D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,507
- 較 2021 年第 1 季 +589
- 總值
- $869.1 億
- 較 2021 年第 1 季 +$53.9 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AOUTAmerican Outdoor Brands, Inc. | COM | 24,144 | $84.8 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 5,379 | $84.8 萬 | <0.1% | −10,000−65.0% | 減碼 | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 84,754 | $84.8 萬 | <0.1% | −38,663−31.3% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 26,289 | $84.9 萬 | <0.1% | +16,070+157.3% | 加碼 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 87,145 | $85.1 萬 | <0.1% | +87,145 | 新進 | – |
| MCFContango Oil & Gas Co | COM NEW | 198,016 | $85.5 萬 | <0.1% | +198,016 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 168,565 | $85.5 萬 | <0.1% | −54,364−24.4% | 減碼 | 歷史 |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 460,205 | $85.6 萬 | <0.1% | +460,205 | 新進 | – |
| ADOCEdoc Acquisition Corp. | CL A | 84,956 | $85.6 萬 | <0.1% | +84,956 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 49,437 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 242,109 | $86.4 萬 | <0.1% | +242,109 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,461 | $86.7 萬 | <0.1% | −123,719−92.9% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 18,179 | $86.8 萬 | <0.1% | −69,104−79.2% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 68,271 | $86.8 萬 | <0.1% | −22,868−25.1% | 減碼 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 88,152 | $86.9 萬 | <0.1% | +88,152 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 21,500 | $86.9 萬 | <0.1% | +21,500 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 18,089 | $87.0 萬 | <0.1% | −5,015−21.7% | 減碼 | 歷史 |
| GPXGP Strategies Corp | COM | 55,345 | $87.0 萬 | <0.1% | −1,942−3.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 44,508 | $87.1 萬 | <0.1% | +44,508 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 622,072 | $87.1 萬 | <0.1% | +622,072 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 81,701 | $87.1 萬 | <0.1% | −6,384−7.2% | 減碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 24,914 | $87.3 萬 | <0.1% | −13,832−35.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 46,354 | $87.4 萬 | <0.1% | +46,354 | 新進 | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 85,434 | $87.4 萬 | <0.1% | −39,566−31.7% | 減碼 | – |
| SPSP Plus Corp | COM | 28,679 | $87.7 萬 | <0.1% | −2,207−7.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 11,217 | $87.7 萬 | <0.1% | +11,217 | 新進 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 87,638 | $87.9 萬 | <0.1% | +87,638 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 21,166 | $88.2 萬 | <0.1% | +21,166 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 147,687 | $88.2 萬 | <0.1% | −20,816−12.4% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 347,058 | $88.2 萬 | <0.1% | +347,058 | 新進 | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 154,896 | $88.3 萬 | <0.1% | −3,681−2.3% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 32,759 | $88.4 萬 | <0.1% | +20,917+176.6% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 24,557 | $88.4 萬 | <0.1% | +24,557 | 新進 | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 267,773 | $88.4 萬 | <0.1% | +267,773 | 新進 | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 88,030 | $88.9 萬 | <0.1% | +88,030 | 新進 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,138 | $89.0 萬 | <0.1% | +34,950+343.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,218 | $89.1 萬 | <0.1% | −800−26.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 33,941 | $89.2 萬 | <0.1% | −2,613−7.1% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $89.2 萬 | <0.1% | 00.0% | 不變 | – |
| TFINTriumph Financial, Inc. | COM | 12,044 | $89.4 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 30,744 | $89.4 萬 | <0.1% | +30,744 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 139,440 | $89.4 萬 | <0.1% | +139,440 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 16,104 | $89.5 萬 | <0.1% | +5,167+47.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 28,136 | $90.0 萬 | <0.1% | +28,136 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 22,116 | $90.1 萬 | <0.1% | −5,314−19.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,591 | $90.4 萬 | <0.1% | −178,850−92.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 24,053 | $90.6 萬 | <0.1% | +24,053 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 63,122 | $90.6 萬 | <0.1% | −62,634−49.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 34,259 | $90.7 萬 | <0.1% | +3,651+11.9% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 12,608 | $90.8 萬 | <0.1% | +12,608 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 55,350 | $90.8 萬 | <0.1% | −33,040−37.4% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 12,847 | $91.3 萬 | <0.1% | +12,847 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,045 | $91.4 萬 | <0.1% | −19,573−94.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 7,462 | $91.7 萬 | <0.1% | +859+13.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,867 | $91.7 萬 | <0.1% | +7,867 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16,109 | $91.7 萬 | <0.1% | +16,109 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 90,816 | $91.9 萬 | <0.1% | +74,916+471.2% | 加碼 | – |
