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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
247
較 2021 年第 3 季 −36
總值
$3.63 億
較 2021 年第 3 季 −$1.50 億 (−29.3%)
申報日
2022/2/14
SEC
Atom Investors LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287556ISHARES BIOTECH250,509$3,823 萬10.5%+27,780+12.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF311,169$3,484 萬9.6%−4,685−1.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF158,354$2,231 萬6.2%−73,836−31.8%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF252,328$1,788 萬4.9%+107,059+73.7%加碼–
DISHDISH Network CORPCL A157,330$510.4 萬1.4%−30,413−16.2%減碼歷史
TGTTarget CorpStock20,796$481.3 萬1.3%−3,141−13.1%減碼歷史
MAMastercard IncStock12,428$446.6 萬1.2%+10,264+474.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF35,144$408.2 萬1.1%+35,144新進–
XYZBlock, Inc.CL A24,819$400.9 萬1.1%+24,819新進歷史
iShares Tr4642874407-10 YR TRSY BD33,654$387.0 萬1.1%+6,010+21.7%加碼–
DECKDeckers Outdoor CorpCOM10,528$385.7 萬1.1%+7,158+212.4%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A366,572$384.9 萬1.1%+42,082+13.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A93,015$375.3 萬1.0%+7,496+8.8%加碼歷史
DISWalt Disney CoStock23,308$361.0 萬1.0%−18,019−43.6%減碼歷史
EIGEmployers Holdings, Inc.COM84,841$351.1 萬1.0%+29,140+52.3%加碼歷史
UBERUber Technologies, IncStock78,799$330.4 萬0.9%−140,970−64.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM126,584$320.5 萬0.9%−146,026−53.6%減碼歷史
AMZNAmazon Com IncStock923$307.8 萬0.8%−5−0.5%減碼歷史
AVGOBroadcom Inc.Stock4,526$301.2 萬0.8%+4,526新進歷史
MTNVail Resorts IncCOM8,999$295.1 萬0.8%+8,999新進歷史
METMetlife IncStock46,412$290.0 萬0.8%+29,100+168.1%加碼歷史
GBXGreenbrier Companies IncStock59,144$271.4 萬0.7%+25,016+73.3%加碼歷史
HONHoneywell International IncCOM12,644$263.6 萬0.7%+11,683+1,215.7%加碼歷史
PHParker-Hannifin CorpStock8,275$263.2 萬0.7%−3,606−30.4%減碼歷史
OKTAOkta, Inc.CL A11,495$257.7 萬0.7%+11,495新進歷史
COINCoinbase Global, Inc.COM CL A10,014$252.7 萬0.7%+10,014新進歷史
UNPUnion Pacific CorpStock10,010$252.2 萬0.7%+10,010新進歷史
iShares Tr46428743220 YR TR BD ETF16,621$246.3 萬0.7%+15,178+1,051.8%加碼–
AVYAvery Dennison CorpCOM11,241$243.4 萬0.7%+8,176+266.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock21,136$243.0 萬0.7%−68,497−76.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock12,828$242.3 萬0.7%+7,476+139.7%加碼歷史
QCOMQualcomm IncStock12,933$236.5 萬0.7%−9,140−41.4%減碼歷史
ROKRockwell Automation, IncStock6,721$234.5 萬0.6%−1,588−19.1%減碼歷史
ABRArbor Realty Trust IncCOM125,086$229.2 萬0.6%+125,086新進歷史
SEBSeaboard CorpCOM576$226.7 萬0.6%+196+51.6%加碼歷史
SONOSonos IncCOM73,443$218.9 萬0.6%+64,599+730.4%加碼歷史
SEESealed Air CorpCOM31,270$211.0 萬0.6%−27,946−47.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF42,768$208.9 萬0.6%+42,768新進–
ASIXAdvanSix Inc.COM44,218$208.9 萬0.6%+11,678+35.9%加碼歷史
ABBVAbbVie Inc.Stock15,389$208.4 萬0.6%+15,389新進歷史
FTDRFrontdoor, Inc.COM56,667$207.7 萬0.6%−10,217−15.3%減碼歷史
ELVElevance Health, Inc.Stock4,471$207.2 萬0.6%+4,471新進歷史
AMTAmerican Tower CorpREIT7,070$206.8 萬0.6%−1,637−18.8%減碼歷史
VRTVertiv Holdings CoCOM CL A82,595$206.2 萬0.6%+35,988+77.2%加碼歷史
STWDStarwood Property Trust, Inc.COM82,083$199.5 萬0.6%+82,083新進歷史
