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 |
|---|---|---|---|---|---|---|---|
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 140,237 | $140.9 萬 | <0.1% | +140,237 | 新進 | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 142,300 | $141.2 萬 | <0.1% | +142,300 | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 18,467 | $141.2 萬 | <0.1% | −120,856−86.7% | 減碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 144,092 | $141.4 萬 | <0.1% | +144,092 | 新進 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 46,046 | $141.5 萬 | <0.1% | −5,969−11.5% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 5,515 | $141.8 萬 | <0.1% | −3,622−39.6% | 減碼 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 408,333 | $142.1 萬 | <0.1% | +408,333 | 新進 | – |
| RVNCRevance Therapeutics, Inc. | COM | 48,087 | $142.5 萬 | <0.1% | +48,087 | 新進 | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 145,243 | $143.6 萬 | <0.1% | +145,243 | 新進 | – |
| STFCState Auto Financial CORP | COM | 83,974 | $143.7 萬 | <0.1% | −4,731−5.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 39,980 | $144.1 萬 | <0.1% | −161,876−80.2% | 減碼 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 147,794 | $144.1 萬 | <0.1% | +147,794 | 新進 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 144,450 | $144.3 萬 | <0.1% | +19,450+15.6% | 加碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 34,523 | $144.4 萬 | <0.1% | +24,178+233.7% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 133,790 | $144.4 萬 | <0.1% | +133,790 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 53,714 | $144.5 萬 | <0.1% | −138,306−72.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 17,849 | $145.4 萬 | <0.1% | +7,603+74.2% | 加碼 | 歷史 |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 144,503 | $145.9 萬 | <0.1% | −105,497−42.2% | 減碼 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 145,022 | $146.2 萬 | <0.1% | −105,986−42.2% | 減碼 | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 151,209 | $146.2 萬 | <0.1% | +151,209 | 新進 | – |
| KRSAKorsana Biosciences, Inc. | COM | 375,260 | $146.4 萬 | <0.1% | +306,788+448.0% | 加碼 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 146,441 | $146.4 萬 | <0.1% | +35,643+32.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 43,612 | $146.7 萬 | <0.1% | −802,703−94.8% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 94,303 | $146.7 萬 | <0.1% | −95,924−50.4% | 減碼 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 151,209 | $146.7 萬 | <0.1% | +151,209 | 新進 | – |
| SIBNSI-BONE, Inc. | COM | 46,732 | $147.1 萬 | <0.1% | +20,688+79.4% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 43,751 | $147.1 萬 | <0.1% | +18,801+75.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54,241 | $147.2 萬 | <0.1% | −97,344−64.2% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 244,291 | $147.3 萬 | <0.1% | −132,320−35.1% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 95,269 | $147.4 萬 | <0.1% | −3,431−3.5% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 137,022 | $147.4 萬 | <0.1% | −111,058−44.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 12,207 | $147.8 萬 | <0.1% | −12,246−50.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,194 | $148.0 萬 | <0.1% | −3,187−17.3% | 減碼 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 150,498 | $148.5 萬 | <0.1% | +150,498 | 新進 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 150,288 | $148.6 萬 | <0.1% | +88,287+142.4% | 加碼 | – |
| MERCMercer International Inc. | COM | 117,442 | $149.7 萬 | <0.1% | +117,442 | 新進 | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 154,337 | $149.7 萬 | <0.1% | +154,337 | 新進 | – |
| FWRDForward Air Corp | COM | 16,723 | $150.1 萬 | <0.1% | +13,133+365.8% | 加碼 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 150,000 | $150.2 萬 | <0.1% | −166,666−52.6% | 減碼 | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 145,901 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKCCBlackRock Capital Investment Corp | COM | 383,235 | $150.6 萬 | <0.1% | −95,279−19.9% | 減碼 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 97,931 | $151.0 萬 | <0.1% | −27,168−21.7% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 327,978 | $151.5 萬 | <0.1% | +327,978 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 26,562 | $151.9 萬 | <0.1% | −167,275−86.3% | 減碼 | 歷史 |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 151,000 | $152.1 萬 | <0.1% | +151,000 | 新進 | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 152,976 | $152.2 萬 | <0.1% | −97,024−38.8% | 減碼 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 47,883 | $152.2 萬 | <0.1% | +47,883 | 新進 | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 153,964 | $152.6 萬 | <0.1% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 158,061 | $152.8 萬 | <0.1% | +158,061 | 新進 | – |
