Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 414
- 較 2022 年第 3 季 −92
- 總值
- $5.93 億
- 較 2022 年第 3 季 +$2,456 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 3 | $253 | <0.1% | −2,048−99.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11 | $350 | <0.1% | +11 | 新進 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $636 | <0.1% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $785 | <0.1% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 80 | $928 | <0.1% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 157 | $1,953 | <0.1% | −68,207−99.8% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 2,737 | $2,306 | <0.1% | +2,737 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 689 | $4,368 | <0.1% | +689 | 新進 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $4,787 | <0.1% | 00.0% | 不變 | – |
| FNKOFunko, Inc. | COM CL A | 526 | $5,739 | <0.1% | −15,174−96.6% | 減碼 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $6,424 | <0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 3,187 | $8,573 | <0.1% | −208,117−98.5% | 減碼 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,800 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 84 | $1.25 萬 | <0.1% | +84 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $1.36 萬 | <0.1% | −900−90.0% | 減碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 197,049 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| TCDATricida, Inc. | COM | 100,000 | $1.53 萬 | <0.1% | −46,670−31.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,300 | $1.54 萬 | <0.1% | −34,857−96.4% | 減碼 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 500 | $1.77 萬 | <0.1% | −50,822−99.0% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 8,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 700 | $2.25 萬 | <0.1% | +700 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 100 | $2.35 萬 | <0.1% | −1,200−92.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200 | $2.65 萬 | <0.1% | +200 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,915 | $2.87 萬 | <0.1% | −5,085−50.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 300 | $3.12 萬 | <0.1% | −29,600−99.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,100 | $3.14 萬 | <0.1% | −22,200−95.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 2,712 | $3.21 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 4,523 | $3.22 萬 | <0.1% | +4,523 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,892 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 2,210 | $3.39 萬 | <0.1% | −27,790−92.6% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 1,888 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 2,023 | $3.65 萬 | <0.1% | −950−32.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 400 | $3.72 萬 | <0.1% | −1,154−74.3% | 減碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 46,100 | $3.83 萬 | <0.1% | +30,123+188.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 645 | $4.24 萬 | <0.1% | +645 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 7,000 | $4.73 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 3,515 | $4.84 萬 | <0.1% | −7,485−68.0% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,000 | $5.03 萬 | <0.1% | −5,000−25.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,500 | $5.14 萬 | <0.1% | −787,500−95.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 600 | $5.29 萬 | <0.1% | −8,500−93.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,550 | $5.41 萬 | <0.1% | −12,056−88.6% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 9,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,100 | $5.61 萬 | <0.1% | −12,700−51.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,000 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 1,725 | $5.75 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,501 | $5.96 萬 | <0.1% | −59,499−88.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,620 | $6.09 萬 | <0.1% | −70,700−96.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,100 | $6.24 萬 | <0.1% | −4,900−49.0% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 4,318 | $6.33 萬 | <0.1% | −85,682−95.2% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,100 | $6.55 萬 | <0.1% | +15,000+1,363.6% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,186 | $6.65 萬 | <0.1% | +10,186 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 500 | $6.71 萬 | <0.1% | +500 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,100 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| OCULOcular Therapeutix, Inc | COM | 25,000 | $7.03 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 7,741 | $7.28 萬 | <0.1% | −5,000−39.2% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 24,100 | $7.35 萬 | <0.1% | +24,100 | 新進 | 歷史 |
