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 |
|---|---|---|---|---|---|---|---|
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 192,743 | $192.6 萬 | <0.1% | +117,743+157.0% | 加碼 | – |
| CABOCable One, Inc. | COM | 1,008 | $192.8 萬 | <0.1% | −93−8.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,775 | $192.9 萬 | <0.1% | −192,136−94.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 98,300 | $193.2 萬 | <0.1% | −285,721−74.4% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 200,000 | $193.2 萬 | <0.1% | +200,000 | 新進 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 200,000 | $193.8 萬 | <0.1% | +200,000 | 新進 | – |
| CYBECyberoptics Corp | COM | 47,456 | $194.4 萬 | <0.1% | −14,846−23.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,007 | $194.6 萬 | <0.1% | −39,505−92.9% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $194.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 428,035 | $195.2 萬 | <0.1% | +234,151+120.8% | 加碼 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 197,148 | $195.2 萬 | <0.1% | +197,148 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 200,000 | $195.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 16,431 | $195.3 萬 | <0.1% | −103,485−86.3% | 減碼 | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 200,000 | $195.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 48,063 | $196.2 萬 | <0.1% | −71,936−59.9% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 148,505 | $196.2 萬 | <0.1% | +47,818+47.5% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 17,249 | $196.6 萬 | <0.1% | +17,249 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 112,435 | $196.6 萬 | <0.1% | −23,306−17.2% | 減碼 | 歷史 |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 197,605 | $196.8 萬 | <0.1% | +72,605+58.1% | 加碼 | – |
| LATNUnion Acquisition Corp. II | SHS | 195,303 | $197.1 萬 | <0.1% | +195,303 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 271,932 | $197.7 萬 | <0.1% | +216,735+392.7% | 加碼 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $197.8 萬 | <0.1% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 201,872 | $198.0 萬 | <0.1% | +201,872 | 新進 | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 199,307 | $198.9 萬 | <0.1% | +3,965+2.0% | 加碼 | – |
| ABSTAbsolute Software Corp | COM | 137,900 | $199.4 萬 | <0.1% | +66,400+92.9% | 加碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 205,350 | $199.6 萬 | <0.1% | +205,350 | 新進 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $200.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,946 | $200.3 萬 | <0.1% | −513−5.4% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 199,470 | $200.3 萬 | <0.1% | −133,863−40.2% | 減碼 | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $201.0 萬 | <0.1% | −332,142−62.4% | 減碼 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 200,000 | $201.2 萬 | <0.1% | +200,000 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 60,522 | $201.4 萬 | <0.1% | −23,280−27.8% | 減碼 | 歷史 |
| STEMStem, Inc. | COM | 84,769 | $201.4 萬 | <0.1% | +84,769 | 新進 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 47,767 | $201.5 萬 | <0.1% | −9,412−16.5% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 121,513 | $202.4 萬 | <0.1% | −91,376−42.9% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 40,491 | $202.5 萬 | <0.1% | +31,954+374.3% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 113,204 | $203.3 萬 | <0.1% | +113,204 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 20,752 | $203.6 萬 | <0.1% | +18,161+700.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17,189 | $203.6 萬 | <0.1% | +1,759+11.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 74,610 | $203.8 萬 | <0.1% | −1,041−1.4% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 205,456 | $203.8 萬 | <0.1% | +96,207+88.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 60,201 | $204.1 萬 | <0.1% | −197,583−76.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 54,448 | $204.3 萬 | <0.1% | −21,935−28.7% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 113,309 | $204.9 萬 | <0.1% | −2,751,418−96.0% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 89,173 | $205.5 萬 | <0.1% | −69,991−44.0% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 194,678 | $205.8 萬 | <0.1% | +194,678 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 31,240 | $206.1 萬 | <0.1% | +3,269+11.7% | 加碼 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 235,228 | $206.6 萬 | <0.1% | −28,890−10.9% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 57,423 | $206.8 萬 | <0.1% | +57,423 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 33,917 | $207.5 萬 | <0.1% | +33,917 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 88,944 | $207.9 萬 | <0.1% | +88,944 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 173,400 | $208.2 萬 | <0.1% | +28,745+19.9% | 加碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $208.