跳到主要內容

Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
283
較 2021 年第 2 季 +61
總值
$5.13 億
較 2021 年第 2 季 +$3,293 萬 (+6.9%)
申報日
2021/11/15
SEC
Atom Investors LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR S&P Biotech ETF78464A870ETF315,854$3,971 萬7.7%+53,021+20.2%加碼–
iShares Tr464287556ISHARES BIOTECH222,729$3,601 萬7.0%−10,133−4.4%減碼–
SPYSPDR S&P 500 ETF TrustETF77,206$3,313 萬6.5%+26,638+52.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF232,190$2,956 萬5.8%+19,269+9.0%加碼–
DKSDick's Sporting Goods, Inc.Stock89,633$1,074 萬2.1%−30,004−25.1%減碼歷史
UBERUber Technologies, IncStock219,769$984.6 萬1.9%+219,769新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF145,269$984.2 萬1.9%−38,457−20.9%減碼–
TWTRTwitter, Inc.COM157,577$951.6 萬1.9%+121,759+339.9%加碼歷史
DISHDISH Network CORPCL A187,743$815.9 萬1.6%−18,346−8.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM272,610$703.3 萬1.4%−62,240−18.6%減碼歷史
DISWalt Disney CoStock41,327$699.1 萬1.4%−11,762−22.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM81,910$635.9 萬1.2%+81,910新進歷史
EAElectronic Arts Inc.COM42,525$604.9 萬1.2%+8,378+24.5%加碼歷史
TGTTarget CorpStock23,937$547.6 萬1.1%−3,246−11.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,944$522.8 萬1.0%−8,473−10.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,363$483.2 萬0.9%+32,363新進–
GOOGAlphabet Inc.Stock1,803$480.6 萬0.9%+1,803新進歷史
REALTheRealReal, Inc.COM364,608$480.6 萬0.9%+241,876+197.1%加碼歷史
VVisa Inc.Stock20,244$450.9 萬0.9%+13,030+180.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF70,895$445.1 萬0.9%+38,231+117.0%加碼依 6 比 1 拆股換算–
AMPAmeriprise Financial IncCOM15,294$403.9 萬0.8%+5,084+49.8%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A324,490$373.8 萬0.7%+324,490新進歷史
YAlleghany CorpCOM5,756$359.4 萬0.7%+2,241+63.8%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A87,020$357.0 萬0.7%−36,239−29.4%減碼歷史
FTVFortive CorpStock50,085$353.4 萬0.7%+50,085新進歷史
MSIMotorola Solutions, Inc.Stock14,514$337.2 萬0.7%+14,514新進歷史
TJXTJX Companies IncStock50,933$336.1 萬0.7%+50,933新進歷史
PHParker-Hannifin CorpStock11,881$332.2 萬0.6%+11,881新進歷史
XMQualtrics International Inc.COM CL A77,610$331.7 萬0.6%−92,641−54.4%減碼歷史
TWLOTwilio IncCL A10,325$329.4 萬0.6%+10,325新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,528$327.3 萬0.6%+5,411+13.8%加碼–
SEESealed Air CorpCOM59,216$324.4 萬0.6%+59,216新進歷史
iShares Tr4642874407-10 YR TRSY BD27,644$318.5 萬0.6%+27,644新進–
STZConstellation Brands, Inc.Stock14,886$313.6 萬0.6%+14,886新進歷史
MCDMcDonalds CorpStock12,738$307.1 萬0.6%+12,738新進歷史
AMZNAmazon Com IncStock928$304.9 萬0.6%−1,003−51.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A85,519$289.7 萬0.6%+85,519新進歷史
QCOMQualcomm IncStock22,073$284.7 萬0.6%+22,073新進歷史
FTDRFrontdoor, Inc.COM66,884$280.2 萬0.5%+27,768+71.0%加碼歷史
Global X FDS37954Y814FINTECH ETF58,233$279.6 萬0.5%+58,233新進–
CHTRCharter Communications, Inc.CL A3,765$273.9 萬0.5%+2,552+210.4%加碼歷史
BILLBILL Holdings, Inc.Stock10,221$272.8 萬0.5%+10,221新進歷史
MRVLMarvell Technology, Inc.COM42,806$258.2 萬0.5%−2,167−4.8%減碼歷史
DVADavita Inc.COM22,157$257.6 萬0.5%+7,754+53.8%加碼歷史
ROOTRoot, Inc.COM CL A488,115$257.2 萬0.5%−22,527−4.4%減碼歷史