| MACMacerich Co | COM | 7,000 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 22,334 | $8.15 萬 | <0.1% | +12,334+123.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,877 | $8.41 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,400 | $8.61 萬 | <0.1% | −17,952−92.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $8.66 萬 | <0.1% | +196+64.5% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $8.74 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 28,100 | $8.82 萬 | <0.1% | +28,100 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 3,000 | $9.07 萬 | <0.1% | −5,000−62.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 13,800 | $9.25 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 10,193 | $9.29 萬 | <0.1% | −46,103−81.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 15,000 | $9.44 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,900 | $9.46 萬 | <0.1% | −36,100−62.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,748 | $9.62 萬 | <0.1% | −324,652−96.8% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 9,000 | $9.84 萬 | <0.1% | −3,000−25.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,787 | $9.92 萬 | <0.1% | +14,787 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 88,309 | $10.2 萬 | <0.1% | −444,170−83.4% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 22,500 | $10.3 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 4,662 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 972 | $11.0 萬 | <0.1% | +972 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 12,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 12,400 | $11.1 萬 | <0.1% | −53,423−81.2% | 減碼 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 32,000 | $11.4 萬 | <0.1% | +30,216+1,693.7% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 17,139 | $11.6 萬 | <0.1% | +17,139 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,713 | $11.6 萬 | <0.1% | +1,713+34.3% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 50,000 | $11.7 萬 | <0.1% | +16,216+48.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,364 | $11.8 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 16,653 | $11.9 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| RGNXREGENXBIO Inc. | COM | 5,804 | $13.2 萬 | <0.1% | +5,804 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 52,500 | $13.2 萬 | <0.1% | +50,624+2,698.5% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 11,106 | $13.4 萬 | <0.1% | +1,155+11.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,300 | $13.7 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 90,000 | $13.8 萬 | <0.1% | −160,000−64.0% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 22,824 | $14.2 萬 | <0.1% | +20,024+715.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,500 | $14.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 56,100 | $14.5 萬 | <0.1% | +56,100 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,509 | $14.8 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 38,629 | $15.5 萬 | <0.1% | −152,960−79.8% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 58,340 | $15.6 萬 | <0.1% | +58,340 | 新進 | – |
選擇權(615 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 615 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.28 億 | $625.9 萬 |
| MSFTMicrosoft Corp | Stock | $1.32 億 | – |
| BIIBBiogen Inc. | COM | $4,827 萬 | $5,727 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,818 萬 | $6,682 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,944 萬 | $8,267 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,402 萬 | $1,192 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,551 萬 | $4,330 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,586 萬 | $4,047 萬 |
| CATCaterpillar Inc | Stock | $8,624 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $1,686 萬 | $6,671 萬 |
| DVNDevon Energy Corp | Stock | $8,027 萬 | $299.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,758 萬 | $5,452 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $8,048 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $4,008 萬 | $3,867 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,928 萬 | $3,910 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,724 萬 | $1,080 萬 |
| RXDXPrometheus Biosciences, Inc. | COM | $6,075 萬 | $1,652 萬 |
| RUNSunrun Inc. | COM | $4,931 萬 | $2,752 萬 |
| LMTLockheed Martin Corp | Stock | $3,527 萬 | $3,527 萬 |
| CZRCaesars Entertainment, Inc. | COM | $553.7 萬 | $6,410 萬 |
| IPInternational Paper Co | COM | $3,048 萬 | $3,734 萬 |
| DXCMDexcom Inc | COM | $2,977 萬 | $3,317 萬 |
| MCKMcKesson Corp | Stock | $2,345 萬 | $3,811 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,698 萬 | $3,425 萬 |
| HUBSHubSpot Inc | COM | $1,767 萬 | $4,111 萬 |
| VICIVici Properties Inc. | COM | $2,325 萬 | $3,133 萬 |
| PINSPinterest, Inc. | CL A | $1,532 萬 | $3,910 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,157 萬 | $3,011 萬 |
| CVXChevron Corp | Stock | – | $4,604 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,721 萬 | $2,564 萬 |
| ARAntero Resources Corp | COM | $3,405 萬 | $774.8 萬 |
| UNPUnion Pacific Corp | Stock | $2,071 萬 | $2,071 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,303 萬 | $695.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,802 萬 | $2,152 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $2,476 萬 | $1,405 萬 |
| FIVEFive Below, Inc | COM | $2,437 萬 | $1,438 萬 |
| INSPInspire Medical Systems, Inc. | COM | $1,934 萬 | $1,934 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $3,746 萬 |
| SIGSignet Jewelers Ltd | SHS | $2,238 萬 | $1,376 萬 |
| MMacy's, Inc. | COM | $1,416 萬 | $2,169 萬 |