MLKNMillerknoll, Inc.COM48,466$189.9 萬0.5%+48,466新進歷史
ERIEErie Indemnity CoCL A9,553$184.0 萬0.5%+7,207+307.2%加碼歷史
SNASnap-on IncCOM8,305$178.9 萬0.5%+91+1.1%加碼歷史
HVTHaverty Furniture Companies IncCOM57,866$176.9 萬0.5%+57,866新進歷史
AMPAmeriprise Financial IncCOM5,853$176.6 萬0.5%−9,441−61.7%減碼歷史
TSEOQTrinseo PLCCOM33,561$176.1 萬0.5%+6,204+22.7%加碼歷史
ECVTEcovyst Inc.COM166,903$170.9 萬0.5%+24,595+17.3%加碼歷史
FOURShift4 Payments, Inc.CL A29,122$168.7 萬0.5%+29,122新進歷史
WBAWalgreens Boots Alliance, Inc.COM32,302$168.5 萬0.5%−10,564−24.6%減碼歷史
AAPLApple Inc.Stock9,467$168.1 萬0.5%+6,400+208.7%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW10,473$161.8 萬0.4%−1,227−10.5%減碼歷史
VVisa Inc.Stock7,226$156.6 萬0.4%−13,018−64.3%減碼歷史
VRAYViewRay, Inc.COM274,017$151.0 萬0.4%+274,017新進歷史
WMWaste Management IncStock8,929$149.0 萬0.4%+6,659+293.3%加碼歷史
BLMNBloomin' Brands, Inc.COM69,479$145.8 萬0.4%+58,665+542.5%加碼歷史
VICRVicor CorpCOM11,431$145.2 萬0.4%+11,431新進歷史
ITCIIntra-Cellular Therapies, Inc.COM27,553$144.2 萬0.4%+27,553新進歷史
DLBDolby Laboratories, Inc.COM CL A15,077$143.6 萬0.4%+12,097+405.9%加碼歷史
NWPXNWPX Infrastructure, Inc.COM44,982$143.0 萬0.4%−12,433−21.7%減碼歷史
SESea LtdSPONSORD ADS6,323$141.5 萬0.4%+6,323新進歷史
AFGAmerican Financial Group IncCOM10,178$139.8 萬0.4%+10,178新進歷史
HOGHarley-Davidson, Inc.COM36,980$139.4 萬0.4%+36,980新進歷史
ALITAlight, Inc. / DelawareCOM CL A126,858$137.1 萬0.4%+126,858新進歷史
BRK.ABerkshire Hathaway IncCL A3$135.2 萬0.4%00.0%不變歷史
IBMInternational Business Machines CorpStock10,042$134.2 萬0.4%+4,512+81.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$133.3 萬0.4%00.0%不變–
PRVAPrivia Health Group, Inc.COM50,178$129.8 萬0.4%+50,178新進歷史
MMM3M CoStock7,249$128.8 萬0.4%+377+5.5%加碼歷史
ARGOArgo Group International Holdings, Inc.COM22,145$128.7 萬0.4%−9,261−29.5%減碼歷史
CPBCAMPBELL'S CoCOM29,483$128.1 萬0.4%+16,769+131.9%加碼歷史
CRMSalesforce, Inc.Stock5,008$127.3 萬0.4%+1,850+58.6%加碼歷史
AMWDAmerican Woodmark CorpCOM18,830$122.8 萬0.3%+386+2.1%加碼歷史
BABAAlibaba Group Holding LtdADR10,000$118.8 萬0.3%+10,000新進歷史
GRPNGroupon, Inc.COM NEW51,237$118.7 萬0.3%+51,237新進歷史
INSMINSMED IncCOM PAR $.0143,444$118.3 萬0.3%+43,444新進歷史
WRBBerkley W R CorpCOM14,351$118.2 萬0.3%+14,351新進歷史
PGRProgressive CorpStock11,435$117.4 萬0.3%+5,418+90.0%加碼歷史
SUMOSumo Logic, Inc.COM86,088$116.7 萬0.3%+86,088新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM39,989$113.6 萬0.3%+39,989新進歷史
HMNHorace Mann Educators CorpCOM29,281$113.3 萬0.3%+29,281新進歷史
INTCIntel CorpStock21,795$112.2 萬0.3%+21,795新進歷史
GDGeneral Dynamics CorpStock5,382$112.2 萬0.3%−5,792−51.8%減碼歷史
TWLOTwilio IncCL A4,225$111.3 萬0.3%−6,100−59.1%減碼歷史
PEPPepsiCo IncStock6,271$108.9 萬0.3%−1,860−22.9%減碼歷史
ARK Innovation ETF00214Q104ETF10,857$102.7 萬0.3%−10,353−48.8%減碼–
PIIPolaris Inc.Stock9,195$101.1 萬0.3%+261+2.9%加碼歷史
YAlleghany CorpCOM1,510$100.8 萬0.3%−4,246−73.8%減碼歷史
BBYBest Buy Co IncStock9,793$99.5 萬0.3%+1,454+17.4%加碼歷史
DICEDICE Therapeutics, Inc.COM39,100$99.0 萬0.3%+39,100新進歷史
WTWisdomTree, Inc.COM155,544$95.2 萬0.3%+155,544新進歷史
CTRACoterra Energy Inc.Stock50,037$95.1 萬0.3%+50,037新進歷史
CHEChemed CorpCOM1,795$95.0 萬0.3%+1,795新進歷史
LZBLa-Z-Boy IncCOM25,552$92.8 萬0.3%+25,552新進歷史
