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 |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 4,713 | $36.8 萬 | <0.1% | +1,776+60.5% | 加碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 90,841 | $36.9 萬 | <0.1% | +64,030+238.8% | 加碼 | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 170,069 | $36.9 萬 | <0.1% | +170,069 | 新進 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 37,892 | $36.9 萬 | <0.1% | +37,892 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 11,573 | $37.0 萬 | <0.1% | −4,139−26.3% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 31,703 | $37.3 萬 | <0.1% | +31,703 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 28,105 | $37.4 萬 | <0.1% | +28,105 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 6,664 | $37.4 萬 | <0.1% | −8,360−55.6% | 減碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 37,696 | $37.4 萬 | <0.1% | +37,696 | 新進 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,410 | $37.5 萬 | <0.1% | +4,217+51.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 10,098 | $37.6 萬 | <0.1% | +10,098 | 新進 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 38,037 | $37.8 萬 | <0.1% | +38,037 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 25,146 | $37.9 萬 | <0.1% | +14,814+143.4% | 加碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 11,654 | $37.9 萬 | <0.1% | +11,654 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 67,566 | $38.0 萬 | <0.1% | +67,566 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,823 | $38.2 萬 | <0.1% | −1,286,838−99.5% | 減碼 | 歷史 |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 200,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 150,000 | $38.4 萬 | <0.1% | +150,000 | 新進 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 39,657 | $38.6 萬 | <0.1% | +39,657 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,725 | $38.7 萬 | <0.1% | +9,725 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 13,682 | $38.9 萬 | <0.1% | +13,682 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,131 | $39.0 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 8,437 | $39.1 萬 | <0.1% | −117,918−93.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,906 | $39.1 萬 | <0.1% | −20,743−65.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,534 | $39.3 萬 | <0.1% | −793−14.9% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 2,657 | $39.3 萬 | <0.1% | +1,280+93.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,839 | $39.4 萬 | <0.1% | −39,117−91.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,603 | $39.5 萬 | <0.1% | −175,581−99.1% | 減碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 25,423 | $39.6 萬 | <0.1% | +25,423 | 新進 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 39,630 | $39.6 萬 | <0.1% | +39,630 | 新進 | – |
| MANUManchester United plc | ORD CL A | 26,127 | $39.7 萬 | <0.1% | −60,715−69.9% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9,472 | $39.8 萬 | <0.1% | +9,472 | 新進 | 歷史 |
| TLNDTalend S.A. | ADS | 6,064 | $39.8 萬 | <0.1% | −21,259−77.8% | 減碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 40,650 | $39.8 萬 | <0.1% | +40,650 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,782 | $39.9 萬 | <0.1% | −14,648−62.5% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,477 | $40.0 萬 | <0.1% | −10,942−71.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 72,196 | $40.1 萬 | <0.1% | −4,797−6.2% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 16,384 | $40.3 萬 | <0.1% | −21,261−56.5% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 28,304 | $40.4 萬 | <0.1% | +28,304 | 新進 | 歷史 |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 225,000 | $40.7 萬 | <0.1% | +225,000 | 新進 | – |
| MMSMaximus, Inc. | COM | 4,664 | $41.0 萬 | <0.1% | −84,250−94.8% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 40,680 | $41.0 萬 | <0.1% | +17,857+78.2% | 加碼 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 136,110 | $41.1 萬 | <0.1% | +136,110 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 6,945 | $41.2 萬 | <0.1% | +6,945 | 新進 | 歷史 |
| PCSBPCSB Financial Corp | COM | 22,730 | $41.3 萬 | <0.1% | −4,273−15.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 42,684 | $41.4 萬 | <0.1% | −32,827−43.5% | 減碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 181,613 | $41.4 萬 | <0.1% | +181,613 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 24,493 | $41.6 萬 | <0.1% | −44,047−64.3% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 145,632 | $41.6 萬 | <0.1% | +98,941+211.9% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 41,708 | $41.6 萬 | <0.1% | −100,000−70.6% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 112,557 | $41.8 萬 | <0.1% | +100,330+820.6% | 加碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 40,822 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 45,812 | $41.9 萬 | <0.1% | +20,789+83.1% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 41,666 | $41.9 萬 | <0.1% | +41,666 | 新進 | – |