| LIDRAEye, Inc. | CL A | 91,812 | $92.1 萬 | <0.1% | +91,812 | 新進 | 歷史 |
| AZZAzz Inc | COM | 17,818 | $92.3 萬 | <0.1% | +4,479+33.6% | 加碼 | 歷史 |
| Americas Technology Acqsn CoG0404A102 | SHS | 92,415 | $92.4 萬 | <0.1% | +92,415 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 326,484 | $93.0 萬 | <0.1% | +39,758+13.9% | 加碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 95,969 | $93.2 萬 | <0.1% | +95,969 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 70,121 | $93.3 萬 | <0.1% | −9,905−12.4% | 減碼 | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 94,315 | $93.7 萬 | <0.1% | −1,804−1.9% | 減碼 | – |
| DSDrive Shack Inc. | COM | 283,176 | $93.7 萬 | <0.1% | +11,915+4.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 22,280 | $93.9 萬 | <0.1% | +22,280 | 新進 | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 96,119 | $94.1 萬 | <0.1% | +96,119 | 新進 | – |
| ACCAmerican Campus Communities Inc | COM | 20,236 | $94.5 萬 | <0.1% | −2,185−9.7% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 23,423 | $94.6 萬 | <0.1% | −9,511−28.9% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 131,246 | $94.6 萬 | <0.1% | +59,233+82.3% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,841 | $94.7 萬 | <0.1% | +10,841 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 8,400 | $94.9 萬 | <0.1% | −42,425−83.5% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 34,267 | $94.9 萬 | <0.1% | +34,267 | 新進 | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 95,147 | $94.9 萬 | <0.1% | +95,147 | 新進 | – |
| MCOMoodys Corp | Stock | 2,622 | $95.0 萬 | <0.1% | −3,657−58.2% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 120,404 | $95.1 萬 | <0.1% | +31,331+35.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 29,692 | $95.5 萬 | <0.1% | −546,626−94.8% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 15,213 | $96.2 萬 | <0.1% | −170,164−91.8% | 減碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $96.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 100,000 | $96.4 萬 | <0.1% | +100,000 | 新進 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 99,063 | $96.5 萬 | <0.1% | +99,063 | 新進 | – |
| TCBKTrico Bancshares | COM | 22,698 | $96.6 萬 | <0.1% | +15,734+225.9% | 加碼 | 歷史 |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 96,586 | $97.0 萬 | <0.1% | +96,586 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,900 | $97.0 萬 | <0.1% | +99,900 | 新進 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | – |
| GETRGetaround, Inc | CL A COM | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 100,436 | $97.0 萬 | <0.1% | +100,436 | 新進 | – |
| NVSNovartis AG | ADR | 10,641 | $97.1 萬 | <0.1% | +10,641 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,433 | $97.2 萬 | <0.1% | −266,392−93.5% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 100,000 | $97.2 萬 | <0.1% | +100,000 | 新進 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 19,900 | $97.4 萬 | <0.1% | −80,000−80.1% | 減碼 | – |
| PICCPivotal Investment Corp III | COM CL A | 100,000 | $97.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 16,212 | $97.6 萬 | <0.1% | −4,753−22.7% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 100,000 | $97.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 100,000 | $97.8 萬 | <0.1% | +100,000 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 100,000 | $98.0 萬 | <0.1% | +100,000 | 新進 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 46,167 | $98.5 萬 | <0.1% | +46,167 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 8,505 | $98.5 萬 | <0.1% | +8,505 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 47,858 | $98.6 萬 | <0.1% | −1,204−2.5% | 減碼 | 歷史 |
選擇權（776 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 776 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.99 億 | $3.70 億 |
| AMZNAmazon Com Inc | Stock | $8.79 億 | $3.04 億 |
| MELIMercadolibre Inc | COM | $5.06 億 | $4.14 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.23 億 | $2.88 億 |
| XYZBlock, Inc. | CL A | $4.61 億 | $1.38 億 |
| AAPLApple Inc. | Stock | $3.46 億 | $1.32 億 |
| BKNGBooking Holdings Inc. | Stock | $1.03 億 | $3.14 億 |
| CCitigroup Inc | Stock | $2.92 億 | $9,931 萬 |
| SHOPShopify Inc. | Stock | $2.97 億 | $8,269 萬 |
| NIONIO Inc. | ADR | $2.52 億 | $1.15 億 |
| SNAPSnap Inc | Stock | $1.68 億 | $1.92 億 |
| DISWalt Disney Co | Stock | $2.12 億 | $1.42 億 |
| NFLXNetflix Inc | Stock | $1.65 億 | $1.67 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.51 億 | $1.76 億 |
| BABoeing Co | Stock | $1.83 億 | $1.06 億 |
| WFCWells Fargo & Company | Stock | $1.56 億 | $1.30 億 |
| SESea Ltd | SPONSORD ADS | $1.34 億 | $1.43 億 |
| BACBank of America Corp | Stock | $1.23 億 | $1.51 億 |
| BIDUBaidu, Inc. | ADR | $2.53 億 | $1,721 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.62 億 | $9,086 萬 |
| TWTRTwitter, Inc. | COM | $1.58 億 | $9,338 萬 |
| CRMSalesforce, Inc. | Stock | $1.32 億 | $1.19 億 |
| INTCIntel Corp | Stock | $1.74 億 | $7,395 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.27 億 | $1.16 億 |
| ZMZoom Communications, Inc. | Stock | $1.59 億 | $8,368 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.80 億 | $6,160 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.82 億 | $4,699 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $1.04 億 |
| WWayfair Inc. | CL A | $6,845 萬 | $1.56 億 |
