Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 408
- 較 2023 年第 2 季 +67
- 總值
- $7.74 億
- 較 2023 年第 2 季 +$2.07 億 (+36.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 43,693 | $18.6 萬 | <0.1% | +43,693 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,000 | $18.6 萬 | <0.1% | −15,800−88.8% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 30,000 | $18.8 萬 | <0.1% | −371,573−92.5% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 120,000 | $19.0 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,800 | $19.1 萬 | <0.1% | +7,248+467.0% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 29,300 | $19.7 萬 | <0.1% | −168,907−85.2% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 115,000 | $20.7 萬 | <0.1% | +110,000+2,200.0% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 175,506 | $20.9 萬 | <0.1% | +154,571+738.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,600 | $21.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,000 | $22.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 44,207 | $22.7 萬 | <0.1% | +44,207 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,000 | $23.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 75,000 | $23.5 萬 | <0.1% | −25,000−25.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,000 | $23.7 萬 | <0.1% | +17,500+205.9% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 94,000 | $24.1 萬 | <0.1% | +43,610+86.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 18,856 | $24.3 萬 | <0.1% | +1,874+11.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,230 | $24.4 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,600 | $24.6 萬 | <0.1% | +200+8.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,000 | $24.8 萬 | <0.1% | +66+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $24.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,786 | $25.2 萬 | <0.1% | +4,786 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,000 | $25.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 8,200 | $25.7 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 33,200 | $25.8 萬 | <0.1% | +33,200 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,350 | $26.1 萬 | <0.1% | +20,350 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 44,500 | $26.1 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| VCELVericel Corp | COM | 8,000 | $26.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 86,500 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 9,475 | $27.7 萬 | <0.1% | +9,475 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 33,300 | $27.8 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10,000 | $27.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 13,473 | $28.2 萬 | <0.1% | −1,400−9.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 76,483 | $28.4 萬 | <0.1% | +76,483 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 78,580 | $28.7 萬 | <0.1% | +78,580 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,000 | $28.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3,900 | $29.8 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 22,000 | $30.4 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 17,004 | $30.5 萬 | <0.1% | +13,585+397.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,000 | $30.8 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,400 | $31.1 萬 | <0.1% | −13,600−61.8% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 146,000 | $31.4 萬 | <0.1% | +146,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,900 | $32.0 萬 | <0.1% | −17,600−90.3% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 53,246 | $32.1 萬 | <0.1% | +53,246 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,300 | $32.3 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 9,500 | $32.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,400 | $32.6 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,000 | $32.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 27,000 | $32.8 萬 | <0.1% | +23,287+627.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 36,866 | $33.1 萬 | <0.1% | −22,134−37.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10,600 | $33.5 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 13,000 | $33.8 萬 | <0.1% | −24,900−65.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,082 | $33.9 萬 | <0.1% | −13,775−55.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,000 | $34.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 55,000 | $34.6 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 5,400 | $34.8 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 20,701 | $35.2 萬 | <0.1% | +20,701 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 13,000 | $35.8 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 67,814 | $35.8 萬 | <0.1% | +67,814 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 110,000 | $36.0 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,600 | $36.0 萬 | <0.1% | −154,931−97.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 11,300 | $36.4 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 15,000 | $36.6 萬 | <0.1% | −12,500−45.5% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 20,000 | $36.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 56,833 | $37.6 萬 | <0.1% | +45,521+402.