Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 506
- 較 2022 年第 2 季 +29
- 總值
- $5.69 億
- 較 2022 年第 2 季 −$5.41 億 (−48.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $0 | 0.0% | +66 | 新進 | – |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 140,821 | $0 | 0.0% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 432 | $1,000 | <0.1% | −253,816−99.8% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 80 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 119 | $3,000 | <0.1% | +119 | 新進 | 歷史 |
| CLARClarus Corp | COM | 300 | $4,000 | <0.1% | −1,336,700−100.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | −12,100−99.2% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 591 | $5,000 | <0.1% | −13,715−95.9% | 減碼依 1 比 18 拆股換算 | 歷史 |
| BTGB2GOLD Corp | COM | 1,784 | $6,000 | <0.1% | +1,784 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 300 | $7,000 | <0.1% | +300 | 新進 | 歷史 |
| MOSMosaic Co | COM | 157 | $8,000 | <0.1% | +157 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 224 | $9,000 | <0.1% | +224 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 200 | $1.10 萬 | <0.1% | −24,800−99.2% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,300 | $1.10 萬 | <0.1% | −41,278−96.9% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,800 | $1.10 萬 | <0.1% | +4,800 | 新進 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,876 | $1.20 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,800 | $1.30 萬 | <0.1% | −121,200−97.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $1.40 萬 | <0.1% | −27,046−99.3% | 減碼 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 473 | $1.50 萬 | <0.1% | −16,027−97.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 457 | $1.50 萬 | <0.1% | −22,843−98.0% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 600 | $1.50 萬 | <0.1% | −469,400−99.9% | 減碼 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 197,049 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 7,500 | $1.70 萬 | <0.1% | −37,700−83.4% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 8,000 | $1.70 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $1.70 萬 | <0.1% | −9,500−90.5% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 1,830 | $1.70 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 709 | $1.90 萬 | <0.1% | −2,055,666−100.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20,000 | $2.00 萬 | <0.1% | +5,014+33.5% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 897 | $2.00 萬 | <0.1% | +897 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 11,000 | $2.10 萬 | <0.1% | +4,000+57.1% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 5,000 | $2.10 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 15,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 600 | $2.50 萬 | <0.1% | −11,200−94.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 800 | $2.50 萬 | <0.1% | −3,200−80.0% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 600 | $2.50 萬 | <0.1% | +600 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 700 | $2.60 萬 | <0.1% | −96,000−99.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,600 | $2.60 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,369 | $2.80 萬 | <0.1% | −34,631−96.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,000 | $2.90 萬 | <0.1% | −127,015−99.2% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 3,864 | $3.10 萬 | <0.1% | +3,237+516.3% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,888 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 4,071 | $3.60 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| CERSCerus Corp | COM | 10,000 | $3.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 1,500 | $3.70 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 718 | $3.70 萬 | <0.1% | +718 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 1,500 | $3.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 725 | $3.90 萬 | <0.1% | +725 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,800 | $4.00 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 304 | $4.50 萬 | <0.1% | +304 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,477 | $4.50 萬 | <0.1% | +1,477 | 新進 | – |
| NVDANVIDIA Corp | Stock | 371 | $4.50 萬 | <0.1% | −42,676−99.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 676 | $4.50 萬 | <0.1% | −25,840−97.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,210 | $4.90 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 2,973 | $5.00 萬 | <0.1% | +2,973 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 329,159 | $5.00 萬 | <0.1% | −8,341−2.5% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 9,000 | $5.10 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 5,134 | $5.10 萬 | <0.1% | +5,134 | 新進 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 5,397 | $5.20 萬 | <0.1% | −32,003−85.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 1,600 | $5.30 萬 | <0.1% | −25,800−94.