Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 512
- 較 2021 年第 2 季 +119
- 總值
- $15.2 億
- 較 2021 年第 2 季 +$4.10 億 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 223,300 | $6,319 萬 | 4.1% | +53,996+31.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,114,400 | $4,254 萬 | 2.8% | +4,114,400 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,096,600 | $3,894 萬 | 2.6% | +72,600+7.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 151,522 | $3,872 萬 | 2.5% | −142,421−48.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $3,394 萬 | 2.2% | −7,000−6.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,025,000 | $3,334 萬 | 2.2% | +477,600+87.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 40,200 | $2,925 萬 | 1.9% | +40,200 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,132,107 | $2,487 萬 | 1.6% | +1,132,107 | 新進 | 歷史 |
| STMPStamps.com Inc | COM NEW | 74,134 | $2,445 萬 | 1.6% | +71,942+3,282.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 682,554 | $2,428 萬 | 1.6% | +33,116+5.1% | 加碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 504,500 | $2,033 萬 | 1.3% | +504,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 112,100 | $1,816 萬 | 1.2% | +112,100 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,002,440 | $1,809 萬 | 1.2% | +395,407+65.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 240,000 | $1,803 萬 | 1.2% | +228,800+2,042.9% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 399,563 | $1,737 萬 | 1.1% | +123,763+44.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 197,200 | $1,717 萬 | 1.1% | +67,200+51.7% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 85,911 | $1,520 萬 | 1.0% | +68,911+405.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 303,400 | $1,485 萬 | 1.0% | +303,400 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 154,700 | $1,465 萬 | 1.0% | +154,700 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 428,884 | $1,373 萬 | 0.9% | −34,717−7.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 240,770 | $1,359 萬 | 0.9% | +229,242+1,988.6% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,237,400 | $1,320 萬 | 0.9% | +389,400+45.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 253,675 | $1,312 萬 | 0.9% | −24,325−8.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 693,744 | $1,303 萬 | 0.9% | +528,744+320.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 78,790 | $1,291 萬 | 0.8% | +14,288+22.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 229,575 | $1,270 萬 | 0.8% | +229,575 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 273,600 | $1,269 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,600 | $1,257 萬 | 0.8% | +109,100+369.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 597,500 | $1,223 萬 | 0.8% | +524,500+718.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 84,700 | $1,177 萬 | 0.8% | +76,200+896.5% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 581,000 | $1,117 萬 | 0.7% | −183,146−24.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 91,100 | $1,116 萬 | 0.7% | +91,100 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 292,300 | $1,113 萬 | 0.7% | +23,900+8.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 111,289 | $1,086 萬 | 0.7% | +11,289+11.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 344,100 | $1,061 萬 | 0.7% | −57,153−14.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 125,070 | $1,060 萬 | 0.7% | +88,320+240.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 420,200 | $1,031 萬 | 0.7% | +380,200+950.5% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 423,100 | $1,017 萬 | 0.7% | +257,200+155.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,000 | $975.7 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 87,000 | $953.0 萬 | 0.6% | +63,000+262.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,000 | $940.1 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 342,000 | $851.9 萬 | 0.6% | +342,000 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 74,148 | $850.8 萬 | 0.6% | +74,148 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 590,800 | $824.2 萬 | 0.5% | −29,600−4.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 130,000 | $819.4 萬 | 0.5% | +130,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 71,900 | $814.0 萬 | 0.5% | +16,900+30.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 115,846 | $769.7 萬 | 0.5% | −13,304−10.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 408,788 | $768.9 萬 | 0.5% | +408,788 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 36,422 | $761.7 萬 | 0.5% | +36,422 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,800 | $716.0 萬 | 0.5% | +30,800 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 115,000 | $707.4 萬 | 0.5% | +115,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 311,400 | $704.7 萬 | 0.5% | +276,400+789.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,000 | $700.7 萬 | 0.5% | +11,000+52.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,100 | $688.2 萬 | 0.5% | +71,100 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 43,750 | $686.8 萬 | 0.5% | +43,750 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 223,077 | $686.0 萬 | 0.5% | +223,077 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 146,000 | $677.6 萬 | 0.4% | +136,700+1,469.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,000 | $673.3 萬 | 0.4% | +57,000 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 520,000 | $660.4 萬 | 0.4% | −68,600−11.