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 |
|---|---|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 21,388 | $117.9 萬 | <0.1% | −64,970−75.2% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 7,392 | $117.9 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 34,888 | $118.0 萬 | <0.1% | +22,497+181.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 16,657 | $118.3 萬 | <0.1% | −19,526−54.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,094 | $118.4 萬 | <0.1% | −568−6.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 111,826 | $118.4 萬 | <0.1% | +81,623+270.2% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 460,230 | $118.7 萬 | <0.1% | +460,230 | 新進 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 340,068 | $118.7 萬 | <0.1% | +39,236+13.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 46,501 | $119.2 萬 | <0.1% | −428−0.9% | 減碼 | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 121,035 | $119.2 萬 | <0.1% | +121,035 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 123,417 | $119.3 萬 | <0.1% | +123,417 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,297 | $119.4 萬 | <0.1% | +6,262+32.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 9,954 | $119.4 萬 | <0.1% | +2,769+38.5% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 175,701 | $119.7 萬 | <0.1% | +34,811+24.7% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 189,444 | $119.9 萬 | <0.1% | −129,037−40.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 140,791 | $120.0 萬 | <0.1% | +140,791 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 85,155 | $120.2 萬 | <0.1% | +35,004+69.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,210 | $120.3 萬 | <0.1% | +9,093+220.9% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 226,609 | $120.3 萬 | <0.1% | +138,014+155.8% | 加碼 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 125,000 | $120.4 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 84,372 | $120.5 萬 | <0.1% | +84,372 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 125,000 | $120.6 萬 | <0.1% | +125,000 | 新進 | – |
| SCSantander Consumer USA Holdings Inc. | COM | 33,230 | $120.7 萬 | <0.1% | −158,070−82.6% | 減碼 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 125,000 | $120.9 萬 | <0.1% | +125,000 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 10,677 | $121.3 萬 | <0.1% | +2,186+25.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,305 | $121.4 萬 | <0.1% | −19,601−67.8% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 124,809 | $121.7 萬 | <0.1% | +124,809 | 新進 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 125,000 | $121.9 萬 | <0.1% | +125,000 | 新進 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 125,000 | $122.0 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 122,106 | $122.1 萬 | <0.1% | +1,528+1.3% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 145,032 | $122.8 萬 | <0.1% | −5,821−3.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,233 | $123.2 萬 | <0.1% | +12,233 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 36,078 | $123.4 萬 | <0.1% | −82,161−69.5% | 減碼 | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 124,360 | $123.6 萬 | <0.1% | +124,360 | 新進 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 346,835 | $123.9 萬 | <0.1% | +121,001+53.6% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 93,287 | $124.0 萬 | <0.1% | −4,337−4.4% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 100,520 | $124.3 萬 | <0.1% | +100,520 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 20,935 | $124.4 萬 | <0.1% | +20,935 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 82,100 | $125.0 萬 | <0.1% | +69,700+562.1% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 52,480 | $125.2 萬 | <0.1% | +362+0.7% | 加碼 | 歷史 |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 125,738 | $125.4 萬 | <0.1% | +91,225+264.3% | 加碼 | – |
| AGCOAGCO Corp | COM | 9,657 | $125.9 萬 | <0.1% | +5,240+118.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 44,765 | $126.4 萬 | <0.1% | +44,765 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 26,141 | $126.4 萬 | <0.1% | +26,141 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 352,844 | $126.7 萬 | <0.1% | −21,080−5.6% | 減碼 | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 126,237 | $127.0 萬 | <0.1% | +109,571+657.5% | 加碼 | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 120,030 | $127.1 萬 | <0.1% | +120,030 | 新進 | – |