| PRAProassurance Corp | COM | 67,206 | $152.9 萬 | <0.1% | +51,665+332.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 33,100 | $153.1 萬 | <0.1% | −24,762−42.8% | 減碼 | 歷史 |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 153,461 | $153.3 萬 | <0.1% | +153,461 | 新進 | – |
| NOACNatural Order Acquisition Corp. | COM | 156,721 | $153.3 萬 | <0.1% | +156,721 | 新進 | 歷史 |
| WPPWPP plc | ADR | 22,665 | $153.6 萬 | <0.1% | −107,716−82.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 17,955 | $153.7 萬 | <0.1% | −5,784−24.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 89,963 | $153.7 萬 | <0.1% | +42,749+90.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 31,387 | $153.7 萬 | <0.1% | −19,614−38.5% | 減碼 | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 155,936 | $154.4 萬 | <0.1% | +155,936 | 新進 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 159,904 | $155.1 萬 | <0.1% | +159,904 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,003 | $155.3 萬 | <0.1% | −28,966−76.3% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 60,319 | $155.3 萬 | <0.1% | −3,714−5.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 23,049 | $155.5 萬 | <0.1% | −10,169−30.6% | 減碼 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 253,798 | $155.8 萬 | <0.1% | −200,150−44.1% | 減碼 | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 161,511 | $156.0 萬 | <0.1% | +161,511 | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 168,915 | $157.3 萬 | <0.1% | +168,915 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 110,246 | $157.3 萬 | <0.1% | −123,763−52.9% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 115,752 | $157.4 萬 | <0.1% | +30,406+35.6% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 45,636 | $157.4 萬 | <0.1% | +12,427+37.4% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 108,559 | $157.4 萬 | <0.1% | +108,559 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 162,865 | $157.5 萬 | <0.1% | +162,865 | 新進 | – |
| PGENPrecigen, Inc. | COM | 242,507 | $158.1 萬 | <0.1% | −504,305−67.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 288,808 | $158.6 萬 | <0.1% | −221,069−43.4% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 54,956 | $158.7 萬 | <0.1% | −27,340−33.2% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 18,399 | $159.3 萬 | <0.1% | −59,135−76.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 33,290 | $159.3 萬 | <0.1% | +28,386+578.8% | 加碼 | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 161,274 | $159.7 萬 | <0.1% | +161,274 | 新進 | – |
| CSIICardiovascular Systems Inc | COM | 37,579 | $160.3 萬 | <0.1% | −25,584−40.5% | 減碼 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 164,872 | $160.3 萬 | <0.1% | +164,872 | 新進 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 166,666 | $161.2 萬 | <0.1% | +166,666 | 新進 | – |
| CLXClorox Co | Stock | 8,977 | $161.5 萬 | <0.1% | +7,657+580.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 15,587 | $161.6 萬 | <0.1% | −3,338−17.6% | 減碼 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 166,666 | $161.7 萬 | <0.1% | +166,666 | 新進 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 166,666 | $161.8 萬 | <0.1% | +166,666 | 新進 | – |
| APTSPreferred Apartment Communities Inc | COM | 166,290 | $162.1 萬 | <0.1% | +166,290 | 新進 | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 159,700 | $162.1 萬 | <0.1% | −79,533−33.2% | 減碼 | – |
| LSAKLesaka Technologies Inc | COM NEW | 344,749 | $162.4 萬 | <0.1% | −13,796−3.8% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 166,666 | $162.5 萬 | <0.1% | +166,666 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 192,324 | $163.1 萬 | <0.1% | +192,324 | 新進 | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 166,605 | $164.4 萬 | <0.1% | +166,605 | 新進 | – |
| LNCLincoln National Corp | COM | 26,180 | $164.5 萬 | <0.1% | +17,923+217.1% | 加碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 128,152 | $164.5 萬 | <0.1% | +128,152 | 新進 | 歷史 |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 166,848 | $165.0 萬 | <0.1% | +166,848 | 新進 | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 170,591 | $165.1 萬 | <0.1% | +170,591 | 新進 | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 166,400 | $165.2 萬 | <0.1% | +85,380+105.4% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 253,307 | $165.7 萬 | <0.1% | +253,307 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,520 | $165.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 166,196 | $166.2 萬 | <0.1% | −233,804−58.5% | 減碼 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 166,667 | $166.2 萬 | <0.1% | −83,333−33.3% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 39,144 | $166.3 萬 | <0.1% | −251,017−86.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,666 | $166.4 萬 | <0.1% | +13,666 | 新進 | 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 |