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 |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 3 | $0 | 0.0% | −229,572−100.0% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 126 | $0 | 0.0% | −141,774−99.9% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 143 | $0 | 0.0% | +143 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 20 | $0 | 0.0% | +12+150.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 34 | $5,000 | <0.1% | −9,866−99.7% | 減碼 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 9,500 | $8,000 | <0.1% | −100,200−91.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 117 | $1.00 萬 | <0.1% | +117 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 2,500 | $1.00 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66 | $1.10 萬 | <0.1% | +66 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 525 | $1.30 萬 | <0.1% | +525 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,215 | $1.40 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,265 | $1.40 萬 | <0.1% | −16,235−92.8% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,238 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 20,908 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 655 | $2.50 萬 | <0.1% | +655 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 200 | $2.70 萬 | <0.1% | −71,700−99.7% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 16,147 | $2.90 萬 | <0.1% | +16,147 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,416 | $3.30 萬 | <0.1% | −23,584−90.7% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,300 | $3.40 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 9,000 | $3.50 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,300 | $3.60 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $3.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 140,821 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $4.20 萬 | <0.1% | +62,144 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,882 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 32,700 | $4.50 萬 | <0.1% | −377,300−92.0% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 2,084 | $4.50 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,500 | $4.90 萬 | <0.1% | +2,500 | 新進 | – |
| CALACalithera Biosciences, Inc. | COM | 81,628 | $5.50 萬 | <0.1% | +81,628 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 50,000 | $5.60 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 50,000 | $5.60 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 15,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 15,097 | $5.90 萬 | <0.1% | +8,199+118.9% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 794 | $6.00 萬 | <0.1% | +794 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,978 | $6.00 萬 | <0.1% | +12,978 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,000 | $6.30 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 19,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 7,500 | $7.20 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 6,410 | $7.20 萬 | <0.1% | −13,590−68.0% | 減碼 | – |
| TAT&T Inc. | Stock | 3,191 | $7.80 萬 | <0.1% | +3,191 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 5,000 | $7.90 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 8,500 | $8.00 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 9,000 | $8.10 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 7,600 | $8.70 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| IMAXImax Corp | COM | 5,000 | $8.90 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 6,694 | $9.10 萬 | <0.1% | +6,694 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $9.10 萬 | <0.1% | +133,416 | 新進 | – |
| CELLBruker Cellular Analysis, Inc. | COM | 5,000 | $9.20 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| FPHFive Point Holdings, LLC | COM CL A | 15,000 | $9.80 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 37,900 | $9.90 萬 | <0.1% | +37,900 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 15,000 | $9.90 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,500 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 197,049 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| KOSKosmos Energy Ltd. | COM | 31,250 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,600 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 16,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 9,722 | $11.2 萬 | <0.1% | +9,722 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 5,000 | $11.4 萬 | <0.1% | −22,600−81.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 9,800 | $11.4 萬 | <0.1% | −15,200−60.8% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,239 | $12.1 萬 | <0.1% | −149,799−93.0% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 106,700 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 7,000 | $12.5 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| RYMRYTHM, Inc. | COM | 14,600 | $13.5 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,500 | $13.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 33,000 | $13.7 萬 | <0.1% | +18,724+131.2% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 47,600 | $14.0 萬 | <0.1% | +47,600 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 15,000 | $14.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,000 | $14.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 15,519 | $14.2 萬 | <0.1% | +519+3.5% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 53,500 | $14.2 萬 | <0.1% | −131,500−71.1% | 減碼 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 3,944 | $15.0 萬 | <0.1% | −26,056−86.9% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 45,000 | $15.0 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| BGBunge Global SA | COM | 1,600 | $15.0 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,433 | $15.8 萬 | <0.1% | +5,433 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 35,897 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSKEDaseke, Inc. | COM | 16,000 | $16.0 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 30,000 | $16.3 萬 | <0.1% | −28,718−48.9% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| COURCoursera, Inc. | COM | 7,000 | $17.0 萬 | <0.1% | −14,500−67.4% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 26,500 | $17.2 萬 | <0.1% | −166,777−86.3% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,200 | $17.4 萬 | <0.1% | +5,200 | 新進 | – |
| XNETXunlei Ltd | SPONSORED ADS | 87,435 | $17.5 萬 | <0.1% | +87,435 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,139 | $17.6 萬 | <0.1% | +20,139 | 新進 | 歷史 |
| GAPGap Inc | COM | 10,100 | $17.9 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,168 | $18.1 萬 | <0.1% | −5,011−35.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,300 | $18.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 27,500 | $19.1 萬 | <0.1% | +27,500 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| SSLSasol Ltd | SPONSORED ADR | 11,900 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 5,500 | $19.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 15,000 | $19.8 萬 | <0.1% | +15,000 | 新進 | – |
| CABACabaletta Bio, Inc. | COM | 52,750 | $20.0 萬 | <0.1% | +52,750 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 65,000 | $20.1 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 20,000 | $20.2 萬 | <0.1% | +20,000 | 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 |