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 |
|---|---|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 9,200 | $59.0 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 62,907 | $59.8 萬 | 0.1% | −97,093−60.7% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 154,500 | $59.8 萬 | 0.1% | +154,500 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,500 | $59.9 萬 | 0.1% | +2,000+6.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,819 | $61.3 萬 | 0.1% | −8,300−29.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,450 | $62.0 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 25,000 | $62.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 84,400 | $62.3 萬 | 0.1% | +39,400+87.6% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 79,865 | $62.5 萬 | 0.1% | +79,865 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 44,162 | $65.8 萬 | 0.1% | +6,726+18.0% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,804 | $67.7 萬 | 0.1% | +54,804 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 10,230 | $69.0 萬 | 0.1% | +10,230 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $69.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,000 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 10,645 | $70.4 萬 | 0.1% | +10,645 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,050 | $70.4 萬 | 0.1% | −23,350−52.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 117,896 | $71.8 萬 | 0.1% | −54,600−31.7% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 49,500 | $72.4 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 50,000 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,200 | $74.4 萬 | 0.1% | +4,000+333.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 8,000 | $77.3 萬 | 0.1% | +6,000+300.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,500 | $77.7 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| TGNATegna Inc | COM | 50,000 | $78.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 50,000 | $79.2 萬 | 0.1% | +10,270+25.8% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 48,000 | $79.2 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,061 | $79.6 萬 | 0.1% | −4,064−57.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 7,500 | $81.5 萬 | 0.1% | −4,200−35.9% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 136,003 | $82.6 萬 | 0.1% | +136,003 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 33,743 | $83.6 萬 | 0.1% | +33,743 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 90,000 | $84.2 萬 | 0.1% | +40,500+81.8% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 34,000 | $84.3 萬 | 0.1% | −4,000−10.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,786 | $84.6 萬 | 0.1% | +17,786 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 100,000 | $85.0 萬 | 0.1% | +92,186+1,179.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,200 | $85.3 萬 | 0.1% | +7,500+131.6% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 93,900 | $87.7 萬 | 0.1% | +93,900 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,000 | $88.3 萬 | 0.1% | +35,000+233.3% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 72,453 | $89.6 萬 | 0.1% | +72,453 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,300 | $89.8 萬 | 0.1% | +53,300 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,000 | $89.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,700 | $93.8 萬 | 0.1% | +64,700 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,800 | $94.1 萬 | 0.1% | −52,077−80.3% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 115,672 | $94.3 萬 | 0.1% | +115,672 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 900 | $94.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,133 | $95.4 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,200 | $96.2 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $96.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 36,000 | $96.4 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 37,297 | $96.8 萬 | 0.1% | +20,529+122.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 42,000 | $97.7 萬 | 0.1% | −76,727−64.6% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,309 | $97.8 萬 | 0.1% | +51,309+104.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 5,000 | $98.5 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,600 | $99.0 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 22,100 | $99.5 萬 | 0.1% | +22,100 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 53,341 | $100.0 萬 | 0.1% | +53,341 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,200 | $100.4 萬 | 0.1% | +24,200 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 125,890 | $100.6 萬 | 0.1% | +125,890 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,200 | $100.8 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 24,244 | $101.8 萬 | 0.1% | +24,244 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 92,829 | $104.1 萬 | 0.1% | +84,401+1,001.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 7,000 | $104.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,600 | $106.6 萬 | 0.1% | −133,400−83.4% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 50,520 | $106.6 萬 | 0.1% | +50,520 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 40,647 | $106.6 萬 | 0.1% | +15,000+58.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 27,000 | $107.7 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 307,414 | $109.7 萬 | 0.1% | −217,886−41.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 71,000 | $110.3 萬 | 0.1% | +15,000+26.8% | 加碼 | 歷史 |
| RHRH | COM | 3,398 | $113.6 萬 | 0.1% | −4,602−57.5% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 73,875 | $114.4 萬 | 0.1% | −6,325−7.9% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 17,900 | $115.4 萬 | 0.1% | +17,900 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 26,657 | $115.5 萬 | 0.1% | −64,343−70.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $115.5 萬 | 0.1% | +84,400+31.8% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 86,940 | $117.5 萬 | 0.1% | +86,940 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $119.0 萬 | 0.1% | −13,000−65.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,200 | $120.0 萬 | 0.1% | −67,100−82.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,000 | $120.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 60,000 | $120.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 260,751 | $121.0 萬 | 0.1% | −13,246−4.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,800 | $123.2 萬 | 0.1% | +28,800 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 28,000 | $123.6 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 170,000 | $125.0 萬 | 0.1% | +30,000+21.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 267,838 | $125.1 萬 | 0.1% | +53,965+25.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,000 | $126.3 萬 | 0.1% | −4,000−25.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,542 | $126.6 萬 | 0.1% | −33,458−27.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 322,400 | $126.7 萬 | 0.1% | +150,500+87.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30,000 | $127.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,900 | $130.0 萬 | 0.1% | +1,800+11.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 226,211 | $130.1 萬 | 0.1% | −72,676−24.3% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 238,266 | $133.2 萬 | 0.1% | +58,082+32.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 55,000 | $136.5 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 175,181 | $142.9 萬 | 0.2% | +172,828+7,345.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 38,242 | $143.8 萬 | 0.2% | +38,242 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 142,449 | $147.3 萬 | 0.2% | +142,449 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,000 | $148.3 萬 | 0.2% | +19,000 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 133,073 | $149.4 萬 | 0.2% | +23,073+21.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,100 | $149.5 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 26,000 | $149.6 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 163,488 | $151.1 萬 | 0.2% | −14,856−8.3% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $152.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 278,175 | $152.7 萬 | 0.2% | +178,175+178.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 60,000 | $152.8 萬 | 0.2% | −346,000−85.2% | 減碼 | 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 |