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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 1,137,386 | $6,720 萬 | 0.1% | −393,962−25.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,051,133 | $6,713 萬 | 0.1% | +1,075,789+36.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 344,543 | $6,659 萬 | 0.1% | −50,576−12.8% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,658 萬 | 0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,462,234 | $6,647 萬 | 0.1% | −735,692−33.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,933 | $6,532 萬 | 0.1% | +5,644+15.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 162,911 | $6,524 萬 | 0.1% | −72,326−30.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 314,041 | $6,492 萬 | 0.1% | −1,643−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 265,833 | $6,481 萬 | 0.1% | +171,238+181.0% | 加碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $6,478 萬 | 0.1% | – | 新進 | – |
| GPROGoPro, Inc. | CL A | 5,497,765 | $6,405 萬 | 0.1% | −186,528−3.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,479,139 | $6,359 萬 | 0.1% | −282,163−10.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,052,795 | $6,347 萬 | 0.1% | −241,576−18.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 206,650 | $6,346 萬 | 0.1% | +45,236+28.0% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6,322 萬 | 0.1% | – | – | – |
| ETREntergy Corp | COM | 632,621 | $6,307 萬 | 0.1% | −706,316−52.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,285,471 | $6,269 萬 | 0.1% | −81,388−6.0% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,327,516 | $6,268 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6,237 萬 | 0.1% | – | – | – |
| EQTEQT Corp | Stock | 2,797,936 | $6,228 萬 | 0.1% | −35,101−1.2% | 減碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $6,162 萬 | 0.1% | – | 新進 | – |
| SGENSeagen Inc. | COM | 389,454 | $6,149 萬 | 0.1% | −130,138−25.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,547,075 | $6,113 萬 | 0.1% | +2,050,906+58.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 84,147 | $6,071 萬 | 0.1% | +66,575+378.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 392,738 | $6,064 萬 | 0.1% | +139,732+55.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,334,311 | $6,043 萬 | 0.1% | −7,988,039−85.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 300,233 | $5,964 萬 | 0.1% | +218,350+266.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,725,738 | $5,940 萬 | 0.1% | +659,323+61.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $5,921 萬 | 0.1% | +53,169+3.6% | 加碼 | – |
| KSSKOHLS Corp | Stock | 1,062,482 | $5,855 萬 | 0.1% | −753,274−41.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 780,198 | $5,798 萬 | 0.1% | −782,598−50.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 182,877 | $5,774 萬 | 0.1% | −229,476−55.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 411,938 | $5,763 萬 | 0.1% | −209,498−33.7% | 減碼 | 歷史 |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $5,755 萬 | 0.1% | – | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 1,540,941 | $5,719 萬 | 0.1% | +413,647+36.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,814,267 | $5,710 萬 | 0.1% | +16,349+0.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 527,291 | $5,705 萬 | 0.1% | −528,275−50.0% | 減碼 | 歷史 |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $5,696 萬 | 0.1% | – | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 465,652 | $5,695 萬 | 0.1% | −225,269−32.6% | 減碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $5,694 萬 | 0.1% | +1,150,000 | 新進 | – |
| GRPNGroupon, Inc. | COM NEW | 1,316,616 | $5,683 萬 | 0.1% | +85,175+6.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 2,288,531 | $5,637 萬 | 0.1% | +643,328+39.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 816,576 | $5,619 萬 | 0.1% | −2,280,920−73.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 666,868 | $5,605 萬 | 0.1% | +370,178+124.8% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $5,597 萬 | 0.1% | −129,805−27.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 778,808 | $5,556 萬 | 0.1% | −144,898−15.7% | 減碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,554 萬 | 0.1% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $5,545 萬 | 0.1% | – | 新進 | – |
| LADLithia Motors Inc | COM | 160,928 | $5,530 萬 | 0.1% | +160,928 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 368,502 | $5,518 萬 | 0.1% | −74,445−16.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,146,410 | $5,518 萬 | 0.1% | +44,468+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 354,339 | $5,481 萬 | 0.1% | −1,059,292−74.9% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $5,470 萬 | 0.1% | – | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 314,184 | $5,444 萬 | 0.1% | +78,079+33.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 488,367 | $5,437 萬 | 0.1% | −112,935−18.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 895,581 | $5,431 萬 | 0.1% | −141,659−13.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 759,748 | $5,407 萬 | 0.1% | +490,480+182.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,765,799 | $5,402 萬 | 0.1% | +1,715,603+163.4% | 加碼 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5,399 萬 | 0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 1,299,800 | $5,375 萬 | 0.1% | −516,258−28.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,371,973 | $5,343 萬 | 0.1% | +81,045+6.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 515,145 | $5,335 萬 | 0.1% | −528,706−50.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 192,300 | $5,305 萬 | 0.1% | +124,942+185.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 243,268 | $5,294 萬 | 0.1% | +233,807+2,471.3% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $5,272 萬 | 0.1% | – | 新進 | – |
| BXBlackstone Inc. | COM | 541,392 | $5,259 萬 | 0.1% | −180,005−25.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 656,622 | $5,256 萬 | 0.1% | −56,651−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $5,255 萬 | 0.1% | +1,546,500 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 215,425 | $5,239 萬 | 0.1% | −74,965−25.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 476,160 | $5,238 萬 | 0.1% | −499,139−51.2% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 718,753 | $5,207 萬 | 0.1% | −49,036−6.4% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,857,037 | $5,206 萬 | 0.1% | +2,143,618+300.5% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $5,205 萬 | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 150,302 | $5,197 萬 | 0.1% | +150,302 | 新進 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 930,007 | $5,196 萬 | 0.1% | +155,000+20.0% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 2,905,250 | $5,192 萬 | 0.1% | −228,728−7.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 202,124 | $5,157 萬 | 0.1% | −102,215−33.6% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5,147 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 215,851 | $5,117 萬 | 0.1% | +209,918+3,538.1% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,210,059 | $5,115 萬 | 0.1% | +41,004+3.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 482,094 | $5,096 萬 | 0.1% | +40,463+9.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,729,088 | $5,089 萬 | 0.1% | +178,116+11.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 107,536 | $5,089 萬 | 0.1% | −45,199−29.6% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 1,008,500 | $5,083 萬 | 0.1% | +150,000+17.5% | 加碼 | – |
| VNTVontier Corp | Stock | 1,557,386 | $5,074 萬 | 0.1% | +204,730+15.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,706,547 | $5,063 萬 | 0.1% | +1,888,198+103.8% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,041 萬 | 0.1% | – | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 182,540 | $5,031 萬 | 0.1% | +123,461+209.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 252,570 | $5,008 萬 | 0.1% | +187,986+291.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 559,921 | $4,997 萬 | 0.1% | +335,180+149.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,918,491 | $4,991 萬 | 0.1% | −244,746−7.7% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 4,950,000 | $4,985 萬 | 0.1% | +21,708+0.4% | 加碼 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,978 萬 | 0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 319,391 | $4,969 萬 | 0.1% | −61,437−16.1% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,194,133 | $4,932 萬 | 0.1% | +129,364+4.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 6,230,449 | $4,922 萬 | 0.1% | −199,775−3.1% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,910 萬 | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,609,959 | $4,906 萬 | 0.1% | +691,235+75.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 587,643 | $4,903 萬 | 0.1% | −193,436−24.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 8,601,766 | $4,877 萬 | 0.1% | +2,608,718+43.5% | 加碼 | 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 |