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 7,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,892 | $5.70 萬 | <0.1% | +36,892 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 664 | $5.80 萬 | <0.1% | −2,536−79.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,000 | $5.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 9,322 | $5.90 萬 | <0.1% | +9,322 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 800 | $6.00 萬 | <0.1% | −49,200−98.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,544 | $6.20 萬 | <0.1% | −95,306−93.6% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $6.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 5,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 33,784 | $6.40 萬 | <0.1% | −17,016−33.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,981 | $6.70 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 21,000 | $6.70 萬 | <0.1% | −2,643−11.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 309 | $7.10 萬 | <0.1% | +309 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 500 | $7.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 9,754 | $7.40 萬 | <0.1% | +9,754 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 237 | $7.70 萬 | <0.1% | +237 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 5,000 | $7.90 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 8,886 | $8.00 萬 | <0.1% | −55,764−86.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,100 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 32,574 | $8.00 萬 | <0.1% | +27,574+551.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 612 | $8.10 萬 | <0.1% | −84,428−99.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 10,000 | $8.20 萬 | <0.1% | −101,362−91.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 772 | $8.40 萬 | <0.1% | +772 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 25,000 | $8.70 萬 | <0.1% | −135,900−84.5% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 201,243 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,776 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 20,800 | $9.30 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 15,977 | $9.30 萬 | <0.1% | −6,692−29.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 278 | $9.50 萬 | <0.1% | −33,722−99.2% | 減碼 | 歷史 |
選擇權(685 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 685 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BIIBBiogen Inc. | COM | $6,670 萬 | $1.08 億 |
| DVNDevon Energy Corp | Stock | $1.10 億 | $6,372 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.53 億 | $1,654 萬 |
| CVXChevron Corp | Stock | $2,126 萬 | $1.46 億 |
| TWTRTwitter, Inc. | COM | $5,684 萬 | $1.04 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,932 萬 | $7,416 萬 |
| MSFTMicrosoft Corp | Stock | $1.28 億 | $326.0 萬 |
| TTDTrade Desk, Inc. | Stock | $6,024 萬 | $5,834 萬 |
| FANGDiamondback Energy, Inc. | Stock | $5,887 萬 | $5,782 萬 |
| JNJJohnson & Johnson | Stock | $4,901 萬 | $6,273 萬 |
| EPAMEPAM Systems, Inc. | COM | $4,230 萬 | $6,183 萬 |
| PINSPinterest, Inc. | CL A | $2,062 萬 | $6,734 萬 |
| RUNSunrun Inc. | COM | $4,036 萬 | $3,946 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,873 萬 | $2,925 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,640 萬 | $3,774 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $227.2 萬 | $6,691 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,427 萬 | $1,234 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $6,426 萬 |
| MCKMcKesson Corp | Stock | $2,175 萬 | $3,443 萬 |
| VSTVistra Corp. | Stock | $1,045 萬 | $4,424 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,500 萬 | $2,791 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $5,182 萬 |
| VICIVici Properties Inc. | COM | $2,142 萬 | $2,819 萬 |
| AAAlcoa Corp | Stock | $2,317 萬 | $2,538 萬 |
| CZRCaesars Entertainment, Inc. | COM | $387.3 萬 | $4,358 萬 |
| EQTEQT Corp | Stock | $3,683 萬 | $1,060 萬 |
| ARAntero Resources Corp | COM | $3,635 萬 | $1,038 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $3,916 萬 | $681.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,633 萬 | $1,961 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $1,267 萬 | $3,135 萬 |
| ISEEIVERIC bio, Inc. | COM | $380.6 萬 | $3,792 萬 |
| CLARClarus Corp | COM | $2,296 萬 | $1,739 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $2,165 萬 | $1,601 萬 |
| GHGuardant Health, Inc. | COM | $2,715 萬 | $913.4 萬 |
| OVVOvintiv Inc. | COM | $1,409 萬 | $2,093 萬 |
| TXNTexas Instruments Inc | Stock | $402.5 萬 | $3,096 萬 |
| UTHRUnited Therapeutics Corp | COM | $2,094 萬 | $1,256 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,636 萬 | $1,636 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $1,079 萬 | $1,986 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,620 萬 | $1,440 萬 |
| CRMSalesforce, Inc. | Stock | $3,050 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,595 萬 | $1,360 萬 |
| STZConstellation Brands, Inc. | Stock | $1,803 萬 | $1,121 萬 |
| EVAEnviva, LLC | COM | $1,646 萬 | $1,223 萬 |
| SABRSabre Corp | COM | $1,201 萬 | $1,622 萬 |
