Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 393
- 較 2021 年第 1 季 +43
- 總值
- $11.1 億
- 較 2021 年第 1 季 +$3.36 億 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 10,500 | $94.0 萬 | 0.1% | −8,000−43.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,875 | $94.7 萬 | 0.1% | −10,000−50.3% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 78,888 | $95.2 萬 | 0.1% | −61,112−43.7% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 121,100 | $95.6 萬 | 0.1% | +91,100+303.7% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 17,000 | $95.9 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,000 | $96.9 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 87,000 | $97.3 萬 | 0.1% | +87,000 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 39,985 | $97.5 萬 | 0.1% | −68,015−63.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 72,770 | $99.0 萬 | 0.1% | +72,770 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 20,000 | $100.8 萬 | 0.1% | −15,323−43.4% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 149,600 | $101.2 萬 | 0.1% | −3,400−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $102.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 76,000 | $102.0 萬 | 0.1% | +76,000 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30,000 | $102.5 萬 | 0.1% | −15,749−34.4% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 42,500 | $103.5 萬 | 0.1% | −40,500−48.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39,500 | $104.1 萬 | 0.1% | −36,250−47.9% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 19,000 | $104.8 萬 | 0.1% | −59,000−75.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 54,535 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,600 | $111.8 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,500 | $112.5 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 79,000 | $112.8 萬 | 0.1% | +42,808+118.3% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 35,418 | $113.3 萬 | 0.1% | −36,939−51.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 49,500 | $113.7 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 23,000 | $114.4 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,250 | $114.5 萬 | 0.1% | +22,250 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 355,000 | $116.5 萬 | 0.1% | +253,868+251.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 40,000 | $117.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 125,000 | $117.2 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 32,500 | $119.0 萬 | 0.1% | +21,400+192.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,000 | $119.4 萬 | 0.1% | −10,203−26.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,000 | $122.3 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 24,100 | $123.4 萬 | 0.1% | −13,100−35.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,800 | $124.5 萬 | 0.1% | +30,800 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 48,000 | $124.8 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 85,300 | $125.9 萬 | 0.1% | +85,300 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $126.0 萬 | 0.1% | +10,000 | 新進 | – |
| TNKTeekay Tankers Ltd. | CL A | 90,000 | $129.7 萬 | 0.1% | +56,921+172.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 37,700 | $133.9 萬 | 0.1% | +37,700 | 新進 | 歷史 |
| VSATViasat Inc | COM | 26,907 | $134.1 萬 | 0.1% | +26,907 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,300 | $134.4 萬 | 0.1% | −11,800−53.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 50,000 | $136.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 32,250 | $137.5 萬 | 0.1% | +32,250 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 57,000 | $139.0 萬 | 0.1% | −54,700−49.0% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 61,000 | $139.0 萬 | 0.1% | −117,266−65.8% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 322,115 | $145.5 萬 | 0.1% | −223,585−41.0% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 24,623 | $145.6 萬 | 0.1% | +24,623 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,800 | $146.1 萬 | 0.1% | +7,787+59,900.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 40,000 | $146.4 萬 | 0.1% | −82,000−67.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 34,500 | $149.3 萬 | 0.1% | −500−1.4% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 62,936 | $150.0 萬 | 0.1% | +62,936 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 20,500 | $154.7 萬 | 0.1% | +2,500+13.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,000 | $154.8 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 114,870 | $154.9 萬 | 0.1% | −430,222−78.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,500 | $155.0 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| AIRAar Corp | Stock | 40,000 | $155.1 萬 | 0.1% | +39,385+6,404.1% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 52,480 | $157.0 萬 | 0.1% | +52,480 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 9,000 | $157.7 萬 | 0.1% | −1,000−10.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,706 | $159.3 萬 | 0.1% | +7,706 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $159.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 73,000 | $162.5 萬 | 0.1% | +60,000+461.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 47,500 | $166.0 萬 | 0.1% | −38,500−44.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,000 | $166.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 73,000 | $166.9 萬 | 0.1% | +73,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,000 | $167.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 190,000 | $168.8 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 11,541 | $171.4 萬 | 0.2% | +11,541 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 71,700 | $173.2 萬 | 0.2% | +71,700 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 51,644 | $173.2 萬 | 0.2% | −49,356−48.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 84,553 | $174.0 萬 | 0.2% | +84,553 | 新進 | – |