MTCHMatch Group, Inc.COM16,127$253.2 萬0.5%+16,127新進歷史
PENNPENN Entertainment, Inc.COM34,631$250.9 萬0.5%+34,631新進歷史
VZVerizon Communications IncStock46,056$248.7 萬0.5%+46,056新進歷史
ROKRockwell Automation, IncStock8,309$244.3 萬0.5%+8,309新進歷史
ARK Innovation ETF00214Q104ETF21,210$234.4 萬0.5%+21,210新進–
AMTAmerican Tower CorpREIT8,707$231.1 萬0.5%+2,169+33.2%加碼歷史
AROCArchrock, Inc.COM276,508$228.1 萬0.4%+276,508新進歷史
CICigna GroupStock11,349$227.2 萬0.4%+11,349新進歷史
MCKMcKesson CorpStock11,277$224.8 萬0.4%+11,277新進歷史
EIGEmployers Holdings, Inc.COM55,701$220.0 萬0.4%+21,941+65.0%加碼歷史
GDGeneral Dynamics CorpStock11,174$219.0 萬0.4%+11,174新進歷史
CNNECannae Holdings, Inc.COM68,645$213.6 萬0.4%+68,645新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF56,002$210.2 萬0.4%−136,435−70.9%減碼–
Invesco QQQ Trust Series I46090E103ETF5,807$207.9 萬0.4%+5,807新進–
BGCBGC Group, Inc.CL A394,438$205.5 萬0.4%−136,833−25.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM42,866$201.7 萬0.4%+25,545+147.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW54,875$198.4 萬0.4%+54,875新進歷史
CNCCentene CorpStock30,916$192.6 萬0.4%−6,752−17.9%減碼歷史
AMDAdvanced Micro Devices IncStock18,314$188.5 萬0.4%+796+4.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,738$181.2 萬0.4%−3,116−45.5%減碼歷史
AAMIAcadian Asset Management Inc.COM67,894$177.4 萬0.3%+17,855+35.7%加碼歷史
WENWendy's CoStock79,560$172.5 萬0.3%+79,560新進歷史
SNASnap-on IncCOM8,214$171.6 萬0.3%+8,214新進歷史
LINLinde PLCSHS5,705$167.4 萬0.3%−4,787−45.6%減碼歷史
ECVTEcovyst Inc.COM142,308$165.9 萬0.3%+142,308新進歷史
ARGOArgo Group International Holdings, Inc.COM31,406$164.0 萬0.3%+4,384+16.2%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW11,700$163.0 萬0.3%−1,989−14.5%減碼歷史
PSAPublic StorageCOM5,294$157.3 萬0.3%+5,294新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,901$156.3 萬0.3%+4,201+89.4%加碼–
SEBSeaboard CorpCOM380$155.8 萬0.3%−114−23.1%減碼歷史
FSKFS KKR Capital CorpCOM70,409$155.2 萬0.3%+70,409新進歷史
JMIAJumia Technologies AGSPONSORED ADS82,848$154.0 萬0.3%−32,327−28.1%減碼歷史
CRICarters IncCOM15,743$153.1 萬0.3%+15,743新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,841$148.8 萬0.3%+148,841新進歷史
TSEOQTrinseo PLCSHS27,357$147.7 萬0.3%−18,681−40.6%減碼歷史
GBXGreenbrier Companies IncStock34,128$146.7 萬0.3%−41,272−54.7%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$138.5 萬0.3%00.0%不變–
HEESH&E Equipment Services, Inc.COM39,715$137.9 萬0.3%−36,467−47.9%減碼歷史
UHSUniversal Health Services IncCL B9,939$137.5 萬0.3%+9,939新進歷史
NWPXNWPX Infrastructure, Inc.COM57,415$136.1 萬0.3%+12,005+26.4%加碼歷史
EBCEastern Bankshares, Inc.COM66,533$135.1 萬0.3%+66,533新進歷史
NTGRNetgear, Inc.COM41,540$132.6 萬0.3%+41,540新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18,980$130.9 萬0.3%+4,898+34.8%加碼歷史
ETRNMidstream Co LLCCOM129,131$130.9 萬0.3%+129,131新進歷史
GMBLEsports Entertainment Group, Inc.COM194,012$130.2 萬0.3%−114,872−37.2%減碼歷史
ASIXAdvanSix Inc.COM32,540$129.3 萬0.3%−50,659−60.9%減碼歷史
MCHPMicrochip Technology IncStock8,151$125.1 萬0.2%+25+0.3%加碼歷史
FFord Motor CoStock87,117$123.4 萬0.2%+87,117新進歷史
BRK.ABerkshire Hathaway IncCL A3$123.4 萬0.2%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A19,890$122.5 萬0.2%−13,520−40.5%減碼歷史
