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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,807 | $20.6 萬 | <0.1% | −23,568−92.9% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,000 | $20.9 萬 | <0.1% | −12,000−70.6% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 37,000 | $21.0 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 21,500 | $21.4 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 10,152 | $21.5 萬 | <0.1% | +10,152 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 56,209 | $22.1 萬 | <0.1% | −2,001−3.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 37,488 | $22.5 萬 | <0.1% | −72,512−65.9% | 減碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,168 | $23.0 萬 | <0.1% | −2,212−12.0% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,500 | $23.1 萬 | <0.1% | −10,000−32.8% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,986 | $23.4 萬 | <0.1% | +1,986 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,000 | $23.7 萬 | <0.1% | +1,500+42.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,538 | $23.7 萬 | <0.1% | −462−2.4% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 30,428 | $24.3 萬 | <0.1% | +25,428+508.6% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 25,000 | $24.4 萬 | <0.1% | −603−2.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,000 | $25.1 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 240,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 12,792 | $25.7 萬 | <0.1% | +12,792 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 11,200 | $26.0 萬 | <0.1% | −38,800−77.6% | 減碼 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $26.0 萬 | <0.1% | +126,856 | 新進 | – |
| FHNFirst Horizon Corp | COM | 15,900 | $26.1 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,000 | $26.2 萬 | <0.1% | −25,000−47.2% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 60,000 | $26.2 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $26.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,000 | $26.5 萬 | <0.1% | −41,750−95.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,307 | $26.6 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 68,340 | $27.0 萬 | <0.1% | +68,340 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 23,700 | $27.0 萬 | <0.1% | −23,975−50.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,000 | $27.1 萬 | <0.1% | −26,400−67.0% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 18,200 | $27.1 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,100 | $27.5 萬 | <0.1% | −18,200−81.6% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 47,500 | $29.2 萬 | <0.1% | +47,500 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,700 | $29.7 萬 | <0.1% | +3,000+39.0% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 9,347 | $30.0 萬 | <0.1% | +9,347 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $30.3 萬 | <0.1% | −18,200−78.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,700 | $31.2 萬 | <0.1% | +3,700 | 新進 | – |
| CYHCommunity Health Systems Inc | COM | 23,772 | $31.6 萬 | <0.1% | −16,228−40.6% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 35,200 | $32.0 萬 | <0.1% | +35,200 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 65,000 | $32.1 萬 | <0.1% | +21,200+48.4% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 21,090 | $32.2 萬 | <0.1% | +21,090 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 28,448 | $32.7 萬 | <0.1% | +28,448 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 6,000 | $32.9 萬 | <0.1% | −9,033−60.1% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,200 | $33.4 萬 | <0.1% | +40,200 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 100,000 | $33.5 萬 | <0.1% | +54,129+118.0% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,000 | $33.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,814 | $33.9 萬 | <0.1% | +21,814 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,000 | $34.0 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,400 | $34.5 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 60,080 | $34.6 萬 | <0.1% | +60,080 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 46,476 | $34.9 萬 | <0.1% | +21,376+85.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 48,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 21,586 | $35.6 萬 | <0.1% | +1,586+7.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 47,356 | $36.0 萬 | <0.1% | +30,113+174.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,000 | $36.6 萬 | <0.1% | −108,993−90.1% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 15,000 | $36.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 17,000 | $36.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 47,500 | $36.9 萬 | <0.1% | +47,500 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 68,700 | $36.9 萬 | <0.1% | −10,000−12.7% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 120,000 | $37.2 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,500 | $37.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 20,000 | $37.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 93,214 | $38.1 萬 | <0.1% | +45,214+94.2% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,100 | $38.2 萬 | <0.1% | −1,400−31.1% | 減碼 | 歷史 |
| ODPODP Corp | COM | 10,000 | $39.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 50,000 | $39.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 80,000 | $39.6 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 55,000 | $40.4 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 40,000 | $40.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 32,400 | $40.8 萬 | <0.1% | −22,600−41.1% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,525 | $41.0 萬 | <0.1% | +18,525 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 41,300 | $41.1 萬 | <0.1% | +6,300+18.0% | 加碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 400,000 | $41.2 萬 | <0.1% | +70,000+21.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,500 | $41.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 5,500 | $42.1 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 30,532 | $43.4 萬 | <0.1% | +30,532 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 50,000 | $43.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 23,862 | $44.4 萬 | <0.1% | −91,138−79.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 10,044 | $44.6 萬 | <0.1% | +10,044 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 22,800 | $45.1 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 215,000 | $45.2 萬 | <0.1% | −314,500−59.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,000 | $45.8 萬 | <0.1% | +6,500+76.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 25,105 | $45.9 萬 | <0.1% | +25,105 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 26,500 | $46.5 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 38,264 | $47.0 萬 | <0.1% | +38,264 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 20,000 | $47.2 萬 | <0.1% | +6,000+42.9% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 210,000 | $47.5 萬 | <0.1% | +210,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,412 | $50.0 萬 | <0.1% | −53,288−95.7% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 49,000 | $50.1 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,100 | $50.2 萬 | <0.1% | −8,600−46.0% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 10,647 | $51.1 萬 | <0.1% | −57,353−84.3% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 96,907 | $52.4 萬 | <0.1% | +96,907 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $53.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 23,700 | $53.6 萬 | <0.1% | −115,600−83.0% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 82,138 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $54.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,200 | $54.7 萬 | <0.1% | +15,200+116.9% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 41,649 | $55.0 萬 | <0.1% | −52,851−55.9% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 35,317 | $55.4 萬 | <0.1% | +35,317 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 138,600 | $55.5 萬 | <0.1% | −38,679−21.8% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 165,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,200 | $56.8 萬 | <0.1% | +2,000+1,000.0% | 加碼 | 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 |