Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 511
- 較 2024 年第 4 季 +6
- 總值
- $21.9 億
- 較 2024 年第 4 季 −$2.33 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATSATS Corp | COM | 17,607 | $43.9 萬 | <0.1% | +17,607 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 65,000 | $44.7 萬 | <0.1% | +6,153+10.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,000 | $44.7 萬 | <0.1% | −16,000−69.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 63,700 | $44.7 萬 | <0.1% | −143,215−69.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 10,000 | $46.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 6,862 | $47.0 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 5,000 | $47.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,000 | $47.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 12,032 | $49.0 萬 | <0.1% | +12,032 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 15,390 | $49.1 萬 | <0.1% | +15,390 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 15,000 | $49.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MBIMbia Inc | COM | 99,096 | $49.3 萬 | <0.1% | −197,672−66.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,700 | $49.9 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 51,756 | $50.2 萬 | <0.1% | −167,110−76.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 45,000 | $50.4 萬 | <0.1% | +9,510+26.8% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 103,110 | $50.6 萬 | <0.1% | +103,110 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 112,145 | $50.8 萬 | <0.1% | +112,145 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 51,348 | $51.3 萬 | <0.1% | +40,825+388.0% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 87,500 | $51.5 萬 | <0.1% | +7,500+9.4% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 54,183 | $51.9 萬 | <0.1% | +54,183 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 75,824 | $52.0 萬 | <0.1% | +75,824 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 32,300 | $52.2 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 4,684 | $52.4 萬 | <0.1% | −416−8.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,000 | $52.5 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 22,700 | $53.2 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,500 | $55.3 萬 | <0.1% | +12,500+416.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 12,977 | $55.4 萬 | <0.1% | +12,977 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,263 | $56.3 萬 | <0.1% | −17,237−47.2% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $56.4 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,100 | $56.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,200 | $56.6 萬 | <0.1% | −27,000−57.2% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 63,085 | $56.7 萬 | <0.1% | +41,285+189.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 39,119 | $57.6 萬 | <0.1% | +39,119 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,000 | $58.0 萬 | <0.1% | +6,721+127.3% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 13,400 | $58.1 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 12,100 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,500 | $59.5 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| CALCaleres Inc | COM | 34,700 | $59.8 萬 | <0.1% | +34,700 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $59.8 萬 | <0.1% | −1,500−10.3% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 272,486 | $60.2 萬 | <0.1% | +272,486 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 25,000 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 58,104 | $60.4 萬 | <0.1% | +22,100+61.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 94,345 | $60.5 萬 | <0.1% | +94,345 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,925 | $60.9 萬 | <0.1% | +4,925 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,000 | $62.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 34,156 | $62.0 萬 | <0.1% | +31,956+1,452.5% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 71,675 | $62.6 萬 | <0.1% | +1,800+2.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,500 | $62.8 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 30,934 | $63.3 萬 | <0.1% | −113,644−78.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,000 | $63.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 28,800 | $64.3 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,896 | $64.3 萬 | <0.1% | −5,000−29.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,080 | $65.2 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 9,000 | $65.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,000 | $65.6 萬 | <0.1% | −32,000−66.7% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 390,947 | $67.2 萬 | <0.1% | −177,395−31.2% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 47,430 | $67.6 萬 | <0.1% | +12,942+37.5% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 39,864 | $67.7 萬 | <0.1% | +39,864 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 27,418 | $68.5 萬 | <0.1% | +27,418 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 18,280 | $69.2 萬 | <0.1% | +18,280 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 81,559 | $69.2 萬 | <0.1% | −81,517−50.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 60,000 | $69.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,120 | $69.8 萬 | <0.1% | +9,120 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 12,000 | $70.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,300 | $71.0 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 18,143 | $71.2 萬 | <0.1% | +18,143 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,778 | $71.6 萬 | <0.1% | +4,778 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 14,600 | $72.7 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 24,750 | $74.9 萬 | <0.1% | +24,750 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,600 | $75.1 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 191,000 | $75.3 萬 | <0.1% | +191,000 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,150 | $75.4 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 16,000 | $75.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,983 | $75.8 萬 | <0.1% | +9,983 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 135,600 | $76.2 萬 | <0.1% | +43,959+48.0% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 210,000 | $78.3 萬 | <0.1% | +183,187+683.2% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 32,191 | $78.7 萬 | <0.1% | +32,191 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,000 | $78.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 16,865 | $80.3 萬 | <0.1% | +16,865 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,523 | $80.4 萬 | <0.1% | −195,977−88.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 67,000 | $80.9 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,500 | $83.2 萬 | <0.1% | +71,500 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 20,000 | $83.