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 |
|---|---|---|---|---|---|---|---|
| TLMDSOC Telemed, Inc. | COM CL A | 105,276 | $59.9 萬 | <0.1% | +105,276 | 新進 | 歷史 |
| VRSBillerud Americas Corp | CL A | 33,916 | $60.0 萬 | <0.1% | +33,916 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 29,391 | $60.3 萬 | <0.1% | +29,391 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 9,593 | $60.4 萬 | <0.1% | +9,593 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 2,365 | $60.6 萬 | <0.1% | +1,427+152.1% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 132,901 | $60.6 萬 | <0.1% | +132,901 | 新進 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 62,500 | $60.6 萬 | <0.1% | +62,500 | 新進 | – |
| ATNIATN International, Inc. | COM | 13,347 | $60.7 萬 | <0.1% | −3,757−22.0% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 60,547 | $60.7 萬 | <0.1% | −39,453−39.5% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 27,118 | $60.9 萬 | <0.1% | +5,719+26.7% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,937 | $61.2 萬 | <0.1% | +9,937 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 13,688 | $61.3 萬 | <0.1% | −50,751−78.8% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 21,708 | $61.3 萬 | <0.1% | −16,227−42.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 39,459 | $61.6 萬 | <0.1% | +39,459 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 20,650 | $61.6 萬 | <0.1% | −5,244−20.3% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 32,388 | $61.6 萬 | <0.1% | +32,388 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 265,471 | $61.6 萬 | <0.1% | −250,427−48.5% | 減碼 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 62,254 | $61.6 萬 | <0.1% | +62,254 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 16,884 | $62.2 萬 | <0.1% | +16,884 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 6,804 | $62.2 萬 | <0.1% | −2,287−25.2% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 60,000 | $62.4 萬 | <0.1% | +60,000 | 新進 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 16,532 | $62.6 萬 | <0.1% | +11,102+204.5% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 43,727 | $62.6 萬 | <0.1% | +27,116+163.2% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 51,246 | $62.8 萬 | <0.1% | +51,246 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 36,097 | $62.8 萬 | <0.1% | −1,658−4.4% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 62,957 | $63.0 萬 | <0.1% | −36,943−37.0% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 13,514 | $63.1 萬 | <0.1% | +13,514 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 12,315 | $63.2 萬 | <0.1% | −12,237−49.8% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,217 | $63.2 萬 | <0.1% | −76,630−82.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 16,093 | $63.3 萬 | <0.1% | +10,746+201.0% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 14,948 | $63.3 萬 | <0.1% | +14,948 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 27,681 | $63.4 萬 | <0.1% | −47,822−63.3% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 8,689 | $63.4 萬 | <0.1% | +4,358+100.6% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 25,133 | $63.5 萬 | <0.1% | −852−3.3% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 80,121 | $63.6 萬 | <0.1% | +80,121 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 7,851 | $63.7 萬 | <0.1% | −24,991−76.1% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 24,012 | $63.7 萬 | <0.1% | −17,186−41.7% | 減碼 | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 63,713 | $63.8 萬 | <0.1% | −261,287−80.4% | 減碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 178,466 | $63.9 萬 | <0.1% | +11,800+7.1% | 加碼 | – |
| BJRIBJs RESTAURANTS INC | COM | 13,050 | $64.1 萬 | <0.1% | +13,050 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 5,058 | $64.2 萬 | <0.1% | −43,008−89.5% | 減碼 | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 64,835 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| WTSWatts Water Technologies Inc | CL A | 4,415 | $64.4 萬 | <0.1% | −3,070−41.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 79,878 | $64.4 萬 | <0.1% | −329,203−80.5% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,819 | $64.5 萬 | <0.1% | +4,399+26.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 10,363 | $64.5 萬 | <0.1% | −314,682−96.8% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 60,959 | $64.8 萬 | <0.1% | −52,087−46.1% | 減碼 | 歷史 |
| NAVNavistar International Corp | COM | 14,581 | $64.9 萬 | <0.1% | +14,581 | 新進 | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 66,493 | $65.0 萬 | <0.1% | +66,493 | 新進 | – |
