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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 776,009 | $1.71 億 | 0.2% | +103,954+15.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,349,652 | $1.69 億 | 0.2% | +1,298,832+2,555.7% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,694,387 | $1.65 億 | 0.2% | +3,215,629+129.7% | 加碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.64 億 | 0.2% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.63 億 | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 3,258,410 | $1.62 億 | 0.2% | −309,113−8.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,844,093 | $1.62 億 | 0.2% | −34,122−1.2% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.61 億 | 0.2% | – | – | – |
| ITGartner Inc | COM | 663,684 | $1.61 億 | 0.2% | +291,064+78.1% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 2,658,744 | $1.60 億 | 0.2% | +11,061+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 423,441 | $1.60 億 | 0.2% | −536,029−55.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 806,698 | $1.57 億 | 0.2% | +212,610+35.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,266,351 | $1.57 億 | 0.2% | +1,246,058+6,140.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 3,420,293 | $1.57 億 | 0.2% | +2,486,880+266.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 777,015 | $1.57 億 | 0.2% | +230,391+42.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,283,560 | $1.57 億 | 0.2% | +878,538+36.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,882,844 | $1.56 億 | 0.2% | −1,696,054−25.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,901,385 | $1.54 億 | 0.2% | −5,049,245−63.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,066,833 | $1.51 億 | 0.2% | −896,570−45.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 934,124 | $1.50 億 | 0.2% | +409,523+78.1% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.50 億 | 0.2% | – | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,647,095 | $1.49 億 | 0.2% | +5,000,679+773.6% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.49 億 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 972,872 | $1.44 億 | 0.2% | −69,069−6.6% | 減碼 | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $1.44 億 | 0.2% | – | 新進 | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 7,840,666 | $1.43 億 | 0.2% | +7,840,666 | 新進 | – |
| NKENIKE, Inc. | Stock | 926,042 | $1.43 億 | 0.2% | +814,431+729.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,136,212 | $1.42 億 | 0.2% | −80,950−2.5% | 減碼 | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.41 億 | 0.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 1,717,444 | $1.40 億 | 0.2% | +700,966+69.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,343,655 | $1.40 億 | 0.2% | −315,321−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 324,948 | $1.39 億 | 0.2% | −111,400−25.5% | 減碼 | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1.36 億 | 0.2% | – | – | – |
| CERNCERNER Corp | COM | 1,740,098 | $1.36 億 | 0.2% | +983,452+130.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,498,056 | $1.36 億 | 0.2% | +1,185,834+51.3% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.36 億 | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 1,138,164 | $1.35 億 | 0.2% | −22,291−1.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,636,049 | $1.35 億 | 0.2% | −340,744−8.6% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.33 億 | 0.2% | – | 新進 | – |
| ZTSZoetis Inc. | Stock | 715,323 | $1.33 億 | 0.2% | −1,689,016−70.2% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,230,501 | $1.33 億 | 0.2% | −300,299−11.9% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 6,250,183 | $1.32 億 | 0.2% | −1,461,139−18.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 552,041 | $1.32 億 | 0.2% | +543,069+6,052.9% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $1.31 億 | 0.2% | −1,766,317−37.3% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.31 億 | 0.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.30 億 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.30 億 | 0.1% | – | 新進 | – |
| ASMLASML Holding NV | ADR | 187,780 | $1.30 億 | 0.1% | −17,413−8.5% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 765,611 | $1.29 億 | 0.1% | +913+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 458,957 | $1.28 億 | 0.1% | −106,397−18.8% | 減碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $1.28 億 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 621,401 | $1.27 億 | 0.1% | +259,597+71.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,308,183 | $1.27 億 | 0.1% | +3,328,027+55.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 520,634 | $1.25 億 | 0.1% | +345,185+196.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,607,143 | $1.24 億 | 0.1% | −166,414−9.4% | 減碼 | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.24 億 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,231,764 | $1.22 億 | 0.1% | −145,298−10.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 519,710 | $1.22 億 | 0.1% | +149,734+40.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 470,644 | $1.21 億 | 0.1% | +261,378+124.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 449,315 | $1.19 億 | 0.1% | +409,752+1,035.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,494,063 | $1.18 億 | 0.1% | −1,119,131−42.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 755,105 | $1.17 億 | 0.1% | +220,587+41.3% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.17 億 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,118,103 | $1.17 億 | 0.1% | −1,753,454−61.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,896,862 | $1.17 億 | 0.1% | +2,250,034+347.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,275,545 | $1.17 億 | 0.1% | +39,349+1.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,765,065 | $1.16 億 | 0.1% | +2,409,857+102.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.14 億 | 0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.14 億 | 0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,102,561 | $1.13 億 | 0.1% | +14,062,908+127.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 589,354 | $1.13 億 | 0.1% | +198,017+50.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,604,889 | $1.13 億 | 0.1% | +90,643+3.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,618,341 | $1.12 億 | 0.1% | +640,560+21.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 221,835 | $1.12 億 | 0.1% | −52,972−19.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,166,913 | $1.11 億 | 0.1% | −266,118−10.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,267,817 | $1.10 億 | 0.1% | +1,745,634+334.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,072,916 | $1.10 億 | 0.1% | −54,883−4.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 816,586 | $1.09 億 | 0.1% | −278,807−25.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,241,036 | $1.09 億 | 0.1% | +5,556,142+811.2% | 加碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.09 億 | 0.1% | – | 新進 | – |
| CMCSAComcast Corp | Stock | 1,898,987 | $1.08 億 | 0.1% | −508,979−21.1% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 2,708,327 | $1.08 億 | 0.1% | −38,077−1.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,426,759 | $1.06 億 | 0.1% | +242,434+20.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 486,753 | $1.05 億 | 0.1% | −323,912−40.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 431,236 | $1.04 億 | 0.1% | −162,588−27.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 184,440 | $1.04 億 | 0.1% | −129,755−41.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 4,518,580 | $1.04 億 | 0.1% | +260,237+6.1% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 591,401 | $1.03 億 | 0.1% | +530,406+869.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 441,741 | $1.02 億 | 0.1% | −1,597,887−78.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 337,848 | $1.02 億 | 0.1% | −544,817−61.7% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 603,999 | $1.00 億 | 0.1% | −158,058−20.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 289,636 | $1.00 億 | 0.1% | −118,719−29.1% | 減碼 | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9,986 萬 | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 570,199 | $9,963 萬 | 0.1% | +471,930+480.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 873,793 | $9,946 萬 | 0.1% | −289,246−24.9% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9,888 萬 | 0.1% | – | 新進 | – |
| SHWSherwin Williams Co | COM | 362,893 | $9,887 萬 | 0.1% | +244,177+205.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $9,784 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 1,627,887 | $9,644 萬 | 0.1% | +1,480,269+1,002.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 860,784 | $9,624 萬 | 0.1% | −372,489−30.2% | 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 |