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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 21,909 | $99.0 萬 | <0.1% | −251,328−92.0% | 減碼 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 100,000 | $99.2 萬 | <0.1% | +100,000 | 新進 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 67,327 | $99.4 萬 | <0.1% | −23,298−25.7% | 減碼 | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | – |
| MYRGMyr Group Inc. | COM | 10,969 | $99.7 萬 | <0.1% | −2,731−19.9% | 減碼 | 歷史 |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 98,940 | $99.9 萬 | <0.1% | +48,940+97.9% | 加碼 | – |
| TRMKTrustmark Corp | COM | 32,496 | $100.1 萬 | <0.1% | −39,937−55.1% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 142,104 | $100.2 萬 | <0.1% | +125,718+767.2% | 加碼 | – |
| BCOBrinks Co | COM | 13,052 | $100.3 萬 | <0.1% | −23,211−64.0% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 34,638 | $100.3 萬 | <0.1% | +34,638 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,003 | $100.4 萬 | <0.1% | −141,686−89.9% | 減碼 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 101,128 | $100.5 萬 | <0.1% | +81,128+405.6% | 加碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 21,100 | $100.6 萬 | <0.1% | −8,573−28.9% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 104,317 | $100.7 萬 | <0.1% | +104,317 | 新進 | – |
| CVBFCVB Financial Corp | COM | 49,080 | $101.1 萬 | <0.1% | −45,917−48.3% | 減碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 100,000 | $101.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $101.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $101.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 17,274 | $101.3 萬 | <0.1% | +17,274 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 30,299 | $101.3 萬 | <0.1% | +30,299 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $101.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 18,464 | $101.7 萬 | <0.1% | +18,464 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,900 | $101.8 萬 | <0.1% | +13,900 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 195,311 | $101.8 萬 | <0.1% | +64,554+49.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 102,949 | $101.9 萬 | <0.1% | +28,156+37.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,619 | $102.2 萬 | <0.1% | −51,621−84.3% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $102.2 萬 | <0.1% | +100,000 | 新進 | – |
| FROGJFrog Ltd | Stock | 22,473 | $102.3 萬 | <0.1% | +22,473 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 35,797 | $102.3 萬 | <0.1% | +14,512+68.2% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 111,506 | $102.4 萬 | <0.1% | +31,310+39.0% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 201,957 | $102.6 萬 | <0.1% | +48,804+31.9% | 加碼 | – |
| MRTNMarten Transport Ltd | COM | 62,270 | $102.7 萬 | <0.1% | −33,779−35.2% | 減碼 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 104,855 | $102.7 萬 | <0.1% | +104,855 | 新進 | 歷史 |
| CLARClarus Corp | COM | 39,991 | $102.8 萬 | <0.1% | −10,160−20.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,240 | $103.1 萬 | <0.1% | +21,240 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 112,637 | $103.2 萬 | <0.1% | −90,473−44.5% | 減碼 | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 102,692 | $103.7 萬 | <0.1% | +24,168+30.8% | 加碼 | – |
| VMDViemed Healthcare, Inc. | COM | 145,216 | $103.9 萬 | <0.1% | +20,110+16.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 20,295 | $104.3 萬 | <0.1% | −39,003−65.8% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 66,707 | $104.3 萬 | <0.1% | +12,181+22.3% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 366,100 | $104.8 萬 | <0.1% | +352,800+2,652.6% | 加碼 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 109,168 | $105.2 萬 | <0.1% | +109,168 | 新進 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 123,721 | $105.3 萬 | <0.1% | +123,721 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,053 | $105.6 萬 | <0.1% | +12,053 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 35,266 | $106.0 萬 | <0.1% | +35,266 | 新進 | 歷史 |
