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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 112,100 | $1,816 萬 | 1.2% | +112,100 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 504,500 | $2,033 萬 | 1.3% | +504,500 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 682,554 | $2,428 萬 | 1.6% | +33,116+5.1% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 74,134 | $2,445 萬 | 1.6% | +71,942+3,282.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,132,107 | $2,487 萬 | 1.6% | +1,132,107 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 40,200 | $2,925 萬 | 1.9% | +40,200 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,025,000 | $3,334 萬 | 2.2% | +477,600+87.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $3,394 萬 | 2.2% | −7,000−6.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 151,522 | $3,872 萬 | 2.5% | −142,421−48.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,096,600 | $3,894 萬 | 2.6% | +72,600+7.1% | 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 |
| BIIBBiogen Inc. | COM | 223,300 | $6,319 萬 | 4.1% | +53,996+31.9% | 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 |