| LXPLXP Industrial Trust | COM | 106,582 | $127.4 萬 | <0.1% | +83,325+358.3% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 210,858 | $127.5 萬 | <0.1% | −6,668−3.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 26,385 | $129.2 萬 | <0.1% | +26,385 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 133,333 | $129.3 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 133,333 | $129.3 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,362 | $129.5 萬 | <0.1% | +27,362 | 新進 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 133,333 | $129.5 萬 | <0.1% | +133,333 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 133,333 | $129.6 萬 | <0.1% | +133,333 | 新進 | – |
| Reinvent Technology PartnersG7483N129 | CL A | 130,071 | $129.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCYMercury General Corp | COM | 20,005 | $129.9 萬 | <0.1% | −5,729−22.3% | 減碼 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 133,333 | $130.3 萬 | <0.1% | +133,333 | 新進 | – |
| FBNCFirst Bancorp | COM | 31,917 | $130.6 萬 | <0.1% | +1,900+6.3% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 34,290 | $130.6 萬 | <0.1% | +34,290 | 新進 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 133,333 | $130.7 萬 | <0.1% | +133,333 | 新進 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 715,435 | $130.9 萬 | <0.1% | +174,133+32.2% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 94,862 | $131.2 萬 | <0.1% | −174,771−64.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 18,387 | $131.2 萬 | <0.1% | −8,476−31.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,523 | $131.4 萬 | <0.1% | −203,293−96.4% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 106,514 | $132.0 萬 | <0.1% | −185,387−63.5% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 39,083 | $132.1 萬 | <0.1% | −41,382−51.4% | 減碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 111,989 | $132.2 萬 | <0.1% | −15,092−11.9% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 18,009 | $132.3 萬 | <0.1% | +18,009 | 新進 | – |
| ANSSAnsys Inc | COM | 3,815 | $132.4 萬 | <0.1% | +3,155+478.0% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 48,458 | $132.8 萬 | <0.1% | −37,789−43.8% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 81,432 | $133.5 萬 | <0.1% | −30,085−27.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 36,888 | $133.6 萬 | <0.1% | −84,094−69.5% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 120,721 | $133.6 萬 | <0.1% | −48,548−28.7% | 減碼 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 132,372 | $133.8 萬 | <0.1% | +132,372 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 101,886 | $134.2 萬 | <0.1% | +90,191+771.2% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 167,941 | $134.3 萬 | <0.1% | −18,260−9.8% | 減碼 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 138,388 | $134.9 萬 | <0.1% | +138,388 | 新進 | – |
| DOORMasonite International Corp | COM | 12,068 | $134.9 萬 | <0.1% | −6,659−35.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 26,638 | $135.4 萬 | <0.1% | −262,103−90.8% | 減碼 | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 135,510 | $135.4 萬 | <0.1% | +26,141+23.9% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 57,555 | $136.0 萬 | <0.1% | −125,928−68.6% | 減碼 | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 136,680 | $136.4 萬 | <0.1% | +136,680 | 新進 | – |
| VLDRVelodyne Lidar, Inc. | COM | 128,451 | $136.7 萬 | <0.1% | +128,451 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,736 | $136.8 萬 | <0.1% | +11,736 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 72,327 | $138.7 萬 | <0.1% | +72,327 | 新進 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 142,874 | $138.7 萬 | <0.1% | +142,874 | 新進 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 138,117 | $138.9 萬 | <0.1% | −199,700−59.1% | 減碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 143,181 | $138.9 萬 | <0.1% | +143,181 | 新進 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 66,882 | $139.0 萬 | <0.1% | +66,882 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 67,386 | $139.4 萬 | <0.1% | −18,076−21.2% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 97,724 | $140.1 萬 | <0.1% | −31,589−24.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 7,996 | $140.2 萬 | <0.1% | +6,544+450.7% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 132,816 | $140.3 萬 | <0.1% | −84,052−38.8% | 減碼 | 歷史 |
| KRAKraton Corp | COM | 43,462 | $140.3 萬 | <0.1% | +2,422+5.9% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 47,738 | $140.3 萬 | <0.1% | −13,293−21.8% | 減碼 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 145,560 | $140.5 萬 | <0.1% | +145,560 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,107 | $140.6 萬 | <0.1% | +5,543+155.5% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 126,320 | $140.6 萬 | <0.1% | −38,570−23.4% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 98,820 | $140.8 萬 | <0.1% | +53,883+119.9% | 加碼 | 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 |