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 |
|---|---|---|---|---|---|---|---|
| PEBPebblebrook Hotel Trust | COM | 896,892 | $2,112 萬 | <0.1% | +274,631+44.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 449,081 | $2,104 萬 | <0.1% | +2,781+0.6% | 加碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 425,313 | $2,092 萬 | <0.1% | +175,313+70.1% | 加碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 693,217 | $2,090 萬 | <0.1% | +167,934+32.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 389,866 | $2,089 萬 | <0.1% | +143,041+58.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,913,251 | $2,089 萬 | <0.1% | −5,961,917−43.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 47,651 | $2,087 萬 | <0.1% | +14,228+42.6% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 363,833 | $2,073 萬 | <0.1% | +90,980+33.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,418 | $2,066 萬 | <0.1% | −648,419−82.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,175,359 | $2,064 萬 | <0.1% | −68,247−3.0% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 311,333 | $2,064 萬 | <0.1% | −138,099−30.7% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 221,021 | $2,057 萬 | <0.1% | −311,713−58.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,436,616 | $2,050 萬 | <0.1% | +80,318+5.9% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,040 萬 | <0.1% | – | – | – |
| GESGuess Inc | COM | 767,909 | $2,027 萬 | <0.1% | −102,831−11.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 307,372 | $2,025 萬 | <0.1% | −241,062−44.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 953,790 | $2,013 萬 | <0.1% | −68,022−6.7% | 減碼 | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,010 萬 | <0.1% | – | – | – |
| PRAAPra Group Inc | COM | 520,792 | $2,004 萬 | <0.1% | +47,939+10.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 209,999 | $2,001 萬 | <0.1% | +176,931+535.1% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,000 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,286,644 | $1,992 萬 | <0.1% | −15,841,784−92.5% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 2,018,329 | $1,990 萬 | <0.1% | +971,414+92.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 437,398 | $1,986 萬 | <0.1% | −431,065−49.6% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 835,788 | $1,985 萬 | <0.1% | +154,617+22.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 335,522 | $1,977 萬 | <0.1% | −596,296−64.0% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 3,042,040 | $1,974 萬 | <0.1% | +94,482+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 88,296 | $1,974 萬 | <0.1% | +85,352+2,899.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 285,967 | $1,967 萬 | <0.1% | +213,581+295.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 388,528 | $1,965 萬 | <0.1% | −76,856−16.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 368,782 | $1,943 萬 | <0.1% | +368,782 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,089,861 | $1,937 萬 | <0.1% | +1,177,458+129.1% | 加碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,935 萬 | <0.1% | – | – | – |
| FLSFlowserve Corp | COM | 479,087 | $1,932 萬 | <0.1% | −247,739−34.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 141,339 | $1,931 萬 | <0.1% | −56,132−28.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 707,695 | $1,926 萬 | <0.1% | −287,519−28.9% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 664,615 | $1,925 萬 | <0.1% | +558,766+527.9% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 894,736 | $1,917 萬 | <0.1% | +72,838+8.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 951,894 | $1,913 萬 | <0.1% | +756,081+386.1% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 117,647 | $1,900 萬 | <0.1% | +35,725+43.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 368,035 | $1,899 萬 | <0.1% | −114,569−23.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 385,742 | $1,899 萬 | <0.1% | +119,358+44.8% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 881,347 | $1,896 萬 | <0.1% | +126,918+16.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 231,205 | $1,895 萬 | <0.1% | −30,459−11.6% | 減碼 | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,890 萬 | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 813,082 | $1,889 萬 | <0.1% | −251,904−23.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 117,930 | $1,883 萬 | <0.1% | +37,899+47.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 328,561 | $1,876 萬 | <0.1% | +328,561 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,700 | $1,873 萬 | <0.1% | +148,700 | 新進 | – |
