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 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $9,562 萬 | 0.1% | −1,582,583−63.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,144,533 | $9,550 萬 | 0.1% | +339,006+42.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 430,914 | $9,452 萬 | 0.1% | +425,201+7,442.7% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $9,450 萬 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 4,564,350 | $9,439 萬 | 0.1% | −1,254,055−21.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 541,069 | $9,418 萬 | 0.1% | +24,884+4.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,093,729 | $9,386 萬 | 0.1% | −52,056−4.5% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $9,382 萬 | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 199,381 | $9,375 萬 | 0.1% | −260,645−56.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,053,863 | $9,374 萬 | 0.1% | +259,069+32.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 4,942,557 | $9,371 萬 | 0.1% | −2,316,204−31.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,204,050 | $9,362 萬 | 0.1% | +1,067,871+784.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 3,197,920 | $9,344 萬 | 0.1% | −441,167−12.1% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 1,544,512 | $9,341 萬 | 0.1% | +786,458+103.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 380,572 | $9,321 萬 | 0.1% | +60,932+19.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,905,861 | $9,295 萬 | 0.1% | +2,661,883+62.7% | 加碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $9,276 萬 | 0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 362,169 | $9,274 萬 | 0.1% | +227,861+169.7% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,706,513 | $9,240 萬 | 0.1% | +634,581+30.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 599,097 | $9,175 萬 | 0.1% | +592,375+8,812.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 806,572 | $9,157 萬 | 0.1% | −230,797−22.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,675,723 | $9,144 萬 | 0.1% | +241,488+16.8% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 661,549 | $9,113 萬 | 0.1% | −14,226−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 299,570 | $8,937 萬 | 0.1% | −44,236−12.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,894,906 | $8,909 萬 | 0.1% | +4,894,906 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,566,019 | $8,902 萬 | 0.1% | +1,908,455+290.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 2,096,137 | $8,873 萬 | 0.1% | +742,378+54.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,415,419 | $8,866 萬 | 0.1% | −2,815,130−38.9% | 減碼 | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $8,793 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 2,810,754 | $8,789 萬 | 0.1% | +2,206,663+365.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 728,969 | $8,759 萬 | 0.1% | −1,809−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 598,767 | $8,741 萬 | 0.1% | +16,836+2.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 446,491 | $8,736 萬 | 0.1% | +19,363+4.5% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $8,711 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,640 萬 | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 938,268 | $8,571 萬 | 0.1% | −779,672−45.4% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,806,064 | $8,511 萬 | 0.1% | +1,861,263+197.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $8,507 萬 | 0.1% | +1,113,872+151.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,497,269 | $8,487 萬 | 0.1% | +1,449,525+3,036.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,206,300 | $8,453 萬 | 0.1% | +185,112+18.1% | 加碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $8,385 萬 | 0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 913,627 | $8,362 萬 | 0.1% | −302,304−24.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 578,983 | $8,328 萬 | 0.1% | −755,804−56.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,291,233 | $8,315 萬 | 0.1% | +505,535+28.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,115,922 | $8,306 萬 | 0.1% | +133,139+13.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,480,229 | $8,236 萬 | 0.1% | +14,939,156+2,761.0% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 4,436,591 | $8,212 萬 | 0.1% | −500,298−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,154,308 | $8,167 萬 | 0.1% | +806,287+231.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,270,874 | $8,144 萬 | 0.1% | −155,939−10.9% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 795,085 | $8,049 萬 | 0.1% | −15,000−1.9% | 減碼 | – |
| GNTXGentex Corp | COM | 2,417,102 | $7,998 萬 | 0.1% | +649,401+36.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 835,526 | $7,974 萬 | 0.1% | −1,515,591−64.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,393,640 | $7,940 萬 | 0.1% | +445,853+47.0% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 395,847 | $7,928 萬 | 0.1% | +84,312+27.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 3,798,889 | $7,921 萬 | 0.1% | −26,930−0.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,596,303 | $7,906 萬 | 0.1% | +1,549,210+148.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 741,870 | $7,852 萬 | 0.1% | +56,040+8.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,296,933 | $7,837 萬 | 0.1% | −108,249−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 206,365 | $7,832 萬 | 0.1% | −57,323−21.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,251,682 | $7,804 萬 | 0.1% | −159,915−11.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,855,443 | $7,756 萬 | 0.1% | +394,572+27.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,585,454 | $7,685 萬 | 0.1% | −1,119,466−19.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 958,444 | $7,667 萬 | 0.1% | −562,122−37.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 659,976 | $7,664 萬 | 0.1% | +336,906+104.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 478,774 | $7,610 萬 | 0.1% | +296,517+162.7% | 加碼 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $7,596 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,838,669 | $7,581 萬 | 0.1% | −398,256−17.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,136,629 | $7,577 萬 | 0.1% | −755,411−26.1% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $7,562 萬 | 0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 1,126,783 | $7,556 萬 | 0.1% | +338,641+43.0% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $7,556 萬 | 0.1% | – | 新進 | – |
| TPRTapestry, Inc. | COM | 1,722,724 | $7,490 萬 | 0.1% | +855,300+98.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,317,143 | $7,483 萬 | 0.1% | −554,732−29.6% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 2,272,117 | $7,475 萬 | 0.1% | +1,554,470+216.6% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $7,466 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 646,287 | $7,399 萬 | 0.1% | −194,751−23.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 766,097 | $7,305 萬 | 0.1% | +14,929+2.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 904,120 | $7,255 萬 | 0.1% | +192,292+27.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,305,280 | $7,244 萬 | 0.1% | +644,999+97.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 514,802 | $7,171 萬 | 0.1% | −105,295−17.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,373,076 | $7,164 萬 | 0.1% | −1,602,963−40.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 223,538 | $7,075 萬 | 0.1% | −63,691−22.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 575,564 | $7,052 萬 | 0.1% | −314,411−35.3% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7,018 萬 | 0.1% | – | 新進 | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $7,012 萬 | 0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 389,548 | $6,989 萬 | 0.1% | +16,086+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 337,635 | $6,954 萬 | 0.1% | +303,671+894.1% | 加碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,940 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 238,080 | $6,940 萬 | 0.1% | −814,649−77.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 519,409 | $6,934 萬 | 0.1% | −603,089−53.7% | 減碼 | 歷史 |
| RHRH | COM | 101,852 | $6,916 萬 | 0.1% | −122,336−54.6% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $6,886 萬 | 0.1% | – | 新進 | – |
| LULUlululemon athletica inc. | Stock | 188,355 | $6,874 萬 | 0.1% | −48,864−20.6% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,242,669 | $6,858 萬 | 0.1% | −417,038−15.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 613,836 | $6,830 萬 | 0.1% | −77,326−11.2% | 減碼 | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $6,790 萬 | 0.1% | +65,000+5.1% | 加碼 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6,787 萬 | 0.1% | – | – | – |
| SONOSonos Inc | COM | 1,926,345 | $6,787 萬 | 0.1% | +12,981+0.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,876,901 | $6,759 萬 | 0.1% | −269,691−12.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 573,497 | $6,725 萬 | 0.1% | +573,497 | 新進 | 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 |