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,000 | $652.7 萬 | 0.4% | +11,050+48.1% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 55,700 | $649.0 萬 | 0.4% | +55,700 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 69,800 | $639.8 萬 | 0.4% | +69,800 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 769,900 | $609.0 萬 | 0.4% | +58,006+8.1% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 673,738 | $601.6 萬 | 0.4% | +397,323+143.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,000 | $599.6 萬 | 0.4% | +39,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 270,000 | $586.7 萬 | 0.4% | +250,610+1,292.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,000 | $577.4 萬 | 0.4% | +34,500+766.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 53,902 | $569.8 萬 | 0.4% | +53,902 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 111,716 | $566.4 萬 | 0.4% | +111,716 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,200 | $558.3 萬 | 0.4% | +7,200 | 新進 | 歷史 |
| APAAPA Corp | Stock | 257,900 | $552.7 萬 | 0.4% | +257,900 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 80,000 | $550.2 萬 | 0.4% | −35,602−30.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 34,225 | $546.7 萬 | 0.4% | +34,225 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 87,000 | $542.1 萬 | 0.4% | +48,600+126.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 134,604 | $538.7 萬 | 0.4% | +134,604 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 54,800 | $533.3 萬 | 0.3% | +54,800 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 351,832 | $522.8 萬 | 0.3% | −48,628−12.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 102,982 | $518.2 萬 | 0.3% | +102,982 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $514.2 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 132,500 | $513.6 萬 | 0.3% | −251,700−65.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100,000 | $509.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,290 | $504.1 萬 | 0.3% | +22,290+202.6% | 加碼 | 歷史 |
| SRESempra | Stock | 39,610 | $501.1 萬 | 0.3% | +19,610+98.1% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 322,000 | $499.1 萬 | 0.3% | −107,109−25.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 92,792 | $497.3 萬 | 0.3% | +92,792 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 128,535 | $490.0 萬 | 0.3% | +128,535 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 85,000 | $489.3 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 120,000 | $485.2 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 25,937 | $478.7 萬 | 0.3% | +25,937 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,000 | $454.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 185,300 | $454.2 萬 | 0.3% | +108,800+142.2% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 410,840 | $442.9 萬 | 0.3% | +136,140+49.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 173,041 | $439.2 萬 | 0.3% | +121,397+235.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 174,000 | $437.8 萬 | 0.3% | +174,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 40,000 | $434.0 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 102,500 | $431.3 萬 | 0.3% | +102,500 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 90,000 | $423.8 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 27,000 | $420.5 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,000 | $416.2 萬 | 0.3% | −12,700−24.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 520,000 | $408.7 萬 | 0.3% | +520,000 | 新進 | 歷史 |
選擇權（691 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 691 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $2,461 萬 | $2.02 億 |
| BIIBBiogen Inc. | COM | $8,750 萬 | $5,968 萬 |
| CVNACarvana Co. | CL A | $5,277 萬 | $7,617 萬 |
| RIORio Tinto PLC | ADR | $66.8 萬 | $1.25 億 |
| LVSLas Vegas Sands Corp | COM | $2,516 萬 | $9,365 萬 |
| TSLATesla, Inc. | Stock | – | $1.16 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $8,275 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,537 萬 | $4,462 萬 |
| CHTRCharter Communications, Inc. | CL A | $7,458 萬 | – |
| WDAYWorkday, Inc. | CL A | $3,249 萬 | $3,748 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $2,510 萬 | $4,071 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $900.9 萬 | $5,290 萬 |
| DGXQuest Diagnostics Inc | COM | $1,744 萬 | $3,996 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,322 萬 | $1,342 萬 |
| LHLabcorp Holdings Inc. | COM NEW | – | $5,629 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,674 萬 | $1,828 萬 |
| PMPhilip Morris International Inc. | Stock | $379.2 萬 | $5,119 萬 |
| TCOMTrip.com Group Ltd | ADS | $2,229 萬 | $3,095 萬 |
| PINSPinterest, Inc. | CL A | $1,962 萬 | $3,322 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,283 萬 | – |
| QUREuniQure N.V. | SHS | $969.9 萬 | $4,253 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $629.8 萬 | $4,292 萬 |
| BIDUBaidu, Inc. | ADR | $1,046 萬 | $3,844 萬 |
| HPQHP Inc | Stock | $2,327 萬 | $2,554 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,848 萬 | – |
| DVNDevon Energy Corp | Stock | $4,167 萬 | $558.2 萬 |
| CSTMConstellium SE | CL A SHS | $1,826 萬 | $2,850 萬 |
| ADNTAdient plc | Stock | – | $4,657 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,609 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1,684 萬 | $2,867 萬 |
| STMPStamps.com Inc | COM NEW | – | $4,535 萬 |
