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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 10,066 | $72.0 萬 | <0.1% | +10,066 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,437 | $72.1 萬 | <0.1% | +31,437 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 39,035 | $72.1 萬 | <0.1% | −53,848−58.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,184 | $72.2 萬 | <0.1% | +6,184 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 73,073 | $72.3 萬 | <0.1% | +73,073 | 新進 | – |
| FRBKRepublic First Bancorp Inc | COM | 181,431 | $72.4 萬 | <0.1% | −34,458−16.0% | 減碼 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 72,746 | $72.4 萬 | <0.1% | +72,746 | 新進 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 75,000 | $72.5 萬 | <0.1% | +75,000 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 75,000 | $72.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 75,000 | $72.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 30,408 | $72.9 萬 | <0.1% | −7,000−18.7% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 106,908 | $72.9 萬 | <0.1% | −109,745−50.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 22,736 | $73.1 萬 | <0.1% | −12,064−34.7% | 減碼 | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 73,145 | $73.2 萬 | <0.1% | +73,145 | 新進 | – |
| MCFEMcAfee Corp. | COM CL A | 26,168 | $73.3 萬 | <0.1% | +26,168 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 73,143 | $73.5 萬 | <0.1% | +73,143 | 新進 | – |
| Lightjump Acquisition Corp53228M106 | COM | 75,304 | $73.6 萬 | <0.1% | +75,304 | 新進 | – |
| STEPStepStone Group Inc. | COM CL A | 21,423 | $73.7 萬 | <0.1% | −6,103−22.2% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 317,652 | $73.7 萬 | <0.1% | +224,509+241.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 8,438 | $74.1 萬 | <0.1% | +525+6.6% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 44,594 | $74.1 萬 | <0.1% | +44,594 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 48,571 | $74.1 萬 | <0.1% | −15,731−24.5% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 72,034 | $74.1 萬 | <0.1% | +39,548+121.7% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 69,260 | $74.1 萬 | <0.1% | −35,086−33.6% | 減碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 38,359 | $74.1 萬 | <0.1% | +38,359 | 新進 | – |
| CIOCity Office REIT, Inc. | COM | 59,924 | $74.5 萬 | <0.1% | −56,335−48.5% | 減碼 | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 75,171 | $74.6 萬 | <0.1% | +75,171 | 新進 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 75,000 | $74.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 29,290 | $74.8 萬 | <0.1% | +29,290 | 新進 | – |
| NWSNews Corp | CL B | 30,744 | $74.9 萬 | <0.1% | −277,549−90.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,635 | $75.1 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,632 | $75.2 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| SYKESykes Enterprises Inc | COM | 14,064 | $75.5 萬 | <0.1% | −6,312−31.0% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 15,723 | $75.6 萬 | <0.1% | −18,841−54.5% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 88,277 | $75.8 萬 | <0.1% | +88,277 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 2,833 | $75.9 萬 | <0.1% | +1,729+156.6% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 62,977 | $76.0 萬 | <0.1% | −199,876−76.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,659 | $76.0 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 67,299 | $76.0 萬 | <0.1% | +67,299 | 新進 | 歷史 |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 76,044 | $76.0 萬 | <0.1% | −215,841−73.9% | 減碼 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 691,486 | $76.1 萬 | <0.1% | +691,486 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,495 | $76.2 萬 | <0.1% | −26,319−69.6% | 減碼 | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 73,954 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| QMCOQuantum Corp | COM NEW | 110,706 | $76.3 萬 | <0.1% | +110,706 | 新進 | 歷史 |
| ROGRogers Corp | COM | 3,815 | $76.6 萬 | <0.1% | +74+2.0% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 31,347 | $76.6 萬 | <0.1% | +31,347 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,161 | $76.7 萬 | <0.1% | +3,161 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 76,391 | $76.7 萬 | <0.1% | +43,595+132.9% | 加碼 | – |
| PRTSCarParts.com, Inc. | COM | 37,773 | $76.9 萬 | <0.1% | +37,773 | 新進 | 歷史 |
