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 |
|---|---|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 27,689 | $166.6 萬 | <0.1% | −293,448−91.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 33,073 | $166.7 萬 | <0.1% | +13,262+66.9% | 加碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 166,666 | $166.7 萬 | <0.1% | +166,666 | 新進 | – |
| SASeabridge Gold Inc | COM | 95,169 | $166.9 萬 | <0.1% | −78,758−45.3% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 138,548 | $167.0 萬 | <0.1% | +43,649+46.0% | 加碼 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 168,341 | $167.5 萬 | <0.1% | +118,315+236.5% | 加碼 | – |
| SCSCScansource, Inc. | COM | 59,577 | $167.6 萬 | <0.1% | +5,705+10.6% | 加碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 197,604 | $167.6 萬 | <0.1% | +170,153+619.8% | 加碼 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 167,654 | $167.7 萬 | <0.1% | +67,654+67.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,264 | $167.9 萬 | <0.1% | −7,196−57.8% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 32,290 | $167.9 萬 | <0.1% | −2,838−8.1% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 38,107 | $167.9 萬 | <0.1% | +6,949+22.3% | 加碼 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 174,878 | $168.8 萬 | <0.1% | +174,878 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 74,816 | $169.3 萬 | <0.1% | +42,972+134.9% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 25,997 | $169.4 萬 | <0.1% | +14,438+124.9% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,376 | $169.4 萬 | <0.1% | +3,695+100.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 17,054 | $169.9 萬 | <0.1% | +14,604+596.1% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 73,911 | $170.1 萬 | <0.1% | +73,911 | 新進 | 歷史 |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 170,127 | $170.1 萬 | <0.1% | +95,127+126.8% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 18,095 | $170.2 萬 | <0.1% | −10,802−37.4% | 減碼 | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 171,312 | $171.0 萬 | <0.1% | +171,312 | 新進 | – |
| EXTNExterran Corp | COM | 360,390 | $171.5 萬 | <0.1% | −305,996−45.9% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 35,489 | $172.2 萬 | <0.1% | +13,558+61.8% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 172,416 | $172.4 萬 | <0.1% | −119,730−41.0% | 減碼 | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 172,039 | $173.1 萬 | <0.1% | +17,420+11.3% | 加碼 | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 174,003 | $173.1 萬 | <0.1% | +156,503+894.3% | 加碼 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 175,000 | $173.3 萬 | <0.1% | +175,000 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 127,148 | $173.4 萬 | <0.1% | +53,933+73.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,318 | $173.5 萬 | <0.1% | +8,732+64.3% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 73,759 | $174.2 萬 | <0.1% | +63,371+610.0% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 73,919 | $174.6 萬 | <0.1% | +63,059+580.7% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 54,975 | $175.1 萬 | <0.1% | −28,443−34.1% | 減碼 | 歷史 |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 175,120 | $175.1 萬 | <0.1% | +40,678+30.3% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 179,275 | $175.1 萬 | <0.1% | +179,275 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 22,120 | $175.5 萬 | <0.1% | −13,180−37.3% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 839,412 | $175.5 萬 | <0.1% | −98,053−10.5% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 100,092 | $175.6 萬 | <0.1% | +21,844+27.9% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $175.6 萬 | <0.1% | – | 新進 | – |
| PQ Group Hldgs Inc73943T103 | COM | 114,447 | $175.8 萬 | <0.1% | +104,172+1,013.8% | 加碼 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 181,630 | $175.8 萬 | <0.1% | +181,630 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM | 631,193 | $176.1 萬 | <0.1% | +603,794+2,203.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 128,667 | $176.3 萬 | <0.1% | −33,500−20.7% | 減碼 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $176.6 萬 | <0.1% | – | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 40,285 | $176.8 萬 | <0.1% | +40,285 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 155,217 | $177.3 萬 | <0.1% | +130,220+520.9% | 加碼 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 176,629 | $177.3 萬 | <0.1% | +41,683+30.9% | 加碼 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 183,648 | $177.6 萬 | <0.1% | +183,648 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 163,451 | $178.0 萬 | <0.1% | +163,451 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 425,903 | $178.0 萬 | <0.1% | −55,148−11.5% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,418 | $178.4 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 87,499 | $178.4 萬 | <0.1% | −66,450−43.2% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 54,782 | $179.0 萬 | <0.1% | −25,379−31.7% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 415,505 | $179.1 萬 | <0.1% | +415,505 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 138,111 | $179.3 萬 | <0.1% | +56,176+68.6% | 加碼 | – |
