Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 41
- 較 2021 年第 1 季 −12
- 總值
- $8,342 萬
- 較 2021 年第 1 季 −$3.03 億 (−78.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 125,000 | $1,006 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $1,001 萬 | 12.0% | 00.0% | 不變 | – |
| GRAW R Grace & Co | COM | 131,867 | $911.5 萬 | 10.9% | +131,867 | 新進 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $600.0 萬 | 7.2% | +600,000 | 新進 | – |
| PFPTProofpoint Inc | COM | 28,100 | $488.3 萬 | 5.9% | +28,100 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 297,200 | $471.4 萬 | 5.7% | +297,200 | 新進 | 歷史 |
| LMNXLuminex Corp | COM | 114,000 | $419.5 萬 | 5.0% | +114,000 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 22,999 | $411.9 萬 | 4.9% | +22,999 | 新進 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $339.1 萬 | 4.1% | +539,950 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 14,100 | $324.3 萬 | 3.9% | −79,000−84.9% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 70,000 | $296.6 萬 | 3.6% | +70,000 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 20,000 | $280.2 萬 | 3.4% | +20,000 | 新進 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $202.4 萬 | 2.4% | 00.0% | 不變 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 110,919 | $197.1 萬 | 2.4% | +110,919 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 70,000 | $154.0 萬 | 1.8% | +70,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,550 | $131.8 萬 | 1.6% | +34,550 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,200 | $113.8 萬 | 1.4% | −200−4.5% | 減碼 | 歷史 |
| TLNDTalend S.A. | ADS | 15,671 | $102.8 萬 | 1.2% | +2,571+19.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,600 | $90.4 萬 | 1.1% | −2,000−23.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200 | $68.8 萬 | 0.8% | −115−36.5% | 減碼 | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 68,506 | $68.7 萬 | 0.8% | −36,394−34.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 280 | $68.4 萬 | 0.8% | −100−26.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,650 | $57.4 萬 | 0.7% | +550+50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 690 | $55.2 萬 | 0.7% | +200+40.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,770 | $51.6 萬 | 0.6% | +830+88.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 53,000 | $48.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 760 | $44.5 萬 | 0.5% | +760 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,500 | $42.8 萬 | 0.5% | +3,200+74.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 770 | $40.7 萬 | 0.5% | +340+79.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,200 | $40.4 萬 | 0.5% | +3,600+100.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,500 | $39.8 萬 | 0.5% | +7,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 760 | $36.2 萬 | 0.4% | +760 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $34.8 萬 | 0.4% | +2,400 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,106 | $21.8 萬 | 0.3% | −105−4.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,600 | $20.8 萬 | 0.2% | +100+4.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,180 | $18.5 萬 | 0.2% | +11,180 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 800 | $12.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $8.30 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,000 | $8.30 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 4,800 | $8.20 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,534 | $4.60 萬 | 0.1% | +3,534 | 新進 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 348,841 | $6,158 萬 | 15.9% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,190,503 | $4,837 萬 | 12.5% | 歷史 |
| Grubhub Inc400110102 | COM | 585,000 | $3,510 萬 | 9.1% | – |
| Corelogic Inc21871D103 | COM | 391,743 | $3,105 萬 | 8.0% | – |
| Realpage Inc75606N109 | COM | 298,950 | $2,607 萬 | 6.7% | – |
| Nic Inc62914B100 | COM | 461,871 | $1,567 萬 | 4.1% | – |
| HMS Hldgs Corp40425J101 | COM | 417,000 | $1,542 萬 | 4.0% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 346,722 | $1,345 萬 | 3.5% | – |
| Perspecta Inc715347100 | COM | 442,000 | $1,284 萬 | 3.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 57,462 | $1,246 萬 | 3.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 600,000 | $1,207 萬 | 3.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 900,000 | $1,123 萬 | 2.9% | – |
| NAVNavistar International Corp | COM | 183,732 | $809.0 萬 | 2.1% | 歷史 |
| Cubic Corp229669106 | COM | 66,150 | $493.3 萬 | 1.3% | – |
| Paramount Global92556H206 | CL B | 98,203 | $442.9 萬 | 1.1% | – |
| Aegion Corp00770F104 | COM | 132,613 | $381.3 萬 | 1.0% | – |
| AVTRAvantor, Inc. | COM | 118,400 | $342.5 萬 | 0.9% | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.8% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 181,998 | $181.1 萬 | 0.5% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $148.1 萬 | 0.4% | – |
| SMTC Corp832682207 | COM NEW | 224,047 | $134.7 萬 | 0.3% | – |
| BIDUBaidu, Inc. | ADR | 5,800 | $126.2 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,000 | $125.4 萬 | 0.3% | 歷史 |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 105,000 | $104.5 萬 | 0.3% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $99.1 萬 | 0.3% | – |
| TMETencent Music Entertainment Group | SPON ADS | 41,500 | $85.0 萬 | 0.2% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,000 | $76.4 萬 | 0.2% | 歷史 |
| Gaslog LtdG37585109 | SHS | 100,000 | $57.7 萬 | 0.1% | – |
| LINLinde PLC | SHS | 1,850 | $51.9 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,000 | $42.4 萬 | 0.1% | – |
| CRH Med Corp12626F105 | COM | 100,000 | $39.5 萬 | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,000 | $31.2 萬 | 0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 10,600 | $23.3 萬 | 0.1% | – |
| FLNTFluent, Inc. | COM | 20,900 | $8.60 萬 | <0.1% | 歷史 |