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 |
|---|---|---|---|---|---|---|---|
| Exscientia PLC30223G102 | ADS | 36,009 | $71.2 萬 | <0.1% | +36,009 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 12,050 | $71.1 萬 | <0.1% | +12,050 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,611 | $71.0 萬 | <0.1% | +9,192+208.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,556 | $70.8 萬 | <0.1% | +13,556 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 27,636 | $70.8 萬 | <0.1% | +4,589+19.9% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 140,228 | $70.7 萬 | <0.1% | +140,228 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,646 | $70.7 萬 | <0.1% | +4,646 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 27,369 | $70.6 萬 | <0.1% | +27,369 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,898 | $70.5 萬 | <0.1% | +1,833+45.1% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 17,415 | $70.5 萬 | <0.1% | +17,415 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 55,069 | $70.3 萬 | <0.1% | +55,069 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 52,455 | $70.3 萬 | <0.1% | +2,455+4.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 16,866 | $70.1 萬 | <0.1% | +10,477+164.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 43,686 | $70.1 萬 | <0.1% | +43,686 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13,510 | $70.0 萬 | <0.1% | −29,509−68.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 26,254 | $70.0 萬 | <0.1% | −285,160−91.6% | 減碼 | – |
| VLYValley National Bancorp | COM | 50,708 | $69.7 萬 | <0.1% | +6,294+14.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 15,157 | $69.6 萬 | <0.1% | +15,157 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 16,565 | $69.1 萬 | <0.1% | +16,565 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 21,653 | $68.9 萬 | <0.1% | −5,614−20.6% | 減碼 | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 81,889 | $68.9 萬 | <0.1% | +18,371+28.9% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 26,010 | $68.5 萬 | <0.1% | +26,010 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 3,264 | $68.4 萬 | <0.1% | −2,158−39.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,526 | $68.4 萬 | <0.1% | +5,526 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 4,145 | $68.2 萬 | <0.1% | −4,233−50.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,821 | $68.2 萬 | <0.1% | −67,250−81.0% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 47,923 | $68.2 萬 | <0.1% | +9,033+23.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 29,861 | $68.2 萬 | <0.1% | +8,995+43.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 7,269 | $67.9 萬 | <0.1% | +7,269 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,114 | $67.6 萬 | <0.1% | +6,114 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 13,586 | $67.6 萬 | <0.1% | −4,219−23.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 129,387 | $67.5 萬 | <0.1% | +109,791+560.3% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 73,893 | $67.5 萬 | <0.1% | −177,108−70.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $67.3 萬 | <0.1% | +8,900+189.4% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,556 | $67.3 萬 | <0.1% | +18,556 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 36,985 | $67.0 萬 | <0.1% | −33,631−47.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 48,366 | $67.0 萬 | <0.1% | +48,366 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,214 | $67.0 萬 | <0.1% | −76,246−81.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 10,017 | $66.8 萬 | <0.1% | +2,273+29.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 37,644 | $66.8 萬 | <0.1% | +37,644 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,667 | $66.7 萬 | <0.1% | −10,477−52.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,922 | $66.7 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 54,213 | $66.6 萬 | <0.1% | +54,213 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 377 | $66.5 萬 | <0.1% | −268−41.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,189 | $66.4 萬 | <0.1% | −22,517−78.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,200 | $66.3 萬 | <0.1% | +1,500+22.4% | 加碼 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 34,800 | $66.2 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 23,011 | $66.1 萬 | <0.1% | +23,011 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 17,593 | $66.1 萬 | <0.1% | +7,784+79.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 11,058 | $66.0 萬 | <0.1% | +11,058 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 14,511 | $66.0 萬 | <0.1% | +14,511 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 68,787 | $66.0 萬 | <0.1% | +16,375+31.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,635 | $65.9 萬 | <0.1% | −16,374−60.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,817 | $65.7 萬 | <0.1% | −103,522−94.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 6,381 | $65.4 萬 | <0.1% | −5,566−46.6% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 23,341 | $65.1 萬 | <0.1% | +23,341 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,660 | $65.1 萬 | <0.1% | +13,660 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 20,183 | $64.8 萬 | <0.1% | +9,656+91.7% | 加碼 | – |
| OISOil States International, Inc | COM | 129,997 | $64.6 萬 | <0.1% | +50,559+63.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,337 | $64.5 萬 | <0.1% | +5,427+186.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 22,065 | $64.4 萬 | <0.1% | +12,609+133.3% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 21,704 | $64.2 萬 | <0.1% | +21,704 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 5,658 | $64.1 萬 | <0.1% | +1,963+53.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,287 | $63.9 萬 | <0.1% | +1,890+43.0% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,812 | $63.8 萬 | <0.1% | +5,812 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 64,004 | $63.8 萬 | <0.1% | +31,357+96.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,544 | $63.7 萬 | <0.1% | +476+44.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,469 | $63.7 萬 | <0.1% | −20,834−64.5% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,455 | $63.4 萬 | <0.1% | +27,455 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 30,267 | $63.2 萬 | <0.1% | +30,267 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,117 | $62.8 萬 | <0.1% | +12,117 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 3,200 | $62.5 萬 | <0.1% | +1,193+59.4% | 加碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 20,739 | $62.4 萬 | <0.1% | +20,739 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,763 | $62.3 萬 | <0.1% | +29,763 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,064 | $62.3 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,175 | $62.2 萬 | <0.1% | +4,175 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,129 | $62.2 萬 | <0.1% | +2,221+45.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,862 | $62.2 萬 | <0.1% | −15,095−75.6% | 減碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 167,231 | $62.2 萬 | <0.1% | +92,667+124.3% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 14,586 | $62.0 萬 | <0.1% | −15,361−51.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,857 | $61.5 萬 | <0.1% | −50,190−76.0% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 47,344 | $61.3 萬 | <0.1% | +47,344 | 新進 | – |
| KEYKeycorp | COM | 26,444 | $61.2 萬 | <0.1% | +7,789+41.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 3,697 | $61.2 萬 | <0.1% | −3,394−47.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,495 | $61.1 萬 | <0.1% | −18,419−80.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,707 | $61.0 萬 | <0.1% | +12,707 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 26,810 | $60.9 萬 | <0.1% | +18,893+238.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 7,461 | $60.8 萬 | <0.1% | +2,424+48.1% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 48,667 | $60.6 萬 | <0.1% | +48,667 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 24,933 | $60.6 萬 | <0.1% | +6,149+32.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 89,336 | $60.5 萬 | <0.1% | +89,336 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12,774 | $60.4 萬 | <0.1% | +12,774 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 14,588 | $60.3 萬 | <0.1% | −9,933−40.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,117 | $60.1 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 14,334 | $60.0 萬 | <0.1% | +510+3.7% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 65,767 | $59.6 萬 | <0.1% | +40,402+159.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,197 | $59.5 萬 | <0.1% | +268+13.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 42,078 | $59.2 萬 | <0.1% | −45,980−52.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,880 | $59.2 萬 | <0.1% | +14,880 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 23,798 | $59.0 萬 | <0.1% | +3,473+17.1% | 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 |