Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 +1
- 總值
- $1.64 億
- 較 2021 年第 2 季 +$8,052 萬 (+96.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 1,691,663 | $2,702 萬 | 16.5% | +1,394,463+469.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 193,730 | $2,259 萬 | 13.8% | +193,730 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 357,100 | $1,210 萬 | 7.4% | +357,100 | 新進 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $998.0 萬 | 6.1% | 00.0% | 不變 | – |
| CVACovanta Holding Corp | COM | 475,292 | $956.3 萬 | 5.8% | +475,292 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 149,598 | $823.4 萬 | 5.0% | +149,598 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 117,317 | $815.7 萬 | 5.0% | +117,317 | 新進 | – |
| STMPStamps.com Inc | COM NEW | 22,130 | $729.8 萬 | 4.5% | +22,130 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 111,299 | $637.3 萬 | 3.9% | +111,299 | 新進 | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 421,765 | $608.2 萬 | 3.7% | +421,765 | 新進 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $594.6 萬 | 3.6% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 260,856 | $530.6 萬 | 3.2% | +260,856 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 23,000 | $432.9 萬 | 2.6% | +23,000 | 新進 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $309.4 萬 | 1.9% | 00.0% | 不變 | – |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $302.2 萬 | 1.8% | +75,000 | 新進 | 歷史 |
| CAI International, Inc.12477X106 | COM | 45,598 | $254.9 萬 | 1.6% | +45,598 | 新進 | – |
| Echo Global Logistics, Inc.27875T101 | COM | 50,300 | $240.0 萬 | 1.5% | +50,300 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,500 | $232.5 萬 | 1.4% | +15,500 | 新進 | 歷史 |
| Lydall Inc550819106 | COM | 33,462 | $207.8 萬 | 1.3% | +33,462 | 新進 | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $199.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 110,919 | $195.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Soliton, Inc.834251100 | COM | 70,175 | $142.9 萬 | 0.9% | +70,175 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,900 | $109.9 萬 | 0.7% | −300−7.1% | 減碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 50,000 | $87.8 萬 | 0.5% | +50,000 | 新進 | – |
| AAPLApple Inc. | Stock | 6,000 | $84.9 萬 | 0.5% | −600−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 240 | $64.2 萬 | 0.4% | −40−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190 | $62.4 萬 | 0.4% | −10−5.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,624 | $61.2 萬 | 0.4% | +11,624 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,580 | $53.4 萬 | 0.3% | −180−6.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $50.9 萬 | 0.3% | −150−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 740 | $45.2 萬 | 0.3% | −30−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,690 | $44.0 萬 | 0.3% | −80−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 720 | $41.5 萬 | 0.3% | −40−5.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 53,000 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,000 | $39.2 萬 | 0.2% | −500−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,900 | $37.6 萬 | 0.2% | −600−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,800 | $36.2 萬 | 0.2% | −400−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 720 | $34.9 萬 | 0.2% | −40−5.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,000 | $33.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $30.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 25,000 | $24.7 萬 | 0.2% | +25,000 | 新進 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 125,000 | $1,006 萬 | 12.1% | 歷史 |
| GRAW R Grace & Co | COM | 131,867 | $911.5 萬 | 10.9% | 歷史 |
| PFPTProofpoint Inc | COM | 28,100 | $488.3 萬 | 5.9% | 歷史 |
| LMNXLuminex Corp | COM | 114,000 | $419.5 萬 | 5.0% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 22,999 | $411.9 萬 | 4.9% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,100 | $324.3 萬 | 3.9% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 70,000 | $296.6 萬 | 3.6% | – |
| AJGArthur J. Gallagher & Co. | COM | 20,000 | $280.2 萬 | 3.4% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 70,000 | $154.0 萬 | 1.8% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,550 | $131.8 萬 | 1.6% | 歷史 |
| TLNDTalend S.A. | ADS | 15,671 | $102.8 萬 | 1.2% | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 68,506 | $68.7 萬 | 0.8% | – |
| LOGILogitech International S.A. | SHS | 2,106 | $21.8 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,600 | $20.8 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,180 | $18.5 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 800 | $12.2 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $8.30 萬 | 0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,000 | $8.30 萬 | 0.1% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 4,800 | $8.20 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,534 | $4.60 萬 | 0.1% | 歷史 |