Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 423
- 較 2024 年第 2 季 +32
- 總值
- $9.32 億
- 較 2024 年第 2 季 −$1,203 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 17,384 | $16.2 萬 | <0.1% | +4,000+29.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,700 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 26,000 | $17.7 萬 | <0.1% | −5,141−16.5% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,000 | $18.3 萬 | <0.1% | −16,000−94.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,200 | $18.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 4,500 | $18.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,451 | $19.1 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 22,900 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,600 | $19.9 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 34,991 | $20.1 萬 | <0.1% | −67,726−65.9% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 15,000 | $20.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 17,600 | $21.0 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 5,300 | $21.2 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 37,600 | $21.2 萬 | <0.1% | +37,600 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,625 | $21.2 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 18,900 | $21.6 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,300 | $21.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 93,300 | $21.9 萬 | <0.1% | +10,300+12.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,462 | $22.0 萬 | <0.1% | +7,462 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 7,200 | $22.1 萬 | <0.1% | −5,400−42.9% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 25,000 | $22.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,200 | $22.7 萬 | <0.1% | +8,200+51.2% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,400 | $22.8 萬 | <0.1% | −8,600−43.0% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 56,866 | $23.1 萬 | <0.1% | +56,866 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 135,000 | $23.9 萬 | <0.1% | +135,000 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 20,000 | $24.8 萬 | <0.1% | +20,000 | 新進 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 31,214 | $25.3 萬 | <0.1% | −31,900−50.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,351 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 26,100 | $25.4 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 55,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 57,100 | $25.9 萬 | <0.1% | −122,900−68.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 20,200 | $26.0 萬 | <0.1% | +9,000+80.4% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 7,700 | $26.3 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,075 | $26.9 萬 | <0.1% | +16,075 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 148,575 | $27.2 萬 | <0.1% | −54,225−26.7% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 77,432 | $27.6 萬 | <0.1% | +77,432 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 12,248 | $28.1 萬 | <0.1% | −6,711−35.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,400 | $28.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 10,087 | $28.9 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEVOGevo, Inc. | COM PAR | 181,005 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 78,400 | $30.2 萬 | <0.1% | +75,000+2,205.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 36,000 | $30.4 萬 | <0.1% | −289,000−88.9% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 127,100 | $30.5 萬 | <0.1% | +127,100 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 30,000 | $30.7 萬 | <0.1% | +12,991+76.4% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,320 | $31.1 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 110,000 | $31.4 萬 | <0.1% | +10,000+10.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,022 | $31.6 萬 | <0.1% | +9,022 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,755 | $32.5 萬 | <0.1% | +11,755 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,000 | $33.3 萬 | <0.1% | +36,000 | 新進 | – |
| NYTNew York Times Co | CL A | 6,000 | $33.4 萬 | <0.1% | +1,500+33.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,900 | $33.4 萬 | <0.1% | −45,700−94.0% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 122,819 | $33.7 萬 | <0.1% | +33,965+38.2% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,744 | $34.0 萬 | <0.1% | −60,156−88.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 50,000 | $34.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,780 | $34.5 萬 | <0.1% | −2,000−52.9% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 46,052 | $34.6 萬 | <0.1% | +2,207+5.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,400 | $35.0 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,000 | $35.3 萬 | <0.1% | −1,500−42.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 24,290 | $36.6 萬 | <0.1% | +24,290 | 新進 | 歷史 |
