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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 1,099,282 | $4,875 萬 | 0.1% | +585,093+113.8% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4,873 萬 | 0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 365,023 | $4,864 萬 | 0.1% | +58,874+19.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 88,485 | $4,863 萬 | 0.1% | −88,093−49.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 277,441 | $4,851 萬 | 0.1% | −7,652−2.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,253 | $4,845 萬 | 0.1% | −40,464−56.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 263,944 | $4,835 萬 | 0.1% | −127,335−32.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 522,698 | $4,819 萬 | 0.1% | +457,944+707.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,311,284 | $4,819 萬 | 0.1% | +370,344+19.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 459,622 | $4,789 萬 | 0.1% | −304,553−39.9% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 4,207,244 | $4,788 萬 | 0.1% | +902,911+27.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,770,674 | $4,752 萬 | 0.1% | −2,474,621−47.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 257,468 | $4,728 萬 | 0.1% | +162,254+170.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,213,844 | $4,727 萬 | 0.1% | −1,238,653−50.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 133,494 | $4,709 萬 | 0.1% | +72,394+118.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 791,309 | $4,704 萬 | 0.1% | +30,931+4.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,181,424 | $4,695 萬 | 0.1% | −163,955−12.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,293,041 | $4,694 萬 | 0.1% | +678,939+110.6% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,676 萬 | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 876,341 | $4,671 萬 | 0.1% | −881,969−50.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 570,272 | $4,666 萬 | 0.1% | −238,010−29.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $4,641 萬 | 0.1% | −30,956−2.6% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 937,300 | $4,624 萬 | 0.1% | +543,800+138.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 341,980 | $4,624 萬 | 0.1% | +128,164+59.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 724,753 | $4,601 萬 | 0.1% | +38,032+5.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 296,129 | $4,564 萬 | 0.1% | −35,717−10.8% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 579,985 | $4,538 萬 | 0.1% | −38,200−6.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 6,659,145 | $4,515 萬 | 0.1% | +1,119,427+20.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 518,400 | $4,508 萬 | 0.1% | −277,421−34.9% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $4,485 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $4,483 萬 | 0.1% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 1,896,941 | $4,456 萬 | 0.1% | +120,602+6.8% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,766,046 | $4,456 萬 | 0.1% | +743,634+72.7% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 816,823 | $4,455 萬 | 0.1% | +412,163+101.9% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $4,413 萬 | 0.1% | +570,934 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 137,620 | $4,389 萬 | 0.1% | −167,637−54.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 290,534 | $4,375 萬 | 0.1% | −312,980−51.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,393,366 | $4,363 萬 | 0.1% | +1,479,077+161.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 208,733 | $4,356 萬 | 0.1% | −70,710−25.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 520,881 | $4,346 萬 | 0.1% | −57,605−10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 113,273 | $4,325 萬 | <0.1% | +74,171+189.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 346,189 | $4,293 萬 | <0.1% | −1,041,578−75.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 823,157 | $4,281 萬 | <0.1% | +570,180+225.4% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $4,260 萬 | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 392,296 | $4,242 萬 | <0.1% | −169,791−30.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 707,471 | $4,234 萬 | <0.1% | +707,471 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 643,923 | $4,233 萬 | <0.1% | +203,191+46.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,590,557 | $4,218 萬 | <0.1% | +18,803+1.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 166,648 | $4,217 萬 | <0.1% | −18,336−9.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 307,411 | $4,210 萬 | <0.1% | −132,764−30.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,668 | $4,206 萬 | <0.1% | +118,668 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 575,462 | $4,203 萬 | <0.1% | −111,472−16.2% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 2,124,350 | $4,194 萬 | <0.1% | +193,189+10.0% | 加碼 | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $4,154 萬 | <0.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $4,143 萬 | <0.1% | – | 新進 | – |
| NGVTIngevity Corp | COM | 509,108 | $4,142 萬 | <0.1% | −187,303−26.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 536,553 | $4,132 萬 | <0.1% | +460,079+601.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,876,914 | $4,111 萬 | <0.1% | +2,557,979+802.0% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $4,091 萬 | <0.1% | −1,018,261−45.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 513,171 | $4,091 萬 | <0.1% | −415,613−44.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 518,212 | $4,044 萬 | <0.1% | +278,926+116.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 405,199 | $4,025 萬 | <0.1% | −40,731−9.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 478,081 | $4,019 萬 | <0.1% | −3,531−0.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 250,683 | $3,993 萬 | <0.1% | +229,292+1,071.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 424,701 | $3,977 萬 | <0.1% | −1,192,747−73.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 183,522 | $3,967 萬 | <0.1% | −63,612−25.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 388,977 | $3,959 萬 | <0.1% | +87,355+29.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 108,854 | $3,957 萬 | <0.1% | +69,007+173.2% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,948 萬 | <0.1% | – | 新進 | – |
| GPREGreen Plains Inc. | COM | 1,173,408 | $3,945 萬 | <0.1% | −129,410−9.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 108,624 | $3,927 萬 | <0.1% | −278,266−71.9% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $3,922 萬 | <0.1% | – | 新進 | – |
| NVTnVent Electric plc | SHS | 1,250,624 | $3,907 萬 | <0.1% | −545,843−30.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,299,682 | $3,899 萬 | <0.1% | −233,576−15.2% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,114,419 | $3,897 萬 | <0.1% | +899,874+419.4% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $3,888 萬 | <0.1% | +2,000,000 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 204,589 | $3,882 萬 | <0.1% | −1,288−0.6% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 700,000 | $3,870 萬 | <0.1% | +300,000+75.0% | 加碼 | – |
| RSReliance, Inc. | COM | 255,705 | $3,859 萬 | <0.1% | −34,643−11.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 677,172 | $3,852 萬 | <0.1% | −40,259−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 562,882 | $3,851 萬 | <0.1% | +149,144+36.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 439,514 | $3,812 萬 | <0.1% | +304,042+224.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 500,394 | $3,802 萬 | <0.1% | +24,679+5.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 493,725 | $3,754 萬 | <0.1% | −1,320,186−72.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 211,028 | $3,736 萬 | <0.1% | +166,623+375.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,210,012 | $3,717 萬 | <0.1% | −229,394−15.9% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 1,603,628 | $3,712 萬 | <0.1% | −199,195−11.0% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,706 萬 | <0.1% | – | 新進 | – |
| TXNTexas Instruments Inc | Stock | 192,635 | $3,704 萬 | <0.1% | +32,089+20.0% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 973,964 | $3,704 萬 | <0.1% | +397,802+69.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,710,729 | $3,688 萬 | <0.1% | +412,729+31.8% | 加碼 | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 480,259 | $3,686 萬 | <0.1% | 00.0% | 不變 | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,003,699 | $3,676 萬 | <0.1% | −520,678−34.2% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 752,732 | $3,663 萬 | <0.1% | +510,000+210.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 1,552,126 | $3,644 萬 | <0.1% | −956,459−38.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 428,379 | $3,622 萬 | <0.1% | +208,071+94.4% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $3,614 萬 | <0.1% | – | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 213,435 | $3,613 萬 | <0.1% | −29,104−12.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,064,780 | $3,611 萬 | <0.1% | −27,482−2.5% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $3,601 萬 | <0.1% | – | 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 |