| CERNCERNER Corp | COM | 22,500 | $175.9 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,600 | $178.8 萬 | 0.2% | +1,790+37.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,977 | $180.1 萬 | 0.2% | +74,977 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 20,000 | $183.0 萬 | 0.2% | −17,500−46.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 27,500 | $184.5 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 105,000 | $185.0 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 56,000 | $186.4 萬 | 0.2% | +22,000+64.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 47,000 | $189.4 萬 | 0.2% | +47,000 | 新進 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 111,623 | $192.9 萬 | 0.2% | +76,623+218.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 7,100 | $195.0 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 51,000 | $195.2 萬 | 0.2% | −13,000−20.3% | 減碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 85,834 | $195.5 萬 | 0.2% | +85,834 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 82,000 | $196.5 萬 | 0.2% | +82,000 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 117,714 | $198.6 萬 | 0.2% | −9,186−7.2% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 19,500 | $202.3 萬 | 0.2% | +19,500 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 89,132 | $209.1 萬 | 0.2% | −51,868−36.8% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 84,500 | $213.1 萬 | 0.2% | +81,500+2,716.7% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 45,000 | $220.5 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,000 | $224.6 萬 | 0.2% | −107,086−81.7% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 176,548 | $227.2 萬 | 0.2% | +97,648+123.8% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 30,000 | $231.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 8,228 | $233.2 萬 | 0.2% | +8,228 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,500 | $234.7 萬 | 0.2% | +33,600+78.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 45,024 | $238.0 萬 | 0.2% | −18,277−28.9% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 89,248 | $239.7 萬 | 0.2% | −9,727−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $241.6 萬 | 0.2% | +25,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 460,000 | $244.7 萬 | 0.2% | +236,047+105.4% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 29,236 | $249.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,300 | $252.0 萬 | 0.2% | +23,300 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $253.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,000 | $256.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
選擇權（638 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 638 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,478 萬 | $1.96 億 |
| LMTLockheed Martin Corp | Stock | – | $1.72 億 |
| NTLAIntellia Therapeutics, Inc. | COM | $8,162 萬 | $7,108 萬 |
| CVNACarvana Co. | CL A | $5,282 萬 | $9,658 萬 |
| BIIBBiogen Inc. | COM | $5,932 萬 | $6,548 萬 |
| DRIDarden Restaurants Inc | COM | $1.14 億 | $692.0 萬 |
| WYNNWynn Resorts Ltd | COM | $8,748 萬 | $917.3 萬 |
| WDAYWorkday, Inc. | CL A | $4,775 萬 | $3,581 萬 |
| LVSLas Vegas Sands Corp | COM | $1,423 萬 | $5,965 萬 |
| GMSGMS Inc. | COM | $481.4 萬 | $6,462 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,470 萬 | $2,288 萬 |
| MRNAModerna, Inc. | Stock | $4,289 萬 | $2,256 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,513 萬 | – |
| RIORio Tinto PLC | ADR | $83.9 萬 | $5,918 萬 |
| ADNTAdient plc | Stock | – | $5,989 萬 |
| QSQuantumScape Corp | COM CL A | $3,028 萬 | $2,473 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $5,478 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2,943 萬 | $2,409 萬 |
| NKENIKE, Inc. | Stock | – | $5,291 萬 |
| QUREuniQure N.V. | SHS | $1,180 萬 | $4,104 萬 |
| NUANNuance Communications, Inc. | COM | $1,089 萬 | $3,906 萬 |
| DGXQuest Diagnostics Inc | COM | $1,320 萬 | $3,637 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $4,944 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,433 萬 | $3,395 萬 |
| SGRYSurgery Partners, Inc. | Stock | $2,470 萬 | $2,326 萬 |
| MSMorgan Stanley | Stock | – | $4,744 萬 |
| GMGeneral Motors Co | COM | $887.5 萬 | $3,698 萬 |
| INCYIncyte Corp | COM | $2,356 萬 | $2,145 萬 |
| APTVAptiv PLC | SHS | $2,174 萬 | $2,112 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $1,695 萬 | $2,582 萬 |
| CSTMConstellium SE | CL A SHS | $1,485 萬 | $2,568 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3,618 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,109 萬 | $2,471 萬 |
| CLFCleveland-Cliffs Inc. | COM | $431.2 萬 | $3,120 萬 |
| WIXWix.com Ltd. | SHS | $3,536 萬 | – |
