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 |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 15,300 | $57.1 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 25,000 | $57.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 25,300 | $58.0 萬 | <0.1% | +25,300 | 新進 | – |
| MMacy's, Inc. | COM | 22,500 | $58.9 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 118,519 | $59.0 萬 | <0.1% | +118,519 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 5,100 | $59.1 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,500 | $59.6 萬 | <0.1% | −1,500−15.0% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 27,400 | $59.8 萬 | <0.1% | −2,600−8.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 17,500 | $60.0 萬 | <0.1% | +7,500+75.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 35,484 | $61.4 萬 | <0.1% | +35,484 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 33,900 | $62.0 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 17,500 | $62.6 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,600 | $62.7 萬 | <0.1% | +19,600 | 新進 | – |
| NKLANikola Corp | COM | 64,300 | $63.4 萬 | <0.1% | +64,300 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 162,500 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 5,030 | $64.5 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,600 | $65.2 萬 | <0.1% | −28,400−71.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,000 | $65.9 萬 | <0.1% | −79,000−90.8% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 340,000 | $65.9 萬 | <0.1% | +109,400+47.4% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 51,600 | $65.9 萬 | <0.1% | +51,600 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 56,000 | $66.3 萬 | <0.1% | −79,000−58.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,000 | $66.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 316,032 | $66.6 萬 | <0.1% | +106,032+50.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 75,000 | $67.1 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 42,089 | $67.8 萬 | <0.1% | +34,089+426.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 27,690 | $68.0 萬 | <0.1% | +27,690 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 46,700 | $68.1 萬 | <0.1% | −46,400−49.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 13,324 | $68.4 萬 | <0.1% | +13,324 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,550 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 30,000 | $69.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 80,000 | $70.4 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 37,400 | $70.9 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 9,800 | $70.9 萬 | <0.1% | −31,825−76.5% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,000 | $71.2 萬 | <0.1% | +2,429+17.9% | 加碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 275,000 | $71.2 萬 | <0.1% | +152,133+123.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,808 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 31,849 | $72.7 萬 | <0.1% | +28,349+810.0% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 61,612 | $72.7 萬 | <0.1% | −28,388−31.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 30,000 | $72.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 24,200 | $74.3 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 121,100 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,600 | $75.3 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 37,041 | $75.7 萬 | <0.1% | +37,041 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,000 | $76.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 165,052 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 28,700 | $78.2 萬 | <0.1% | +9,898+52.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 11,000 | $79.1 萬 | <0.1% | +11,000 | 新進 | – |
| NATNordic American Tankers Ltd | COM | 469,663 | $79.2 萬 | <0.1% | +469,663 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 17,000 | $80.1 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 100,000 | $80.9 萬 | 0.1% | −29,377−22.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 32,000 | $81.1 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 20,451 | $81.1 萬 | 0.1% | +12,451+155.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,900 | $81.5 萬 | 0.1% | +1,734+28.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 27,904 | $82.8 萬 | 0.1% | +27,904 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,989 | $83.5 萬 | 0.1% | +17,989 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 15,000 | $84.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,780 | $84.0 萬 | 0.1% | +22,780 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 214,000 | $84.1 萬 | 0.1% | +213,825+122,185.7% | 加碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 125,000 | $84.2 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 15,000 | $84.9 萬 | 0.1% | −70,000−82.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 40,000 | $85.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,300 | $85.4 萬 | 0.1% | −13,600−59.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 170,213 | $85.8 萬 | 0.1% | +50,013+41.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 69,194 | $85.8 萬 | 0.1% | −51,306−42.6% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 96,098 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 207,600 | $87.6 萬 | 0.1% | −433,600−67.6% | 減碼 | – |
| ZGNXZogenix, Inc. | COM NEW | 54,900 | $89.2 萬 | 0.1% | +40,600+283.9% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 57,500 | $89.7 萬 | 0.1% | +20,241+54.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 17,144 | $89.8 萬 | 0.1% | −26,235−60.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 328,212 | $90.5 萬 | 0.1% | −31,000−8.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,627 | $90.9 萬 | 0.1% | +9,627 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 199,735 | $91.1 萬 | 0.1% | +99,431+99.1% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 166,450 | $91.7 萬 | 0.1% | +28,689+20.8% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 62,500 | $94.3 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 24,000 | $94.8 萬 | 0.1% | +250+1.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 11,026 | $96.0 萬 | 0.1% | +3,026+37.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 37,100 | $96.4 萬 | 0.1% | −20,500−35.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 54,213 | $98.1 萬 | 0.1% | +54,213 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 150,000 | $98.2 萬 | 0.1% | −240.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,900 | $98.4 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 27,200 | $99.0 萬 | 0.1% | −185,482−87.2% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 20,000 | $99.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 70,700 | $101.1 萬 | 0.1% | +63,700+910.0% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 46,226 | $101.2 萬 | 0.1% | +46,226 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,261 | $101.8 萬 | 0.1% | −8,739−25.0% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 26,500 | $102.5 萬 | 0.1% | −46,500−63.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,800 | $102.9 萬 | 0.1% | +13,800 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $103.1 萬 | 0.1% | +13,600 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 5,000 | $103.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 55,000 | $104.0 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,238 | $104.3 萬 | 0.1% | −11,594−48.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,000 | $104.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,976 | $106.2 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 88,820 | $107.8 萬 | 0.1% | +88,820 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 20,300 | $107.8 萬 | 0.1% | +20,300 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 53,700 | $108.0 萬 | 0.1% | +23,700+79.0% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 18,324 | $110.1 萬 | 0.1% | +18,324 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 30,000 | $110.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 141,591 | $111.2 萬 | 0.1% | +141,591 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 5,000 | $112.1 萬 | 0.1% | +5,000 | 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 |