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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 51,914 | $228.9 萬 | <0.1% | +51,914 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 19,074 | $228.7 萬 | <0.1% | +5,671+42.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 29,565 | $228.6 萬 | <0.1% | +29,565 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 225,000 | $228.6 萬 | <0.1% | +225,000 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,193 | $228.1 萬 | <0.1% | −27,333−56.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,597 | $227.7 萬 | <0.1% | −38,203−68.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,560 | $227.0 萬 | <0.1% | +9,726+343.2% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 146,979 | $226.6 萬 | <0.1% | +29,150+24.7% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 68,646 | $226.6 萬 | <0.1% | +68,646 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,599 | $226.2 萬 | <0.1% | −323,964−97.7% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 113,587 | $226.0 萬 | <0.1% | −47,886−29.7% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 98,600 | $225.8 萬 | <0.1% | −45,975−31.8% | 減碼 | – |
| PLANAnaplan, Inc. | COM | 49,058 | $224.9 萬 | <0.1% | +49,058 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 3,395 | $223.8 萬 | <0.1% | −15,482−82.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 116,028 | $223.7 萬 | <0.1% | +64,694+126.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,535 | $222.6 萬 | <0.1% | −3,180−14.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,257 | $222.4 萬 | <0.1% | −24,579−74.9% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 447,342 | $221.4 萬 | <0.1% | +111,109+33.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 58,186 | $221.1 萬 | <0.1% | +48,307+489.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 48,147 | $221.0 萬 | <0.1% | +41,362+609.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 50,740 | $219.9 萬 | <0.1% | +1,934+4.0% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 21,594 | $219.8 萬 | <0.1% | +206+1.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,603 | $219.4 萬 | <0.1% | +67,038+579.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 26,033 | $218.8 萬 | <0.1% | −15,408−37.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,422 | $217.5 萬 | <0.1% | +14,707+311.9% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 160,629 | $217.0 萬 | <0.1% | +148,754+1,252.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 26,294 | $216.7 萬 | <0.1% | −4,848−15.6% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 44,751 | $216.3 萬 | <0.1% | −7,033−13.6% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 69,488 | $213.5 萬 | <0.1% | +69,488 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 23,366 | $213.4 萬 | <0.1% | −815−3.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 86,609 | $213.2 萬 | <0.1% | +64,809+297.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 116,217 | $213.0 萬 | <0.1% | +101,218+674.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 192,604 | $212.6 萬 | <0.1% | −133,144−40.9% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 18,670 | $212.3 萬 | <0.1% | +18,670 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 196,794 | $212.3 萬 | <0.1% | +139,486+243.4% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 30,055 | $211.9 萬 | <0.1% | +21,783+263.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 17,677 | $211.9 萬 | <0.1% | −16,217−47.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 27,149 | $211.4 萬 | <0.1% | +20,049+282.4% | 加碼 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 103,274 | $211.1 萬 | <0.1% | +3,274+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,241 | $211.1 萬 | <0.1% | +20,082+124.3% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 304,868 | $211.0 萬 | <0.1% | +243,916+400.2% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 92,181 | $210.8 萬 | <0.1% | +46,428+101.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 47,889 | $210.2 萬 | <0.1% | −9,273−16.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 25,080 | $209.6 萬 | <0.1% | +25,080 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,301 | $209.5 萬 | <0.1% | +37,301 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 32,466 | $208.4 萬 | <0.1% | −140,899−81.3% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 124,236 | $208.2 萬 | <0.1% | +86,170+226.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 75,344 | $207.0 萬 | <0.1% | +58,455+346.1% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 60,490 | $206.9 萬 | <0.1% | +60,490 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 72,822 | $206.7 萬 | <0.1% | +57,725+382.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 74,324 | $205.7 萬 | <0.1% | +74,324 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,158 | $205.2 萬 | <0.1% | −13,315−62.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 101,441 | $205.0 萬 | <0.1% | +101,441 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 84,938 | $204.9 萬 | <0.1% | +1,553+1.9% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 182,839 | $204.8 萬 | <0.1% | +168,633+1,187.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,940 | $204.3 萬 | <0.1% | +7,486+45.5% | 加碼 | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $203.0 萬 | <0.1% | +200,000 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 23,364 | $201.7 萬 | <0.1% | −11,417−32.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 85,179 | $201.5 萬 | <0.1% | −14,821−14.8% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 173,456 | $201.4 萬 | <0.1% | −172,181−49.8% | 減碼 | 歷史 |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 200,000 | $201.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 339,788 | $201.2 萬 | <0.1% | +339,788 | 新進 | 歷史 |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 200,000 | $201.2 萬 | <0.1% | +200,000 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 172,387 | $201.0 萬 | <0.1% | −253,143−59.5% | 減碼 | 歷史 |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 200,000 | $200.4 萬 | <0.1% | +200,000 | 新進 | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | – |
| PTCPTC Inc. | Stock | 16,520 | $200.1 萬 | <0.1% | −167,821−91.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 25,877 | $199.8 萬 | <0.1% | −86,358−76.9% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 60,214 | $199.2 萬 | <0.1% | +60,214 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 22,551 | $199.0 萬 | <0.1% | −1,236−5.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64,207 | $198.0 萬 | <0.1% | −8,617−11.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,064 | $198.0 萬 | <0.1% | +17,064 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 67,687 | $197.7 萬 | <0.1% | +67,687 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 74,679 | $196.9 萬 | <0.1% | +54,683+273.5% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 64,326 | $196.6 萬 | <0.1% | +26,715+71.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 328,524 | $196.5 萬 | <0.1% | +328,524 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 18,237 | $196.4 萬 | <0.1% | −6,152−25.2% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 122,616 | $196.2 萬 | <0.1% | +99,397+428.1% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 130,213 | $196.0 萬 | <0.1% | +4,213+3.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 500,278 | $195.6 萬 | <0.1% | +316,249+171.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,093 | $194.8 萬 | <0.1% | +18,093 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 73,912 | $194.8 萬 | <0.1% | +73,912 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 23,373 | $194.8 萬 | <0.1% | −14,788−38.8% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,343 | $194.5 萬 | <0.1% | +5,799+42.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 144,959 | $194.5 萬 | <0.1% | +144,959 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 14,019 | $194.3 萬 | <0.1% | +14,019 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 51,733 | $194.2 萬 | <0.1% | +51,733 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,827 | $193.4 萬 | <0.1% | −12,288−35.0% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 25,000 | $192.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,218 | $192.7 萬 | <0.1% | −43,463−81.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,337 | $192.5 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,036 | $191.7 萬 | <0.1% | +5,404+96.0% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 92,861 | $191.7 萬 | <0.1% | +92,861 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 72,648 | $191.4 萬 | <0.1% | −8,653−10.6% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 343,480 | $191.3 萬 | <0.1% | +285,957+497.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 71,780 | $191.2 萬 | <0.1% | −124,590−63.4% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 213,220 | $190.6 萬 | <0.1% | +213,220 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,646 | $189.2 萬 | <0.1% | +12,007+732.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 25,226 | $188.1 萬 | <0.1% | +25,226 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 79,528 | $187.9 萬 | <0.1% | +40,821+105.5% | 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 |