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 310,000 | $85.6 萬 | <0.1% | +310,000 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 14,761 | $86.6 萬 | <0.1% | +14,761 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 29,393 | $87.2 萬 | <0.1% | +29,393 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 66,090 | $88.4 萬 | <0.1% | +57,090+634.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,125 | $89.2 萬 | <0.1% | +18,125 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4,000 | $89.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,000 | $90.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 9,387 | $90.6 萬 | <0.1% | +9,387 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 210,000 | $90.9 萬 | <0.1% | −103,362−33.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $91.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 13,400 | $91.5 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $91.6 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| TACTransalta Corp | COM | 98,493 | $92.1 萬 | <0.1% | +60,044+156.2% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 154,493 | $92.2 萬 | <0.1% | −355,336−69.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,700 | $92.9 萬 | <0.1% | +5,700+190.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 72,904 | $94.6 萬 | <0.1% | +72,904 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 31,000 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(696 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 696 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $3.94 億 | – |
| AMZNAmazon Com Inc | Stock | $3.14 億 | $3,805 萬 |
| INTUIntuit Inc. | Stock | $1.67 億 | $1.41 億 |
| NVDANVIDIA Corp | Stock | $2.55 億 | – |
| XUnited States Steel Corp | COM | $6,211 萬 | $1.00 億 |
| GOOGLAlphabet Inc. | Stock | $1.45 億 | $927.8 萬 |
| GOOGAlphabet Inc. | Stock | $1.37 億 | $273.4 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $3,158 萬 | $1.02 億 |
| RDDTReddit, Inc. | Stock | $2,493 萬 | $6,842 萬 |
| JNPRJuniper Networks Inc | COM | $6,801 萬 | $2,246 萬 |
| APPAppLovin Corp | COM CL A | – | $9,009 萬 |
| NEENextera Energy Inc | Stock | $3,795 萬 | $4,604 萬 |
| CORTCorcept Therapeutics Inc | COM | $7,005 萬 | $1,218 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,322 萬 | $6,610 萬 |
| TSLATesla, Inc. | Stock | $7,775 萬 | – |
| CVNACarvana Co. | CL A | $1,464 萬 | $6,272 萬 |
| INTCIntel Corp | Stock | $68.1 萬 | $7,619 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $7,334 萬 |
| ARGXArgenx SE | SPONSORED ADR | $562.3 萬 | $6,694 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,910 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,557 萬 | – |
| MCDMcDonalds Corp | Stock | $4,686 萬 | $1,843 萬 |
| CORCencora, Inc. | Stock | – | $6,368 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,171 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $6,164 萬 | – |
| CLSCelestica Inc | Stock | $4,774 萬 | $1,153 萬 |
| VRSNVerisign Inc | COM | $5,753 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $1,230 萬 | $4,487 萬 |
| COFCapital One Financial Corp | Stock | $134.5 萬 | $5,379 萬 |
| CVSCVS Health Corp | Stock | $677.5 萬 | $4,815 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | $3,957 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,546 萬 | $1,369 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4,766 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1,322 萬 | $3,232 萬 |
| PCGPG&E Corp | Stock | $2,148 萬 | $2,332 萬 |
| AGIAlamos Gold Inc | Stock | $2,542 萬 | $1,915 萬 |
| KRYSKrystal Biotech, Inc. | COM | $360.6 萬 | $3,999 萬 |
| BDXBecton Dickinson & Co | Stock | – | $4,302 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,496 萬 | $2,775 萬 |
| AMEDAmedisys Inc | COM | $4,255 萬 | – |
| FLRFluor Corp | Stock | $1,603 萬 | $2,489 萬 |
| ABNBAirbnb, Inc. | Stock | $657.0 萬 | $3,369 萬 |
| TROWPrice T Rowe Group Inc | Stock | $3,675 萬 | $141.5 萬 |
| GDGeneral Dynamics Corp | Stock | $3,767 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,075 萬 | $2,665 萬 |
| UBERUber Technologies, Inc | Stock | $1,698 萬 | $2,040 萬 |
| HDHome Depot, Inc. | Stock | – | $3,665 萬 |
| BXPBXP, Inc. | COM | $3,652 萬 | – |
| BIDUBaidu, Inc. | ADR | $2,301 萬 | $1,320 萬 |
| CCJCameco Corp | Stock | $3,375 萬 | $104.1 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $3,456 萬 |
| GEVGE Vernova Inc. | Stock | $427.4 萬 | $2,839 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,492 萬 | $632.1 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,434 萬 | $674.7 萬 |
| HUMHumana Inc | Stock | $1,514 萬 | $1,588 萬 |
| GSATGlobalstar, Inc. | COM NEW | $2,042 萬 | $1,043 萬 |
| TPRTapestry, Inc. | COM | $2,288 萬 | $704.1 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2,831 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $2,821 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,987 萬 | $829.8 萬 |
| MAMastercard Inc | Stock | – | $2,741 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,350 萬 | $1,387 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | $1,276 萬 | $1,431 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,208 萬 | $1,413 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,611 萬 | – |
| ACLXArcellx, Inc. | COMMON STOCK | $795.1 萬 | $1,808 萬 |
| SNOWSnowflake Inc. | Stock | $219.2 萬 | $2,282 萬 |
| BROSDutch Bros Inc. | CL A | $646.4 萬 | $1,851 萬 |
| TERTeradyne, Inc | Stock | $2,496 萬 | – |
| OSCROscar Health, Inc. | CL A | $1,175 萬 | $1,321 萬 |
| VSTVistra Corp. | Stock | $998.2 萬 | $1,450 萬 |
| ADIAnalog Devices Inc | Stock | – | $2,420 萬 |
| NVONovo Nordisk A S | ADR | $2,391 萬 | – |
| WWayfair Inc. | CL A | $320.3 萬 | $2,034 萬 |
| MDTMedtronic plc | Stock | $2,067 萬 | $280.4 萬 |
| PTGXProtagonist Therapeutics, Inc | COM | $937.7 萬 | $1,396 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,156 萬 | $1,156 萬 |
| EXRExtra Space Storage Inc. | COM | $2,308 萬 | – |
| CATCaterpillar Inc | Stock | $1,148 萬 | $1,154 萬 |
| WALWestern Alliance Bancorporation | COM | $2,286 萬 | – |
| DGDollar General Corp | COM | $2,286 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,279 萬 | – |
| WDCWestern Digital Corp | COM | $363.9 萬 | $1,860 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $2,205 萬 |
| DISWalt Disney Co | Stock | $2,171 萬 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | $2,121 萬 | – |
| CARAvis Budget Group, Inc. | COM | $2,114 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,014 萬 | $1,014 萬 |
| TFCTruist Financial Corp | COM | $493.8 萬 | $1,523 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $2,014 萬 | – |
| PMPhilip Morris International Inc. | Stock | $555.6 萬 | $1,451 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $1,991 萬 |
| STZConstellation Brands, Inc. | Stock | $1,982 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $588.3 萬 | $1,393 萬 |
| HEESH&E Equipment Services, Inc. | COM | $1,393 萬 | $574.4 萬 |
| SNSharkNinja, Inc. | COM SHS | $1,939 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $1,938 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | $663.3 萬 | $1,231 萬 |
