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 |
|---|---|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 170,000 | $112.7 萬 | 0.1% | −10,000−5.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 18,000 | $113.2 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 194,961 | $113.3 萬 | 0.1% | −55,039−22.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,768 | $114.4 萬 | 0.1% | +6,768 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 45,165 | $115.6 萬 | 0.1% | −1,926−4.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,000 | $115.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,000 | $117.2 萬 | 0.1% | −1,000−2.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,000 | $117.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 230,000 | $118.0 萬 | 0.1% | +230,000 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 70,000 | $122.0 萬 | 0.1% | +62,746+865.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 95,000 | $122.1 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 35,000 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,000 | $124.7 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 116,110 | $125.3 萬 | 0.1% | +116,110 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 70,000 | $125.4 萬 | 0.1% | −623,744−89.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,100 | $127.4 萬 | 0.1% | −97,900−59.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 25,795 | $127.4 萬 | 0.1% | −64,205−71.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 30,966 | $128.8 萬 | 0.1% | −41,834−57.5% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 44,000 | $129.9 萬 | 0.1% | +14,000+46.7% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 79,600 | $131.2 萬 | 0.1% | −25,231−24.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,250 | $132.1 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 41,125 | $132.4 萬 | 0.1% | +41,125 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $132.7 萬 | 0.1% | +9,444+89.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 41,000 | $134.8 萬 | 0.1% | +41,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 70,625 | $134.8 萬 | 0.1% | +41,118+139.3% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 31,692 | $135.0 萬 | 0.1% | −37,108−53.9% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 76,465 | $137.2 萬 | 0.1% | +76,465 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,400 | $140.6 萬 | 0.1% | −3,400−34.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 51,642 | $142.5 萬 | 0.1% | +51,642 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 192,871 | $143.5 萬 | 0.1% | −18,629−8.8% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 62,000 | $143.9 萬 | 0.1% | −10,900−15.0% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 36,000 | $144.0 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 77,321 | $145.0 萬 | 0.1% | −2,282−2.9% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 69,113 | $145.3 萬 | 0.1% | +69,113 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 114,000 | $145.6 萬 | 0.1% | +114,000 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,000 | $150.3 萬 | 0.1% | +21,400+157.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 40,000 | $151.1 萬 | 0.1% | −29,000−42.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,130 | $152.1 萬 | 0.1% | −8,170−24.5% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 23,000 | $152.3 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,396 | $152.5 萬 | 0.1% | −75,515−87.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 61,000 | $152.7 萬 | 0.1% | +10,250+20.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 16,000 | $153.2 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 35,300 | $153.5 萬 | 0.1% | +35,300 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 190,000 | $153.6 萬 | 0.1% | +40,000+26.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 72,741 | $154.0 萬 | 0.1% | +36,871+102.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,000 | $154.2 萬 | 0.1% | +20,000 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 33,780 | $155.0 萬 | 0.1% | +33,780 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,500 | $155.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 70,000 | $155.8 萬 | 0.1% | +39,738+131.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,000 | $159.7 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 72,500 | $160.9 萬 | 0.1% | −347,700−82.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,000 | $161.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,000 | $162.0 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,000 | $163.1 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 126,124 | $163.4 萬 | 0.1% | +2,642+2.1% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 30,000 | $165.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 142,000 | $166.3 萬 | 0.1% | +142,000 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 149,597 | $167.9 萬 | 0.1% | +134,987+923.9% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 73,455 | $168.1 萬 | 0.1% | +73,455 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 123,529 | $169.8 萬 | 0.1% | +11,941+10.7% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 57,500 | $171.3 萬 | 0.1% | +57,500 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 105,268 | $171.5 萬 | 0.1% | +105,268 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 60,950 | $172.1 萬 | 0.1% | +60,950 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 100,000 | $173.3 萬 | 0.1% | +85,000+566.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,158 | $175.3 萬 | 0.1% | +16,158 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 55,501 | $176.7 萬 | 0.1% | +46,426+511.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 129,500 | $179.3 萬 | 0.1% | −34,100−20.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 75,000 | $180.4 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 190,456 | $184.9 萬 | 0.1% | +190,456 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 299,082 | $185.8 萬 | 0.1% | +191,813+178.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,600 | $186.2 萬 | 0.1% | +17,600 | 新進 | – |
| TIPTTiptree Inc. | COM | 137,619 | $190.2 萬 | 0.1% | +137,619 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 27,300 | $190.8 萬 | 0.1% | +27,300 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 105,000 | $191.2 萬 | 0.1% | +72,350+221.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,332 | $195.5 萬 | 0.1% | +28,332 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,000 | $197.0 萬 | 0.1% | +13,000+433.3% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 257,309 | $203.0 萬 | 0.1% | +163,782+175.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,400 | $208.1 萬 | 0.1% | +94,665+1,083.7% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 60,640 | $208.1 萬 | 0.1% | +52,640+658.0% | 加碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 120,000 | $209.3 萬 | 0.1% | +120,000 | 新進 | – |
| NIONIO Inc. | ADR | 66,204 | $209.7 萬 | 0.1% | +37,204+128.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,200 | $212.1 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 28,966 | $212.6 萬 | 0.1% | −51,034−63.8% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 199,642 | $215.8 萬 | 0.1% | +169,642+565.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 67,000 | $219.7 萬 | 0.1% | +10,000+17.5% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 157,000 | $219.8 萬 | 0.1% | +157,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 80,900 | $222.2 萬 | 0.1% | +80,900 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 60,000 | $226.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 57,739 | $238.5 萬 | 0.1% | +57,739 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 46,500 | $239.4 萬 | 0.1% | +46,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,400 | $242.5 萬 | 0.2% | +14,400 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 48,400 | $242.5 萬 | 0.2% | +28,100+138.4% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 314,600 | $250.4 萬 | 0.2% | +210,950+203.5% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 155,000 | $250.9 萬 | 0.2% | +155,000 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 140,000 | $251.6 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 101,700 | $255.2 萬 | 0.2% | +101,700 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29,800 | $255.4 萬 | 0.2% | +29,800 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 578,000 | $257.8 萬 | 0.2% | +578,000 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 290,856 | $258.8 萬 | 0.2% | −10,394−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,193 | $259.4 萬 | 0.2% | +9,193 | 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 |