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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 128,291 | $2,647 萬 | <0.1% | +113,179+748.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 544,708 | $2,641 萬 | <0.1% | −25,078−4.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 188,108 | $2,635 萬 | <0.1% | +178,384+1,834.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 392,939 | $2,622 萬 | <0.1% | −6,024−1.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,890 | $2,617 萬 | <0.1% | +2,757+17.1% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,511,266 | $2,616 萬 | <0.1% | +19,909+1.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 404,103 | $2,613 萬 | <0.1% | −72,065−15.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 451,339 | $2,610 萬 | <0.1% | +163,595+56.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 337,268 | $2,609 萬 | <0.1% | −1,473,472−81.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 898,017 | $2,603 萬 | <0.1% | +823,944+1,112.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 920,240 | $2,602 萬 | <0.1% | +23,468+2.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 557,819 | $2,590 萬 | <0.1% | −737,673−56.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 399,019 | $2,588 萬 | <0.1% | +360,904+946.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,686,943 | $2,584 萬 | <0.1% | −292,151−14.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 207,759 | $2,583 萬 | <0.1% | −237,622−53.4% | 減碼 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2,581 萬 | <0.1% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 1,118,729 | $2,578 萬 | <0.1% | +946,725+550.4% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 627,185 | $2,575 萬 | <0.1% | −227,802−26.6% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $2,571 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 300,626 | $2,565 萬 | <0.1% | −1,835,343−85.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134,405 | $2,564 萬 | <0.1% | +134,405 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 252,382 | $2,557 萬 | <0.1% | −210,318−45.5% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 442,291 | $2,552 萬 | <0.1% | −296,728−40.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 495,282 | $2,536 萬 | <0.1% | +134,377+37.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 152,503 | $2,536 萬 | <0.1% | +32,501+27.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 296,794 | $2,531 萬 | <0.1% | −1,729,100−85.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,218,058 | $2,530 萬 | <0.1% | +625,001+105.4% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,516 萬 | <0.1% | – | 新進 | – |
| ALGNAlign Technology Inc | COM | 41,138 | $2,514 萬 | <0.1% | −86,712−67.8% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 763,156 | $2,508 萬 | <0.1% | −87,398−10.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 172,630 | $2,504 萬 | <0.1% | −74,318−30.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,109,289 | $2,501 萬 | <0.1% | +318,640+40.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 88,163 | $2,498 萬 | <0.1% | +60,501+218.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 572,265 | $2,492 萬 | <0.1% | −217,498−27.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 345,758 | $2,492 萬 | <0.1% | −410,412−54.3% | 減碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,487 萬 | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 129,049 | $2,475 萬 | <0.1% | +20,566+19.0% | 加碼 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $2,472 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,471 萬 | <0.1% | – | – | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 232,019 | $2,466 萬 | <0.1% | −16,525−6.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 402,085 | $2,465 萬 | <0.1% | +377,462+1,533.0% | 加碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 617,347 | $2,460 萬 | <0.1% | +66,162+12.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 81,145 | $2,440 萬 | <0.1% | −110,837−57.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 2,780,734 | $2,436 萬 | <0.1% | +2,108,992+314.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 113,434 | $2,429 萬 | <0.1% | +73,617+184.9% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 1,890,757 | $2,428 萬 | <0.1% | −453,131−19.3% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 352,040 | $2,426 萬 | <0.1% | −223,455−38.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 720,066 | $2,423 萬 | <0.1% | −2,398,485−76.9% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,416 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,415 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 336,494 | $2,413 萬 | <0.1% | +336,494 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 242,206 | $2,413 萬 | <0.1% | +164,076+210.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 202,750 | $2,408 萬 | <0.1% | +3,488+1.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 538,917 | $2,399 萬 | <0.1% | −151,594−22.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,618 | $2,398 萬 | <0.1% | −35,888−35.7% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 549,805 | $2,388 萬 | <0.1% | +351,014+176.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 271,097 | $2,385 萬 | <0.1% | +13,355+5.2% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 3,163,077 | $2,372 萬 | <0.1% | −536,243−14.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 730,338 | $2,371 萬 | <0.1% | −273,952−27.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 263,080 | $2,367 萬 | <0.1% | +263,080 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 976,438 | $2,347 萬 | <0.1% | −59,552−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 159,808 | $2,343 萬 | <0.1% | +850+0.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 298,704 | $2,335 萬 | <0.1% | −79,577−21.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 1,203,650 | $2,327 萬 | <0.1% | −1,510,817−55.7% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 258,867 | $2,320 萬 | <0.1% | −93,551−26.5% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,390,949 | $2,319 萬 | <0.1% | −320,738−11.8% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 812,223 | $2,318 萬 | <0.1% | −166,047−17.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 280,374 | $2,307 萬 | <0.1% | +275,099+5,215.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 181,449 | $2,305 萬 | <0.1% | −1,042,245−85.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 585,542 | $2,295 萬 | <0.1% | −470,802−44.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 879,084 | $2,292 萬 | <0.1% | +736,081+514.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 198,911 | $2,270 萬 | <0.1% | −84,831−29.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 166,211 | $2,251 萬 | <0.1% | +13,009+8.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 77,813 | $2,250 萬 | <0.1% | −77,089−49.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 518,944 | $2,242 萬 | <0.1% | +163,128+45.8% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 468,315 | $2,221 萬 | <0.1% | −59,162−11.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 262,211 | $2,218 萬 | <0.1% | −114,958−30.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,070,181 | $2,210 萬 | <0.1% | −88,249−7.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 495,893 | $2,204 萬 | <0.1% | −1,480,883−74.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 944,633 | $2,199 萬 | <0.1% | −64,413−6.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 83,896 | $2,199 萬 | <0.1% | −60,223−41.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,647 | $2,188 萬 | <0.1% | −252,775−85.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 213,632 | $2,188 萬 | <0.1% | −8,836−4.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 339,609 | $2,172 萬 | <0.1% | −3,585−1.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 740,664 | $2,167 萬 | <0.1% | +740,664 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,508,637 | $2,157 萬 | <0.1% | −72,415−4.6% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 676,777 | $2,154 萬 | <0.1% | −202,574−23.0% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 380,160 | $2,144 萬 | <0.1% | −53,763−12.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 403,306 | $2,141 萬 | <0.1% | +313,910+351.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 94,268 | $2,138 萬 | <0.1% | −1,279,473−93.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 110,446 | $2,135 萬 | <0.1% | +3,718+3.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 176,945 | $2,131 萬 | <0.1% | +109,298+161.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 224,523 | $2,129 萬 | <0.1% | −80,810−26.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 791,743 | $2,127 萬 | <0.1% | +91,983+13.1% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,121 萬 | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 329,767 | $2,121 萬 | <0.1% | −121,673−27.0% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500,000 | $2,121 萬 | <0.1% | +1,500,000 | 新進 | 歷史 |
| TXTTextron Inc | COM | 307,604 | $2,115 萬 | <0.1% | −114,445−27.1% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,000,000 | $2,114 萬 | <0.1% | +2,000,000 | 新進 | 歷史 |
| WENWendy's Co | Stock | 902,508 | $2,114 萬 | <0.1% | −2,365,126−72.4% | 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 |