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 |
|---|---|---|---|---|---|---|---|
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 55,555 | $5.30 萬 | <0.1% | +55,555 | 新進 | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 39,826 | $5.40 萬 | <0.1% | +14,826+59.3% | 加碼 | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 41,666 | $5.50 萬 | <0.1% | +41,666 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 41,666 | $5.60 萬 | <0.1% | +41,666 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 31,340 | $5.70 萬 | <0.1% | +31,340 | 新進 | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $5.70 萬 | <0.1% | +50,000 | 新進 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 62,164 | $5.80 萬 | <0.1% | +62,164 | 新進 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,631 | $6.30 萬 | <0.1% | +10,631 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 19,238 | $6.30 萬 | <0.1% | +19,238 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $6.30 萬 | <0.1% | +50,000 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 50,000 | $6.30 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 23,019 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $6.50 萬 | <0.1% | +50,000 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 20,607 | $6.60 萬 | <0.1% | −25,168−55.0% | 減碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 17,674 | $6.60 萬 | <0.1% | +17,674 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 12,301 | $6.70 萬 | <0.1% | +12,301 | 新進 | 歷史 |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 100,000 | $6.70 萬 | <0.1% | +100,000 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 66,666 | $6.70 萬 | <0.1% | +66,666 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 60,000 | $6.70 萬 | <0.1% | +60,000 | 新進 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 75,000 | $6.90 萬 | <0.1% | +75,000 | 新進 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $7.00 萬 | <0.1% | −2,300−0.5% | 減碼 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 59,415 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,219 | $7.20 萬 | <0.1% | +25,219 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 30,301 | $7.20 萬 | <0.1% | −64,014−67.9% | 減碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 32,519 | $7.30 萬 | <0.1% | +32,519 | 新進 | 歷史 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $7.40 萬 | <0.1% | +100,000 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 30,135 | $7.50 萬 | <0.1% | +30,135 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 10,162 | $7.60 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 10,000 | $7.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $7.60 萬 | <0.1% | +60,000 | 新進 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 83,333 | $7.60 萬 | <0.1% | +83,333 | 新進 | – |
| ASXCAsensus Surgical, Inc. | COM | 24,232 | $7.70 萬 | <0.1% | +24,232 | 新進 | 歷史 |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 88,888 | $7.70 萬 | <0.1% | +88,888 | 新進 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 92,261 | $7.70 萬 | <0.1% | +92,261 | 新進 | – |
| KLDOKaleido Biosciences, Inc. | COM | 10,483 | $7.80 萬 | <0.1% | +10,483 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 72,458 | $7.90 萬 | <0.1% | +48,803+206.3% | 加碼 | 歷史 |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 40,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| BNGOBionano Genomics, Inc. | COM | 11,096 | $8.10 萬 | <0.1% | +11,096 | 新進 | 歷史 |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 56,303 | $8.10 萬 | <0.1% | +56,303 | 新進 | – |
| TYMETyme Technologies, Inc. | COM | 64,965 | $8.20 萬 | <0.1% | +51,807+393.7% | 加碼 | 歷史 |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 75,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 66,666 | $8.20 萬 | <0.1% | +66,666 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 61,792 | $8.20 萬 | <0.1% | +61,792 | 新進 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 92,261 | $8.30 萬 | <0.1% | +92,261 | 新進 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,984 | $8.60 萬 | <0.1% | +1,630+7.6% | 加碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 51,717 | $8.60 萬 | <0.1% | +51,717 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 13,417 | $8.70 萬 | <0.1% | +13,417 | 新進 | 歷史 |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 62,500 | $8.70 萬 | <0.1% | +62,500 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 66,666 | $8.70 萬 | <0.1% | +66,666 | 新進 | – |
| FABCFabric.AI, Inc. | COM | 18,076 | $8.80 萬 | <0.1% | +4,592+34.1% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 10,030 | $8.90 萬 | <0.1% | −64,990−86.6% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 88,419 | $8.90 萬 | <0.1% | +88,419 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 15,767 | $9.00 萬 | <0.1% | −7,400−31.9% | 減碼 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 11,078 | $9.10 萬 | <0.1% | −52,563−82.6% | 減碼 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 34,975 | $9.10 萬 | <0.1% | −426−1.2% | 減碼 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 66,666 | $9.10 萬 | <0.1% | +66,666 | 新進 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,636 | $9.20 萬 | <0.1% | +13,636 | 新進 | 歷史 |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 100,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 62,500 | $9.40 萬 | <0.1% | +62,500 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 17,954 | $9.50 萬 | <0.1% | +17,954 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 28,387 | $9.50 萬 | <0.1% | +28,387 | 新進 | 歷史 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 83,333 | $9.60 萬 | <0.1% | +83,333 | 新進 | – |
| VKTXViking Therapeutics, Inc. | COM | 16,273 | $9.70 萬 | <0.1% | −2,966−15.4% | 減碼 | 歷史 |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 83,333 | $9.80 萬 | <0.1% | +83,333 | 新進 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| VXRTVaxart, Inc. | COM NEW | 13,416 | $10.0 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 10,104 | $10.2 萬 | <0.1% | +10,104 | 新進 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 14,628 | $10.3 萬 | <0.1% | +14,628 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 24,871 | $10.6 萬 | <0.1% | −7,831−23.9% | 減碼 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 19,351 | $10.6 萬 | <0.1% | +19,351 | 新進 | 歷史 |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 125,000 | $10.6 萬 | <0.1% | +125,000 | 新進 | – |
| IDNIntellicheck, Inc. | COM NEW | 13,190 | $11.0 萬 | <0.1% | +13,190 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,645 | $11.1 萬 | <0.1% | −232,160−91.5% | 減碼 | 歷史 |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 66,666 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| CECOCeco Environmental Corp | COM | 15,934 | $11.4 萬 | <0.1% | −9,846−38.2% | 減碼 | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 83,333 | $11.4 萬 | <0.1% | +83,333 | 新進 | – |
| BCELAtreca, Inc. | CL A COM | 13,495 | $11.5 萬 | <0.1% | +13,495 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 35,545 | $11.6 萬 | <0.1% | +35,545 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 66,428 | $11.6 萬 | <0.1% | +66,428 | 新進 | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 90,000 | $11.7 萬 | <0.1% | +90,000 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $11.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 25,795 | $11.9 萬 | <0.1% | −252,088−90.7% | 減碼 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 93,074 | $11.9 萬 | <0.1% | +93,074 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 11,659 | $12.0 萬 | <0.1% | +101+0.9% | 加碼 | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 20,400 | $12.1 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 12,500 | $12.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 21,487 | $12.3 萬 | <0.1% | +8,628+67.1% | 加碼 | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 58,940 | $12.3 萬 | <0.1% | +37,815+179.0% | 加碼 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 12,500 | $12.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 79,279 | $12.4 萬 | <0.1% | −130,044−62.1% | 減碼依 1 比 4 拆股換算 | 歷史 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 162,500 | $12.4 萬 | <0.1% | +162,500 | 新進 | – |
| LFVNLifevantage Corp | COM NEW | 17,022 | $12.5 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 30,157 | $12.5 萬 | <0.1% | +30,157 | 新進 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 94,662 | $12.6 萬 | <0.1% | −7,269−7.1% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,565 | $12.7 萬 | <0.1% | −2,466,369−99.3% | 減碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 18,985 | $12.8 萬 | <0.1% | +18,985 | 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 |