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 |
|---|---|---|---|---|---|---|---|
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 47,596 | $48.1 萬 | <0.1% | +20,286+74.3% | 加碼 | – |
| RESRPC Inc | COM | 97,311 | $48.2 萬 | <0.1% | +97,311 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 5,506 | $48.3 萬 | <0.1% | +5,506 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 20,757 | $48.3 萬 | <0.1% | −2,088−9.1% | 減碼 | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 50,000 | $48.4 萬 | <0.1% | +50,000 | 新進 | – |
| TASTCarrols Restaurant Group, Inc. | COM | 80,730 | $48.5 萬 | <0.1% | −70,194−46.5% | 減碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 32,178 | $48.6 萬 | <0.1% | −4,340−11.9% | 減碼 | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 50,000 | $48.6 萬 | <0.1% | +50,000 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 50,000 | $48.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 54,334 | $48.9 萬 | <0.1% | +54,334 | 新進 | 歷史 |
| NNBRNN Inc | COM | 66,578 | $48.9 萬 | <0.1% | −48,382−42.1% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 19,947 | $48.9 萬 | <0.1% | −28,486−58.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,240 | $49.2 萬 | <0.1% | +7,240 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,278 | $49.4 萬 | <0.1% | −12,021−65.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,046 | $49.5 萬 | <0.1% | −3,299−52.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 4,807 | $49.6 萬 | <0.1% | −52,964−91.7% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 86,518 | $49.7 萬 | <0.1% | −8,089−8.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,256 | $49.7 萬 | <0.1% | −101,269−95.1% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 216,666 | $50.3 萬 | <0.1% | +216,666 | 新進 | – |
| FAROFaro Technologies Inc | COM | 6,463 | $50.3 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,600 | $50.4 萬 | <0.1% | +4,600 | 新進 | – |
| CRISCuris Inc | COM NEW | 62,845 | $50.7 萬 | <0.1% | +62,845 | 新進 | 歷史 |
| APRApria, Inc. | COM | 18,200 | $51.0 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 23,559 | $51.2 萬 | <0.1% | −18,282−43.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 25,003 | $51.2 萬 | <0.1% | −202,414−89.0% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 39,611 | $51.3 萬 | <0.1% | +27,776+234.7% | 加碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 53,058 | $51.3 萬 | <0.1% | +53,058 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 49,717 | $51.4 萬 | <0.1% | −77,011−60.8% | 減碼 | – |
| AMSFAmerisafe Inc | COM | 8,624 | $51.5 萬 | <0.1% | −2,631−23.4% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 5,713 | $51.5 萬 | <0.1% | +719+14.4% | 加碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 120,929 | $51.8 萬 | <0.1% | +68,963+132.7% | 加碼 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 51,741 | $51.9 萬 | <0.1% | +51,741 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,265 | $52.1 萬 | <0.1% | +15,265 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 16,597 | $52.2 萬 | <0.1% | −12,577−43.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,580 | $52.4 萬 | <0.1% | −8,698−60.9% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 53,848 | $52.4 萬 | <0.1% | +53,848 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 21,278 | $52.5 萬 | <0.1% | +21,278 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 154,088 | $52.5 萬 | <0.1% | −66,067−30.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,363 | $52.6 萬 | <0.1% | −252,383−96.4% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 24,161 | $52.6 萬 | <0.1% | −21,938−47.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,553 | $52.7 萬 | <0.1% | −39,467−85.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,849 | $53.1 萬 | <0.1% | −21,748−85.0% | 減碼 | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 54,769 | $53.5 萬 | <0.1% | +54,769 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 78,923 | $53.7 萬 | <0.1% | +78,923 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 15,708 | $53.8 萬 | <0.1% | −1,361−8.0% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 7,274 | $53.9 萬 | <0.1% | +2,917+66.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 25,144 | $53.9 萬 | <0.1% | −11,681−31.7% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 28,977 | $53.9 萬 | <0.1% | −13,629−32.0% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 55,307 | $54.3 萬 | <0.1% | +55,307 | 新進 | – |