| MBIMbia Inc | COM | 70,394 | $77.4 萬 | <0.1% | +27,743+65.0% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,808 | $77.6 萬 | <0.1% | +4,208+116.9% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 41,234 | $77.8 萬 | <0.1% | +41,234 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 48,341 | $78.1 萬 | <0.1% | +5,879+13.8% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 148,517 | $78.1 萬 | <0.1% | +10,027+7.2% | 加碼 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 80,667 | $78.2 萬 | <0.1% | +80,667 | 新進 | – |
| CMCOColumbus McKinnon Corp | COM | 16,374 | $79.0 萬 | <0.1% | +8,342+103.9% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 59,435 | $79.1 萬 | <0.1% | +59,435 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 38,077 | $79.3 萬 | <0.1% | +38,077 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 55,020 | $79.3 萬 | <0.1% | +55,020 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 42,735 | $79.6 萬 | <0.1% | −21,200−33.2% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 19,525 | $79.7 萬 | <0.1% | −13,559−41.0% | 減碼 | 歷史 |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 78,857 | $79.8 萬 | <0.1% | +78,857 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,746 | $80.2 萬 | <0.1% | −468,154−98.0% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,117 | $80.5 萬 | <0.1% | −2,250−26.9% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 83,500 | $80.5 萬 | <0.1% | +83,500 | 新進 | – |
| OECOrion S.A. | COM | 42,481 | $80.7 萬 | <0.1% | +28,808+210.7% | 加碼 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 81,929 | $80.8 萬 | <0.1% | +81,929 | 新進 | – |
| NDLSNOODLES & Co | COM CL A | 64,755 | $80.8 萬 | <0.1% | −20,341−23.9% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 37,773 | $81.0 萬 | <0.1% | +37,773 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 675,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 83,333 | $81.1 萬 | <0.1% | +83,333 | 新進 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 83,333 | $81.2 萬 | <0.1% | +83,333 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 82,500 | $81.4 萬 | <0.1% | +82,500 | 新進 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 83,333 | $81.5 萬 | <0.1% | +83,333 | 新進 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 83,333 | $81.7 萬 | <0.1% | +83,333 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 121,816 | $81.9 萬 | <0.1% | +45,361+59.3% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 50,882 | $82.0 萬 | <0.1% | +50,882 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 42,457 | $82.0 萬 | <0.1% | +42,457 | 新進 | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,474 | $82.0 萬 | <0.1% | +63,108+363.4% | 加碼 | – |
| LXFRLuxfer Holdings PLC | SHS | 36,904 | $82.1 萬 | <0.1% | +10,043+37.4% | 加碼 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 83,333 | $82.1 萬 | <0.1% | +83,333 | 新進 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 82,253 | $82.3 萬 | <0.1% | +82,253 | 新進 | – |
| ITRNIturan Location & Control Ltd. | SHS | 30,246 | $82.4 萬 | <0.1% | +2,784+10.1% | 加碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 83,333 | $82.6 萬 | <0.1% | +83,333 | 新進 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,264 | $82.7 萬 | <0.1% | +45,264 | 新進 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 84,034 | $82.8 萬 | <0.1% | +84,034 | 新進 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 83,963 | $82.9 萬 | <0.1% | +83,963 | 新進 | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 83,175 | $83.0 萬 | <0.1% | +83,175 | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 3,379 | $83.0 萬 | <0.1% | −786−18.9% | 減碼 | – |
| Altimeter Growth CorpG0370L108 | CL A | 71,031 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| EEXEmerald Holding, Inc. | COM | 154,723 | $83.4 萬 | <0.1% | −34,457−18.2% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 751,297 | $83.4 萬 | <0.1% | +751,297 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,417 | $83.6 萬 | <0.1% | −30,507−80.4% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 362,326 | $83.7 萬 | <0.1% | −34,258−8.6% | 減碼 | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 83,683 | $83.7 萬 | <0.1% | −17,607−17.4% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 9,946 | $84.2 萬 | <0.1% | +9,946 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 158,284 | $84.2 萬 | <0.1% | +158,284 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 84,668 | $84.7 萬 | <0.1% | −180,590−68.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,339 | $84.8 萬 | <0.1% | −308,553−98.0% | 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 |