Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 546
- 較 2021 年第 3 季 +34
- 總值
- $16.1 億
- 較 2021 年第 3 季 +$8,617 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,598,410 | $7,041 萬 | 4.4% | +501,810+45.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 235,000 | $5,638 萬 | 3.5% | +11,700+5.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,300,000 | $5,425 萬 | 3.4% | +275,000+26.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,180,800 | $4,591 萬 | 2.9% | +66,400+1.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,208,007 | $2,876 萬 | 1.8% | +75,900+6.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 149,022 | $2,831 萬 | 1.8% | −2,500−1.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 682,554 | $2,811 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,742,300 | $2,786 萬 | 1.7% | +504,900+40.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 930,000 | $2,680 萬 | 1.7% | +588,000+171.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,040,000 | $2,561 萬 | 1.6% | +816,923+366.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 302,083 | $1,929 萬 | 1.2% | +302,083 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 2,858,000 | $1,829 萬 | 1.1% | +2,409,239+536.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,430 | $1,753 萬 | 1.1% | +94,430+125.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 144,700 | $1,679 萬 | 1.0% | +53,600+58.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 154,700 | $1,669 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 112,900 | $1,638 萬 | 1.0% | +800+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 835,000 | $1,587 萬 | 1.0% | −167,440−16.7% | 減碼 | – |
| EQTEQT Corp | Stock | 714,754 | $1,559 萬 | 1.0% | +117,254+19.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 100,000 | $1,294 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 650,000 | $1,284 萬 | 0.8% | +69,000+11.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 275,600 | $1,277 萬 | 0.8% | +2,000+0.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 133,900 | $1,252 萬 | 0.8% | +126,466+1,701.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 350,000 | $1,252 萬 | 0.8% | +152,800+77.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 335,000 | $1,218 萬 | 0.8% | +235,000+235.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 639,900 | $1,216 萬 | 0.8% | +594,900+1,322.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64,521 | $1,187 萬 | 0.7% | +64,521 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 129,037 | $1,097 萬 | 0.7% | +3,967+3.2% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 684,965 | $1,075 萬 | 0.7% | +362,965+112.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,000 | $1,059 萬 | 0.7% | +36,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,027 | $1,053 萬 | 0.7% | +94,027 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 220,000 | $1,040 萬 | 0.6% | +198,557+926.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 316,500 | $1,027 萬 | 0.6% | −83,063−20.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,500 | $1,022 萬 | 0.6% | +57,500+319.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 88,589 | $1,019 萬 | 0.6% | +88,589 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,000 | $1,018 萬 | 0.6% | +54,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 209,682 | $991.4 萬 | 0.6% | +107,182+104.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 425,600 | $965.0 萬 | 0.6% | +2,500+0.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 116,426 | $951.1 萬 | 0.6% | +580+0.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $931.5 萬 | 0.6% | +139,000+13,900.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,056 | $929.7 萬 | 0.6% | +9,056+15.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 157,300 | $916.3 萬 | 0.6% | +138,988+759.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 155,000 | $912.4 萬 | 0.6% | +43,284+38.7% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 428,026 | $897.6 萬 | 0.6% | +363,026+558.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 310,000 | $896.5 萬 | 0.6% | +136,959+79.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,000 | $888.3 萬 | 0.6% | +6,000+18.8% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 533,700 | $877.9 萬 | 0.5% | +397,400+291.6% | 加碼 | – |
| XLNXXilinx Inc | COM | 40,900 | $867.1 萬 | 0.5% | +40,900 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 157,200 | $863.0 萬 | 0.5% | +157,200 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 95,000 | $830.9 萬 | 0.5% | +53,003+126.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 471,800 | $825.7 萬 | 0.5% | +63,012+15.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 158,473 | $799.1 萬 | 0.5% | +158,473 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,000 | $785.5 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 160,600 | $755.3 萬 | 0.5% | +14,600+10.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 338,200 | $750.4 萬 | 0.5% | +338,200 | 新進 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 550,000 | $746.3 萬 | 0.5% | +550,000 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 273,500 | $743.8 萬 | 0.5% | −18,800−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,174 | $737.2 萬 | 0.5% | +44,174 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,700 | $732.8 萬 | 0.5% | +22,700+58.2% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 69,864 | $728.6 萬 | 0.5% | +36,764+111.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,000 | $715.8 萬 | 0.4% | +18,000 | 新進 | – |