| ACMAecom | COM | 3,600 | $37.2 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,000 | $37.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,705 | $37.9 萬 | <0.1% | +25,705 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,200 | $37.9 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 17,000 | $38.5 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 23,000 | $38.5 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,326 | $39.1 萬 | <0.1% | +20,326 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,432 | $40.1 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 268,472 | $40.3 萬 | <0.1% | −20,636−7.1% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 47,800 | $40.4 萬 | <0.1% | +47,800 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,500 | $40.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| VSECVse Corp | COM | 5,000 | $41.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,784 | $41.7 萬 | <0.1% | +11,784 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 35,400 | $42.0 萬 | <0.1% | +35,400 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 6,086 | $42.6 萬 | <0.1% | +6,086 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 30,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 62,000 | $43.0 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,540 | $44.3 萬 | <0.1% | +7,540 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 79,200 | $44.5 萬 | <0.1% | +27,803+54.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 26,500 | $44.6 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,500 | $45.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,300 | $45.3 萬 | <0.1% | −5,500−29.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 15,541 | $45.3 萬 | <0.1% | +15,541 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,800 | $45.4 萬 | <0.1% | −20,000−69.4% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 82,400 | $46.2 萬 | <0.1% | −43,300−34.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,600 | $47.8 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 225,292 | $49.3 萬 | 0.1% | +9,300+4.3% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 30,000 | $50.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 36,677 | $50.8 萬 | 0.1% | +36,677 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $52.6 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 9,204 | $53.0 萬 | 0.1% | +9,204 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,000 | $53.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 71,681 | $55.8 萬 | 0.1% | +62,181+654.5% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 31,000 | $56.1 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,500 | $57.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 67,388 | $57.5 萬 | 0.1% | −9,700−12.6% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 32,900 | $58.6 萬 | 0.1% | −90,989−73.4% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 64,800 | $58.7 萬 | 0.1% | +64,800 | 新進 | 歷史 |
選擇權(624 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 624 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CCitigroup Inc | Stock | $1.05 億 | $4,695 萬 |
| CPRICapri Holdings Ltd | SHS | $7,954 萬 | $6,126 萬 |
| XUnited States Steel Corp | COM | $4,341 萬 | $7,715 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $3,815 萬 | $6,593 萬 |
| CLSCelestica Inc | Stock | $3,002 萬 | $5,982 萬 |
| CORCencora, Inc. | Stock | – | $8,859 萬 |
| VRSNVerisign Inc | COM | $6,706 萬 | $923.2 萬 |
| VSTVistra Corp. | Stock | $4,425 萬 | $3,131 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $4,636 萬 | $2,860 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,312 萬 | – |
| TPRTapestry, Inc. | COM | $5,474 萬 | $1,209 萬 |
| VZVerizon Communications Inc | Stock | $6,517 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $6,332 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $4,339 萬 | $1,801 萬 |
| ARGXArgenx SE | SPONSORED ADR | $2,553 萬 | $3,567 萬 |
| GEVGE Vernova Inc. | Stock | $2,040 萬 | $4,044 萬 |
| TSLATesla, Inc. | Stock | $2,854 萬 | $2,854 萬 |
| APPAppLovin Corp | COM CL A | – | $5,193 萬 |
| NEENextera Energy Inc | Stock | $2,582 萬 | $2,582 萬 |
| PINSPinterest, Inc. | CL A | $259.0 萬 | $4,856 萬 |
| MCHPMicrochip Technology Inc | Stock | $3,256 萬 | $1,706 萬 |
| CTLTCatalent, Inc. | COM | $3,371 萬 | $1,545 萬 |
| RUNSunrun Inc. | COM | $1,038 萬 | $3,711 萬 |
| GWREGuidewire Software, Inc. | COM | $1,668 萬 | $2,409 萬 |
| HUMHumana Inc | Stock | $275.6 萬 | $3,677 萬 |
| GOOGAlphabet Inc. | Stock | $3,820 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | $3,113 萬 | $677.4 萬 |
| PEPPepsiCo Inc | Stock | $1,190 萬 | $2,381 萬 |
| ASPNAspen Aerogels Inc | COM | $415.4 萬 | $3,127 萬 |
| CVXChevron Corp | Stock | $3,534 萬 | – |
| APOApollo Global Management, Inc. | COM | $910.6 萬 | $2,607 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3,473 萬 |
| CRSCarpenter Technology Corp | COM | – | $3,382 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $477.9 萬 | $2,896 萬 |
| ANSSAnsys Inc | COM | $3,339 萬 | – |
| BRBRBellring Brands, Inc. | Stock | $1,570 萬 | $1,576 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $1,206 萬 | $1,833 萬 |
| WWayfair Inc. | CL A | – | $3,034 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,423 萬 | $1,423 萬 |
| LOPEGrand Canyon Education, Inc. | COM | $2,837 萬 | – |