| SABRSabre Corp | COM | $1,597 萬 | $1,860 萬 |
| XYZBlock, Inc. | CL A | $1,257 萬 | $2,111 萬 |
| DISWalt Disney Co | Stock | $1,281 萬 | $2,063 萬 |
| EXASExact Sciences Corp | COM | $2,058 萬 | $1,204 萬 |
| WMTWalmart Inc. | Stock | $2,127 萬 | $779.8 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,870 萬 |
| CROXCrocs, Inc. | COM | $1,530 萬 | $1,290 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2,792 萬 | – |
| NEENextera Energy Inc | Stock | $1,965 萬 | $815.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,609 萬 | – |
| JNJJohnson & Johnson | Stock | $1,767 萬 | $773.7 萬 |
| WYNNWynn Resorts Ltd | COM | $2,491 萬 | – |
| QSRRestaurant Brands International Inc. | COM | – | $2,487 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,966 萬 | $452.9 萬 |
| PIImpinj Inc | COM | $961.9 萬 | $1,413 萬 |
| FDXFedEx Corp | Stock | $502.3 萬 | $1,819 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $1,842 萬 | $434.7 萬 |
| EQTEQT Corp | Stock | $1,852 萬 | $422.9 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $305.3 萬 | $1,944 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $628.6 萬 | $1,561 萬 |
| BBWIBath & Body Works, Inc. | COM | $295.0 萬 | $1,862 萬 |
| LVSLas Vegas Sands Corp | COM | $1,765 萬 | $384.6 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $2,140 萬 | – |
| EVAEnviva, LLC | COM | $1,462 萬 | $662.1 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,020 萬 | $1,050 萬 |
| MRKMerck & Co., Inc. | Stock | $1,997 萬 | – |
| IRMIron Mountain Inc | COM | $1,234 萬 | $747.8 萬 |
| PMTPennyMac Mortgage Investment Trust | COM | $1,840 萬 | $122.5 萬 |
| MROMarathon Oil Corp | COM | $1,177 萬 | $767.2 萬 |
| AMTAmerican Tower Corp | REIT | – | $1,871 萬 |
| VSTVistra Corp. | Stock | $1,148 萬 | $696.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $380.0 萬 | $1,463 萬 |
| SUSuncor Energy Inc | Stock | $444.2 萬 | $1,364 萬 |
| TTDTrade Desk, Inc. | Stock | $1,055 萬 | $739.7 萬 |
| EFXEquifax Inc | COM | $1,778 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $996.8 萬 | $746.9 萬 |
| RHRH | COM | – | $1,737 萬 |
| TECKTeck Resources Ltd | CL B | $1,718 萬 | – |
| BKIBlack Knight, Inc. | COM | – | $1,704 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,256 萬 | $414.4 萬 |
| KYMRKymera Therapeutics, Inc. | COM | $544.6 萬 | $1,112 萬 |
| TGTXTG Therapeutics, Inc. | COM | $47.3 萬 | $1,604 萬 |
| DISHDISH Network CORP | CL A | $1,148 萬 | $486.8 萬 |
| STKLSunOpta Inc. | COM | $710.9 萬 | $918.0 萬 |
| VEEVVeeva Systems Inc | Stock | $1,614 萬 | – |
| SLBSLB Limited | Stock | $502.5 萬 | $1,080 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,580 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,562 萬 |
| DGXQuest Diagnostics Inc | COM | – | $1,555 萬 |
| SGISomnigroup International Inc. | COM | $353.3 萬 | $1,202 萬 |
| ILMNIllumina, Inc. | COM | $667.3 萬 | $883.6 萬 |
| RRCRange Resources Corp | COM | $1,508 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $922.5 萬 | $580.0 萬 |
| WALWestern Alliance Bancorporation | COM | $1,218 萬 | $279.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $964.0 萬 | $507.4 萬 |
| LILi Auto Inc. | SPONSORED ADS | $692.6 萬 | $775.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $220.6 萬 | $1,242 萬 |
| SPLKSplunk Inc | COM | – | $1,450 萬 |
| SMARSmartsheet Inc | COM CL A | – | $1,429 萬 |
| Turquoise Hill Res Ltd900435207 | COM | $1,428 萬 | – |
2022 年第 3 季之後清倉(243 檔)
2022 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 243 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,639,000 | $4,491 萬 | 7.9% | 歷史 |
| UANCVR Partners, LP | COM | 227,388 | $2,602 萬 | 4.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 165,000 | $1,214 萬 | 2.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 218,300 | $612.7 萬 | 1.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 101,500 | $564.4 萬 | 1.0% | 歷史 |
| RRyder System Inc | COM | 70,330 | $530.8 萬 | 0.9% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 284,100 | $487.3 萬 | 0.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 61,380 | $379.8 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 88,020 | $371.8 萬 | 0.7% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 185,300 | $371.0 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 207,769 | $363.1 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 87,500 | $332.8 萬 | 0.6% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 70,000 | $319.5 萬 | 0.6% | – |
| ASHAshland Inc. | COM | 32,000 | $303.9 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,900 | $297.7 萬 | 0.5% | – |
| CUTRCutera Inc | COM | 62,230 | $283.7 萬 | 0.5% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 23,900 | $283.4 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 37,250 | $279.9 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,000 | $263.0 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,000 | $256.0 萬 | 0.5% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,472 | $252.8 萬 | 0.4% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 425,000 | $251.6 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 30,175 | $250.8 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 7,500 | $238.8 萬 | 0.4% | 歷史 |
