.1% | +2,056+112.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 11,133 | $100.2 萬 | <0.1% | +4,604+70.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,172 | $100.1 萬 | <0.1% | −20,904−83.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,778 | $100.0 萬 | <0.1% | +10,778 | 新進 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 61,328 | $99.9 萬 | <0.1% | −6,176−9.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 28,942 | $99.8 萬 | <0.1% | +6,026+26.3% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 75,000 | $99.4 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 34,092 | $99.4 萬 | <0.1% | +34,092 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 11,695 | $99.4 萬 | <0.1% | +11,695 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 54,051 | $99.3 萬 | <0.1% | +54,051 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,062 | $99.2 萬 | <0.1% | +8,062 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 167,467 | $99.1 萬 | <0.1% | +136,198+435.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,835 | $98.6 萬 | <0.1% | −23,376−74.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,128 | $98.6 萬 | <0.1% | −31,819−61.3% | 減碼 | 歷史 |
| Cian PLC83418T108 | ADS | 79,957 | $98.6 萬 | <0.1% | +79,957 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 57,457 | $98.4 萬 | <0.1% | +57,457 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 23,471 | $98.3 萬 | <0.1% | +23,471 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 11,174 | $98.1 萬 | <0.1% | +11,174 | 新進 | – |
| CATYCathay General Bancorp | COM | 22,801 | $98.0 萬 | <0.1% | +22,801 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,703 | $97.9 萬 | <0.1% | +6,382+44.6% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 98,261 | $97.9 萬 | <0.1% | +69,805+245.3% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 36,806 | $97.7 萬 | <0.1% | +20,332+123.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,156 | $97.4 萬 | <0.1% | −57,855−91.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 77,356 | $97.4 萬 | <0.1% | +62,432+418.3% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 160,696 | $97.1 萬 | <0.1% | +160,696 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 56,783 | $96.7 萬 | <0.1% | +32,071+129.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,816 | $96.2 萬 | <0.1% | +25,816 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 8,324 | $96.2 萬 | <0.1% | +2,483+42.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 94,254 | $96.0 萬 | <0.1% | +79,554+541.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 32,639 | $95.9 萬 | <0.1% | +16,964+108.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,610 | $95.9 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 20,947 | $95.7 萬 | <0.1% | +6,763+47.7% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 37,041 | $95.7 萬 | <0.1% | +37,041 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,982 | $95.4 萬 | <0.1% | −309,649−90.1% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 13,887 | $95.3 萬 | <0.1% | +9,414+210.5% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 42,877 | $95.2 萬 | <0.1% | +2,377+5.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 39,806 | $95.1 萬 | <0.1% | +29,448+284.3% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 60,015 | $95.0 萬 | <0.1% | +26,415+78.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,487 | $94.6 萬 | <0.1% | +466+45.6% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 44,468 | $94.0 萬 | <0.1% | +44,468 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 45,517 | $93.7 萬 | <0.1% | +23,449+106.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 37,935 | $93.7 萬 | <0.1% | −36,005−48.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 15,021 | $93.6 萬 | <0.1% | +6,621+78.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 87,291 | $93.5 萬 | <0.1% | +87,291 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 20,523 | $93.2 萬 | <0.1% | −20,762−50.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,884 | $93.2 萬 | <0.1% | +25,884 | 新進 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 213,551 | $93.1 萬 | <0.1% | −72,339−25.3% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 245,425 | $93.0 萬 | <0.1% | +97,297+65.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 23,587 | $92.7 萬 | <0.1% | −81,013−77.5% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 37,806 | $92.4 萬 | <0.1% | +37,806 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 42,817 | $92.1 萬 | <0.1% | +9,747+29.5% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,143 | $92.0 萬 | <0.1% | −5,357−36.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,371 | $91.6 萬 | <0.1% | −107,833−94.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 39,800 | $91.3 萬 | <0.1% | +20,085+101.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,543 | $91.3 萬 | <0.1% | −11,020−81.3% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 41,771 | $91.2 萬 | <0.1% | +41,771 | 新進 | 歷史 |
| OECOrion S.A. | COM | 49,479 | $90.8 萬 | <0.1% | −11,015−18.2% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 133,282 | $90.8 萬 | <0.1% | +79,939+149.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 213,790 | $90.2 萬 | <0.1% | +213,790 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 19,771 | $90.1 萬 | <0.1% | −71,644−78.4% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 45,760 | $90.1 萬 | <0.1% | +18,590+68.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 17,863 | $89.9 萬 | <0.1% | −260,574−93.6% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 7,253 | $89.5 萬 | <0.1% | +7,253 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 166,338 | $89.5 萬 | <0.1% | −536,173−76.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,005 | $89.3 萬 | <0.1% | −1,492−27.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,081 | $89.3 萬 | <0.1% | +13,081 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 42,470 | $89.2 萬 | <0.1% | −14,904−26.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91,747 | $89.0 萬 | <0.1% | +91,747 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,766 | $88.9 萬 | <0.1% | +3,063+45.7% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,721 | $88.9 萬 | <0.1% | +10,721 | 新進 | 歷史 |
| BALLBALL Corp | COM | 9,200 | $88.6 萬 | <0.1% | +1,196+14.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 20,395 | $88.4 萬 | <0.1% | +20,395 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,468 | $88.0 萬 | <0.1% | +6,468 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 5,411 | $87.8 萬 | <0.1% | +5,411 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 173,602 | $87.7 萬 | <0.1% | +134,051+338.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 21,276 | $87.6 萬 | <0.1% | +6,651+45.5% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 21,319 | $87.5 萬 | <0.1% | +21,319 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,854 | $87.4 萬 | <0.1% | −107,988−96.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 234,971 | $87.4 萬 | <0.1% | +44,821+23.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 131,505 | $87.2 萬 | <0.1% | +11,757+9.8% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 14,847 | $87.2 萬 | <0.1% | +8,647+139.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 44,539 | $87.0 萬 | <0.1% | +44,539 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 13,389 | $85.9 萬 | <0.1% | −422−3.1% | 減碼 | – |
| GRTSGritstone bio, Inc. | COM | 66,705 | $85.8 萬 | <0.1% | +31,656+90.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 69,085 | $85.5 萬 | <0.1% | +30,561+79.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,718 | $85.4 萬 | <0.1% | −86,154−96.9% | 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 |