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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 270,778 | $3,574 萬 | <0.1% | −11,041−3.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,042,983 | $3,567 萬 | <0.1% | +697,299+201.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,300 | $3,562 萬 | <0.1% | +661,300 | 新進 | – |
| MVISMicrovision, Inc. | COM NEW | 2,114,699 | $3,542 萬 | <0.1% | +2,076,546+5,442.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 482,846 | $3,531 萬 | <0.1% | +146,668+43.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 841,460 | $3,529 萬 | <0.1% | +97,444+13.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 104,866 | $3,519 萬 | <0.1% | +97,700+1,363.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 2,368,817 | $3,515 萬 | <0.1% | −343,143−12.7% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,508 萬 | <0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,508 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 836,868 | $3,487 萬 | <0.1% | −380,699−31.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 570,644 | $3,477 萬 | <0.1% | +132,119+30.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 547,598 | $3,471 萬 | <0.1% | −121,980−18.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,144,466 | $3,463 萬 | <0.1% | +1,144,466 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 289,886 | $3,462 萬 | <0.1% | −211,672−42.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 239,121 | $3,459 萬 | <0.1% | −219,152−47.8% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,453 萬 | <0.1% | 00.0% | 不變 | – |
| HAPNHappen, Inc. | COM NEW | 1,904,568 | $3,453 萬 | <0.1% | +913,524+92.2% | 加碼 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 463,246 | $3,450 萬 | <0.1% | +45,000+10.8% | 加碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 815,230 | $3,446 萬 | <0.1% | +263,717+47.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 515,767 | $3,437 萬 | <0.1% | +399,381+343.2% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 930,856 | $3,429 萬 | <0.1% | −652,123−41.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 837,834 | $3,417 萬 | <0.1% | +260,891+45.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 635,889 | $3,414 萬 | <0.1% | +591,258+1,324.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 274,381 | $3,354 萬 | <0.1% | −1,597,168−85.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 150,101 | $3,330 萬 | <0.1% | +15,185+11.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 73,264 | $3,314 萬 | <0.1% | +70,415+2,471.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,438,113 | $3,313 萬 | <0.1% | +294,690+13.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 356,586 | $3,309 萬 | <0.1% | −125,743−26.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 933,009 | $3,284 萬 | <0.1% | +101,527+12.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 103,239 | $3,284 萬 | <0.1% | −91,621−47.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 298,521 | $3,282 萬 | <0.1% | −73,607−19.8% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,355,925 | $3,279 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 340,890 | $3,270 萬 | <0.1% | −273,613−44.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,378,624 | $3,269 萬 | <0.1% | +104,672+8.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 387,539 | $3,260 萬 | <0.1% | −53,029−12.0% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,254,187 | $3,243 萬 | <0.1% | −165,706−11.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 82,139 | $3,238 萬 | <0.1% | −801,475−90.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 151,816 | $3,229 萬 | <0.1% | −13,143−8.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 447,756 | $3,227 萬 | <0.1% | −347,613−43.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 55,214 | $3,217 萬 | <0.1% | −2,864−4.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,769,724 | $3,210 萬 | <0.1% | −612,700−25.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,904 | $3,210 萬 | <0.1% | +28,971+488.3% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 11,277,782 | $3,203 萬 | <0.1% | +6,468,938+134.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 340,945 | $3,194 萬 | <0.1% | −33,224−8.9% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,009,038 | $3,157 萬 | <0.1% | +2,331,606+344.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 524,234 | $3,140 萬 | <0.1% | +524,234 | 新進 | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3,137 萬 | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 3,517,439 | $3,131 萬 | <0.1% | +2,959,611+530.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 652,785 | $3,117 萬 | <0.1% | +652,785 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,549,106 | $3,115 萬 | <0.1% | +1,917,731+303.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 7,961,249 | $3,105 萬 | <0.1% | +2,771,720+53.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 412,535 | $3,096 萬 | <0.1% | +30,494+8.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,986,613 | $3,095 萬 | <0.1% | −7,184,635−78.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 164,277 | $3,073 萬 | <0.1% | +77,103+88.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 654,226 | $3,065 萬 | <0.1% | +434,469+197.7% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,964,150 | $3,048 萬 | <0.1% | −243,240−11.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 737,835 | $3,043 萬 | <0.1% | +582,515+375.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 140,106 | $3,038 萬 | <0.1% | −221,759−61.3% | 減碼 | 歷史 |
| ACMAecom | COM | 479,079 | $3,034 萬 | <0.1% | +52,587+12.3% | 加碼 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $3,030 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 64,651 | $3,016 萬 | <0.1% | +61,181+1,763.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 570,395 | $3,015 萬 | <0.1% | −52,895−8.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 462,441 | $3,009 萬 | <0.1% | +196,162+73.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 71,763 | $3,006 萬 | <0.1% | +33,718+88.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,366,226 | $2,999 萬 | <0.1% | +496,578+57.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 260,586 | $2,996 萬 | <0.1% | +50,888+24.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 247,518 | $2,993 萬 | <0.1% | −71,241−22.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,782,666 | $2,991 萬 | <0.1% | −1,614,732−47.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 698,925 | $2,976 萬 | <0.1% | −242,696−25.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 53,016 | $2,961 萬 | <0.1% | +32,316+156.1% | 加碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 3,023,541 | $2,954 萬 | <0.1% | +2,623,607+656.0% | 加碼 | – |
| MAXRMaxar Technologies Inc. | COM | 735,714 | $2,941 萬 | <0.1% | −807,672−52.3% | 減碼 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $2,929 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2,922 萬 | <0.1% | – | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 748,295 | $2,904 萬 | <0.1% | +152,131+25.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 398,005 | $2,898 萬 | <0.1% | −716,354−64.3% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2,886 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 140,042 | $2,883 萬 | <0.1% | +103,281+281.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,544,133 | $2,868 萬 | <0.1% | +1,439,236+1,372.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 775,562 | $2,857 萬 | <0.1% | −55,865−6.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,958,147 | $2,852 萬 | <0.1% | −1,456,829−33.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 831,244 | $2,843 萬 | <0.1% | −266,384−24.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 228,732 | $2,841 萬 | <0.1% | −39,970−14.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 117,740 | $2,820 萬 | <0.1% | +112,060+1,972.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 265,292 | $2,799 萬 | <0.1% | −68,008−20.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 371,763 | $2,798 萬 | <0.1% | +284,888+327.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 247,727 | $2,792 萬 | <0.1% | +74,217+42.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 578,566 | $2,789 萬 | <0.1% | −372,593−39.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 126,951 | $2,787 萬 | <0.1% | −64,550−33.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 162,456 | $2,785 萬 | <0.1% | −4,904−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 72,335 | $2,763 萬 | <0.1% | −138,853−65.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 413,967 | $2,763 萬 | <0.1% | +227,904+122.5% | 加碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2,756 萬 | <0.1% | – | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 26,990 | $2,755 萬 | <0.1% | +18,531+219.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 563,412 | $2,734 萬 | <0.1% | −2,488,367−81.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 331,525 | $2,720 萬 | <0.1% | −547,738−62.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 335,490 | $2,678 萬 | <0.1% | +304,266+974.5% | 加碼 | 歷史 |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $2,672 萬 | <0.1% | – | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 419,860 | $2,656 萬 | <0.1% | +389,524+1,284.0% | 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 |