| AVNSAvanos Medical, Inc. | Stock | 514,687 | $1,872 萬 | <0.1% | +320,127+164.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 763,666 | $1,871 萬 | <0.1% | −647,411−45.9% | 減碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,867 萬 | <0.1% | – | – | – |
| Crescent PT Energy Corp22576C101 | COM | 4,118,515 | $1,864 萬 | <0.1% | −1,907,600−31.7% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 114,992 | $1,862 萬 | <0.1% | −288,728−71.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 664,956 | $1,860 萬 | <0.1% | +400,281+151.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 371,833 | $1,857 萬 | <0.1% | +181,618+95.5% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,870,408 | $1,850 萬 | <0.1% | +709,880+61.2% | 加碼 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,838 萬 | <0.1% | – | – | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,253,855 | $1,832 萬 | <0.1% | −234,217−15.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 860,771 | $1,824 萬 | <0.1% | +813,919+1,737.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 974,223 | $1,810 萬 | <0.1% | +246,186+33.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,015,145 | $1,800 萬 | <0.1% | +1,015,145 | 新進 | 歷史 |
| NWSANews Corp | CL A | 696,026 | $1,794 萬 | <0.1% | −1,341,218−65.8% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 539,225 | $1,787 萬 | <0.1% | +344,184+176.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 132,303 | $1,786 萬 | <0.1% | +127,975+2,956.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 74,554 | $1,780 萬 | <0.1% | +67,989+1,035.6% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 972,467 | $1,780 萬 | <0.1% | −461,911−32.2% | 減碼 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,777 萬 | <0.1% | – | 新進 | – |
| Go Acquisition Corp362019101 | COM | 1,816,704 | $1,777 萬 | <0.1% | +105,721+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 483,450 | $1,775 萬 | <0.1% | +329,600+214.2% | 加碼 | – |
| VERIVeritone, Inc. | COM | 896,921 | $1,768 萬 | <0.1% | −179,358−16.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 131,550 | $1,768 萬 | <0.1% | +131,550 | 新進 | – |
| TVTYTivity Health, Inc. | COM | 670,947 | $1,765 萬 | <0.1% | +86,335+14.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 121,549 | $1,761 萬 | <0.1% | +89,281+276.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 993,309 | $1,758 萬 | <0.1% | −848,100−46.1% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,810,369 | $1,754 萬 | <0.1% | +1,415,064+358.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,197,798 | $1,748 萬 | <0.1% | −278,681−18.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,207,718 | $1,744 萬 | <0.1% | +2,207,718 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 552,187 | $1,743 萬 | <0.1% | +180,494+48.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 177,408 | $1,737 萬 | <0.1% | +59,951+51.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 101,111 | $1,734 萬 | <0.1% | −42,200−29.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 372,747 | $1,733 萬 | <0.1% | +267,921+255.6% | 加碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,731 萬 | <0.1% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,721 萬 | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 178,778 | $1,720 萬 | <0.1% | +164,584+1,159.5% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 1,000,000 | $1,711 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,735,032 | $1,709 萬 | <0.1% | +491,536+39.5% | 加碼 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,707 萬 | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 695,330 | $1,695 萬 | <0.1% | −190,575−21.5% | 減碼 | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $1,694 萬 | <0.1% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,201,562 | $1,683 萬 | <0.1% | −177,218−12.9% | 減碼 | – |
| NVAXNovavax Inc | COM NEW | 79,123 | $1,680 萬 | <0.1% | +31,529+66.2% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,680,000 | $1,678 萬 | <0.1% | +1,680,000 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 423,133 | $1,678 萬 | <0.1% | +423,133 | 新進 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1,676 萬 | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 2,503,755 | $1,670 萬 | <0.1% | +1,127,287+81.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 434,691 | $1,665 萬 | <0.1% | +367,201+544.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 155,302 | $1,656 萬 | <0.1% | −59,045−27.5% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 817,542 | $1,653 萬 | <0.1% | +429,933+110.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,344,057 | $1,649 萬 | <0.1% | −115,579−7.9% | 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 |