| EXEExpand Energy Corp | COM | 110,700 | $714.2 萬 | 0.4% | +110,700 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 270,000 | $707.9 萬 | 0.4% | +16,325+6.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $704.5 萬 | 0.4% | +50,000 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 555,000 | $693.8 萬 | 0.4% | +35,000+6.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 257,900 | $693.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,000 | $682.1 萬 | 0.4% | −151,000−62.9% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 185,000 | $678.4 萬 | 0.4% | +84,427+83.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,945 | $663.7 萬 | 0.4% | +23,945+59.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 192,702 | $659.1 萬 | 0.4% | +82,702+75.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $654.9 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 195,200 | $651.8 萬 | 0.4% | +119,200+156.8% | 加碼 | – |
| ALKSAlkermes plc. | SHS | 280,000 | $651.2 萬 | 0.4% | −64,100−18.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,000 | $643.2 萬 | 0.4% | +3,710+11.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800,000 | $640.8 萬 | 0.4% | +800,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,100 | $618.0 萬 | 0.4% | +11,100 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 880,989 | $612.2 萬 | 0.4% | +207,251+30.8% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 216,000 | $603.1 萬 | 0.4% | +216,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 150,000 | $602.9 萬 | 0.4% | +17,500+13.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 92,000 | $601.9 萬 | 0.4% | +28,500+44.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 110,000 | $580.5 萬 | 0.4% | −5,000−4.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 95,000 | $573.3 萬 | 0.4% | +10,000+11.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,089 | $572.0 萬 | 0.4% | +52,089+520.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 128,535 | $560.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 268,100 | $557.5 萬 | 0.3% | +168,282+168.6% | 加碼 | – |
| RRCRange Resources Corp | COM | 311,400 | $555.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,000 | $545.5 萬 | 0.3% | +105,000 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 105,630 | $537.6 萬 | 0.3% | +105,630 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 360,000 | $526.0 萬 | 0.3% | +360,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 19,200 | $520.2 萬 | 0.3% | +19,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $515.1 萬 | 0.3% | +77,500+344.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 53,300 | $502.4 萬 | 0.3% | +47,300+788.3% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 240,600 | $499.0 萬 | 0.3% | −188,284−43.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 777,000 | $492.6 萬 | 0.3% | +777,000 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 140,000 | $485.8 萬 | 0.3% | +40,000+40.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,100 | $462.9 萬 | 0.3% | −33,100−82.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 77,116 | $459.4 萬 | 0.3% | −226,284−74.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 515,100 | $442.6 萬 | 0.3% | +407,100+376.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 115,401 | $421.1 萬 | 0.3% | +115,401 | 新進 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 71,095 | $420.6 萬 | 0.3% | +71,095 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 72,500 | $418.9 萬 | 0.3% | +72,500 | 新進 | 歷史 |
選擇權（733 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 733 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $1.47 億 | – |
| TCOMTrip.com Group Ltd | ADS | $5,876 萬 | $6,751 萬 |
| BIIBBiogen Inc. | COM | $8,316 萬 | $4,254 萬 |
| RIORio Tinto PLC | ADR | $67.0 萬 | $1.22 億 |
| LVSLas Vegas Sands Corp | COM | $2,399 萬 | $9,405 萬 |
| CVNACarvana Co. | CL A | $2,847 萬 | $7,723 萬 |
| WMWaste Management Inc | Stock | $3,338 萬 | $6,676 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $7,101 萬 | $2,690 萬 |
| WDAYWorkday, Inc. | CL A | $5,600 萬 | $4,098 萬 |
| CROXCrocs, Inc. | COM | $5,131 萬 | $3,689 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $544.5 萬 | $8,248 萬 |
| DVNDevon Energy Corp | Stock | $7,648 萬 | $881.1 萬 |
| ZNGAZynga Inc | CL A | $1,149 萬 | $6,243 萬 |
| BHVNBiohaven Ltd. | COM | $3,753 萬 | $3,339 萬 |
| UBERUber Technologies, Inc | Stock | $2,696 萬 | $4,085 萬 |
| GMGeneral Motors Co | COM | $879.4 萬 | $5,863 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,381 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $5,323 萬 | $834.6 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,062 萬 | $2,859 萬 |
| TGTTarget Corp | Stock | $5,786 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,331 萬 | $3,330 萬 |
| CLFCleveland-Cliffs Inc. | COM | $2,125 萬 | $3,142 萬 |
| iShares Tr464287515 | EXPANDED TECH | $4,971 萬 | – |
| VSTVistra Corp. | Stock | $227.6 萬 | $4,701 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4,803 萬 | – |
| ZENZendesk, Inc. | COM | $2,185 萬 | $2,524 萬 |
| NUANNuance Communications, Inc. | COM | $1,106 萬 | $3,485 萬 |
| AMNAmn Healthcare Services Inc | COM | $2,201 萬 | $2,203 萬 |
| AAAlcoa Corp | Stock | $1,808 萬 | $2,562 萬 |
| METAMeta Platforms, Inc. | Stock | $1,665 萬 | $2,617 萬 |
| BHCBausch Health Companies Inc. | Stock | $2,963 萬 | $1,313 萬 |
| WYNNWynn Resorts Ltd | COM | $3,576 萬 | $680.4 萬 |
| CARAvis Budget Group, Inc. | COM | $1,989 萬 | $2,074 萬 |
