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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 53,055 | $543.8 萬 | <0.1% | −84,966−61.6% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 124,414 | $542.8 萬 | <0.1% | +124,414 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 111,026 | $541.6 萬 | <0.1% | −26,738−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 119,752 | $536.2 萬 | <0.1% | −297,808−71.3% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 153,928 | $536.1 萬 | <0.1% | +131,314+580.7% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 304,695 | $534.4 萬 | <0.1% | +304,695 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 39,127 | $534.1 萬 | <0.1% | −345,583−89.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,111 | $533.2 萬 | <0.1% | +18,388+675.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 62,144 | $529.3 萬 | <0.1% | +44,657+255.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 26,360 | $525.2 萬 | <0.1% | −20,733−44.0% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 73,007 | $525.1 萬 | <0.1% | +65,051+817.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 55,111 | $525.0 萬 | <0.1% | −21,573−28.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 19,889 | $523.8 萬 | <0.1% | −23,426−54.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,734 | $520.3 萬 | <0.1% | −48,435−46.5% | 減碼 | 歷史 |
| ACMAecom | COM | 66,985 | $518.1 萬 | <0.1% | +49,538+283.9% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 196,988 | $517.5 萬 | <0.1% | +196,988 | 新進 | – |
| MURMurphy Oil Corp | COM | 197,993 | $517.0 萬 | <0.1% | +34,236+20.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 67,107 | $516.5 萬 | <0.1% | +45,593+211.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 170,466 | $514.5 萬 | <0.1% | −280,420−62.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 30,199 | $512.4 萬 | <0.1% | +26,166+648.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 25,465 | $512.0 萬 | <0.1% | −18,833−42.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 70,101 | $507.5 萬 | <0.1% | +70,101 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,853 | $506.4 萬 | <0.1% | +27,853 | 新進 | – |
| NIONIO Inc. | ADR | 159,059 | $503.9 萬 | <0.1% | −79,471−33.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 67,331 | $503.9 萬 | <0.1% | +60,376+868.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 65,956 | $503.2 萬 | <0.1% | −134,292−67.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,069 | $501.3 萬 | <0.1% | −2,502−2.5% | 減碼 | – |
| WINGWingstop Inc. | COM | 28,989 | $500.9 萬 | <0.1% | +27,036+1,384.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 34,565 | $500.4 萬 | <0.1% | +24,248+235.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,781 | $499.5 萬 | <0.1% | +43,781 | 新進 | – |
| LTHMLivent Corp. | COM | 204,111 | $497.6 萬 | <0.1% | +118,155+137.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 166,301 | $495.4 萬 | <0.1% | +166,301 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 25,616 | $495.2 萬 | <0.1% | +11,211+77.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 27,615 | $494.4 萬 | <0.1% | +25,329+1,108.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,869 | $494.1 萬 | <0.1% | +13,457+953.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 367,865 | $492.2 萬 | <0.1% | +367,865 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,058 | $492.0 萬 | <0.1% | +12,075+1,228.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 105,701 | $489.9 萬 | <0.1% | −97,264−47.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 190,313 | $487.2 萬 | <0.1% | +190,313 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,116 | $486.9 萬 | <0.1% | −10,721−63.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 101,373 | $482.7 萬 | <0.1% | +86,252+570.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 58,448 | $479.6 萬 | <0.1% | +42,255+260.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 270,546 | $476.7 萬 | <0.1% | +151,272+126.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 36,528 | $476.3 萬 | <0.1% | +34,460+1,666.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 262,814 | $468.9 萬 | <0.1% | +74,521+39.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,316 | $461.4 萬 | <0.1% | +32,242+791.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 134,711 | $460.8 萬 | <0.1% | +127,267+1,709.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 122,242 | $460.1 萬 | <0.1% | −693,503−85.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 79,190 | $458.4 萬 | <0.1% | +67,660+586.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 14,644 | $458.2 萬 | <0.1% | +14,644 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 116,534 | $455.4 萬 | <0.1% | +4,922+4.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 113,463 | $455.0 萬 | <0.1% | +41,135+56.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 64,401 | $452.6 萬 | <0.1% | +50,890+376.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 191,000 | $449.6 萬 | <0.1% | −599,501−75.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 20,793 | $449.3 萬 | <0.1% | −17,194−45.3% | 減碼 | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 450,000 | $448.2 萬 | <0.1% | +450,000 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 127,917 | $445.5 萬 | <0.1% | −52,589−29.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 569,125 | $445.1 萬 | <0.1% | +449,838+377.1% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 302,362 | $444.2 萬 | <0.1% | +194,538+180.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28,586 | $443.5 萬 | <0.1% | +25,365+787.5% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 80,176 | $441.4 萬 | <0.1% | −5,371−6.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 133,854 | $439.8 萬 | <0.1% | +24,532+22.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,593 | $438.5 萬 | <0.1% | −78,686−83.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 65,008 | $435.2 萬 | <0.1% | +65,008 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21,111 | $431.5 萬 | <0.1% | +12,030+132.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,953 | $431.2 萬 | <0.1% | −86,255−77.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 83,890 | $429.9 萬 | <0.1% | +17,495+26.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 187,484 | $429.0 萬 | <0.1% | +36,323+24.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 43,861 | $426.9 萬 | <0.1% | +1,995+4.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,793 | $425.6 萬 | <0.1% | +353+1.6% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 114,074 | $422.8 萬 | <0.1% | +65,727+135.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 39,324 | $413.7 萬 | <0.1% | +15,718+66.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 57,144 | $412.5 萬 | <0.1% | −76,536−57.3% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $411.5 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 33,920 | $410.7 萬 | <0.1% | +14,117+71.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 36,609 | $406.9 萬 | <0.1% | +11,065+43.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 112,031 | $406.6 萬 | <0.1% | +61,778+122.9% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 258,271 | $406.3 萬 | <0.1% | +200,155+344.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 36,874 | $403.7 萬 | <0.1% | −16,455−30.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,646 | $403.6 萬 | <0.1% | −96,785−79.1% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 140,050 | $403.5 萬 | <0.1% | +39,031+38.6% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 283,377 | $402.7 萬 | <0.1% | +228,777+419.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 72,124 | $402.7 萬 | <0.1% | −69,184−49.0% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 178,601 | $401.5 萬 | <0.1% | +136,211+321.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 50,795 | $393.8 萬 | <0.1% | +48,070+1,764.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,489 | $393.4 萬 | <0.1% | −26,703−63.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 58,434 | $393.4 萬 | <0.1% | +55,846+2,157.9% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 119,832 | $393.2 萬 | <0.1% | +119,832 | 新進 | – |
| BDCBelden Inc. | COM | 59,522 | $391.2 萬 | <0.1% | +44,836+305.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 165,016 | $391.1 萬 | <0.1% | +95,113+136.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 87,451 | $389.9 萬 | <0.1% | +87,451 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 20,206 | $389.3 萬 | <0.1% | +2,368+13.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 30,632 | $389.0 萬 | <0.1% | +30,632 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 74,850 | $387.7 萬 | <0.1% | +21,359+39.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 58,182 | $386.7 萬 | <0.1% | +24,286+71.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 25,135 | $385.6 萬 | <0.1% | −8,365−25.0% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 216,631 | $385.4 萬 | <0.1% | +124,574+135.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 34,997 | $384.7 萬 | <0.1% | +34,997 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 34,451 | $384.2 萬 | <0.1% | −64,482−65.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,143 | $381.9 萬 | <0.1% | −6,664−45.0% | 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 |