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 |
|---|---|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 1 | $0 | 0.0% | −1,834−99.9% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 8 | $0 | 0.0% | −6,752−99.9% | 減碼 | – |
| BTGB2GOLD Corp | COM | 175 | $1,000 | <0.1% | +175 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| URBNUrban Outfitters Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 263 | $1.00 萬 | <0.1% | +263 | 新進 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $1.50 萬 | <0.1% | +15,476 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,238 | $1.70 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 1,000 | $1.80 萬 | <0.1% | −2,500−71.4% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 3,250 | $2.30 萬 | <0.1% | −59,686−94.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 300 | $2.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 20,908 | $2.40 萬 | <0.1% | +20,908 | 新進 | – |
| LOGCContextLogic Inc. | COM CL A | 4,621 | $2.50 萬 | <0.1% | −35,379−88.4% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 6,898 | $3.00 萬 | <0.1% | −31,802−82.2% | 減碼 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 25,549 | $3.40 萬 | <0.1% | −61,241−70.6% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,000 | $4.60 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 62,144 | $4.80 萬 | <0.1% | +62,144 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 700 | $4.90 萬 | <0.1% | +700 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,233 | $5.50 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 200 | $5.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 30,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 15,000 | $5.70 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 2,300 | $5.80 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,882 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $5.90 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 18,824 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 18,582 | $6.80 萬 | <0.1% | +18,582 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 7,400 | $6.80 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 6,075 | $7.50 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $7.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 9,526 | $8.10 萬 | <0.1% | −5,474−36.5% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 1,000 | $8.20 萬 | <0.1% | −700−41.2% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 29,000 | $8.70 萬 | <0.1% | −10,089−25.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 31,250 | $9.20 萬 | <0.1% | +20,000+177.8% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 3,000 | $9.20 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 2,000 | $9.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 16,000 | $9.70 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 4,900 | $9.90 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 11,475 | $9.90 萬 | <0.1% | +11,475 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 19,000 | $10.3 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| PLURPluri Inc. | COM NEW | 40,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 140,821 | $10.6 萬 | <0.1% | +140,821 | 新進 | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 52,634 | $10.7 萬 | <0.1% | −8,066−13.3% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,500 | $11.2 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 33,000 | $11.3 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 5,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 197,049 | $11.4 萬 | <0.1% | +197,049 | 新進 | – |
| TISITeam Inc | COM | 40,000 | $12.0 萬 | <0.1% | +36,200+952.6% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 3,500 | $12.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,600 | $12.7 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 8,000 | $13.1 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 7,254 | $13.7 萬 | <0.1% | +7,254 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 45,871 | $14.0 萬 | <0.1% | +45,871 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 7,000 | $14.0 萬 | <0.1% | +6,900+6,900.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| CELUCelularity Inc | COM CL A | 20,000 | $14.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 12,000 | $14.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $14.3 萬 | <0.1% | +170,635 | 新進 | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 133,416 | $14.4 萬 | <0.1% | +133,416 | 新進 | – |
| MNTSMomentus Inc. | COM CL A | 14,276 | $15.1 萬 | <0.1% | +14,276 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 39,030 | $15.3 萬 | <0.1% | +39,030 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $15.5 萬 | <0.1% | +207,222 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 3,500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 45,000 | $16.7 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 106,700 | $16.9 萬 | <0.1% | +106,700 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 15,000 | $17.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,000 | $17.3 萬 | <0.1% | −37,400−72.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 8,500 | $17.6 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,243 | $17.6 萬 | <0.1% | −262,107−93.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 2,000 | $18.1 萬 | <0.1% | −1,400−41.2% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,066 | $18.2 萬 | <0.1% | +12,066 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 10,799 | $18.8 萬 | <0.1% | +10,799 | 新進 | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 126,856 | $18.9 萬 | <0.1% | +126,856 | 新進 | – |
| SDSandridge Energy Inc | COM NEW | 15,000 | $19.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $19.6 萬 | <0.1% | −161,548−91.5% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 20,000 | $19.7 萬 | <0.1% | +20,000 | 新進 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 17,500 | $19.9 萬 | <0.1% | +5,500+45.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 15,267 | $20.2 萬 | <0.1% | +15,267 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 33,000 | $20.3 萬 | <0.1% | +33,000 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 82,400 | $20.8 萬 | <0.1% | +82,400 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,700 | $20.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 5,000 | $21.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 43,800 | $21.2 萬 | <0.1% | +18,010+69.8% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 14,610 | $21.4 萬 | <0.1% | +14,610 | 新進 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 14,300 | $21.7 萬 | <0.1% | −97,323−87.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,735 | $21.8 萬 | <0.1% | −30,765−77.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 11,566 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,900 | $22.4 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 25,100 | $22.6 萬 | <0.1% | +2,335+10.3% | 加碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 44,445 | $22.8 萬 | <0.1% | −55,093−55.3% | 減碼 | 歷史 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 242,050 | $22.8 萬 | <0.1% | +242,050 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,700 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 109,700 | $23.4 萬 | <0.1% | +24,700+29.1% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 35,897 | $23.5 萬 | <0.1% | +35,897 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 67,700 | $23.6 萬 | <0.1% | −22,300−24.8% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 8,200 | $23.8 萬 | <0.1% | +8,200 | 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 |