| MDTMedtronic plc | Stock | $1,521 萬 | $2,517 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,912 萬 | – |
| TXNTexas Instruments Inc | Stock | $753.8 萬 | $3,061 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,099 萬 | $2,608 萬 |
| CCitigroup Inc | Stock | – | $3,707 萬 |
| DOWDow Inc. | Stock | – | $3,687 萬 |
| SGISomnigroup International Inc. | COM | $1,646 萬 | $2,020 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,411 萬 | $2,191 萬 |
| MRKMerck & Co., Inc. | Stock | $1,839 萬 | $1,758 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $2,039 萬 | $1,403 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,526 萬 | $1,891 萬 |
| WMTWalmart Inc. | Stock | $1,447 萬 | $1,945 萬 |
| QUREuniQure N.V. | SHS | $582.0 萬 | $2,808 萬 |
| MARMarriott International Inc | Stock | – | $3,305 萬 |
| ACNAccenture plc | Stock | $3,109 萬 | $186.6 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1,637 萬 | $1,637 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $3,245 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $3,167 萬 |
| PINSPinterest, Inc. | CL A | $1,400 萬 | $1,763 萬 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $3,159 萬 | – |
| SIGSignet Jewelers Ltd | SHS | $1,775 萬 | $1,331 萬 |
| COFCapital One Financial Corp | Stock | $1,638 萬 | $1,451 萬 |
| CALYCallaway Golf Co | COM | $821.3 萬 | $2,202 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $982.9 萬 | $2,023 萬 |
| XLNXXilinx Inc | COM | $2,067 萬 | $932.9 萬 |
| AVGOBroadcom Inc. | Stock | $2,961 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $935.3 萬 | $2,011 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,180 萬 | $754.2 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,583 萬 | $1,350 萬 |
| APPAppLovin Corp | COM CL A | $2,733 萬 | $187.7 萬 |
| XUnited States Steel Corp | COM | $2,875 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $1,671 萬 | $1,185 萬 |
| NVSNovartis AG | ADR | $707.6 萬 | $2,124 萬 |
| WYWeyerhaeuser Co | COM NEW | $2,825 萬 | – |
| ONBOld National Bancorp | Stock | – | $2,797 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $2,792 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1,747 萬 | $1,044 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,910 萬 | $840.6 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $2,734 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $968.8 萬 | $1,752 萬 |
| DISHDISH Network CORP | CL A | $1,513 萬 | $1,195 萬 |
| ABBVAbbVie Inc. | Stock | – | $2,708 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,627 萬 |
| SGRYSurgery Partners, Inc. | Stock | $1,278 萬 | $1,317 萬 |
| FIVNFive9, Inc. | COM | $429.8 萬 | $2,060 萬 |
| LLYEli Lilly & Co | Stock | – | $2,486 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $2,440 萬 |
| CYRXCryoport, Inc. | COM PAR $0.001 | – | $2,412 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,959 萬 | $391.9 萬 |
| OPENOpendoor Technologies Inc. | COM | $1,281 萬 | $986.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $700.7 萬 | $1,559 萬 |
| SABRSabre Corp | COM | $909.8 萬 | $1,315 萬 |
| WWayfair Inc. | CL A | $1,197 萬 | $1,014 萬 |
| DTDynatrace, Inc. | Stock | – | $2,197 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,098 萬 | $1,098 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $1,847 萬 | $343.3 萬 |
| PRTYParty City Holdco Inc. | COM | $734.6 萬 | $1,446 萬 |
| CSTMConstellium SE | CL A SHS | $680.4 萬 | $1,475 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,145 萬 | – |
| UUnity Software Inc. | COM | $692.0 萬 | $1,430 萬 |
| MXMagnachip Semiconductor Corp | COM | $1,051 萬 | $1,049 萬 |
| SLBSLB Limited | Stock | $89.9 萬 | $1,993 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $979.9 萬 | $1,083 萬 |
| CPLGCorePoint Lodging Inc. | COM | – | $1,992 萬 |
| MTCHMatch Group, Inc. | COM | $1,984 萬 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | $1,532 萬 | $443.9 萬 |
| ESTCElastic N.V. | ORD SHS | $1,969 萬 | – |
2021 年第 3 季之後清倉（222 檔）
2021 年第 3 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 222 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 100,000 | $3,394 萬 | 2.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 74,134 | $2,445 萬 | 1.6% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 504,500 | $2,033 萬 | 1.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,600 | $1,257 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 70,000 | $975.7 萬 | 0.6% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 74,148 | $850.8 萬 | 0.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 130,000 | $819.4 萬 | 0.5% | 歷史 |
| RACEFerrari N.V. | COM | 36,422 | $761.7 萬 | 0.5% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,800 | $716.0 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 34,000 | $652.7 萬 | 0.4% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 69,800 | $639.8 萬 | 0.4% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 769,900 | $609.0 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,000 | $599.6 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 270,000 | $586.7 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 7,200 | $558.3 萬 | 0.4% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 134,604 | $538.7 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 102,982 | $518.2 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $514.2 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 39,610 | $501.1 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 92,792 | $497.3 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 120,000 | $485.2 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 25,937 | $478.7 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 185,300 | $454.2 萬 | 0.3% | 歷史 |