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,011 | $37.6 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 49,500 | $37.6 萬 | <0.1% | +49,500 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 10,000 | $38.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $39.1 萬 | 0.1% | −19,000−43.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 30,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,043 | $40.1 萬 | 0.1% | +7,043 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 35,400 | $40.6 萬 | 0.1% | −4,800−11.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,000 | $41.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4,000 | $41.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 21,619 | $42.7 萬 | 0.1% | −10,000−31.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,839 | $43.0 萬 | 0.1% | −57,000−95.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,700 | $43.1 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 12,864 | $43.1 萬 | 0.1% | +12,864 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 40,000 | $43.5 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 16,180 | $43.6 萬 | 0.1% | +16,180 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,500 | $44.0 萬 | 0.1% | −4,800−57.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,600 | $44.0 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 15,075 | $44.4 萬 | 0.1% | +15,075 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 21,870 | $45.0 萬 | 0.1% | +21,870 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 118,300 | $45.3 萬 | 0.1% | +21,743+22.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,818 | $45.5 萬 | 0.1% | +5,494+127.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,000 | $46.4 萬 | 0.1% | +6,500+86.7% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,600 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 40,000 | $46.7 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,000 | $47.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 11,000 | $48.7 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,300 | $50.8 萬 | 0.1% | −33,700−37.4% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 50,377 | $51.2 萬 | 0.1% | +50,377 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 28,000 | $51.3 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 116,139 | $51.7 萬 | 0.1% | +116,139 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 104,000 | $52.5 萬 | 0.1% | +99,000+1,980.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 7,930 | $54.4 萬 | 0.1% | +7,930 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 27,100 | $55.1 萬 | 0.1% | +27,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,700 | $55.2 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,500 | $55.3 萬 | 0.1% | +12,500 | 新進 | – |
選擇權(599 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 599 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $1.72 億 | $2,885 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.32 億 | $5,324 萬 |
| TMUST-Mobile US, Inc. | Stock | $8,263 萬 | $7,423 萬 |
| SGENSeagen Inc. | COM | $1.27 億 | $1,061 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $4,806 萬 | $7,953 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,178 萬 | $3,958 萬 |
| ONONOn Holding AG | Stock | $3,797 萬 | $4,321 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,089 萬 | – |
| CCitigroup Inc | Stock | $6,993 萬 | – |
| KVUEKenvue Inc. | Stock | $2,316 萬 | $4,668 萬 |
| NTNXNutanix, Inc. | Stock | $2,697 萬 | $3,834 萬 |
| IMVTImmunovant, Inc. | COM | $3,753 萬 | $2,733 萬 |
| IPInternational Paper Co | COM | $3,158 萬 | $3,139 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $6,121 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $6,083 萬 | – |
| LMTLockheed Martin Corp | Stock | $2,965 萬 | $2,965 萬 |
| GOOGAlphabet Inc. | Stock | $5,670 萬 | – |
| CANOCano Health, Inc. | COM CL A | – | $5,520 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,603 萬 | $2,893 萬 |
| RHRH | COM | $4,592 萬 | $787.8 萬 |
| VSTVistra Corp. | Stock | $3,152 萬 | $1,651 萬 |
| CORCencora, Inc. | Stock | – | $4,758 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,420 萬 | $2,202 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,595 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,843 萬 | $2,488 萬 |
| SSTKShutterstock, Inc. | COM | $1,442 萬 | $2,694 萬 |
| PHParker-Hannifin Corp | Stock | $3,591 萬 | $486.9 萬 |
| THTarget Hospitality Corp. | COM | $1,222 萬 | $2,801 萬 |
| NEENextera Energy Inc | Stock | $2,120 萬 | $1,833 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,942 萬 |
| SPHRSphere Entertainment Co. | CL A | $2,640 萬 | $1,191 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,711 萬 | $2,012 萬 |
| DLRDigital Realty Trust, Inc. | COM | $2,919 萬 | $801.2 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,795 萬 | $1,795 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $970.0 萬 | $2,234 萬 |
| INSPInspire Medical Systems, Inc. | COM | $3,197 萬 | – |
| WWWW International, Inc. | COM | $1,222 萬 | $1,908 萬 |
| AMTAmerican Tower Corp | REIT | $2,362 萬 | $766.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,178 萬 | $1,928 萬 |
