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 |
|---|---|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A | 1,099,655 | $1,101 萬 | <0.1% | +129,934+13.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 621,321 | $1,097 萬 | <0.1% | +111,110+21.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 131,589 | $1,094 萬 | <0.1% | +124,513+1,759.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 147,829 | $1,093 萬 | <0.1% | +106,460+257.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,243,935 | $1,091 萬 | <0.1% | −47,877−3.7% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,090 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 73,469 | $1,089 萬 | <0.1% | −177,604−70.7% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 590,541 | $1,084 萬 | <0.1% | +571,074+2,933.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 57,562 | $1,077 萬 | <0.1% | +6,722+13.2% | 加碼 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,077 萬 | <0.1% | – | 新進 | – |
| JCIJohnson Controls International plc | Stock | 156,820 | $1,076 萬 | <0.1% | +62,155+65.7% | 加碼 | 歷史 |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $1,072 萬 | <0.1% | +1,067,000 | 新進 | – |
| SRESempra | Stock | 80,927 | $1,072 萬 | <0.1% | −473,796−85.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 391,739 | $1,071 萬 | <0.1% | −209,585−34.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 687,266 | $1,070 萬 | <0.1% | −656,275−48.8% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,083,989 | $1,069 萬 | <0.1% | +405,818+59.8% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,543,112 | $1,063 萬 | <0.1% | +419,638+37.4% | 加碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,073,607 | $1,063 萬 | <0.1% | +515,308+92.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 277,304 | $1,062 萬 | <0.1% | +16,320+6.3% | 加碼 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 476,408 | $1,061 萬 | <0.1% | −31,761−6.3% | 減碼 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 1,054,148 | $1,061 萬 | <0.1% | +504,564+91.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 53,306 | $1,055 萬 | <0.1% | −49,298−48.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 178,190 | $1,054 萬 | <0.1% | −240,658−57.5% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $1,054 萬 | <0.1% | +849,370+417.1% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 1,237,902 | $1,053 萬 | <0.1% | +221,757+21.8% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,052 萬 | <0.1% | – | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 122,565 | $1,043 萬 | <0.1% | +41,825+51.8% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1,041 萬 | <0.1% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 125,879 | $1,037 萬 | <0.1% | −24,362−16.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 219,228 | $1,037 萬 | <0.1% | +102,936+88.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 94,308 | $1,036 萬 | <0.1% | −30,076−24.2% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,556,582 | $1,035 萬 | <0.1% | −979,049−27.7% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 199,458 | $1,033 萬 | <0.1% | +94,385+89.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,536 | $1,033 萬 | <0.1% | −580,157−90.3% | 減碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,033 萬 | <0.1% | – | – | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 305,090 | $1,032 萬 | <0.1% | +225,152+281.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 196,827 | $1,029 萬 | <0.1% | −166,037−45.8% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 84,462 | $1,029 萬 | <0.1% | −948,847−91.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 565,303 | $1,029 萬 | <0.1% | +27,815+5.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 168,734 | $1,029 萬 | <0.1% | +142,975+555.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 388,464 | $1,026 萬 | <0.1% | −89,733−18.8% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 261,770 | $1,017 萬 | <0.1% | +5,545+2.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 87,084 | $1,015 萬 | <0.1% | −83,467−48.9% | 減碼 | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,045,380 | $1,014 萬 | <0.1% | +1,045,380 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 52,803 | $1,013 萬 | <0.1% | +50,551+2,244.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 173,441 | $1,013 萬 | <0.1% | −264,389−60.4% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 107,513 | $1,013 萬 | <0.1% | −58,943−35.4% | 減碼 | 歷史 |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $1,009 萬 | <0.1% | 00.0% | 不變 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 129,019 | $1,007 萬 | <0.1% | −126,910−49.6% | 減碼 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,028,806 | $1,006 萬 | <0.1% | +577,127+127.8% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 2,920,291 | $1,005 萬 | <0.1% | +2,902,726+16,525.6% | 加碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,024,590 | $1,003 萬 | <0.1% | +1,024,590 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,026,694 | $1,003 萬 | <0.1% | +924,308+902.8% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $1,002 萬 | <0.1% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,009,081 | $1,002 萬 | <0.1% | +741,879+277.6% | 加碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,026,694 | $1,000 萬 | <0.1% | +848,134+475.0% | 加碼 | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $999.9 萬 | <0.1% | +990,000 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 135,453 | $999.1 萬 | <0.1% | −68,342−33.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 74,861 | $998.5 萬 | <0.1% | −191,562−71.9% | 減碼 | 歷史 |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $997.0 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 100,177 | $992.9 萬 | <0.1% | +92,555+1,214.3% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $990.4 萬 | <0.1% | – | 新進 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 189,697 | $988.3 萬 | <0.1% | −88,807−31.9% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $987.1 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 106,566 | $986.5 萬 | <0.1% | −120,439−53.1% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 162,523 | $986.2 萬 | <0.1% | −436,006−72.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 102,777 | $985.8 萬 | <0.1% | −71,185−40.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 191,587 | $985.3 萬 | <0.1% | +59,846+45.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 108,262 | $980.5 萬 | <0.1% | +43,658+67.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 293,871 | $978.3 萬 | <0.1% | −107,496−26.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 90,002 | $975.7 萬 | <0.1% | −19,127−17.5% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,725,949 | $975.1 萬 | <0.1% | −294,304−14.6% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 354,946 | $974.6 萬 | <0.1% | −204,363−36.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 687,180 | $974.4 萬 | <0.1% | +35,052+5.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 50,623 | $972.9 萬 | <0.1% | +50,623 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 53,017 | $972.3 萬 | <0.1% | +25,082+89.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 452,018 | $972.3 萬 | <0.1% | +314,831+229.5% | 加碼 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 976,306 | $965.6 萬 | <0.1% | +851,306+681.0% | 加碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 1,000,000 | $964.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 177,845 | $963.6 萬 | <0.1% | +141,427+388.3% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 824,840 | $958.5 萬 | <0.1% | +360,124+77.5% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 176,966 | $957.6 萬 | <0.1% | +176,966 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 971,810 | $957.2 萬 | <0.1% | +554,266+132.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 456,597 | $956.1 萬 | <0.1% | −349,800−43.4% | 減碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $954.0 萬 | <0.1% | +137,271+85.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 223,639 | $953.8 萬 | <0.1% | −1,661,204−88.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 78,437 | $948.6 萬 | <0.1% | +57,411+273.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 179,578 | $948.4 萬 | <0.1% | −92,979−34.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 154,208 | $948.3 萬 | <0.1% | +154,208 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 205,845 | $947.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 92,400 | $947.0 萬 | <0.1% | −15,100−14.0% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $942.6 萬 | <0.1% | +131,131+462.8% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 264,482 | $942.0 萬 | <0.1% | +205,652+349.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 192,293 | $938.6 萬 | <0.1% | −106,747−35.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 104,013 | $937.0 萬 | <0.1% | −4,743−4.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,049,809 | $932.2 萬 | <0.1% | +61,275+6.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 21,047 | $931.7 萬 | <0.1% | +2,051+10.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 922,392 | $928.9 萬 | <0.1% | +106,328+13.0% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $927.6 萬 | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 936,504 | $925.3 萬 | <0.1% | +936,504 | 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 |