| RUNSunrun Inc. | COM | $733.4 萬 | $1,146 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,025 萬 | $852.2 萬 |
2024 年第 4 季之後清倉(287 檔)
2024 年第 4 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 287 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,602,800 | $1.13 億 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $5,008 萬 | 2.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,991 | $4,677 萬 | 1.9% | – |
| INSMINSMED Inc | COM PAR $.01 | 348,994 | $2,409 萬 | 1.0% | 歷史 |
| Paramount Global92556H206 | CL B | 1,237,814 | $1,295 萬 | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 57,200 | $1,021 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 139,601 | $1,014 萬 | 0.4% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 115,686 | $978.8 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 101,750 | $875.3 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,000 | $870.4 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 67,688 | $832.4 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 280,003 | $812.0 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 60,500 | $804.7 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 43,600 | $720.1 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 40,000 | $717.7 萬 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 219,195 | $685.9 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,700 | $668.1 萬 | 0.3% | – |
| THCTenet Healthcare Corp | COM NEW | 48,000 | $605.9 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 37,619 | $544.9 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 161,323 | $515.7 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,700 | $495.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,824 | $454.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 208,033 | $440.4 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 76,296 | $432.5 萬 | 0.2% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 221,383 | $426.2 萬 | 0.2% | – |
| PIImpinj Inc | COM | 28,875 | $419.4 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 55,850 | $405.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 15,700 | $398.3 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 98,934 | $381.9 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 22,400 | $364.3 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 172,945 | $364.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,200 | $356.6 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,800 | $354.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,900 | $351.3 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 22,339 | $350.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 74,000 | $332.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 72,795 | $318.4 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $317.9 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 262,610 | $312.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 140,376 | $311.6 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $310.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 140,702 | $301.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 37,800 | $286.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 45,800 | $277.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 25,274 | $267.1 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,800 | $262.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,065 | $260.6 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 34,500 | $255.5 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 62,830 | $241.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,500 | $237.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $230.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,310 | $224.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 18,997 | $221.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 49,500 | $221.5 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,760 | $214.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 12,800 | $213.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13,875 | $212.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 206,495 | $205.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,200 | $204.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,235 | $203.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 139,900 | $196.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,500 | $192.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $191.6 萬 | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $187.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 51,995 | $182.2 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 185,329 | $179.1 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 79,834 | $173.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 213,175 | $173.5 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 23,200 | $169.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,200 | $168.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,021 | $166.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,987 | $163.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,300 | $163.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,500 | $152.6 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 35,929 | $149.6 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 397,816 | $148.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,200 | $146.4 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $143.2 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $139.0 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 65,007 | $138.8 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $138.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 8,000 | $135.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $134.3 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 82,679 | $133.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $128.0 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 25,000 | $127.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $127.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $124.6 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 74,500 | $120.5 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 228,300 | $118.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 42,000 | $116.3 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 31,500 | $115.6 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $113.1 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $111.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $109.5 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $108.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 34,177 | $107.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 13,700 | $101.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $101.4 萬 | <0.1% | 歷史 |