| HUMHumana Inc | Stock | $1,216 萬 | $1,824 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $3,037 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $3,020 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,373 萬 | $1,570 萬 |
| GRPNGroupon, Inc. | COM NEW | $142.6 萬 | $2,788 萬 |
| TPRTapestry, Inc. | COM | $2,466 萬 | $452.5 萬 |
| EXASExact Sciences Corp | COM | $2,430 萬 | $300.9 萬 |
| TALTAL Education Group | SPONSORED ADS | $1,664 萬 | $900.3 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | $625.5 萬 | $1,881 萬 |
| MDBMongoDB, Inc. | CL A | $2,421 萬 | – |
| TXNTexas Instruments Inc | Stock | – | $2,385 萬 |
| SHELShell plc | ADR | $1,674 萬 | $708.2 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $805.0 萬 | $1,551 萬 |
| MGMMGM Resorts International | Stock | $2,309 萬 | – |
| TECKTeck Resources Ltd | CL B | $2,257 萬 | $43.5 萬 |
| CCJCameco Corp | Stock | $1,408 萬 | $856.2 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,260 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $410.8 萬 | $1,842 萬 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | $833.3 萬 | $1,397 萬 |
| ITRIItron, Inc. | COM | $1,178 萬 | $1,039 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,559 萬 | $623.5 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $2,171 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | – | $2,151 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $707.5 萬 | $1,415 萬 |
| SCHWSchwab Charles Corp | Stock | $219.6 萬 | $1,867 萬 |
| PMPhilip Morris International Inc. | Stock | $1,157 萬 | $925.8 萬 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $2,077 萬 |
| METMetlife Inc | Stock | $587.0 萬 | $1,448 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $2,019 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,008 萬 | $1,008 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $296.3 萬 | $1,666 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $207.3 萬 | $1,735 萬 |
| Liberty Media Corp531229789 | Stock | – | $1,937 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $1,925 萬 |
| SBGISinclair, Inc. | CL A | $305.7 萬 | $1,603 萬 |
| CPRICapri Holdings Ltd | SHS | $1,375 萬 | $526.1 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $391.4 萬 | $1,445 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $1,466 萬 | $368.0 萬 |
| WWayfair Inc. | CL A | – | $1,817 萬 |
| EXEExpand Energy Corp | COM | $1,810 萬 | – |
| FLEXFlex Ltd. | Stock | $941.6 萬 | $853.9 萬 |
| AKROAkero Therapeutics, Inc. | COM | $723.3 萬 | $1,038 萬 |
| SLBSLB Limited | Stock | $583.0 萬 | $1,166 萬 |
| DELLDell Technologies Inc. | Stock | $537.4 萬 | $1,154 萬 |
| ETNEaton Corp plc | Stock | $799.8 萬 | $887.2 萬 |
| CLSCelestica Inc | SUB VTG SHS | $1,042 萬 | $628.9 萬 |
| MPCMarathon Petroleum Corp | Stock | $756.7 萬 | $908.0 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,190 萬 | $462.0 萬 |
| ABBVAbbVie Inc. | Stock | $819.8 萬 | $819.8 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $5.61 萬 | $1,606 萬 |
| HEHawaiian Electric Industries Inc | COM | $1,030 萬 | $572.9 萬 |
| PACBPacific Biosciences of California, Inc. | COM | $792.4 萬 | $804.9 萬 |
| EQIXEquinix Inc | COM | – | $1,583 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,565 萬 |
| FTAIFTAI Aviation Ltd. | SHS | $665.9 萬 | $881.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,226 萬 | $308.9 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | $731.5 萬 | $799.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $521.6 萬 | $1,008 萬 |
| BRBRBellring Brands, Inc. | Stock | $752.4 萬 | $776.4 萬 |
| NFLXNetflix Inc | Stock | $755.2 萬 | $770.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $759.3 萬 | $759.3 萬 |
2023 年第 2 季之後清倉(140 檔)
2023 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 140 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 186,182 | $2,020 萬 | 3.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $1,180 萬 | 2.1% | 歷史 |
| SGENSeagen Inc. | COM | 55,500 | $1,068 萬 | 1.9% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 113,872 | $987.0 萬 | 1.7% | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $833.6 萬 | 1.5% | 歷史 |
| NVSNovartis AG | ADR | 81,700 | $824.4 萬 | 1.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 107,500 | $755.7 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 13,016 | $573.3 萬 | 1.0% | 歷史 |
| SUISun Communities Inc | COM | 40,000 | $521.8 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 21,912 | $486.5 萬 | 0.9% | 歷史 |
| LIVNLivaNova PLC | SHS | 76,704 | $394.5 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $365.3 萬 | 0.6% | – |
| GLNGGolar LNG Ltd | SHS | 171,200 | $345.3 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 21,752 | $341.9 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,300 | $337.5 萬 | 0.6% | 歷史 |
| BKIBlack Knight, Inc. | COM | 54,000 | $322.5 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,694 | $304.9 萬 | 0.5% | 歷史 |
| RGENRepligen Corp | COM | 21,000 | $297.1 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 52,248 | $295.4 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 103,300 | $271.2 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 76,184 | $250.0 萬 | 0.4% | – |
| SSTKShutterstock, Inc. | COM | 51,337 | $249.9 萬 | 0.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 201,175 | $245.5 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 37,000 | $239.0 萬 | 0.4% | 歷史 |