| AMBAAmbarella Inc | SHS | 27,000 | $420.5 萬 | 0.3% | 歷史 |
| COTYCoty Inc. | COM CL A | 520,000 | $408.7 萬 | 0.3% | 歷史 |
| KRAKraton Corp | COM | 83,000 | $378.8 萬 | 0.2% | 歷史 |
| RHRH | COM | 5,500 | $366.8 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 10,500 | $365.1 萬 | 0.2% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 48,000 | $348.8 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 51,000 | $337.5 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 15,000 | $334.1 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 30,000 | $325.0 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,000 | $301.8 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,000 | $283.2 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 27,200 | $279.6 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 100,000 | $273.6 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,000 | $268.0 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 39,000 | $253.9 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,500 | $252.1 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,291 | $249.7 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,900 | $243.8 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 94,846 | $241.7 萬 | 0.2% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 35,800 | $238.6 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 50,000 | $222.9 萬 | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 174,100 | $220.8 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 106,980 | $216.3 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 57,109 | $208.4 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 230,082 | $201.3 萬 | 0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 278,147 | $197.5 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 84,790 | $197.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 37,500 | $196.8 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 47,200 | $191.4 萬 | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 85,000 | $190.5 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 80,000 | $189.0 萬 | 0.1% | – |
| MGNXMacrogenics Inc | COM | 90,000 | $188.5 萬 | 0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 47,500 | $186.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 137,000 | $185.6 萬 | 0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 166,740 | $185.1 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 45,000 | $184.9 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,400 | $181.5 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 23,000 | $181.5 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 75,000 | $176.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 20,755 | $175.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 26,351 | $173.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,700 | $173.9 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 28,500 | $173.5 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6,100 | $173.4 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 28,000 | $172.6 萬 | 0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 419,652 | $172.1 萬 | 0.1% | – |
| WWDWoodward, Inc. | COM | 14,802 | $167.6 萬 | 0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 15,700 | $166.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,000 | $164.7 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,904 | $160.3 萬 | 0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 72,687 | $152.8 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 47,031 | $152.5 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 10,000 | $149.1 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 60,000 | $147.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,800 | $147.3 萬 | 0.1% | 歷史 |
| OMEROmeros Corp | COM | 106,054 | $146.2 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 100,000 | $142.7 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,000 | $142.2 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 60,000 | $142.0 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 55,000 | $137.6 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $136.6 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,118 | $135.2 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 100,000 | $122.4 萬 | 0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 31,173 | $118.0 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 120,876 | $117.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,000 | $117.2 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 6,760 | $116.3 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 28,800 | $115.7 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 65,000 | $111.2 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 30,700 | $109.7 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 41,800 | $109.6 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 11,059 | $103.6 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 21,900 | $99.3 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,592 | $97.6 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 67,700 | $96.9 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 35,000 | $96.4 萬 | 0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 38,443 | $94.4 萬 | 0.1% | 歷史 |