| ROKURoku, Inc | COM CL A | $1.74 億 | $4,873 萬 |
| MRNAModerna, Inc. | Stock | $1.25 億 | $8,523 萬 |
| GOOGAlphabet Inc. | Stock | $5,013 萬 | $1.60 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.72 億 | $3,743 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.44 億 | $5,579 萬 |
| UBERUber Technologies, Inc | Stock | $1.19 億 | $7,670 萬 |
| GMGeneral Motors Co | COM | $1.08 億 | $8,141 萬 |
| TAT&T Inc. | Stock | $1.24 億 | $6,391 萬 |
| BYNDBeyond Meat, Inc. | COM | $1.14 億 | $7,309 萬 |
| MSMorgan Stanley | Stock | $1.31 億 | $5,592 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,733 萬 | $1.34 億 |
| TDOCTeladoc Health, Inc. | COM | $1.43 億 | $3,682 萬 |
| MUMicron Technology Inc | Stock | $1.67 億 | $348.4 萬 |
| ADBEAdobe Inc. | Stock | $4,363 萬 | $1.17 億 |
| TTDTrade Desk, Inc. | Stock | $1.03 億 | $5,485 萬 |
| PINSPinterest, Inc. | CL A | $1.36 億 | $1,816 萬 |
| PFEPfizer Inc | Stock | $1.02 億 | $5,130 萬 |
| GOOGLAlphabet Inc. | Stock | $5,103 萬 | $1.02 億 |
| COUPCoupa Software Inc | COM | $8,018 萬 | $6,849 萬 |
| METAMeta Platforms, Inc. | Stock | $1,353 萬 | $1.32 億 |
| Paramount Global92556H206 | CL B | $7,618 萬 | $6,856 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $5,676 萬 | $8,681 萬 |
| DOCUDocuSign, Inc. | Stock | $1.15 億 | $2,237 萬 |
| JNJJohnson & Johnson | Stock | $5,697 萬 | $7,654 萬 |
| NVDANVIDIA Corp | Stock | $1.19 億 | $1,320 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $247.3 萬 | $1.29 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,214 萬 | $4,851 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $8,261 萬 | $4,803 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,004 萬 | $6,985 萬 |
| QCOMQualcomm Inc | Stock | $1.01 億 | $2,793 萬 |
| RHRH | COM | $7,972 萬 | $4,889 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,045 萬 | $9,633 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.00 億 | $2,504 萬 |
| ABBVAbbVie Inc. | Stock | $7,554 萬 | $4,868 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,083 萬 | $8,323 萬 |
| SPLKSplunk Inc | COM | $7,482 萬 | $4,836 萬 |
| VVisa Inc. | Stock | $495.7 萬 | $1.17 億 |
| AZOAutoZone Inc | COM | $2,567 萬 | $9,491 萬 |
| NOWServiceNow, Inc. | Stock | $8,298 萬 | $3,688 萬 |
| FFord Motor Co | Stock | $9,621 萬 | $2,243 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,782 萬 | $2,017 萬 |
| KOCoca Cola Co | Stock | $5,370 萬 | $6,271 萬 |
| TWLOTwilio Inc | CL A | $7,769 萬 | $3,512 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,966 萬 | $6,289 萬 |
| HUBSHubSpot Inc | COM | $6,119 萬 | $5,017 萬 |
| ZSZscaler, Inc. | Stock | $6,884 萬 | $4,213 萬 |
| IBMInternational Business Machines Corp | Stock | $6,915 萬 | $3,921 萬 |
| DXCMDexcom Inc | COM | $5,935 萬 | $4,881 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,904 萬 | $4,792 萬 |
| NVAXNovavax Inc | COM NEW | $6,210 萬 | $4,380 萬 |
| LOWLowes Companies Inc | Stock | $3,398 萬 | $7,167 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,744 萬 | $3,625 萬 |
| SPOTSpotify Technology S.A. | Stock | $8,422 萬 | $1,896 萬 |
| FDXFedEx Corp | Stock | $5,982 萬 | $4,317 萬 |
| CVSCVS Health Corp | Stock | $7,213 萬 | $3,020 萬 |
| SNOWSnowflake Inc. | Stock | $6,688 萬 | $3,151 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,253 萬 | $4,543 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,901 萬 | $2,844 萬 |
| FSLYFastly, Inc. | CL A | $6,488 萬 | $3,159 萬 |
| PGProcter & Gamble Co | Stock | $3,882 萬 | $5,741 萬 |
| MDBMongoDB, Inc. | CL A | $5,394 萬 | $4,045 萬 |
| MRKMerck & Co., Inc. | Stock | $7,221 萬 | $2,102 萬 |
| ETSYEtsy Inc | COM | $5,875 萬 | $3,396 萬 |
| LYFTLyft, Inc. | CL A COM | $4,639 萬 | $4,562 萬 |
| WYNNWynn Resorts Ltd | COM | $5,563 萬 | $3,631 萬 |
| CVXChevron Corp | Stock | $6,323 萬 | $2,823 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,373 萬 | $2,708 萬 |
| SBUXStarbucks Corp | Stock | $5,369 萬 | $3,672 萬 |
| HDHome Depot, Inc. | Stock | $5,281 萬 | $3,613 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,139 萬 | $2,498 萬 |
| WMTWalmart Inc. | Stock | $2,626 萬 | $5,961 萬 |
2021 年第 1 季之後清倉（390 檔）
2021 年第 1 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 390 檔。
| 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 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.75 億 | 0.6% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3.87 億 | 0.5% | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $1.60 億 | 0.2% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $1.32 億 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $1.31 億 | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,104,123 | $9,628 萬 | 0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $8,389 萬 | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $8,112 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 953,158 | $7,554 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $7,175 萬 | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $6,085 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 339,177 | $6,051 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $5,635 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 519,103 | $5,616 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $5,340 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $5,056 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $4,749 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,560 