| CANOCano Health, Inc. | COM CL A | – | $2,786 萬 |
| RHRH | COM | $1,144 萬 | $1,600 萬 |
| DLTRDollar Tree, Inc. | COM | – | $2,722 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,710 萬 | – |
| Turquoise Hill Res Ltd900435207 | COM | $1,346 萬 | $1,331 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $1,956 萬 | $698.4 萬 |
| NEENextera Energy Inc | Stock | $1,098 萬 | $1,535 萬 |
| XYZBlock, Inc. | CL A | $1,100 萬 | $1,496 萬 |
| EOGEOG Resources Inc | Stock | $223.5 萬 | $2,346 萬 |
| NIONIO Inc. | ADR | $908.2 萬 | $1,648 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $907.9 萬 | $1,609 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,590 萬 | $896.1 萬 |
| UANCVR Partners, LP | COM | $2,476 萬 | – |
| VSTOVista Outdoor Inc. | COM | $1,523 萬 | $893.9 萬 |
| EXEExpand Energy Corp | COM | $1,236 萬 | $1,130 萬 |
| NTRNutrien Ltd. | COM | $691.9 萬 | $1,668 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $2,229 萬 |
| DDominion Energy, Inc | Stock | – | $2,212 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $848.7 萬 | $1,334 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,187 萬 | $914.3 萬 |
| FDXFedEx Corp | Stock | $534.5 萬 | $1,559 萬 |
| BBWIBath & Body Works, Inc. | COM | $586.8 萬 | $1,504 萬 |
| BHCBausch Health Companies Inc. | Stock | $98.2 萬 | $1,989 萬 |
| OSHOak Street Health, Inc. | COM | $183.9 萬 | $1,897 萬 |
| MROMarathon Oil Corp | COM | $982.2 萬 | $1,090 萬 |
| PMPhilip Morris International Inc. | Stock | – | $2,055 萬 |
| POSTPost Holdings, Inc. | COM | $1,986 萬 | – |
| DISWalt Disney Co | Stock | $566.0 萬 | $1,321 萬 |
| PLDPrologis, Inc. | REIT | $707.1 萬 | $1,169 萬 |
| FISVFiserv Inc | Stock | $411.7 萬 | $1,450 萬 |
| SUSuncor Energy Inc | Stock | $717.9 萬 | $1,140 萬 |
| GNRCGenerac Holdings Inc. | Stock | $1,486 萬 | $356.2 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | $970.1 萬 | $834.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,110 萬 | $693.7 萬 |
| GMGeneral Motors Co | COM | $513.2 萬 | $1,284 萬 |
| LVSLas Vegas Sands Corp | COM | $1,584 萬 | $187.6 萬 |
| VERUVeru Inc. | COM | $576.1 萬 | $1,185 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,404 萬 | $355.5 萬 |
| APAAPA Corp | Stock | $1,039 萬 | $718.0 萬 |
| STKLSunOpta Inc. | COM | $767.0 萬 | $989.8 萬 |
| LLYEli Lilly & Co | Stock | $1,187 萬 | $565.9 萬 |
| JBHTHunt J B Transport Services Inc | COM | $1,752 萬 | – |
| MGMMGM Resorts International | Stock | $997.0 萬 | $725.2 萬 |
| CLXClorox Co | Stock | $571.4 萬 | $1,130 萬 |
| DISHDISH Network CORP | CL A | $1,201 萬 | $479.4 萬 |
| OSGOctave Specialty Group Inc | COM NEW | $721.7 萬 | $936.0 萬 |
| MMM3M Co | Stock | $950.3 萬 | $707.3 萬 |
| SGENSeagen Inc. | COM | $883.9 萬 | $752.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,635 萬 |
| TECKTeck Resources Ltd | CL B | $1,381 萬 | $211.9 萬 |
| MUSAMurphy USA Inc. | COM | $604.7 萬 | $975.9 萬 |
| WDAYWorkday, Inc. | CL A | $1,017 萬 | $563.2 萬 |
| DKNGDraftKings Inc. | Stock | – | $1,575 萬 |
| KOCoca Cola Co | Stock | $1,120 萬 | $448.0 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $1,565 萬 |
2022 年第 2 季之後清倉(200 檔)
2022 年第 2 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 200 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 1,213,480 | $2,173 萬 | 2.0% | 歷史 |
| BIIBBiogen Inc. | COM | 75,346 | $1,537 萬 | 1.4% | 歷史 |
| DVADavita Inc. | COM | 173,900 | $1,391 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 103,000 | $835.3 萬 | 0.8% | 歷史 |
| VYXNCR Voyix Corp | COM | 256,186 | $797.0 萬 | 0.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 26,600 | $784.1 萬 | 0.7% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 203,500 | $779.6 萬 | 0.7% | 歷史 |
| CACCCredit Acceptance Corp | COM | 15,823 | $749.1 萬 | 0.7% | 歷史 |
| VMWVmware LLC | CL A COM | 40,000 | $455.9 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,300 | $450.8 萬 | 0.4% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 83,900 | $373.1 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 38,400 | $364.1 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 110,389 | $322.7 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 104,500 | $318.9 萬 | 0.3% | 歷史 |
| VALValaris Ltd | CL A | 70,075 | $295.7 萬 | 0.3% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,200 | $295.2 萬 | 0.3% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 216,000 | $277.8 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,000 | $273.8 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 28,800 | $272.4 萬 | 0.2% | 歷史 |
| TPGTPG Inc. | COM CL A | 112,115 | $268.1 萬 | 0.2% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 459,700 | $257.4 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 45,000 | $249.8 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $248.8 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,000 | $239.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 25,875 | $232.2 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 125,000 | $232.0 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 121,878 | $215.6 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 61,400 | $213.2 萬 | 0.2% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 147,956 | $194.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 12,460 | $186.3 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 90,000 | $183.6 萬 | 0.2% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 70,000 | $182.2 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 36,000 | $173.0 萬 | 0.2% | 歷史 |