| INTCIntel Corp | Stock | – | $3,369 萬 |
| WYWeyerhaeuser Co | COM NEW | $3,309 萬 | – |
| PRTYParty City Holdco Inc. | COM | $236.1 萬 | $2,987 萬 |
| DVNDevon Energy Corp | Stock | $3,031 萬 | $146.0 萬 |
| UUnity Software Inc. | COM | $2,041 萬 | $1,098 萬 |
| KSSKOHLS Corp | Stock | $859.3 萬 | $2,272 萬 |
| KYNBKyntra Bio, Inc. | COM | $791.1 萬 | $2,324 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,273 萬 | $731.1 萬 |
| TXNTexas Instruments Inc | Stock | $1,490 萬 | $1,490 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $898.6 萬 | $1,927 萬 |
| SNPSSynopsys Inc | COM | $1,379 萬 | $1,379 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $265.3 萬 | $2,447 萬 |
| GEGeneral Electric Co | COM | – | $2,692 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $2,663 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,376 萬 | $265.0 萬 |
| ZENZendesk, Inc. | COM | – | $2,634 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,969 萬 | $647.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,381 萬 | $228.1 萬 |
| ONBOld National Bancorp | Stock | – | $2,604 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $2,602 萬 |
| ALKSAlkermes plc. | SHS | $1,352 萬 | $1,244 萬 |
| SABRSabre Corp | COM | $905.9 萬 | $1,673 萬 |
| RAPTRAPT Therapeutics, Inc. | COM | $1,661 萬 | $911.1 萬 |
| REGIRenewable Energy Group, Inc. | COM NEW | $1,380 萬 | $1,154 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $2,240 萬 | $171.0 萬 |
| DNLIDenali Therapeutics Inc. | COM | $235.3 萬 | $2,171 萬 |
| EDITEditas Medicine, Inc. | COM | $430.4 萬 | $1,923 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,169 萬 | $1,169 萬 |
| Barrick Gold Corp067901108 | COM | $1,715 萬 | $620.4 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $896.7 萬 | $1,426 萬 |
| WWayfair Inc. | CL A | $94.7 萬 | $2,201 萬 |
| UNFIUnited Natural Foods Inc | COM | $779.7 萬 | $1,478 萬 |
| RUNSunrun Inc. | COM | – | $2,231 萬 |
| DISHDISH Network CORP | CL A | $1,808 萬 | $418.1 萬 |
| CPECallon Petroleum Co | COM | – | $2,192 萬 |
| OKEONEOK Inc | COM | – | $2,165 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,074 萬 | $1,065 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $2,125 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,108 萬 | – |
| MLKNMillerknoll, Inc. | COM | $938.1 萬 | $1,150 萬 |
| DUKDuke Energy CORP | Stock | $2,077 萬 | – |
| DELLDell Technologies Inc. | Stock | $1,146 萬 | $921.9 萬 |
| BCRXBiocryst Pharmaceuticals Inc | COM | $1,399 萬 | $665.6 萬 |
| NOWServiceNow, Inc. | Stock | $126.5 萬 | $1,924 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,020 萬 |
| DHRDanaher Corp | Stock | – | $2,013 萬 |
| STNEStoneCo Ltd. | COM | $2,012 萬 | – |
| FEFirstenergy Corp | COM | – | $2,007 萬 |
| LKQLKQ Corp | COM | – | $2,000 萬 |
| IRBTiRobot Corp | COM | – | $1,994 萬 |
| SAGESage Therapeutics, Inc. | COM | $1,833 萬 | $156.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1,980 萬 |
| Curevac N VN2451R105 | COM | $1,186 萬 | $786.2 萬 |
| TDGTransDigm Group INC | COM | $1,942 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $1,918 萬 |
| ZNGAZynga Inc | CL A | – | $1,913 萬 |
| SGENSeagen Inc. | COM | $947.3 萬 | $947.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,855 萬 | – |
| ZGNXZogenix, Inc. | COM NEW | $427.5 萬 | $1,418 萬 |
| ARGXArgenx SE | SPONSORED ADR | $903.0 萬 | $903.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $878.1 萬 | $878.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,754 萬 |
| BHVNBiohaven Ltd. | COM | $873.9 萬 | $873.9 萬 |
| CTLPCantaloupe, Inc. | COM | $733.7 萬 | $989.5 萬 |
| UPLDUpland Software, Inc. | COM | – | $1,721 萬 |
2021 年第 1 季之後清倉（197 檔）
2021 年第 1 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 197 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 1,126,551 | $1,523 萬 | 2.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,500 | $1,077 萬 | 1.4% | 歷史 |
| MTZMastec Inc | COM | 112,000 | $1,050 萬 | 1.3% | 歷史 |
| ADNTAdient plc | Stock | 220,900 | $976.4 萬 | 1.3% | 歷史 |
| NEENextera Energy Inc | Stock | 120,000 | $907.4 萬 | 1.2% | 歷史 |
| DXCMDexcom Inc | COM | 20,726 | $744.8 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | COM | 519,800 | $682.4 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 136,000 | $666.0 萬 | 0.9% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $613.3 萬 | 0.8% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 104,081 | $571.5 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 27,000 | $569.1 萬 | 0.7% | 歷史 |
| WIXWix.com Ltd. | SHS | 20,000 | $558.5 萬 | 0.7% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 102,514 | $548.4 萬 | 0.7% | 歷史 |
| FLFoot Locker, Inc. | COM | 87,000 | $489.4 萬 | 0.6% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 174,500 | $469.6 萬 | 0.6% | – |
| Signature BK New York N Y82669G104 | COM | 20,500 | $463.5 萬 | 0.6% | – |
| ILMNIllumina, Inc. | COM | 12,000 | $460.8 萬 | 0.6% | 歷史 |
| ICLRIcon PLC | COM | 22,500 | $441.9 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 58,000 | $441.7 萬 | 0.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 237,836 | $395.3 萬 | 0.5% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 45,000 | $394.1 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,000 | $370.2 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 222,000 | $359.4 萬 | 0.5% | 歷史 |