| CACCamden National Corp | COM | 22,210 | $106.1 萬 | <0.1% | −1,358−5.8% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,774 | $106.2 萬 | <0.1% | +579+7.1% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 88,556 | $106.4 萬 | <0.1% | +88,556 | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 261,488 | $106.4 萬 | <0.1% | −723,828−73.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,799 | $106.6 萬 | <0.1% | −1,237,295−97.4% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 64,237 | $106.6 萬 | <0.1% | −421,883−86.8% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 53,534 | $107.0 萬 | <0.1% | +28,910+117.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 21,856 | $107.4 萬 | <0.1% | −47,313−68.4% | 減碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 110,797 | $107.9 萬 | <0.1% | +110,797 | 新進 | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 108,444 | $107.9 萬 | <0.1% | +108,444 | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 68,998 | $108.1 萬 | <0.1% | −45,712−39.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,622 | $108.2 萬 | <0.1% | −71,070−76.7% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 33,472 | $108.3 萬 | <0.1% | −9,218−21.6% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 219,094 | $108.7 萬 | <0.1% | −13,022−5.6% | 減碼 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 109,929 | $108.7 萬 | <0.1% | +109,929 | 新進 | – |
| Globis Acquisition Corp.379582109 | COM | 108,763 | $108.8 萬 | <0.1% | +108,763 | 新進 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 24,740 | $108.9 萬 | <0.1% | −16,444−39.9% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 49,197 | $110.2 萬 | <0.1% | −163,939−76.9% | 減碼 | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 111,147 | $110.4 萬 | <0.1% | +12,873+13.1% | 加碼 | – |
| WRKWestRock Co | COM | 20,759 | $110.5 萬 | <0.1% | −2,300−10.0% | 減碼 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 110,026 | $110.8 萬 | <0.1% | +48,512+78.9% | 加碼 | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 105,877 | $110.9 萬 | <0.1% | −59,533−36.0% | 減碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,730 | $110.9 萬 | <0.1% | +31,910+161.0% | 加碼 | – |
| EVHEvolent Health, Inc. | CL A | 52,535 | $111.0 萬 | <0.1% | +3,733+7.6% | 加碼 | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 111,907 | $111.1 萬 | <0.1% | +111,907 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 92,061 | $111.5 萬 | <0.1% | +92,061 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,893 | $111.8 萬 | <0.1% | −101,132−85.7% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 138,811 | $111.9 萬 | <0.1% | +26,950+24.1% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 111,817 | $112.0 萬 | <0.1% | +99,523+809.5% | 加碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 116,353 | $112.9 萬 | <0.1% | +116,353 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,063 | $113.0 萬 | <0.1% | −27,018−77.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 34,018 | $113.0 萬 | <0.1% | −5,425−13.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 34,172 | $113.0 萬 | <0.1% | −15,209−30.8% | 減碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 116,515 | $113.0 萬 | <0.1% | +116,515 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 116,666 | $113.2 萬 | <0.1% | +116,666 | 新進 | – |
| WTIW&T Offshore Inc | COM | 234,086 | $113.5 萬 | <0.1% | +234,086 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 30,168 | $113.9 萬 | <0.1% | +10,899+56.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 45,749 | $114.0 萬 | <0.1% | +28,599+166.8% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 101,332 | $114.0 萬 | <0.1% | +60,011+145.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,109 | $114.1 萬 | <0.1% | −6,407−44.1% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 40,804 | $114.2 萬 | <0.1% | −75,725−65.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 15,211 | $114.4 萬 | <0.1% | −4,071−21.1% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 30,584 | $114.4 萬 | <0.1% | +30,584 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 119,330 | $115.4 萬 | <0.1% | +119,330 | 新進 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 116,150 | $115.9 萬 | <0.1% | +116,150 | 新進 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 116,619 | $116.5 萬 | <0.1% | −8,381−6.7% | 減碼 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 120,459 | $116.5 萬 | <0.1% | +120,459 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 34,486 | $116.5 萬 | <0.1% | −79,209−69.7% | 減碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 44,742 | $117.1 萬 | <0.1% | +6,193+16.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 44,454 | $117.2 萬 | <0.1% | −5,882−11.7% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 33,687 | $117.2 萬 | <0.1% | −58,621−63.5% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 43,406 | $117.2 萬 | <0.1% | +43,406 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 6,069 | $117.3 萬 | <0.1% | −5,272−46.5% | 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 |