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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 75,000 | $153.4 萬 | 0.2% | −115,000−60.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,000 | $159.5 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,395 | $159.5 萬 | 0.2% | +13,395 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 872,069 | $159.6 萬 | 0.2% | +872,069 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 123,002 | $161.3 萬 | 0.2% | +118,502+2,633.4% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 544,611 | $161.7 萬 | 0.2% | −48,000−8.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,400 | $161.9 萬 | 0.2% | +12,400 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 60,555 | $167.7 萬 | 0.2% | +60,555 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,221 | $168.0 萬 | 0.2% | +7,221 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 60,326 | $168.9 萬 | 0.2% | +60,326 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,900 | $169.6 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,600 | $169.9 萬 | 0.2% | +22,600 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 70,500 | $173.1 萬 | 0.2% | +70,500 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 66,000 | $173.1 萬 | 0.2% | +16,000+32.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 176,300 | $176.7 萬 | 0.2% | −13,700−7.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 24,550 | $176.8 萬 | 0.2% | +5,350+27.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 33,500 | $176.9 萬 | 0.2% | −33,500−50.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,000 | $178.5 萬 | 0.2% | +14,700+177.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,893 | $182.2 萬 | 0.2% | +10,893 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 64,000 | $183.4 萬 | 0.2% | +32,200+101.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 35,768 | $187.9 萬 | 0.2% | +31,068+661.0% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 255,200 | $188.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 160,000 | $189.4 萬 | 0.2% | +130,000+433.3% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 213,010 | $190.0 萬 | 0.2% | +213,010 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,300 | $191.9 萬 | 0.2% | +27,300 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 13,750 | $192.1 萬 | 0.2% | +13,750 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 30,000 | $192.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 170,000 | $196.2 萬 | 0.2% | +45,670+36.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,300 | $196.2 萬 | 0.2% | +24,100+2,008.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 203,600 | $197.5 萬 | 0.2% | +159,628+363.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 85,700 | $198.2 萬 | 0.2% | +20,000+30.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 116,061 | $202.2 萬 | 0.2% | +92,760+398.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,109 | $204.2 萬 | 0.2% | +45,109 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 46,162 | $205.1 萬 | 0.2% | +46,162 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 82,312 | $209.3 萬 | 0.2% | +82,312 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 67,416 | $211.4 萬 | 0.2% | +67,416 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 73,250 | $214.5 萬 | 0.2% | +38,250+109.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,907 | $219.8 萬 | 0.2% | +7,907 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,751 | $221.7 萬 | 0.2% | +8,751 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,405 | $231.2 萬 | 0.2% | −162,145−95.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 12,050 | $234.1 萬 | 0.3% | +3,200+36.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,000 | $234.7 萬 | 0.3% | −19,600−52.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 66,117 | $243.0 萬 | 0.3% | −47,687−41.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,500 | $254.7 萬 | 0.3% | +87,500 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 40,500 | $258.6 萬 | 0.3% | −55,300−57.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,000 | $259.8 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $260.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,300 | $261.0 萬 | 0.3% | +12,300 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 25,100 | $264.3 萬 | 0.3% | +25,100 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,450 | $265.9 萬 | 0.3% | +9,450 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 327,492 | $270.2 萬 | 0.3% | +297,492+991.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,400 | $273.1 萬 | 0.3% | +47,400 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 115,600 | $276.5 萬 | 0.3% | +97,600+542.2% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 55,200 | $278.7 萬 | 0.3% | −28,526−34.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 63,000 | $280.1 萬 | 0.3% | −107,000−62.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,000 | $292.3 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,500 | $303.6 萬 | 0.3% | +6,000+48.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 199,998 | $313.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 49,500 | $313.4 萬 | 0.3% | −4,400−8.2% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 37,580 | $313.8 萬 | 0.3% | +37,580 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 30,941 | $319.1 萬 | 0.3% | +30,941 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 112,000 | $322.2 萬 | 0.3% | +112,000 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 37,300 | $323.4 萬 | 0.3% | +21,900+142.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 184,300 | $332.1 萬 | 0.4% | +141,700+332.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,500 | $333.3 萬 | 0.4% | −12,000−38.1% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $336.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 90,000 | $337.3 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 202,400 | $337.4 萬 | 0.4% | +202,400 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 122,711 | $349.8 萬 | 0.4% | +95,275+347.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 28,071 | $350.6 萬 | 0.4% | −198,929−87.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 430,000 | $354.8 萬 | 0.4% | +284,900+196.3% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 177,215 | $355.5 萬 | 0.4% | −49,487−21.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 298,470 | $370.1 萬 | 0.4% | +15,292+5.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 43,489 | $372.7 萬 | 0.4% | +43,489 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 110,000 | $373.9 萬 | 0.4% | +110,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 70,100 | $390.8 萬 | 0.4% | +70,100 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,250 | $403.0 萬 | 0.4% | +63,250 | 新進 | – |
| HESHess Corp | Stock | 30,000 | $407.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 416,884 | $407.7 萬 | 0.4% | +179,709+75.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 268,072 | $411.2 萬 | 0.4% | +42,705+18.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,000 | $411.8 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 499,462 | $434.0 萬 | 0.5% | +60,238+13.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 87,500 | $437.2 萬 | 0.5% | +87,500 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 174,100 | $439.6 萬 | 0.5% | +4,100+2.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 124,800 | $441.4 萬 | 0.5% | +124,800 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 65,011 | $444.0 萬 | 0.5% | +21,111+48.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 218,170 | $447.5 萬 | 0.5% | +179,826+469.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 80,800 | $453.9 萬 | 0.5% | −13,900−14.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,800 | $454.2 萬 | 0.5% | −1,400−7.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 28,202 | $467.8 萬 | 0.5% | +8,202+41.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 69,250 | $470.8 萬 | 0.5% | +69,250 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 94,400 | $494.6 萬 | 0.5% | +94,400 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 150,000 | $528.9 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 153,127 | $542.1 萬 | 0.6% | +153,127 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,000 | $549.9 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 96,000 | $561.9 萬 | 0.6% | +42,993+81.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 59,364 | $571.0 萬 | 0.6% | +59,364 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 764,300 | $575.5 萬 | 0.6% | +636,700+499.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 33,200 | $578.0 萬 | 0.6% | +22,000+196.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,000 | $601.1 萬 | 0.6% | +30,000 | 新進 | – |
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 |