| STEMStem, Inc. | CL A | 230,732 | $165.2 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,495 | $161.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 50,600 | $160.2 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 126,022 | $154.1 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 16,469 | $153.3 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 52,000 | $149.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,500 | $143.3 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,500 | $139.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,000 | $133.6 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 57,158 | $133.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 24,000 | $132.7 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 91,227 | $132.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 13,700 | $121.9 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,000 | $121.2 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 29,133 | $120.5 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,500 | $119.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,000 | $116.5 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 247,500 | $115.1 萬 | 0.1% | – |
| VFCV F Corp | Stock | 25,000 | $110.4 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 510,206 | $108.7 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 112,605 | $108.3 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 70,000 | $103.7 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,000 | $103.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,000 | $97.7 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 36,400 | $96.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 9,045 | $94.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,750 | $92.6 萬 | 0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 182,222 | $91.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 17,400 | $91.2 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 65,000 | $89.0 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 53,000 | $88.7 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17,000 | $87.3 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 75,000 | $84.8 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 39,750 | $84.0 萬 | 0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 5,500 | $82.2 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 8,300 | $81.9 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 37,000 | $81.8 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,000 | $79.6 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 13,000 | $79.3 萬 | 0.1% | 歷史 |
| RESRPC Inc | COM | 112,925 | $78.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 9,225 | $77.3 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,400 | $76.8 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,000 | $76.2 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 36,500 | $75.5 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 50,900 | $75.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,500 | $71.9 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 10,730 | $71.7 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 22,500 | $71.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 15,000 | $71.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,000 | $71.0 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 29,000 | $67.9 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 15,434 | $67.5 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 20,000 | $67.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,000 | $65.5 萬 | 0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 68,125 | $63.8 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 61,436 | $63.2 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 205,871 | $62.6 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 45,949 | $60.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 27,500 | $57.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,000 | $57.3 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 40,000 | $55.4 萬 | <0.1% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 20,000 | $54.8 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,000 | $54.0 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,000 | $53.3 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 25,600 | $52.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 52,490 | $49.9 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 24,000 | $48.9 萬 | <0.1% | 歷史 |