| NKLANikola Corp | COM | 36,023 | $65.1 萬 | <0.1% | +36,023 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 37,752 | $65.1 萬 | <0.1% | +37,752 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 437 | $65.2 萬 | <0.1% | −13,811−96.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 13,309 | $65.2 萬 | <0.1% | +13,309 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 17,646 | $65.2 萬 | <0.1% | −9,140−34.1% | 減碼 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 66,666 | $65.2 萬 | <0.1% | +66,666 | 新進 | – |
| OSISOsi Systems Inc | COM | 6,437 | $65.4 萬 | <0.1% | +6,437 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,087 | $65.5 萬 | <0.1% | +16,087 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 66,666 | $65.9 萬 | <0.1% | +66,666 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 2,652 | $66.0 萬 | <0.1% | −855−24.4% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 22,379 | $66.0 萬 | <0.1% | +15,420+221.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,908 | $66.1 萬 | <0.1% | −2,039−29.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 25,586 | $66.6 萬 | <0.1% | −212,183−89.2% | 減碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 186,555 | $66.8 萬 | <0.1% | +11,721+6.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 28,789 | $66.9 萬 | <0.1% | +11,726+68.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 54,495 | $67.2 萬 | <0.1% | −70,408−56.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 22,140 | $67.2 萬 | <0.1% | +22,140 | 新進 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 125,218 | $67.5 萬 | <0.1% | −15,695−11.1% | 減碼 | – |
| ROOTRoot, Inc. | COM CL A | 62,677 | $67.8 萬 | <0.1% | +62,677 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 116,925 | $67.9 萬 | <0.1% | −571,700−83.0% | 減碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 66,933 | $68.1 萬 | <0.1% | +66,933 | 新進 | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 66,282 | $68.1 萬 | <0.1% | +66,282 | 新進 | – |
| KOPKoppers Holdings Inc. | COM | 21,104 | $68.3 萬 | <0.1% | −4,170−16.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 157,707 | $68.4 萬 | <0.1% | +157,707 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 26,912 | $68.5 萬 | <0.1% | +26,912 | 新進 | 歷史 |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 68,721 | $68.6 萬 | <0.1% | +35,388+106.2% | 加碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 47,339 | $68.7 萬 | <0.1% | −27,162−36.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 58,264 | $68.8 萬 | <0.1% | −13,765−19.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,222 | $68.8 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 17,539 | $68.8 萬 | <0.1% | −1,068−5.7% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 52,427 | $68.9 萬 | <0.1% | −61,283−53.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 14,495 | $69.0 萬 | <0.1% | +2,893+24.9% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADR | 45,426 | $69.6 萬 | <0.1% | −127,762−73.8% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 9,019 | $69.8 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 72,310 | $69.9 萬 | <0.1% | +72,310 | 新進 | – |
| CDMOAvid Bioservices, Inc. | COM | 27,321 | $70.1 萬 | <0.1% | −28,063−50.7% | 減碼 | 歷史 |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 69,613 | $70.3 萬 | <0.1% | −13,720−16.5% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 9,844 | $70.4 萬 | <0.1% | +9,844 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,970 | $70.4 萬 | <0.1% | −23,708−74.8% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 87,324 | $70.6 萬 | <0.1% | +1,233+1.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,865 | $70.7 萬 | <0.1% | −8,235−45.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,111 | $70.8 萬 | <0.1% | −150,632−97.3% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 27,957 | $71.2 萬 | <0.1% | −1,267−4.3% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 72,151 | $71.4 萬 | <0.1% | +72,151 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 76,600 | $71.4 萬 | <0.1% | −350,577−82.1% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 71,407 | $71.5 萬 | <0.1% | +71,407 | 新進 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $71.7 萬 | <0.1% | +434,782 | 新進 | – |
| Boston Private Finl Hldgs IN101119105 | COM | 48,711 | $71.8 萬 | <0.1% | −143,973−74.7% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 73,956 | $71.9 萬 | <0.1% | +73,956 | 新進 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 35,699 | $72.0 萬 | <0.1% | +17,921+100.8% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 23,981 | $72.0 萬 | <0.1% | −6,473−21.3% | 減碼 | 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 |