| CNCCentene Corp | Stock | $1,165 萬 | $3,284 萬 |
| MRNAModerna, Inc. | Stock | $2,871 萬 | $1,513 萬 |
| WDCWestern Digital Corp | COM | $2,579 萬 | $1,746 萬 |
| CCitigroup Inc | Stock | – | $4,308 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4,252 萬 | – |
| WYNNWynn Resorts Ltd | COM | $3,564 萬 | $678.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,074 萬 | $1,150 萬 |
| TXNTexas Instruments Inc | Stock | $768.8 萬 | $3,385 萬 |
| CZRCaesars Entertainment, Inc. | COM | $1,684 萬 | $2,410 萬 |
| NUANNuance Communications, Inc. | COM | $1,101 萬 | $2,972 萬 |
| CARAvis Budget Group, Inc. | COM | $2,807 萬 | $1,165 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1,527 萬 | $2,350 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,810 萬 | – |
| DHRDanaher Corp | Stock | – | $3,806 萬 |
| UBERUber Technologies, Inc | Stock | $537.6 萬 | $3,248 萬 |
| MDTMedtronic plc | Stock | $1,880 萬 | $1,880 萬 |
| XUnited States Steel Corp | COM | $2,652 萬 | $1,099 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,929 萬 | $1,717 萬 |
| SGISomnigroup International Inc. | COM | $1,624 萬 | $1,993 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,776 萬 | $835.7 萬 |
| NKENIKE, Inc. | Stock | $1,525 萬 | $2,070 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3,572 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,114 萬 | $435.9 萬 |
| TJXTJX Companies Inc | Stock | $1,600 萬 | $1,814 萬 |
| MRKMerck & Co., Inc. | Stock | $1,803 萬 | $1,574 萬 |
| BBIGVinco Ventures, Inc. | COM | $765.2 萬 | $2,580 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $1,148 萬 | $2,154 萬 |
| KSSKOHLS Corp | Stock | $734.1 萬 | $2,358 萬 |
| WWayfair Inc. | CL A | $1,610 萬 | $1,375 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,143 萬 | $1,828 萬 |
| DELLDell Technologies Inc. | Stock | – | $2,970 萬 |
| INCYIncyte Corp | COM | $1,548 萬 | $1,369 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,603 萬 | $1,284 萬 |
| DOWDow Inc. | Stock | – | $2,878 萬 |
| WTWWillis Towers Watson PLC | SHS | $1,046 萬 | $1,743 萬 |
| GMGeneral Motors Co | COM | $790.6 萬 | $1,976 萬 |
| GMSGMS Inc. | COM | – | $2,734 萬 |
| DTDynatrace, Inc. | Stock | – | $2,613 萬 |
| SPLKSplunk Inc | COM | – | $2,605 萬 |
| GEGeneral Electric Co | Stock | – | $2,576 萬 |
| ONCBeOne Medicines Ltd. | ADR | $1,271 萬 | $1,271 萬 |
| BBYBest Buy Co Inc | Stock | – | $2,537 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,513 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,257 萬 | $1,247 萬 |
| CLWClearwater Paper Corp | COM | $808.8 萬 | $1,678 萬 |
| ZNGAZynga Inc | CL A | $598.6 萬 | $1,884 萬 |
| WYWeyerhaeuser Co | COM NEW | $2,422 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $2,412 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,396 萬 | $970.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,179 萬 | $1,179 萬 |
| FIVNFive9, Inc. | COM | $1,168 萬 | $1,168 萬 |
| SGRYSurgery Partners, Inc. | Stock | $1,358 萬 | $969.6 萬 |
| DISHDISH Network CORP | CL A | $1,880 萬 | $434.6 萬 |
| LRCXLam Research Corp | COM | $569.2 萬 | $1,707 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,196 萬 | – |
| INMDInMode Ltd. | SHS | $668.9 萬 | $1,515 萬 |
| ONBOld National Bancorp | Stock | – | $2,172 萬 |
| DUKDuke Energy CORP | Stock | $1,573 萬 | $578.7 萬 |
| PRTYParty City Holdco Inc. | COM | $339.0 萬 | $1,743 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $2,074 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $2,067 萬 |
| Barrick Gold Corp067901108 | COM | $2,039 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1,997 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,995 萬 | – |
| EGHT8X8 Inc | COM | – | $1,994 萬 |
| MTCHMatch Group, Inc. | COM | – | $1,962 萬 |
| ALKSAlkermes plc. | SHS | $1,660 萬 | $299.8 萬 |
| CMCSAComcast Corp | Stock | $1,958 萬 | – |
| CCJCameco Corp | Stock | – | $1,956 萬 |
2021 年第 2 季之後清倉（175 檔）
2021 年第 2 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 175 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 486,800 | $7,107 萬 | 6.4% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 691,420 | $2,078 萬 | 1.9% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 420,859 | $1,338 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,750 | $946.0 萬 | 0.8% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,000 | $895.2 萬 | 0.8% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,800 | $802.4 萬 | 0.7% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 139,600 | $793.1 萬 | 0.7% | 歷史 |
| SCPLSciPlay Corp | CL A | 375,194 | $636.0 萬 | 0.6% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 83,125 | $625.5 萬 | 0.6% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38,200 | $460.8 萬 | 0.4% | 歷史 |
| WGOWinnebago Industries Inc | COM | 60,000 | $407.7 萬 | 0.4% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 56,800 | $391.4 萬 | 0.4% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 45,000 | $384.5 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 24,180 | $380.4 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 133,700 | $363.0 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,200 | $358.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67,500 | $352.9 萬 | 0.3% | 歷史 |
| DBXDropbox, Inc. | CL A | 115,400 | $349.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,600 | $344.5 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 71,300 | $322.2 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 8,500 | $315.4 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 10,600 | $312.4 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 44,400 | $311.7 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 102,250 | $299.7 萬 | 0.3% | 歷史 |