| ZGZillow Group, Inc. | CL A | 26,200 | $344.2 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30,000 | $333.7 萬 | 0.4% | 歷史 |
| GVAGranite Construction Inc | COM | 81,511 | $328.1 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 95,477 | $310.2 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,400 | $305.1 萬 | 0.4% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 37,701 | $302.6 萬 | 0.4% | 歷史 |
| WBTWelbilt, Inc. | COM | 176,150 | $286.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 8,000 | $284.8 萬 | 0.4% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,200 | $278.3 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,800 | $256.4 萬 | 0.3% | 歷史 |
| Aphria Inc03765K104 | COM | 133,600 | $245.3 萬 | 0.3% | – |
| ODPODP Corp | COM | 55,000 | $238.1 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $236.5 萬 | 0.3% | 歷史 |
| DREDuke Realty Corp | COM NEW | 55,536 | $232.9 萬 | 0.3% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 60,000 | $230.5 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $229.0 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 12,000 | $224.2 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 18,190 | $222.2 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,000 | $214.4 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 92,049 | $211.3 萬 | 0.3% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,266 | $206.7 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 20,000 | $200.6 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 42,500 | $198.8 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,399 | $191.8 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 30,000 | $180.8 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 24,800 | $179.8 萬 | 0.2% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,000 | $173.6 萬 | 0.2% | – |
| Grubhub Inc400110102 | COM | 28,832 | $173.0 萬 | 0.2% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $172.6 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 20,000 | $171.0 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 12,500 | $169.5 萬 | 0.2% | 歷史 |
| BDCBelden Inc. | COM | 38,000 | $168.6 萬 | 0.2% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 93,808 | $167.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 48,400 | $166.3 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 31,000 | $153.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 27,500 | $148.3 萬 | 0.2% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $148.1 萬 | 0.2% | – |
| NVAXNovavax Inc | COM NEW | 7,700 | $139.6 萬 | 0.2% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 98,216 | $135.5 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 70,881 | $133.5 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 9,500 | $131.9 萬 | 0.2% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 155,000 | $129.0 萬 | 0.2% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76,800 | $128.6 萬 | 0.2% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 90,000 | $128.5 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,801 | $123.0 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,741 | $118.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $114.6 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,656 | $112.4 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 41,400 | $112.1 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 47,000 | $108.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 14,400 | $103.1 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10,000 | $101.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 24,100 | $99.3 萬 | 0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 75,900 | $98.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,000 | $98.6 萬 | 0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 37,381 | $83.5 萬 | 0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 56,351 | $83.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,300 | $81.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,000 | $79.3 萬 | 0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 28,442 | $75.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 20,000 | $74.9 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 27,000 | $74.8 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,700 | $70.7 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 20,000 | $70.5 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 83,300 | $70.3 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 18,583 | $70.3 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 38,000 | $69.5 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,100 | $69.2 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,000 | $66.3 萬 | 0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 28,000 | $65.6 萬 | 0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,800 | $62.7 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 211,800 | $60.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,641 | $60.1 萬 | 0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 37,000 | $60.0 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 11,600 | $59.4 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 8,000 | $58.8 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $56.9 萬 | 0.1% | 歷史 |