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 |
|---|---|---|---|---|---|---|---|
| COURCoursera, Inc. | COM | 21,500 | $68.0 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,808 | $68.2 萬 | <0.1% | −4,898−63.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 22,600 | $68.2 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 14,112 | $68.3 萬 | <0.1% | +14,112 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 34,000 | $68.5 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 121,100 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 21,443 | $70.7 萬 | <0.1% | −49,057−69.6% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 230,600 | $70.8 萬 | <0.1% | +145,300+170.3% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 13,650 | $70.9 萬 | <0.1% | +13,650 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,000 | $72.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,000 | $72.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 17,000 | $72.3 萬 | <0.1% | −6,000−26.1% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 29,507 | $72.8 萬 | <0.1% | −18,493−38.5% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 9,287 | $72.9 萬 | <0.1% | +9,287 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 27,600 | $73.0 萬 | <0.1% | −12,400−31.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 110,000 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 44,221 | $73.9 萬 | <0.1% | −31,779−41.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 120,200 | $74.2 萬 | <0.1% | −69,800−36.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 13,571 | $74.7 萬 | <0.1% | −13,336−49.6% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 93,527 | $75.0 萬 | <0.1% | +71,343+321.6% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 37,443 | $75.5 萬 | <0.1% | +37,443 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 55,000 | $77.3 萬 | 0.1% | +41,800+316.7% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 25,000 | $77.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 35,870 | $77.7 萬 | 0.1% | −53,262−59.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,650 | $78.5 萬 | 0.1% | +11,050+51.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 162,500 | $78.6 萬 | 0.1% | +78,000+92.3% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,500 | $79.5 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,000 | $79.7 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 100,304 | $80.5 萬 | 0.1% | +100,304 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 30,000 | $82.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,434 | $83.5 萬 | 0.1% | −12,066−61.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 11,232 | $84.1 萬 | 0.1% | +11,232 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 165,000 | $84.1 萬 | 0.1% | +35,000+26.9% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 30,262 | $84.2 萬 | 0.1% | +30,262 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 30,000 | $85.0 萬 | 0.1% | +15,000+100.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,700 | $85.5 萬 | 0.1% | −1,300−10.0% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 20,000 | $85.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 18,700 | $86.0 萬 | 0.1% | −33,780−64.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,000 | $86.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 25,603 | $87.0 萬 | 0.1% | −6,897−21.2% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,647 | $87.7 萬 | 0.1% | +19,647 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 33,500 | $88.2 萬 | 0.1% | −48,500−59.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,765 | $88.5 萬 | 0.1% | +16,765 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 34,547 | $88.5 萬 | 0.1% | −37,153−51.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,000 | $90.8 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,348 | $91.3 萬 | 0.1% | +9,348 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 120,000 | $91.8 萬 | 0.1% | +73,150+156.1% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 107,269 | $93.3 萬 | 0.1% | −29,402−21.5% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 38,443 | $94.4 萬 | 0.1% | +38,443 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 35,000 | $96.4 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 67,700 | $96.9 萬 | 0.1% | +67,700 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,592 | $97.6 萬 | 0.1% | +10,619+1,091.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,300 | $97.9 萬 | 0.1% | +20,300 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 21,900 | $99.3 萬 | 0.1% | +9,900+82.5% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 137,761 | $99.3 萬 | 0.1% | +137,761 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 29,000 | $103.3 萬 | 0.1% | +11,600+66.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 35,000 | $103.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 11,059 | $103.6 萬 | 0.1% | +11,059 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 15,033 | $106.8 萬 | 0.1% | +15,033 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 529,500 | $108.5 萬 | 0.1% | +164,500+45.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 23,750 | $109.3 萬 | 0.1% | +11,750+97.9% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 41,800 | $109.6 萬 | 0.1% | +41,800 | 新進 | 歷史 |
| MOSMosaic Co | COM | 30,700 | $109.7 萬 | 0.1% | −50,000−62.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 30,000 | $109.8 萬 | 0.1% | −57,504−65.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,312 | $110.0 萬 | 0.1% | −181,788−90.8% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 165,052 | $110.6 萬 | 0.1% | +165,052 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 65,000 | $111.2 萬 | 0.1% | +35,500+120.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 129,377 | $111.9 萬 | 0.1% | +69,377+115.6% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 50,000 | $114.0 萬 | 0.1% | −45,000−47.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,800 | $114.4 萬 | 0.1% | −1,500−14.6% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 65,000 | $115.4 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| XPXP Inc. | CL A | 28,800 | $115.7 萬 | 0.1% | +28,800 | 新進 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 6,760 | $116.3 萬 | 0.1% | −16,686−71.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,000 | $117.2 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 120,876 | $117.6 萬 | 0.1% | +120,876 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 31,173 | $118.0 萬 | 0.1% | +6,550+26.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,000 | $119.3 萬 | 0.1% | +46,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,500 | $119.9 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 94,500 | $121.8 萬 | 0.1% | +15,612+19.8% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 100,000 | $122.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 47,091 | $123.0 萬 | 0.1% | +47,091 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 50,750 | $124.4 萬 | 0.1% | +50,750 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 72,900 | $125.8 萬 | 0.1% | +72,900 | 新進 | 歷史 |
| SABRSabre Corp | COM | 108,000 | $127.9 萬 | 0.1% | +88,500+453.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 180,000 | $129.8 萬 | 0.1% | −338,500−65.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,000 | $130.0 萬 | 0.1% | +5,000+16.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 250,000 | $134.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 193,277 | $134.1 萬 | 0.1% | +193,277 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,118 | $135.2 萬 | 0.1% | −13,882−29.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 359,212 | $136.1 萬 | 0.1% | +37,097+11.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $136.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,500 | $136.9 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 55,000 | $137.6 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 135,000 | $139.3 萬 | 0.1% | +120,000+800.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 111,588 | $140.8 萬 | 0.1% | +111,588 | 新進 | 歷史 |
| BOXBox Inc | CL A | 60,000 | $142.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,000 | $142.2 萬 | 0.1% | +17,000+242.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 100,000 | $142.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,550 | $144.0 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 57,600 | $145.7 萬 | 0.1% | +7,600+15.2% | 加碼 | 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 |