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 |
|---|---|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 864,448 | $1,642 萬 | <0.1% | +209,331+32.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,050,402 | $1,642 萬 | <0.1% | −482,482−31.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 64,764 | $1,641 萬 | <0.1% | +64,764 | 新進 | 歷史 |
| POOLPool Corp | COM | 35,740 | $1,639 萬 | <0.1% | +35,740 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 59,377 | $1,638 萬 | <0.1% | +19,541+49.1% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 887,839 | $1,629 萬 | <0.1% | −687,200−43.6% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 353,736 | $1,623 萬 | <0.1% | −579,887−62.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,709 | $1,619 萬 | <0.1% | +52,958+87.2% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,236,354 | $1,618 萬 | <0.1% | +364,119+41.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 508,599 | $1,616 萬 | <0.1% | +444,980+699.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 205,580 | $1,614 萬 | <0.1% | −578,344−73.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 129,870 | $1,613 萬 | <0.1% | −48,648−27.3% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,710,431 | $1,608 萬 | <0.1% | −159,439−8.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 354,598 | $1,604 萬 | <0.1% | −221,544−38.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 264,129 | $1,598 萬 | <0.1% | +5,675+2.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,709,610 | $1,597 萬 | <0.1% | −553,559−24.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 57,729 | $1,596 萬 | <0.1% | −45,991−44.3% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 392,412 | $1,593 萬 | <0.1% | +392,412 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 429,465 | $1,585 萬 | <0.1% | +48,185+12.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 172,506 | $1,584 萬 | <0.1% | +147,237+582.7% | 加碼 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $1,583 萬 | <0.1% | +1,588,872 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 391,932 | $1,580 萬 | <0.1% | −1,234,410−75.9% | 減碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,577 萬 | <0.1% | – | – | – |
| IDTIdt Corp | CL B NEW | 426,521 | $1,576 萬 | <0.1% | −69,900−14.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,407,806 | $1,571 萬 | <0.1% | −1,003,051−41.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 193,935 | $1,564 萬 | <0.1% | +193,935 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 101,345 | $1,563 萬 | <0.1% | +61,102+151.8% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,531,375 | $1,562 萬 | <0.1% | +668,680+77.5% | 加碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,402,425 | $1,562 萬 | <0.1% | +395,813+13.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 214,837 | $1,554 萬 | <0.1% | +21,258+11.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 358,717 | $1,553 萬 | <0.1% | −172,826−32.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 245,029 | $1,549 萬 | <0.1% | −91,614−27.2% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 483,794 | $1,544 萬 | <0.1% | +136,206+39.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 506,105 | $1,543 萬 | <0.1% | −807,060−61.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 83,464 | $1,537 萬 | <0.1% | −73,031−46.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,063,337 | $1,535 萬 | <0.1% | +1,934,788+1,505.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 157,620 | $1,532 萬 | <0.1% | +9,820+6.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 263,844 | $1,530 萬 | <0.1% | +55,330+26.5% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,528 萬 | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 69,480 | $1,515 萬 | <0.1% | +33,803+94.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 42,996 | $1,513 萬 | <0.1% | +32,384+305.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 103,645 | $1,506 萬 | <0.1% | +59,142+132.9% | 加碼 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $1,502 萬 | <0.1% | +1,500,000 | 新進 | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $1,493 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 542,831 | $1,491 萬 | <0.1% | −18,020−3.2% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 194,204 | $1,491 萬 | <0.1% | +194,204 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 700,260 | $1,490 萬 | <0.1% | +171,445+32.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 114,561 | $1,488 萬 | <0.1% | −65,925−36.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 234,125 | $1,482 萬 | <0.1% | +192,401+461.1% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 715,024 | $1,477 萬 | <0.1% | −147,089−17.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 943,619 | $1,476 萬 | <0.1% | +235,389+33.2% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,028,751 | $1,470 萬 | <0.1% | +588,910+133.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 775,598 | $1,470 萬 | <0.1% | +526,663+211.6% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 226,199 | $1,466 萬 | <0.1% | −147,979−39.5% | 減碼 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,410,079 | $1,462 萬 | <0.1% | +1,410,079 | 新進 | – |
| FOXAFox Corp | CL A COM | 392,669 | $1,458 萬 | <0.1% | −403,005−50.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 654,844 | $1,457 萬 | <0.1% | −106,049−13.9% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 341,668 | $1,452 萬 | <0.1% | −162,706−32.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 147,478 | $1,448 萬 | <0.1% | −131,385−47.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 660,696 | $1,447 萬 | <0.1% | +74,660+12.7% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 568,943 | $1,440 萬 | <0.1% | −136,724−19.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $1,440 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 683,058 | $1,439 萬 | <0.1% | +683,058 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 49,446 | $1,435 萬 | <0.1% | +43,343+710.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 168,210 | $1,434 萬 | <0.1% | −179,151−51.6% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 2,173,782 | $1,433 萬 | <0.1% | +342,538+18.7% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 228,268 | $1,427 萬 | <0.1% | +228,268 | 新進 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,427 萬 | <0.1% | – | 新進 | – |
| ESIElement Solutions Inc | COM | 609,946 | $1,426 萬 | <0.1% | −490,513−44.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 173,973 | $1,424 萬 | <0.1% | −267,129−60.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 475,826 | $1,421 萬 | <0.1% | −66,154−12.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,578 | $1,419 萬 | <0.1% | +31,970+1,225.8% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 1,488,382 | $1,417 萬 | <0.1% | +1,488,382 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 118,427 | $1,416 萬 | <0.1% | −597,774−83.5% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 298,387 | $1,414 萬 | <0.1% | +71,096+31.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 172,602 | $1,412 萬 | <0.1% | +90,482+110.2% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,411 萬 | <0.1% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $1,407 萬 | <0.1% | −69,237−7.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 536,787 | $1,406 萬 | <0.1% | +125,739+30.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 154,865 | $1,404 萬 | <0.1% | +70,765+84.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 336,381 | $1,404 萬 | <0.1% | +336,381 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,509,424 | $1,398 萬 | <0.1% | −1,181,375−43.9% | 減碼 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $1,393 萬 | <0.1% | +1,400,000 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 37,279 | $1,392 萬 | <0.1% | −12,834−25.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 32,364 | $1,382 萬 | <0.1% | +9,147+39.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 872,526 | $1,380 萬 | <0.1% | +811,723+1,335.0% | 加碼 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $1,378 萬 | <0.1% | +44,869+3.3% | 加碼 | – |
| WOLFWolfspeed, Inc. | COM | 140,306 | $1,374 萬 | <0.1% | −388,313−73.5% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 709,337 | $1,370 萬 | <0.1% | +177,272+33.3% | 加碼 | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $1,369 萬 | <0.1% | +1,250,000 | 新進 | – |
| CARSCars.com Inc. | COM | 955,110 | $1,369 萬 | <0.1% | +58,536+6.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 894,549 | $1,369 萬 | <0.1% | +894,549 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $1,368 萬 | <0.1% | +225,795 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $1,361 萬 | <0.1% | +1,310,000 | 新進 | – |
| PGRProgressive Corp | Stock | 138,508 | $1,360 萬 | <0.1% | +63,325+84.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 96,839 | $1,360 萬 | <0.1% | +92,764+2,276.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 885,730 | $1,359 萬 | <0.1% | +858,533+3,156.7% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 1,225,000 | $1,357 萬 | <0.1% | +1,225,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 330,873 | $1,356 萬 | <0.1% | −113,525−25.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 202,405 | $1,352 萬 | <0.1% | −11,234−5.3% | 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 |