| BKEBuckle Inc | COM | 59,000 | $293.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,342 | $290.7 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 40,000 | $289.2 萬 | 0.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 84,700 | $286.1 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 45,000 | $256.9 萬 | 0.2% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $253.6 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 23,300 | $252.0 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 8,228 | $233.2 萬 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 30,000 | $231.8 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 45,000 | $220.5 萬 | 0.2% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 85,834 | $195.5 萬 | 0.2% | 歷史 |
| CVACovanta Holding Corp | COM | 105,000 | $185.0 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 27,500 | $184.5 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 20,000 | $183.0 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,977 | $180.1 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,600 | $178.8 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 22,500 | $175.9 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 84,553 | $174.0 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 20,000 | $167.7 萬 | 0.2% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 73,000 | $166.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,000 | $166.1 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 47,500 | $166.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $159.9 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 9,000 | $157.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 3,500 | $155.0 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 20,500 | $154.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,800 | $146.1 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 32,250 | $137.5 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 90,000 | $129.7 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $126.0 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 19,000 | $122.3 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,000 | $119.4 萬 | 0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 125,000 | $117.2 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 355,000 | $116.5 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,250 | $114.5 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 35,418 | $113.3 萬 | 0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,500 | $112.5 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 19,000 | $104.8 萬 | 0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 42,500 | $103.5 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 20,000 | $100.8 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 72,770 | $99.0 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 39,985 | $97.5 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,000 | $95.9 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,500 | $94.0 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 17,200 | $93.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,000 | $92.2 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 38,604 | $90.5 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 22,596 | $89.2 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 17,000 | $86.8 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 13,300 | $84.3 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 25,000 | $82.0 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 38,600 | $75.9 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,000 | $75.9 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 54,700 | $74.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 40,000 | $72.7 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,800 | $72.3 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 117,851 | $72.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,300 | $71.7 萬 | 0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,450 | $70.4 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,700 | $68.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,000 | $68.2 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 61,850 | $68.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 7,149 | $67.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 9,800 | $66.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,000 | $65.5 萬 | 0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 58,863 | $64.8 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 35,000 | $63.2 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 60,000 | $61.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 17,500 | $59.0 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 9,067 | $58.7 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 40,269 | $58.1 萬 | 0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 45,000 | $57.5 萬 | 0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 86,800 | $56.2 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 10,000 | $54.6 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 25,589 | $54.2 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 29,931 | $54.0 萬 | <0.1% | 歷史 |