| SSYSStratasys Ltd. | SHS | 130,000 | $230.9 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,200 | $227.4 萬 | 0.4% | 歷史 |
| MTZMastec Inc | COM | 19,000 | $224.1 萬 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 100,000 | $211.0 萬 | 0.4% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 85,017 | $197.1 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 42,900 | $177.2 萬 | 0.3% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 53,325 | $174.5 萬 | 0.3% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 36,000 | $172.9 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 112,892 | $170.5 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 44,100 | $167.3 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 49,000 | $160.4 萬 | 0.3% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $158.8 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 183,208 | $146.6 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,000 | $140.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,500 | $130.7 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,500 | $124.3 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 18,700 | $122.4 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $120.9 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 111,023 | $117.5 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 64,068 | $109.5 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 11,200 | $104.1 萬 | 0.2% | 歷史 |
| PSFEPaysafe Ltd | SHS | 100,000 | $100.9 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21,400 | $100.2 萬 | 0.2% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 36,000 | $85.6 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,900 | $84.9 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,000 | $84.9 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 71,035 | $82.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 15,969 | $77.2 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 7,700 | $76.1 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 6,000 | $75.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $65.9 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,000 | $65.4 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 97,500 | $64.9 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 22,500 | $64.3 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 129,911 | $62.0 萬 | 0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 84,000 | $61.1 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 181,000 | $59.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,000 | $59.0 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 101,000 | $57.8 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 6,500 | $54.4 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 9,000 | $53.4 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 64,400 | $52.9 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 19,140 | $52.9 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 43,750 | $51.6 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 30,000 | $50.6 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 69,000 | $50.2 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 73,400 | $49.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,500 | $47.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,600 | $42.2 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 22,000 | $42.0 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 6,100 | $39.4 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,798 | $38.7 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 39,200 | $38.4 萬 | 0.1% | – |
| IONQIonQ, Inc. | COM | 27,500 | $37.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,600 | $37.0 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 13,980 | $36.9 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 31,479 | $35.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,200 | $35.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 19,852 | $31.9 萬 | 0.1% | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $31.5 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 31,388 | $29.5 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 17,584 | $28.8 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 9,873 | $24.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,177 | $24.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,000 | $22.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 98,800 | $22.3 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 14,336 | $21.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $21.6 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,944 | $21.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 35,000 | $20.5 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 21,700 | $17.9 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 45,000 | $17.3 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 15,406 | $17.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 14,250 | $16.5 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 7,035 | $15.5 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,000 | $15.3 萬 | <0.1% | 歷史 |