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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 73,413 | $380.6 萬 | <0.1% | −117,954−61.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,083 | $380.5 萬 | <0.1% | −6,708−42.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,526 | $379.3 萬 | <0.1% | +31,526 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 104,342 | $378.1 萬 | <0.1% | +21,742+26.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 48,528 | $377.7 萬 | <0.1% | +7,810+19.2% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 161,253 | $376.5 萬 | <0.1% | +76,128+89.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 39,451 | $375.7 萬 | <0.1% | +5,503+16.2% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 691,747 | $374.2 萬 | <0.1% | +426,598+160.9% | 加碼 | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 375,000 | $373.9 萬 | <0.1% | +375,000 | 新進 | – |
| NVRONevro Corp | COM | 46,082 | $373.6 萬 | <0.1% | +32,043+228.2% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,712 | $373.4 萬 | <0.1% | +26,331+253.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,343 | $372.6 萬 | <0.1% | +27,343 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 40,853 | $370.5 萬 | <0.1% | +33,553+459.6% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 17,833 | $369.8 萬 | <0.1% | −20,081−53.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 46,125 | $368.9 萬 | <0.1% | +46,125 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 23,979 | $368.3 萬 | <0.1% | +21,469+855.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 164,703 | $367.8 萬 | <0.1% | −21,196−11.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,514 | $365.9 萬 | <0.1% | +13,101+44.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 69,465 | $364.8 萬 | <0.1% | −20,862−23.1% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 102,559 | $364.7 萬 | <0.1% | +102,559 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 78,451 | $364.0 萬 | <0.1% | −13,480−14.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 41,508 | $363.1 萬 | <0.1% | +41,508 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 63,398 | $362.4 萬 | <0.1% | +63,398 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 68,539 | $359.6 萬 | <0.1% | +14,354+26.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,703 | $359.1 萬 | <0.1% | −494,600−92.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 184,496 | $358.5 萬 | <0.1% | +143,397+348.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 51,760 | $358.2 萬 | <0.1% | +51,760 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 58,564 | $356.9 萬 | <0.1% | +19,078+48.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,459 | $356.3 萬 | <0.1% | +43,459 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,000 | $353.6 萬 | <0.1% | −43,442−67.4% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 152,161 | $352.4 萬 | <0.1% | −13,640−8.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,467 | $352.3 萬 | <0.1% | −70,043−65.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,649 | $351.4 萬 | <0.1% | +20,649 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 83,144 | $351.3 萬 | <0.1% | +83,144 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 48,383 | $349.3 萬 | <0.1% | +20,079+70.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 22,013 | $347.7 萬 | <0.1% | +4,116+23.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 369,133 | $345.1 萬 | <0.1% | +245,314+198.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 92,569 | $344.6 萬 | <0.1% | +77,576+517.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 45,740 | $344.0 萬 | <0.1% | +28,540+165.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 43,116 | $343.1 萬 | <0.1% | −114,824−72.7% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 36,186 | $342.9 萬 | <0.1% | +18,471+104.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 142,118 | $341.5 萬 | <0.1% | +6,718+5.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 84,531 | $339.9 萬 | <0.1% | +38,789+84.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,409 | $338.9 萬 | <0.1% | +1,732+11.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 39,709 | $338.8 萬 | <0.1% | −279,445−87.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,552 | $338.2 萬 | <0.1% | +10,334+63.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 121,060 | $337.6 萬 | <0.1% | +121,060 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,645 | $337.1 萬 | <0.1% | −63,558−72.1% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 92,339 | $336.2 萬 | <0.1% | +29,401+46.7% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 11,956 | $335.4 萬 | <0.1% | −9,538−44.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 187,982 | $333.9 萬 | <0.1% | +176,867+1,591.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 34,842 | $333.3 萬 | <0.1% | +438+1.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,473 | $332.1 萬 | <0.1% | +10,627+276.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 63,372 | $331.6 萬 | <0.1% | −16,174−20.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 136,357 | $331.3 萬 | <0.1% | −495,689−78.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 141,043 | $329.6 萬 | <0.1% | +113,320+408.8% | 加碼 | 歷史 |
| CRICarters Inc | COM | 32,443 | $328.4 萬 | <0.1% | +32,443 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 211,127 | $327.7 萬 | <0.1% | +119,887+131.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 25,893 | $326.4 萬 | <0.1% | +16,661+180.5% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 36,697 | $325.5 萬 | <0.1% | +32,397+753.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 285,005 | $324.9 萬 | <0.1% | +138,268+94.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 42,339 | $324.7 萬 | <0.1% | +26,467+166.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 548 | $323.8 萬 | <0.1% | +482+730.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,136 | $323.6 萬 | <0.1% | −332,269−92.2% | 減碼 | – |
| NUVANuvasive Inc | COM | 61,605 | $323.3 萬 | <0.1% | −17,820−22.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 101,220 | $322.5 萬 | <0.1% | +101,220 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 149,722 | $322.1 萬 | <0.1% | −10,666−6.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,861 | $320.8 萬 | <0.1% | −393,801−96.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 13,088 | $320.3 萬 | <0.1% | −87,581−87.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,894 | $319.6 萬 | <0.1% | −12,363−64.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 73,696 | $318.2 萬 | <0.1% | +57,363+351.2% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 515,791 | $316.2 萬 | <0.1% | +378,909+276.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 200,790 | $315.2 萬 | <0.1% | +157,181+360.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 56,025 | $314.9 萬 | <0.1% | −12,402−18.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,561 | $314.8 萬 | <0.1% | −5,480−49.6% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 73,961 | $313.9 萬 | <0.1% | +27,033+57.6% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 136,548 | $313.7 萬 | <0.1% | +136,548 | 新進 | – |
| SAGESage Therapeutics, Inc. | COM | 73,255 | $311.6 萬 | <0.1% | +73,255 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 63,157 | $311.6 萬 | <0.1% | +55,733+750.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 80,081 | $307.4 萬 | <0.1% | +68,239+576.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 99,389 | $305.4 萬 | <0.1% | +82,668+494.4% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 91,875 | $304.5 萬 | <0.1% | +39,731+76.2% | 加碼 | 歷史 |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 300,000 | $304.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | +300,000 | 新進 | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | +300,000 | 新進 | – |
| OLOOlo Inc. | CL A | 145,527 | $302.8 萬 | <0.1% | +130,033+839.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,379 | $301.3 萬 | <0.1% | −41,880−77.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 20,455 | $300.8 萬 | <0.1% | −88,604−81.2% | 減碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 300,000 | $300.0 萬 | <0.1% | +300,000 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,388 | $299.9 萬 | <0.1% | +35,388 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 39,922 | $299.7 萬 | <0.1% | −93,344−70.0% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 103,905 | $299.4 萬 | <0.1% | +3,905+3.9% | 加碼 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 300,000 | $299.1 萬 | <0.1% | +300,000 | 新進 | – |
| OGNOrganon & Co. | Stock | 97,998 | $298.4 萬 | <0.1% | +30,671+45.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 42,719 | $296.0 萬 | <0.1% | −42,119−49.6% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 208,155 | $296.0 萬 | <0.1% | +157,641+312.1% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 372,165 | $295.9 萬 | <0.1% | +176,651+90.4% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 32,829 | $295.6 萬 | <0.1% | +32,829 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 38,086 | $295.5 萬 | <0.1% | +4,793+14.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 87,979 | $295.3 萬 | <0.1% | +4,961+6.0% | 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 |