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $4,084 萬 | 0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $3,968 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $3,937 萬 | <0.1% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $3,704 萬 | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3,635 萬 | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3,469 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 407,352 | $3,252 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $2,945 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $2,662 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $2,224 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 149,392 | $2,213 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $2,125 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $1,961 萬 | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,918 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $1,732 萬 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $1,697 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $1,694 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $1,676 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 563,196 | $1,636 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $1,602 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 786,322 | $1,441 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $1,393 萬 | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $1,362 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $1,355 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $1,279 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $1,222 萬 | <0.1% | 歷史 |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $1,147 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $1,088 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $1,037 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $1,033 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 646,273 | $957.1 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $931.8 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $880.5 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 39,113 | $873.1 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $867.0 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $828.9 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $813.3 萬 | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $803.2 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $758.9 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 41,056 | $757.2 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $742.5 萬 | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $742.0 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $725.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $717.7 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $702.8 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 179,682 | $697.1 萬 | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 56,888 | $681.9 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 58,389 | $658.5 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 152,372 | $622.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 161,746 | $608.1 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 28,073 | $607.3 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 45,802 | $592.4 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 54,385 | $590.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,900 | $588.7 萬 | <0.1% | – |
| IMAXImax Corp | COM | 269,299 | $541.3 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 90,778 | $508.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 149,611 | $507.7 萬 | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $492.8 萬 | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 31,057 | $445.0 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 145,168 | $437.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $420.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 99,883 | $415.6 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 87,619 | $401.8 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 121,257 | $370.0 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 39,075 | $367.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 7,373 | $358.4 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 55,434 | $355.1 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $353.7 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 189,807 | $349.2 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $349.0 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $345.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 154,617 | $337.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $336.5 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 180,903 | $332.3 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $331.7 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $329.0 萬 | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $327.9 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $322.5 萬 | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $318.5 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $314.8 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 604,324 | $299.7 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 29,831 | $294.1 萬 | <0.1% | 歷史 |