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 21,412 | $208.6 萬 | <0.1% | +13,694+177.4% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 137,273 | $209.1 萬 | <0.1% | +118,181+619.0% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 213,636 | $209.6 萬 | <0.1% | +213,636 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 38,609 | $209.7 萬 | <0.1% | +38,609 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 209,800 | $209.8 萬 | <0.1% | −61,111−22.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,456 | $210.4 萬 | <0.1% | −103,632−83.5% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 55,540 | $210.4 萬 | <0.1% | −73,205−56.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 48,703 | $210.6 萬 | <0.1% | +19,907+69.1% | 加碼 | 歷史 |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 210,828 | $211.2 萬 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 25,143 | $211.3 萬 | <0.1% | −105,143−80.7% | 減碼 | 歷史 |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 211,409 | $211.8 萬 | <0.1% | +211,409 | 新進 | – |
| HBIHanesbrands Inc. | COM | 113,430 | $211.8 萬 | <0.1% | +18,311+19.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 149,073 | $212.7 萬 | <0.1% | +149,073 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 115,306 | $212.7 萬 | <0.1% | −105,945−47.9% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 202,722 | $212.9 萬 | <0.1% | +202,722 | 新進 | – |
| RDWRRadware Ltd | ORD | 69,191 | $213.0 萬 | <0.1% | −55,456−44.5% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 42,091 | $213.1 萬 | <0.1% | −17,474−29.3% | 減碼 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 211,786 | $213.1 萬 | <0.1% | +15,903+8.1% | 加碼 | – |
| CXApp Inc.49714K109 | COM CL A | 216,227 | $213.2 萬 | <0.1% | +216,227 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 25,984 | $213.3 萬 | <0.1% | −36,801−58.6% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 22,843 | $213.3 萬 | <0.1% | −171,224−88.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,713 | $213.5 萬 | <0.1% | −47,064−77.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 173,549 | $213.6 萬 | <0.1% | +132,941+327.4% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,260 | $214.0 萬 | <0.1% | +30,232+1,490.7% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 63,159 | $214.1 萬 | <0.1% | −38,868−38.1% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 573,398 | $215.1 萬 | <0.1% | +49,559+9.5% | 加碼 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 221,858 | $215.4 萬 | <0.1% | +221,858 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 223,667 | $216.7 萬 | <0.1% | +223,667 | 新進 | – |
| HPXHPX Corp. | SHS CL A | 220,092 | $216.8 萬 | <0.1% | +160,520+269.5% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 216,805 | $217.5 萬 | <0.1% | +216,805 | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $217.6 萬 | <0.1% | – | 新進 | – |
| INGRIngredion Inc | COM | 24,087 | $218.0 萬 | <0.1% | −154,029−86.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,379 | $218.1 萬 | <0.1% | −3,166−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,991 | $218.3 萬 | <0.1% | −110,562−91.0% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 65,800 | $219.0 萬 | <0.1% | +65,800 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 29,411 | $219.3 萬 | <0.1% | −3,482−10.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,133 | $219.7 萬 | <0.1% | −41,466−59.6% | 減碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 225,215 | $220.3 萬 | <0.1% | +225,215 | 新進 | – |
| CDPCopt Defense Properties | REIT | 78,870 | $220.7 萬 | <0.1% | −639,550−89.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,358 | $221.3 萬 | <0.1% | +12,358 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 25,744 | $221.4 萬 | <0.1% | +845+3.4% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 78,195 | $221.6 萬 | <0.1% | +18,693+31.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 54,095 | $221.7 萬 | <0.1% | +54,095 | 新進 | 歷史 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 226,741 | $221.8 萬 | <0.1% | +226,741 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 534,881 | $222.0 萬 | <0.1% | −5,007−0.9% | 減碼 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 226,737 | $222.0 萬 | <0.1% | +115,085+103.1% | 加碼 | – |
| MGMistras Group, Inc. | COM | 226,405 | $222.6 萬 | <0.1% | −28,915−11.3% | 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 |