| MATXMatson, Inc. | COM | 33,430 | $205.7 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 23,100 | $191.9 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 50,000 | $189.8 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 13,000 | $166.9 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 30,280 | $166.5 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,400 | $165.2 萬 | 0.3% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,374 | $164.9 萬 | 0.3% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 57,671 | $154.9 萬 | 0.3% | – |
| SDSandridge Energy Inc | COM NEW | 92,530 | $150.9 萬 | 0.3% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 45,000 | $148.7 萬 | 0.3% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 80,726 | $147.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 57,000 | $146.9 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 158,850 | $146.6 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 20,000 | $145.4 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 12,600 | $140.8 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 56,010 | $140.8 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 29,900 | $131.1 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 18,900 | $128.7 萬 | 0.2% | 歷史 |
| NEOGNeogen Corp | COM | 90,523 | $126.6 萬 | 0.2% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 86,859 | $121.1 萬 | 0.2% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 42,947 | $120.9 萬 | 0.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 36,000 | $120.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 21,425 | $120.0 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 48,698 | $116.4 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,000 | $115.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,000 | $114.6 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,000 | $113.4 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 48,000 | $112.2 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 24,600 | $111.3 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 27,560 | $111.2 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 16,500 | $109.9 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,000 | $105.7 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 13,900 | $105.7 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $104.6 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 69,048 | $103.5 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,800 | $98.9 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 24,900 | $96.2 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $96.1 萬 | 0.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 17,500 | $94.4 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 38,000 | $89.3 萬 | 0.2% | 歷史 |
| LOVELovesac Co | COM | 42,000 | $85.6 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 11,942 | $85.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,000 | $84.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,600 | $84.4 萬 | 0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 61,970 | $81.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $80.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 10,000 | $79.0 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 117,981 | $78.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,691 | $77.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10,100 | $75.8 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 88,900 | $75.8 萬 | 0.1% | – |
| MURMurphy Oil Corp | COM | 21,400 | $75.3 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 20,000 | $75.3 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 50,000 | $71.6 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,000 | $71.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,000 | $70.8 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 9,000 | $69.5 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,000 | $66.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,700 | $64.3 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 27,000 | $60.1 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 34,102 | $59.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,200 | $57.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 20,000 | $56.4 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,500 | $56.3 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 26,000 | $56.3 萬 | 0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 106,959 | $56.3 萬 | 0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 58,101 | $56.2 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17,500 | $55.7 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,000 | $55.1 萬 | 0.1% | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 90,000 | $53.9 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 24,307 | $52.4 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 21,100 | $52.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $52.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,681 | $51.2 萬 | 0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 22,330 | $49.8 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,500 | $48.5 萬 | 0.1% | 歷史 |