| MRSNMersana Therapeutics, Inc. | COM | 40,085 | $54.4 萬 | <0.1% | −113,986−74.0% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 23,405 | $54.5 萬 | <0.1% | +3,957+20.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,084 | $54.6 萬 | <0.1% | −24,750−83.0% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 16,157 | $54.6 萬 | <0.1% | −26,209−61.9% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 11,576 | $54.8 萬 | <0.1% | −12,151−51.2% | 減碼 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 498,333 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tufin Software TechnologieM8893U102 | SHS | 60,185 | $54.9 萬 | <0.1% | +60,185 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 9,063 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 57,036 | $55.3 萬 | <0.1% | +57,036 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| AINAlbany International Corp | CL A | 6,223 | $55.5 萬 | <0.1% | −6,014−49.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,492 | $55.5 萬 | <0.1% | −3,317−15.9% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 22,495 | $55.5 萬 | <0.1% | −42,125−65.2% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,163 | $55.5 萬 | <0.1% | +22,163 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 62,471 | $55.5 萬 | <0.1% | +26,955+75.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,921 | $55.8 萬 | <0.1% | −580−8.9% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 17,957 | $55.9 萬 | <0.1% | −30,886−63.2% | 減碼 | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 55,587 | $55.9 萬 | <0.1% | +30,587+122.3% | 加碼 | – |
| PAXPatria Investments Ltd | COM CL A | 31,785 | $56.0 萬 | <0.1% | +31,785 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 22,379 | $56.1 萬 | <0.1% | −4,681−17.3% | 減碼 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 57,090 | $56.1 萬 | <0.1% | +57,090 | 新進 | – |
| SCPLSciPlay Corp | CL A | 33,267 | $56.4 萬 | <0.1% | −12,326−27.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,812 | $56.8 萬 | <0.1% | +2,341+67.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,072 | $56.8 萬 | <0.1% | −34,403−87.2% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 72,026 | $56.8 萬 | <0.1% | +72,026 | 新進 | 歷史 |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 490,000 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| Mallard Acquisition Corp561204108 | COM | 57,258 | $57.1 萬 | <0.1% | +57,258 | 新進 | – |
| TRMLTourmaline Bio, Inc. | COM | 39,039 | $57.3 萬 | <0.1% | +39,039 | 新進 | 歷史 |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 425,000 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| TLSTelos Corp | COM | 16,925 | $57.6 萬 | <0.1% | +16,925 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,077 | $57.7 萬 | <0.1% | −591−22.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,788 | $58.0 萬 | <0.1% | −1,112−38.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,939 | $58.1 萬 | <0.1% | −45,681−68.6% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 41,511 | $58.2 萬 | <0.1% | +41,511 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,130 | $58.3 萬 | <0.1% | −62,675−82.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,558 | $58.5 萬 | <0.1% | −304,625−92.8% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 51,348 | $58.6 萬 | <0.1% | +51,348 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 19,241 | $58.7 萬 | <0.1% | −5,799−23.2% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,135 | $58.7 萬 | <0.1% | −13,721−72.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 44,926 | $58.8 萬 | <0.1% | +34,913+348.7% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 84,841 | $58.8 萬 | <0.1% | +49,749+141.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 31,232 | $58.9 萬 | <0.1% | +31,232 | 新進 | 歷史 |
| VSECVse Corp | COM | 11,977 | $59.3 萬 | <0.1% | −15,519−56.4% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 15,181 | $59.4 萬 | <0.1% | −8,827−36.8% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 55,585 | $59.7 萬 | <0.1% | −2,318−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,080 | $59.8 萬 | <0.1% | −28,235−93.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25,937 | $59.8 萬 | <0.1% | −101,280−79.6% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 61,111 | $59.8 萬 | <0.1% | +61,111 | 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 |