BRZEBraze, Inc.Stock11,936$92.1 萬0.3%+11,936新進歷史
EXPEagle Materials IncCOM5,455$90.8 萬0.3%+567+11.6%加碼歷史

選擇權(16 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 4 季的選擇權部位
證券類別賣權買權
State Street Health Care Select Sector SPDR ETF81369Y209ETF$5,527 萬–
VanEck Semiconductor ETF92189F676ETF$5,015 萬–
TSLATesla, Inc.Stock$4,756 萬–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$1,924 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1,295 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$856.0 萬–
ARK Innovation ETF00214Q104ETF$799.3 萬–
State Street Materials Select Sector SPDR ETF81369Y100ETF$786.5 萬–
iShares Inc46434G822MSCI JAPAN ETF–$669.6 萬
USOUnited States Oil Fund, LPUNITS$432.2 萬–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$317.1 萬–
iShares Russell 2000 ETF464287655ETF–$302.5 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$257.3 萬–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$244.0 萬–
DISWalt Disney CoStock–$173.5 萬
SUMOSumo Logic, Inc.COM–$20.3 萬

2021 年第 3 季之後清倉(179 檔)

2021 年第 3 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 179 檔。

Atom Investors LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF77,206$3,313 萬6.5%歷史
TWTRTwitter, Inc.COM157,577$951.6 萬1.9%歷史
DOCNDigitalOcean Holdings, Inc.COM81,910$635.9 萬1.2%歷史
EAElectronic Arts Inc.COM42,525$604.9 萬1.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,944$522.8 萬1.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,363$483.2 萬0.9%–
GOOGAlphabet Inc.Stock1,803$480.6 萬0.9%歷史
REALTheRealReal, Inc.COM364,608$480.6 萬0.9%歷史
iShares U.S. Medical Devices ETF464288810ETF70,895$445.1 萬0.9%–
MSIMotorola Solutions, Inc.Stock14,514$337.2 萬0.7%歷史
XMQualtrics International Inc.COM CL A77,610$331.7 萬0.6%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,528$327.3 萬0.6%–
STZConstellation Brands, Inc.Stock14,886$313.6 萬0.6%歷史
MCDMcDonalds CorpStock12,738$307.1 萬0.6%歷史
CHTRCharter Communications, Inc.CL A3,765$273.9 萬0.5%歷史
BILLBILL Holdings, Inc.Stock10,221$272.8 萬0.5%歷史
MRVLMarvell Technology, Inc.COM42,806$258.2 萬0.5%歷史
DVADavita Inc.COM22,157$257.6 萬0.5%歷史
ROOTRoot, Inc.COM CL A488,115$257.2 萬0.5%歷史
MTCHMatch Group, Inc.COM16,127$253.2 萬0.5%歷史
PENNPENN Entertainment, Inc.COM34,631$250.9 萬0.5%歷史
VZVerizon Communications IncStock46,056$248.7 萬0.5%歷史
AROCArchrock, Inc.COM276,508$228.1 萬0.4%歷史
CICigna GroupStock11,349$227.2 萬0.4%歷史
MCKMcKesson CorpStock11,277$224.8 萬0.4%歷史
CNNECannae Holdings, Inc.COM68,645$213.6 萬0.4%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF56,002$210.2 萬0.4%–
Invesco QQQ Trust Series I46090E103ETF5,807$207.9 萬0.4%–
BGCBGC Group, Inc.CL A394,438$205.5 萬0.4%歷史
CNCCentene CorpStock30,916$192.6 萬0.4%歷史
WENWendy's CoStock79,560$172.5 萬0.3%歷史
LINLinde PLCSHS5,705$167.4 萬0.3%歷史
PSAPublic StorageCOM5,294$157.3 萬0.3%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,901$156.3 萬0.3%–
FSKFS KKR Capital CorpCOM70,409$155.2 萬0.3%歷史
JMIAJumia Technologies AGSPONSORED ADS82,848$154.0 萬0.3%歷史
CRICarters IncCOM15,743$153.1 萬0.3%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,841$148.8 萬0.3%歷史
HEESH&E Equipment Services, Inc.COM39,715$137.9 萬0.3%歷史
