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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 530,653 | $222.6 萬 | <0.1% | +506,897+2,133.8% | 加碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $222.6 萬 | <0.1% | – | 新進 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,468 | $222.7 萬 | <0.1% | −139,100−80.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 10,845 | $223.1 萬 | <0.1% | −10,857−50.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,803 | $223.4 萬 | <0.1% | −66,750−88.3% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 229,660 | $223.5 萬 | <0.1% | +216,960+1,708.3% | 加碼 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 151,787 | $224.2 萬 | <0.1% | −243,392−61.6% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 184,309 | $224.9 萬 | <0.1% | −17,716−8.8% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 224,719 | $225.2 萬 | <0.1% | −465,370−67.4% | 減碼 | – |
| SONSonoco Products Co | COM | 33,683 | $225.3 萬 | <0.1% | −125−0.4% | 減碼 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 225,000 | $225.5 萬 | <0.1% | +225,000 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 232,532 | $226.0 萬 | <0.1% | +232,532 | 新進 | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 227,263 | $226.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 233,349 | $226.6 萬 | <0.1% | +210,680+929.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 22,097 | $227.4 萬 | <0.1% | +7,163+48.0% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 27,360 | $227.6 萬 | <0.1% | −28,331−50.9% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 35,298 | $227.7 萬 | <0.1% | −114,819−76.5% | 減碼 | 歷史 |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 227,889 | $227.7 萬 | <0.1% | +127,889+127.9% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 362,803 | $227.8 萬 | <0.1% | +201,366+124.7% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 99,693 | $227.9 萬 | <0.1% | +48,244+93.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,791 | $228.3 萬 | <0.1% | +8,791 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,761 | $228.7 萬 | <0.1% | −98,742−75.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 301,697 | $228.7 萬 | <0.1% | −155,792−34.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 217,930 | $228.8 萬 | <0.1% | +87,255+66.8% | 加碼 | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 498,333 | $229.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 143,462 | $229.7 萬 | <0.1% | −120,230−45.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 131,494 | $229.7 萬 | <0.1% | +74,896+132.3% | 加碼 | 歷史 |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 230,295 | $229.8 萬 | <0.1% | +217,795+1,742.4% | 加碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 37,381 | $230.7 萬 | <0.1% | +14,411+62.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,999 | $231.7 萬 | <0.1% | −41,182−72.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 112,019 | $231.9 萬 | <0.1% | −437,940−79.6% | 減碼 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 218,446 | $232.2 萬 | <0.1% | +98,637+82.3% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 43,681 | $232.2 萬 | <0.1% | −136,226−75.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 60,980 | $232.6 萬 | <0.1% | −482,641−88.8% | 減碼 | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 232,924 | $232.9 萬 | <0.1% | +113,807+95.5% | 加碼 | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 233,453 | $233.5 萬 | <0.1% | +26,668+12.9% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 157,158 | $234.2 萬 | <0.1% | +157,158 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 105,192 | $234.2 萬 | <0.1% | +10,626+11.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,658 | $234.6 萬 | <0.1% | −61,818−57.0% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 244,969 | $235.2 萬 | <0.1% | +244,969 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 40,964 | $236.0 萬 | <0.1% | −175,160−81.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 113,032 | $236.0 萬 | <0.1% | +81,088+253.8% | 加碼 | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 245,106 | $236.5 萬 | <0.1% | +245,106 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 12,375 | $236.8 萬 | <0.1% | −79,557−86.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 113,668 | $236.9 萬 | <0.1% | +33,887+42.5% | 加碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 426,923 | $236.9 萬 | <0.1% | +41,409+10.7% | 加碼 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 231,195 | $237.4 萬 | <0.1% | +31,195+15.6% | 加碼 | – |