| TALTAL Education Group | SPONSORED ADS | $2,108 萬 | $669.0 萬 |
| WECWec Energy Group, Inc. | Stock | $2,760 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $1,360 萬 | $1,371 萬 |
| AGIAlamos Gold Inc | Stock | $1,296 萬 | $1,417 萬 |
| CVNACarvana Co. | CL A | $2,612 萬 | – |
| IPInternational Paper Co | COM | $732.8 萬 | $1,840 萬 |
| WDCWestern Digital Corp | COM | – | $2,527 萬 |
| OSCROscar Health, Inc. | CL A | $106.0 萬 | $2,414 萬 |
| PCVXVaxcyte, Inc. | COM | $502.8 萬 | $2,000 萬 |
| ILMNIllumina, Inc. | COM | $1,960 萬 | $536.0 萬 |
| EVHEvolent Health, Inc. | CL A | $1,317 萬 | $1,096 萬 |
| PEGPublic Service Enterprise Group Inc | COM | – | $2,364 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $2,325 萬 |
| CRHCRH Public Ltd Co | ORD | – | $2,319 萬 |
| GRPNGroupon, Inc. | COM NEW | $345.2 萬 | $1,948 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $993.0 萬 | $1,241 萬 |
| BFHBread Financial Holdings, Inc. | COM | $1,543 萬 | $683.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,210 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $2,189 萬 |
| ITRIItron, Inc. | COM | $731.6 萬 | $1,453 萬 |
| HAEHaemonetics Corp | COM | $1,085 萬 | $1,085 萬 |
| SESea Ltd | SPONSORD ADS | $2,168 萬 | – |
| DKNGDraftKings Inc. | Stock | $784.0 萬 | $1,377 萬 |
| GLNGGolar LNG Ltd | SHS | $65.1 萬 | $2,065 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $876.6 萬 | $1,236 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,916 萬 | $159.6 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,070 萬 |
| RRXRegal Rexnord Corp | COM | $1,991 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1,940 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,779 萬 | $125.4 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | $324.8 萬 | $1,575 萬 |
| MDBMongoDB, Inc. | CL A | $1,892 萬 | – |
| iShares MSCI India ETF46429B598 | ETF | – | $1,879 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $173.0 萬 | $1,702 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $231.1 萬 | $1,610 萬 |
| DXCMDexcom Inc | COM | $234.6 萬 | $1,542 萬 |
| XOMExxonMobil Holdings Corp | COM | $586.1 萬 | $1,172 萬 |
| PODDInsulet Corp | Stock | $325.9 萬 | $1,427 萬 |
| PGProcter & Gamble Co | Stock | $1,732 萬 | – |
| CYTKCytokinetics Inc | COM NEW | $1,021 萬 | $705.9 萬 |
| FIXComfort Systems USA Inc | COM | $913.4 萬 | $804.1 萬 |
| FLGFlagstar Bank, National Association | Stock | – | $1,716 萬 |
| ZSZscaler, Inc. | Stock | $854.7 萬 | $854.7 萬 |
| CORZCore Scientific, Inc. | COM | $444.8 萬 | $1,254 萬 |
| HESHess Corp | Stock | $1,698 萬 | – |
| MTZMastec Inc | COM | $615.5 萬 | $1,077 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $153.3 萬 | $1,537 萬 |
| RHRH | COM | $1,672 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $1,636 萬 |
| Paramount Global92556H206 | CL B | $1,472 萬 | $106.2 萬 |
| KBHKB Home | COM | $1,534 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | $1,333 萬 | $183.1 萬 |
| BTUPeabody Energy Corp | COM | $627.1 萬 | $862.5 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $738.6 萬 | $741.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,472 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $507.1 萬 | $961.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $721.3 萬 | $721.3 萬 |
| SMARSmartsheet Inc | COM CL A | $416.3 萬 | $1,011 萬 |
| KRKroger Co | Stock | – | $1,418 萬 |
| PFEPfizer Inc | Stock | – | $1,404 萬 |
2024 年第 2 季之後清倉(180 檔)
2024 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 180 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 103,200 | $2,327 萬 | 2.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 64,000 | $1,913 萬 | 2.0% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,200 | $1,318 萬 | 1.4% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 328,870 | $975.1 萬 | 1.0% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 920,858 | $800.2 萬 | 0.8% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 180,604 | $680.0 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 11,000 | $611.1 萬 | 0.6% | 歷史 |
| CLHClean Harbors Inc | COM | 25,000 | $565.4 萬 | 0.6% | 歷史 |
| HUBSHubSpot Inc | COM | 8,100 | $477.7 萬 | 0.5% | 歷史 |
| SHELShell plc | ADR | 60,400 | $436.0 萬 | 0.5% | 歷史 |
| MTZMastec Inc | COM | 40,000 | $428.0 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 13,000 | $417.9 萬 | 0.4% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 9,599 | $412.8 萬 | 0.4% | 歷史 |
| NVMINova Ltd. | COM | 17,496 | $410.3 萬 | 0.4% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 95,300 | $401.8 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 131,000 | $386.8 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 75,000 | $373.2 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 83,300 | $367.1 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 33,888 | $367.0 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 20,365 | $362.1 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,500 | $356.4 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,100 | $356.4 萬 | 0.4% | – |
| BRBRBellring Brands, Inc. | Stock | 62,100 | $354.8 萬 | 0.4% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,000 | $344.7 萬 | 0.4% | – |