PEPPepsiCo IncStock8,131$122.3 萬0.2%+8,131新進歷史
DECKDeckers Outdoor CorpCOM3,370$121.4 萬0.2%+3,370新進歷史
AMWDAmerican Woodmark CorpCOM18,444$120.6 萬0.2%+18,444新進歷史
MMM3M CoStock6,872$120.5 萬0.2%+6,872新進歷史
Lizhi Inc53933L104ADS379,111$120.2 萬0.2%−246,630−39.4%減碼–

選擇權(17 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。

Atom Investors LP 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$3.05 億–
SPYSPDR S&P 500 ETF TrustETF$1.76 億–
iShares Russell 2000 ETF464287655ETF$6,086 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$4,167 萬$100.0 萬
BABAAlibaba Group Holding LtdADR–$3,553 萬
ARK Innovation ETF00214Q104ETF$2,452 萬–
USOUnited States Oil Fund, LPUNITS$2,074 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1,678 萬–
State Street SPDR S&P Biotech ETF78464A870ETF$1,297 萬–
TWTRTwitter, Inc.COM–$935.4 萬
iShares Tr464287184CHINA LG-CAP ETF–$689.5 萬
DELLDell Technologies Inc.Stock$353.7 萬–
BBYBest Buy Co IncStock$249.5 萬–
UNFIUnited Natural Foods IncCOM$244.0 萬–
iShares Inc46434G822MSCI JAPAN ETF$126.5 萬–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$110.7 萬–
CVNACarvana Co.CL A$57.3 萬–

2021 年第 2 季之後清倉(114 檔)

2021 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 114 檔。

Atom Investors LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SAMBoston Beer Co IncCL A7,625$778.4 萬1.6%歷史
NVDANVIDIA CorpStock7,855$628.5 萬1.3%歷史
ELVElevance Health, Inc.Stock11,980$457.4 萬1.0%歷史
CALYCallaway Golf CoCOM129,003$435.1 萬0.9%歷史
VZIOVizio Holding Corp.CL A COM152,848$412.8 萬0.9%歷史
BABAAlibaba Group Holding LtdADR17,526$397.5 萬0.8%歷史
BFLYButterfly Network, Inc.COM CL A242,482$351.1 萬0.7%歷史
PDPagerDuty, Inc.COM79,837$339.9 萬0.7%歷史
MSFTMicrosoft CorpStock11,265$305.2 萬0.6%歷史
ATVIActivision Blizzard, Inc.COM31,787$303.4 萬0.6%歷史
DOXAmdocs LtdSHS38,035$294.2 萬0.6%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS75,618$288.5 萬0.6%歷史
NFLXNetflix IncStock5,276$278.7 萬0.6%歷史
CLOVClover Health Investments, Corp.COM CL A208,969$278.3 萬0.6%歷史
SNOWSnowflake Inc.Stock11,472$277.4 萬0.6%歷史
INTCIntel CorpStock45,664$256.4 萬0.5%歷史
Cornerstone Building Brands, Inc.21925D109COM129,630$235.7 萬0.5%–
WIXWix.com Ltd.SHS7,674$222.8 萬0.5%歷史
SHCSotera Health CoCOM90,617$219.6 萬0.5%歷史
JAZZJazz Pharmaceuticals plcSHS USD12,093$214.8 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW18,769$214.0 萬0.4%歷史
SDCSmileDirectClub, Inc.CL A COM230,452$200.0 萬0.4%歷史
POWIPower Integrations IncCOM24,018$197.1 萬0.4%歷史
CSPRCasper Sleep Inc.COM225,720$186.0 萬0.4%歷史
LOGCContextLogic Inc.COM CL A134,805$177.5 萬0.4%歷史
UNHUnitedHealth Group IncStock4,303$172.3 萬0.4%歷史
VPGVishay Precision Group, Inc.COM42,170$143.5 萬0.3%歷史
ABRArbor Realty Trust IncCOM79,284$141.3 萬0.3%歷史
HCSGHealthcare Services Group IncCOM41,458$130.9 萬0.3%歷史
AMKRAmkor Technology, Inc.COM53,946$127.7 萬0.3%歷史
GOOGLAlphabet Inc.Stock519$126.7 萬0.3%歷史
FIVNFive9, Inc.COM6,739$123.6 萬0.3%歷史
APPSDigital Turbine, Inc.COM NEW16,180$123.0 萬0.3%歷史
ADPTAdaptive Biotechnologies CorpCOM28,761$117.5 萬0.2%歷史
BVBrightView Holdings, Inc.COM69,796$112.5 萬0.2%歷史
AMSCAmerican Superconductor CorpStock63,921$111.2 萬0.2%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A87,370$108.9 萬0.2%–