| CCRNCross Country Healthcare Inc | COM | 143,898 | $237.6 萬 | <0.1% | −31,844−18.1% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 41,080 | $238.3 萬 | <0.1% | −3,926−8.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 37,593 | $238.4 萬 | <0.1% | +37,593 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 246,496 | $239.3 萬 | <0.1% | +81,118+49.1% | 加碼 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 245,546 | $239.4 萬 | <0.1% | +245,546 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 24,928 | $239.9 萬 | <0.1% | −71,135−74.1% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 86,904 | $239.9 萬 | <0.1% | −112,596−56.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 17,233 | $240.3 萬 | <0.1% | −31,267−64.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 169,613 | $240.5 萬 | <0.1% | +42,255+33.2% | 加碼 | 歷史 |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 240,897 | $240.9 萬 | <0.1% | −32,889−12.0% | 減碼 | – |
| MATXMatson, Inc. | COM | 37,662 | $241.0 萬 | <0.1% | +133+0.4% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 235,102 | $241.0 萬 | <0.1% | +235,102 | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 247,169 | $241.0 萬 | <0.1% | +247,169 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 248,657 | $241.2 萬 | <0.1% | +248,657 | 新進 | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 250,000 | $241.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 250,000 | $241.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 153,278 | $242.3 萬 | <0.1% | −6,403−4.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 56,913 | $242.6 萬 | <0.1% | −56,126−49.7% | 減碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 250,000 | $243.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 250,000 | $243.5 萬 | <0.1% | +250,000 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 250,000 | $243.8 萬 | <0.1% | +250,000 | 新進 | – |
| OFGOfg Bancorp | COM | 110,356 | $244.1 萬 | <0.1% | −21,463−16.3% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 105,173 | $244.3 萬 | <0.1% | +72,440+221.3% | 加碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,000 | $244.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 250,102 | $244.8 萬 | <0.1% | +250,102 | 新進 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 243,789 | $245.0 萬 | <0.1% | +162,235+198.9% | 加碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 243,103 | $245.0 萬 | <0.1% | +243,103 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 61,216 | $245.5 萬 | <0.1% | +11,833+24.0% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 248,087 | $245.9 萬 | <0.1% | +248,087 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 56,440 | $246.0 萬 | <0.1% | +34,129+153.0% | 加碼 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 250,000 | $246.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 246,506 | $247.0 萬 | <0.1% | −6,506−2.6% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 57,019 | $247.2 萬 | <0.1% | −21,749−27.6% | 減碼 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 468,860 | $247.6 萬 | <0.1% | +110,968+31.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 29,454 | $247.7 萬 | <0.1% | −13,352−31.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 60,944 | $247.8 萬 | <0.1% | +8,350+15.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,000 | $248.2 萬 | <0.1% | +56,000 | 新進 | – |
| TISITeam Inc | COM | 370,398 | $248.2 萬 | <0.1% | −27,809−7.0% | 減碼 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 256,919 | $248.4 萬 | <0.1% | +256,919 | 新進 | 歷史 |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 250,000 | $248.8 萬 | <0.1% | +250,000 | 新進 | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 254,457 | $249.1 萬 | <0.1% | +254,457 | 新進 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 134,914 | $249.1 萬 | <0.1% | +17,923+15.3% | 加碼 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 254,921 | $250.1 萬 | <0.1% | +183,412+256.5% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 284,878 | $250.4 萬 | <0.1% | +30,274+11.9% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 45,819 | $250.5 萬 | <0.1% | −6,439−12.3% | 減碼 | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 250,000 | $250.8 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 37,197 | $251.1 萬 | <0.1% | +19,564+111.0% | 加碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 120,053 | $251.2 萬 | <0.1% | +120,053 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 308,158 | $252.1 萬 | <0.1% | +308,158 | 新進 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 250,000 | $252.5 萬 | <0.1% | −450,000−64.3% | 減碼 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 250,635 | $252.6 萬 | <0.1% | +73,317+41.3% | 加碼 | – |
| AMWLAmerican Well Corp | CL A | 201,055 | $252.9 萬 | <0.1% | +201,055 | 新進 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 255,519 | $253.0 萬 | <0.1% | +255,519 | 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 |