| WCCWesco International Inc | COM | 21,000 | $332.9 萬 | 0.4% | 歷史 |
| PIIPolaris Inc. | Stock | 41,300 | $323.4 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $316.6 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 90,100 | $315.5 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 17,000 | $306.2 萬 | 0.3% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 323,000 | $295.5 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 19,000 | $262.8 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 8,000 | $230.1 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 43,000 | $228.8 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 117,400 | $206.3 萬 | 0.2% | 歷史 |
| ANNXAnnexon, Inc. | COM | 400,600 | $196.3 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 57,700 | $191.2 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,805 | $191.2 萬 | 0.2% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 44,984 | $184.7 萬 | 0.2% | 歷史 |
| BMBLBumble Inc. | COM CL A | 174,587 | $183.5 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $180.1 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $164.0 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 9,000 | $146.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 38,129 | $143.3 萬 | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 30,419 | $135.6 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $134.9 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,500 | $133.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,500 | $130.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 34,000 | $129.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,000 | $129.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,000 | $127.5 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $126.2 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 28,585 | $124.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 33,800 | $121.8 萬 | 0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 88,408 | $121.0 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,100 | $111.7 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 91,410 | $108.4 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 12,266 | $102.1 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 41,500 | $99.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 13,050 | $98.4 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,000 | $95.9 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 15,000 | $95.7 萬 | 0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 38,300 | $93.7 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,400 | $92.8 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 123,534 | $90.6 萬 | 0.1% | – |
| BALYBally's Corp | COM | 74,428 | $89.1 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,000 | $87.6 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 35,100 | $83.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 7,500 | $79.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 25,600 | $79.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,900 | $77.6 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 21,600 | $75.9 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 85,971 | $72.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 35,000 | $72.5 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 20,200 | $70.3 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 10,000 | $66.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 15,600 | $65.9 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 44,204 | $64.1 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,600 | $62.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 55,000 | $62.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,400 | $58.2 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 44,300 | $57.6 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,000 | $56.4 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 53,000 | $55.4 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 40,000 | $54.8 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,300 | $52.0 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,300 | $50.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,300 | $49.1 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,200 | $48.7 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 84,563 | $47.5 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 350,311 | $44.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,000 | $44.3 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 45,000 | $44.2 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 9,493 | $43.3 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 185,505 | $42.3 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 43,950 | $42.3 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 59,200 | $41.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,200 | $40.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 8,153 | $40.7 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,000 | $39.3 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 22,500 | $39.0 萬 | <0.1% | 歷史 |