| VMIValmont Industries Inc | COM | 7,608 | $179.6 萬 | <0.1% | −1,970−20.6% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 38,687 | $180.0 萬 | <0.1% | +446+1.2% | 加碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 186,584 | $180.2 萬 | <0.1% | +186,584 | 新進 | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 181,912 | $180.3 萬 | <0.1% | +181,912 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 182,203 | $180.6 萬 | <0.1% | +182,203 | 新進 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 185,405 | $181.0 萬 | <0.1% | +185,405 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 175,280 | $181.2 萬 | <0.1% | −74,720−29.9% | 減碼 | – |
| SRDXSurmodics Inc | COM | 33,434 | $181.4 萬 | <0.1% | −4,046−10.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 44,108 | $181.6 萬 | <0.1% | +44,108 | 新進 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 183,882 | $181.7 萬 | <0.1% | +5,601+3.1% | 加碼 | – |
| VGRVector Group Ltd | COM | 128,504 | $181.7 萬 | <0.1% | +95,566+290.1% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 68,295 | $181.9 萬 | <0.1% | +68,295 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 689,615 | $182.1 萬 | <0.1% | −292,614−29.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 46,314 | $182.2 萬 | <0.1% | +5,501+13.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,183 | $182.7 萬 | <0.1% | −26,025−56.3% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 394,571 | $182.7 萬 | <0.1% | +394,571 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 83,050 | $183.2 萬 | <0.1% | +83,050 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,669 | $184.0 萬 | <0.1% | −34,586−46.6% | 減碼 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 184,447 | $184.1 萬 | <0.1% | +154,193+509.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 110,821 | $184.4 萬 | <0.1% | +110,821 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 184,605 | $184.4 萬 | <0.1% | +184,605 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 9,474 | $185.2 萬 | <0.1% | +9,474 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 24,594 | $185.3 萬 | <0.1% | −21,185−46.3% | 減碼 | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 185,574 | $185.4 萬 | <0.1% | +62,727+51.1% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 65,828 | $185.9 萬 | <0.1% | +8,998+15.8% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 108,565 | $186.9 萬 | <0.1% | +70,368+184.2% | 加碼 | 歷史 |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 188,209 | $187.1 萬 | <0.1% | +188,209 | 新進 | – |
| CITCit Group Inc | COM NEW | 36,274 | $187.1 萬 | <0.1% | +30,949+581.2% | 加碼 | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 188,025 | $187.1 萬 | <0.1% | +188,025 | 新進 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 55,270 | $187.5 萬 | <0.1% | +18,746+51.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 23,480 | $187.5 萬 | <0.1% | −26,007−52.6% | 減碼 | – |
| FTKFlotek Industries Inc | COM | 1,085,819 | $187.8 萬 | <0.1% | −104,755−8.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 11,692 | $189.2 萬 | <0.1% | −53,697−82.1% | 減碼 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 194,450 | $189.6 萬 | <0.1% | +194,450 | 新進 | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 189,615 | $189.6 萬 | <0.1% | +89,615+89.6% | 加碼 | – |
| AGTIAgiliti, Inc. | COM | 86,744 | $189.7 萬 | <0.1% | +86,744 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 126,327 | $189.9 萬 | <0.1% | +60,321+91.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,542 | $190.2 萬 | <0.1% | +14,542 | 新進 | – |
| MGIMoneygram International Inc | COM NEW | 189,029 | $190.5 萬 | <0.1% | +172,114+1,017.5% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 189,925 | $190.7 萬 | <0.1% | +83,525+78.5% | 加碼 | – |
| CATOCato Corp | CL A | 113,560 | $191.6 萬 | <0.1% | −41,961−27.0% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 193,934 | $191.8 萬 | <0.1% | +60,600+45.4% | 加碼 | – |
| XPROExpro Group Holdings N.V. | COM | 633,278 | $191.9 萬 | <0.1% | −31,437−4.7% | 減碼 | 歷史 |
| SCVX CorpG79448208 | COM | 194,153 | $192.0 萬 | <0.1% | +81,966+73.1% | 加碼 | – |
| FSRFisker Inc. | CL A COM STK | 99,800 | $192.4 萬 | <0.1% | −2,328,307−95.9% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,861 | $192.5 萬 | <0.1% | −5,737−12.6% | 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 |