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 |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 4,093 | $22.7 萬 | <0.1% | −1,204−22.7% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 4,186 | $22.8 萬 | <0.1% | +4,186 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,302 | $22.9 萬 | <0.1% | −62,273−89.5% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 23,778 | $22.9 萬 | <0.1% | +23,778 | 新進 | 歷史 |
| MACMacerich Co | COM | 12,751 | $23.3 萬 | <0.1% | +12,751 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 7,063 | $23.5 萬 | <0.1% | +7,063 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 3,819 | $23.5 萬 | <0.1% | +3,819 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 13,971 | $23.6 萬 | <0.1% | −27,668−66.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 33,912 | $23.6 萬 | <0.1% | −19,693−36.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,323 | $23.7 萬 | <0.1% | −19,412−65.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,190 | $23.8 萬 | <0.1% | −415,508−99.2% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 23,013 | $23.8 萬 | <0.1% | +23,013 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,070 | $23.9 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,349 | $23.9 萬 | <0.1% | −216−8.4% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 4,510 | $23.9 萬 | <0.1% | +4,510 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 3,088 | $23.9 萬 | <0.1% | −2,721−46.8% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 51,743 | $24.0 萬 | <0.1% | +31,314+153.3% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,731 | $24.0 萬 | <0.1% | −12,300−68.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,595 | $24.0 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 7,143 | $24.0 萬 | <0.1% | −4,714−39.8% | 減碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 27,142 | $24.0 萬 | <0.1% | +27,142 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 6,551 | $24.1 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 24,958 | $24.1 萬 | <0.1% | +24,958 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,145 | $24.2 萬 | <0.1% | −41,853−91.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 7,721 | $24.2 萬 | <0.1% | +7,721 | 新進 | 歷史 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 25,000 | $24.2 萬 | <0.1% | +25,000 | 新進 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,448 | $24.3 萬 | <0.1% | +11,448 | 新進 | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 72,955 | $24.3 萬 | <0.1% | +72,955 | 新進 | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 21,439 | $24.3 萬 | <0.1% | −1,925−8.2% | 減碼 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 25,000 | $24.3 萬 | <0.1% | +25,000 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 2,119 | $24.5 萬 | <0.1% | +2,119 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 37,904 | $24.6 萬 | <0.1% | +37,904 | 新進 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 176,860 | $24.6 萬 | <0.1% | −48,321−21.5% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 16,287 | $24.6 萬 | <0.1% | +16,287 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 93,559 | $24.7 萬 | <0.1% | +93,559 | 新進 | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 24,568 | $24.7 萬 | <0.1% | −100,241−80.3% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 3,939 | $24.8 萬 | <0.1% | −4,748−54.7% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,280 | $24.8 萬 | <0.1% | −5,844−82.0% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 18,072 | $24.8 萬 | <0.1% | +18,072 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 1,456 | $24.8 萬 | <0.1% | +86+6.3% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 68,091 | $24.9 萬 | <0.1% | +51,608+313.1% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 60,235 | $25.0 萬 | <0.1% | −34,317−36.3% | 減碼 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 25,533 | $25.0 萬 | <0.1% | +25,533 | 新進 | – |
| NGSNatural Gas Services Group Inc | COM | 24,406 | $25.1 萬 | <0.1% | +2,467+11.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,059 | $25.2 萬 | <0.1% | −66,733−84.7% | 減碼 | 歷史 |
| Chardan Healthcr Acqstn 2 Co15957T107 | COM | 25,321 | $25.2 萬 | <0.1% | +25,321 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 1,674 | $25.6 萬 | <0.1% | −15,149−90.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,801 | $25.6 萬 | <0.1% | −29,513−81.3% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 55,104 | $25.6 萬 | <0.1% | +55,104 | 新進 | 歷史 |
| ADTADT Inc. | COM | 23,915 | $25.8 萬 | <0.1% | −178,438−88.2% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 7,092 | $25.9 萬 | <0.1% | +7,092 | 新進 | 歷史 |
| KBHKB Home | COM | 6,393 | $26.0 萬 | <0.1% | +6,393 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 25,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRCBrady Corp | CL A | 4,665 | $26.1 萬 | <0.1% | −7,378−61.3% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 9,412 | $26.1 萬 | <0.1% | −4,932−34.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 4,924 | $26.2 萬 | <0.1% | −85,200−94.5% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 16,366 | $26.2 萬 | <0.1% | +16,366 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,921 | $26.3 萬 | <0.1% | −12,973−81.6% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 11,328 | $26.3 萬 | <0.1% | +11,328 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 17,070 | $26.4 萬 | <0.1% | +17,070 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 5,093 | $26.4 萬 | <0.1% | −23,832−82.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 2,909 | $26.5 萬 | <0.1% | −21,803−88.2% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 25,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| AQBAquabounty Technologies Inc | COM NEW | 49,658 | $26.6 萬 | <0.1% | +49,658 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 36,043 | $26.7 萬 | <0.1% | −420−1.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 4,590 | $26.8 萬 | <0.1% | −12,553−73.2% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 90,746 | $26.8 萬 | <0.1% | +90,746 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 49,143 | $26.9 萬 | <0.1% | −1,729,329−97.2% | 減碼 | – |
| CECelanese Corp | Stock | 1,790 | $27.1 萬 | <0.1% | −84,471−97.9% | 減碼 | 歷史 |
| Blue WTR Acquisition Corp09607T104 | COM CL A | 27,118 | $27.3 萬 | <0.1% | +27,118 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 17,742 | $27.5 萬 | <0.1% | +17,742 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 36,300 | $27.6 萬 | <0.1% | +36,300 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 14,309 | $27.7 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 20,036 | $27.8 萬 | <0.1% | +20,036 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,899 | $27.8 萬 | <0.1% | +5,899 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 57,974 | $27.8 萬 | <0.1% | −38,265−39.8% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,162 | $28.1 萬 | <0.1% | −19,408−73.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,619 | $28.2 萬 | <0.1% | −14,012−75.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 452 | $28.5 萬 | <0.1% | −636−58.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,696 | $28.6 萬 | <0.1% | −49,111−96.7% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 17,528 | $28.7 萬 | <0.1% | +17,528 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 86,169 | $28.7 萬 | <0.1% | +86,169 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,088 | $28.8 萬 | <0.1% | −3,405−45.4% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 33,306 | $28.8 萬 | <0.1% | −6,589−16.5% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 3,433 | $28.8 萬 | <0.1% | −52,217−93.8% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,253 | $28.8 萬 | <0.1% | −3,737−53.5% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 28,467 | $28.8 萬 | <0.1% | +11,767+70.5% | 加碼 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 212,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 611 | $29.1 萬 | <0.1% | −19,844−97.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,264 | $29.1 萬 | <0.1% | +315+33.2% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 13,935 | $29.1 萬 | <0.1% | −6,452−31.6% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,223 | $29.2 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 9,149 | $29.2 萬 | <0.1% | +9,149 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 19,433 | $29.3 萬 | <0.1% | +19,433 | 新進 | 歷史 |
| POWRUPowered Brands | UNIT 99/99/9999 | 29,330 | $29.4 萬 | <0.1% | +29,330 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 13,839 | $29.5 萬 | <0.1% | +13,839 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,645 | $29.5 萬 | <0.1% | −47,063−65.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,331 | $29.6 萬 | <0.1% | +19,331 | 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 |