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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 445,794 | $1,351 萬 | <0.1% | −87,894−16.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 135,130 | $1,349 萬 | <0.1% | +48,306+55.6% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,349 萬 | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 224,972 | $1,348 萬 | <0.1% | +218,293+3,268.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $1,343 萬 | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $1,343 萬 | <0.1% | −666,666−33.3% | 減碼 | – |
| MDPHawkeye Acquisition, Inc. | COM | 307,804 | $1,337 萬 | <0.1% | −327,814−51.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 65,174 | $1,337 萬 | <0.1% | −1,157−1.7% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 158,458 | $1,330 萬 | <0.1% | +120,642+319.0% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 125,000 | $1,329 萬 | <0.1% | +125,000 | 新進 | – |
| WBWEIBO Corp | SPONSORED ADR | 251,067 | $1,321 萬 | <0.1% | +53,892+27.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 62,523 | $1,318 萬 | <0.1% | −36,543−36.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 720,373 | $1,318 萬 | <0.1% | +531,861+282.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 412,606 | $1,317 萬 | <0.1% | +333,368+420.7% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 1,266,094 | $1,310 萬 | <0.1% | −576,311−31.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 216,441 | $1,308 萬 | <0.1% | −131,388−37.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 614,708 | $1,304 萬 | <0.1% | −1,299,989−67.9% | 減碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,303 萬 | <0.1% | – | 新進 | – |
| MTWManitowoc Co Inc | COM NEW | 529,981 | $1,298 萬 | <0.1% | −78,980−13.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 306,949 | $1,298 萬 | <0.1% | −212,188−40.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000,000 | $1,294 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 598,765 | $1,294 萬 | <0.1% | −13,867−2.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 68,811 | $1,284 萬 | <0.1% | −136,336−66.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 78,685 | $1,282 萬 | <0.1% | +52,003+194.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 127,964 | $1,282 萬 | <0.1% | +127,964 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 403,390 | $1,282 萬 | <0.1% | −295,124−42.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 330,800 | $1,282 萬 | <0.1% | +282,317+582.3% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $1,278 萬 | <0.1% | +45,807+3.8% | 加碼 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 818,531 | $1,273 萬 | <0.1% | +135,474+19.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 117,171 | $1,271 萬 | <0.1% | −187,119−61.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 984,238 | $1,267 萬 | <0.1% | −536,802−35.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,134 | $1,265 萬 | <0.1% | +55,134 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 211,987 | $1,263 萬 | <0.1% | +65,944+45.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,192,813 | $1,263 萬 | <0.1% | +1,071,072+879.8% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 891,441 | $1,261 萬 | <0.1% | −382,753−30.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 296,925 | $1,261 萬 | <0.1% | +261,858+746.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 205,310 | $1,257 萬 | <0.1% | −460,273−69.2% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,275,641 | $1,253 萬 | <0.1% | +1,275,641 | 新進 | – |
| DHIHorton D R Inc | COM | 138,131 | $1,248 萬 | <0.1% | +30,596+28.5% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 202,912 | $1,244 萬 | <0.1% | +75,636+59.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $1,240 萬 | <0.1% | +128,280 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 296,580 | $1,238 萬 | <0.1% | −195,892−39.8% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 712,584 | $1,231 萬 | <0.1% | −26,537−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 39,586 | $1,231 萬 | <0.1% | +26,014+191.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 162,536 | $1,229 萬 | <0.1% | −103,914−39.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 566,846 | $1,226 萬 | <0.1% | −124,462−18.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 266,693 | $1,223 萬 | <0.1% | −777,881−74.5% | 減碼 | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,220 萬 | <0.1% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 497,350 | $1,219 萬 | <0.1% | +47,350+10.5% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 760,000 | $1,216 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 504,471 | $1,212 萬 | <0.1% | −1,034,841−67.2% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 207,683 | $1,209 萬 | <0.1% | −27,563−11.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 575,000 | $1,206 萬 | <0.1% | +575,000 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $1,206 萬 | <0.1% | −35,324−24.8% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 423,146 | $1,204 萬 | <0.1% | −326,663−43.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 103,298 | $1,204 萬 | <0.1% | +103,298 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,203 萬 | <0.1% | – | – | – |
| STRAStrategic Education, Inc. | COM | 157,410 | $1,197 萬 | <0.1% | −10,759−6.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 266,101 | $1,196 萬 | <0.1% | +266,101 | 新進 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,212,894 | $1,195 萬 | <0.1% | +337,894+38.6% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,192 萬 | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,210,028 | $1,192 萬 | <0.1% | +681,340+128.9% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 97,405 | $1,189 萬 | <0.1% | +61,577+171.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 49,016 | $1,185 萬 | <0.1% | +49,016 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 1,091,703 | $1,180 萬 | <0.1% | +1,091,703 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 1,810,392 | $1,179 萬 | <0.1% | +107,060+6.3% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 147,551 | $1,177 萬 | <0.1% | +19,613+15.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 81,772 | $1,166 萬 | <0.1% | +4,566+5.9% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 414,687 | $1,166 萬 | <0.1% | +6,270+1.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 299,056 | $1,165 萬 | <0.1% | −169,147−36.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 138,699 | $1,162 萬 | <0.1% | +103,432+293.3% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,161 萬 | <0.1% | – | 新進 | – |
| CONNConns Inc | COM | 453,374 | $1,156 萬 | <0.1% | −169,448−27.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,131,440 | $1,155 萬 | <0.1% | +999,212+88.3% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 1,254,720 | $1,146 萬 | <0.1% | +714,922+132.4% | 加碼 | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,144 萬 | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 155,176 | $1,141 萬 | <0.1% | +27,227+21.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 96,566 | $1,138 萬 | <0.1% | +39,494+69.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 167,383 | $1,137 萬 | <0.1% | +167,383 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 214,040 | $1,136 萬 | <0.1% | −208,510−49.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 175,160 | $1,135 萬 | <0.1% | +53,245+43.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 357,510 | $1,134 萬 | <0.1% | +90,601+33.9% | 加碼 | 歷史 |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $1,133 萬 | <0.1% | +1,000,000 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $1,133 萬 | <0.1% | −175,450−63.0% | 減碼 | – |
| INVAInnoviva, Inc. | COM | 835,859 | $1,121 萬 | <0.1% | −213,539−20.3% | 減碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,121 萬 | <0.1% | – | – | – |
| RBARB Global Inc. | COM | 188,911 | $1,120 萬 | <0.1% | +19,309+11.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 88,537 | $1,120 萬 | <0.1% | −60,080−40.4% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 224,750 | $1,117 萬 | <0.1% | −161,506−41.8% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,467,051 | $1,115 萬 | <0.1% | +338,779+15.9% | 加碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,114 萬 | <0.1% | – | – | – |
| PTGXProtagonist Therapeutics, Inc | COM | 248,235 | $1,114 萬 | <0.1% | +47,255+23.5% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 331,680 | $1,113 萬 | <0.1% | +296,174+834.2% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,419,080 | $1,113 萬 | <0.1% | −96,330−6.4% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,289,081 | $1,109 萬 | <0.1% | +135,493+11.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 361,233 | $1,108 萬 | <0.1% | −282,498−43.9% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 449,026 | $1,108 萬 | <0.1% | −1,106,601−71.1% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 533,164 | $1,106 萬 | <0.1% | −274,896−34.0% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 332,200 | $1,104 萬 | <0.1% | −402,384−54.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 107,590 | $1,103 萬 | <0.1% | −129,565−54.6% | 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 |