| KAIKadant Inc | COM | 2,384 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 12,488 | $42.1 萬 | <0.1% | −24,198−66.0% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 34,355 | $42.2 萬 | <0.1% | +34,355 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,698 | $42.3 萬 | <0.1% | −49,563−88.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,673 | $42.4 萬 | <0.1% | −108,564−94.2% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 34,290 | $42.7 萬 | <0.1% | +23,290+211.7% | 加碼 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 43,083 | $42.9 萬 | <0.1% | +43,083 | 新進 | – |
| Rain Oncology Inc.75082Q105 | COM | 27,722 | $43.1 萬 | <0.1% | +27,722 | 新進 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 6,347 | $43.3 萬 | <0.1% | −1,744−21.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,328 | $43.5 萬 | <0.1% | −13,043−49.5% | 減碼 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 12,779 | $44.0 萬 | <0.1% | +12,779 | 新進 | – |
| SICSelect Interior Concepts, Inc. | CL A | 46,928 | $44.1 萬 | <0.1% | −10,686−18.5% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 8,735 | $44.2 萬 | <0.1% | +8,735 | 新進 | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 44,479 | $44.3 萬 | <0.1% | +44,479 | 新進 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 34,901 | $44.4 萬 | <0.1% | +24,732+243.2% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 21,067 | $44.4 萬 | <0.1% | −7,585−26.5% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,579 | $44.4 萬 | <0.1% | +14,579 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 9,429 | $44.6 萬 | <0.1% | −10,771−53.3% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 48,473 | $44.7 萬 | <0.1% | +24,800+104.8% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 12,089 | $44.8 萬 | <0.1% | −40,710−77.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,243 | $45.0 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| SMEDSharps Compliance Corp | COM | 43,849 | $45.2 萬 | <0.1% | +43,849 | 新進 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,845 | $45.2 萬 | <0.1% | −158,637−83.3% | 減碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 144,754 | $45.6 萬 | <0.1% | +144,754 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 132,803 | $45.8 萬 | <0.1% | +132,803 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 8,546 | $46.1 萬 | <0.1% | −900−9.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 25,311 | $46.2 萬 | <0.1% | +25,311 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,948 | $46.3 萬 | <0.1% | −41,112−83.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 9,319 | $46.4 萬 | <0.1% | −40,936−81.5% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 30,866 | $46.4 萬 | <0.1% | +30,866 | 新進 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 33,774 | $46.4 萬 | <0.1% | +33,774 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,081 | $46.4 萬 | <0.1% | −571,766−97.1% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 54,647 | $46.4 萬 | <0.1% | −599,267−91.6% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 11,321 | $46.5 萬 | <0.1% | −41,891−78.7% | 減碼 | 歷史 |
| CCFChase Corp | COM | 4,565 | $46.8 萬 | <0.1% | +4,565 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 41,146 | $47.0 萬 | <0.1% | +21,518+109.6% | 加碼 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 47,200 | $47.2 萬 | <0.1% | +47,200 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 9,633 | $47.2 萬 | <0.1% | −13,160−57.7% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 37,892 | $47.4 萬 | <0.1% | +5,247+16.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,121 | $47.7 萬 | <0.1% | −6,809−57.1% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 768 | $47.7 萬 | <0.1% | +100+15.0% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 48,038 | $47.9 萬 | <0.1% | +48,038 | 新進 | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 77,417 | $47.9 萬 | <0.1% | −22,211−22.3% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 95,918 | $48.0 萬 | <0.1% | +95,918 | 新進 | 歷史 |
| Soliton, Inc.834251100 | COM | 21,359 | $48.0 萬 | <0.1% | +21,359 | 新進 | – |
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 |