UHSUniversal Health Services IncCL B9,939$137.5 萬0.3%歷史
EBCEastern Bankshares, Inc.COM66,533$135.1 萬0.3%歷史
NTGRNetgear, Inc.COM41,540$132.6 萬0.3%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18,980$130.9 萬0.3%歷史
ETRNMidstream Co LLCCOM129,131$130.9 萬0.3%歷史
GMBLEsports Entertainment Group, Inc.COM194,012$130.2 萬0.3%歷史
MCHPMicrochip Technology IncStock8,151$125.1 萬0.2%歷史
FFord Motor CoStock87,117$123.4 萬0.2%歷史
Lizhi Inc53933L104ADS379,111$120.2 萬0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM27,586$120.1 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW17,004$113.0 萬0.2%歷史
PAYAPaya Holdings Inc.COM CL A103,186$112.2 萬0.2%歷史
HUBBHubbell IncCOM6,170$111.5 萬0.2%歷史
AGLagilon health, inc.COM41,797$109.5 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK63,233$107.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM5,915$104.9 萬0.2%歷史
ADIAnalog Devices IncStock6,228$104.3 萬0.2%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS70,566$102.5 萬0.2%–
FISVFiserv IncStock9,402$102.0 萬0.2%歷史
NGVTIngevity CorpCOM14,216$101.5 萬0.2%歷史
USFDUS Foods Holding Corp.COM29,212$101.2 萬0.2%歷史
HOLXHologic IncCOM12,666$93.5 萬0.2%歷史
DGXQuest Diagnostics IncCOM6,346$92.2 萬0.2%歷史
VSTOVista Outdoor Inc.COM22,260$89.7 萬0.2%歷史
RYZRyerson Holding CorpCOM38,949$86.7 萬0.2%歷史
LADLithia Motors IncCOM2,696$85.5 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF10,894$85.0 萬0.2%–
CRD.ACrawford & CoCL A92,500$83.0 萬0.2%歷史
DHRDanaher CorpStock2,676$81.5 萬0.2%歷史
PMVPPMV Pharmaceuticals, Inc.COM27,199$81.1 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF3,153$80.8 萬0.2%–
NKENIKE, Inc.Stock5,385$78.2 萬0.2%歷史
GILDGilead Sciences, Inc.Stock11,186$78.1 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM21,117$77.4 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,109$77.3 萬0.2%歷史
IRMIron Mountain IncCOM17,454$75.8 萬0.1%歷史
SMTCSemtech CorpStock9,535$74.3 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR75,786$74.3 萬0.1%歷史
SCSantander Consumer USA Holdings Inc.COM16,245$67.7 萬0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM33,276$65.5 萬0.1%歷史
SLQTSelectQuote, Inc.COM48,958$63.3 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM19,098$62.9 萬0.1%歷史
PETSPetmed Express IncCOM23,281$62.6 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF19,343$62.1 萬0.1%–
AMAntero Midstream CorpStock59,351$61.8 萬0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW10,176$60.6 萬0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW95,531$60.6 萬0.1%–
CMECME Group Inc.COM3,032$58.6 萬0.1%歷史
OSCROscar Health, Inc.CL A32,881$57.2 萬0.1%歷史
KNKnowles CorpCOM29,879$56.0 萬0.1%歷史
GATXGatx CorpCOM6,215$55.7 萬0.1%歷史
AMEAmetek IncCOM4,420$54.8 萬0.1%歷史
WERNWerner Enterprises IncCOM11,897$52.7 萬0.1%歷史
PANWPalo Alto Networks IncStock1,074$51.4 萬0.1%歷史
HLITHarmonic Inc.COM57,986$50.7 萬0.1%歷史
RADNew Rite Aid, LLCCOM35,209$50.0 萬0.1%歷史
FAFFirst American Financial CorpStock7,360$49.3 萬0.1%歷史
TPLTexas Pacific Land CorpStock404$48.9 萬0.1%歷史
CNXCNX Resources CorpCOM38,446$48.5 萬0.1%歷史
COWNCowen Inc.CL A NEW14,052$48.2 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK31,397$47.3 萬0.1%歷史