ABNBAirbnb, Inc.Stock7,087$108.5 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A66,051$103.2 萬0.2%歷史
WORKSlack Technologies, Inc.COM CL A22,953$101.7 萬0.2%歷史
CHEChemed CorpCOM2,083$98.8 萬0.2%歷史
CHSChico's Fas, Inc.COM149,550$98.4 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM28,971$95.8 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,917$93.4 萬0.2%–
PRTYParty City Holdco Inc.COM98,772$92.2 萬0.2%歷史
MREOMereo BioPharma Group plcSPON ADS269,390$85.4 萬0.2%歷史
ASANAsana, Inc.CL A12,937$80.2 萬0.2%歷史
PJTPJT Partners Inc.COM CL A10,171$72.6 萬0.2%歷史
CSXCSX CorpStock21,452$68.8 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,398$68.3 萬0.1%–
ZENZendesk, Inc.COM4,593$66.3 萬0.1%歷史
POLYPlantronics IncCOM15,725$65.6 萬0.1%歷史
KEXKirby CorpCOM10,017$60.7 萬0.1%歷史
BHPBHP Group LtdADR8,321$60.6 萬0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,775$60.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM7,471$57.5 萬0.1%歷史
MVISMicrovision, Inc.COM NEW32,407$54.3 萬0.1%歷史
PENPenumbra IncCOM1,952$53.5 萬0.1%歷史
CYHCommunity Health Systems IncCOM31,785$49.1 萬0.1%歷史
COTYCoty Inc.COM CL A49,301$46.0 萬0.1%歷史
EPAMEPAM Systems, Inc.COM895$45.7 萬0.1%歷史
CLPTClearPoint Neuro, Inc.COM23,899$45.6 萬0.1%歷史
TVTYTivity Health, Inc.COM17,153$45.1 萬0.1%歷史
BDSXBiodesix IncCOM33,794$44.6 萬0.1%歷史
MARAMARA Holdings, Inc.COM14,177$44.5 萬0.1%歷史
CARAvis Budget Group, Inc.COM5,667$44.1 萬0.1%歷史
EHEHang Holdings LtdADS9,978$42.9 萬0.1%歷史
NBRNabors Industries LtdSHS3,723$42.5 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF15,911$41.3 萬0.1%–
VITLVital Farms, Inc.COM20,452$40.8 萬0.1%歷史
QSQuantumScape CorpCOM CL A13,819$40.4 萬0.1%歷史
RMBSRambus IncCOM16,962$40.2 萬0.1%歷史
NKLANikola CorpCOM22,180$40.1 萬0.1%歷史
JNJJohnson & JohnsonStock2,380$39.2 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM12,822$38.7 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,400$37.3 萬0.1%歷史
SEELSeelos Therapeutics, Inc.COM140,717$37.1 萬0.1%歷史
iShares Tr46434V761MSCI UAE ETF22,992$32.5 萬0.1%–
UAVSAgEagle Aerial Systems Inc.COM61,140$32.2 萬0.1%歷史
CLBCore Laboratories Inc.COM8,128$31.7 萬0.1%歷史
SCCOSouthern Copper CorpStock4,808$30.9 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,536$30.7 萬0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A36,695$30.6 萬0.1%歷史
XONEExOne CoCOM14,117$30.5 萬0.1%歷史
BTBTBit Digital, IncSHS43,446$29.7 萬0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW68,979$29.5 萬0.1%歷史
TLRYTilray Brands, Inc.COM CL 216,101$29.1 萬0.1%歷史
CBUCommunity Financial System, Inc.COM3,678$27.8 萬0.1%歷史
INVXInnovex International, Inc.COM7,794$26.4 萬0.1%歷史
EBIXEbix IncCOM NEW7,792$26.4 萬0.1%歷史
MAINMain Street Capital CORPCEF6,296$25.9 萬0.1%歷史
OCGNOcugen, Inc.COM31,460$25.3 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM5,803$24.3 萬0.1%歷史
PLUGPlug Power IncStock6,716$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM20,455$21.7 萬<0.1%歷史
AMTXAemetis, IncCOM NEW19,036$21.3 萬<0.1%歷史
OKEONEOK IncCOM3,722$20.7 萬<0.1%歷史
CCJCameco CorpStock10,652$20.4 萬<0.1%歷史
Aslan Pharmaceuticals Ltd04522R101ADS61,507$20.3 萬<0.1%–
FUVArcimoto IncCOM11,267$19.4 萬<0.1%歷史