D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,597
- 較 2021 年第 2 季 +90
- 總值
- $783.4 億
- 較 2021 年第 2 季 −$85.7 億 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,403,285 | $18.1 億 | 2.3% | +550,297+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,937,697 | $14.1 億 | 1.8% | −7,260,798−42.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,337,050 | $10.4 億 | 1.3% | −276,073−17.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410,540 | $9.75 億 | 1.2% | +211,797+106.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233,513 | $7.67 億 | 1.0% | −140,849−37.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,888,235 | $7.65 億 | 1.0% | +9,052,709+1,083.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,663,254 | $7.59 億 | 1.0% | +465,390+14.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,124,325 | $6.86 億 | 0.9% | −58,267−4.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,965,408 | $6.62 億 | 0.8% | −1,395,960−13.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,188,576 | $6.32 億 | 0.8% | +2,573,398+159.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,211,304 | $6.31 億 | 0.8% | +1,251,999+14.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234,609 | $6.27 億 | 0.8% | −162,908−41.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,435,318 | $6.18 億 | 0.8% | −1,000,651−18.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,707,989 | $5.94 億 | 0.8% | +162,857+10.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,988,026 | $5.32 億 | 0.7% | +825,350+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195,739 | $5.22 億 | 0.7% | −71,179−26.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,106,212 | $5.18 億 | 0.7% | −7430.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,982,458 | $5.05 億 | 0.6% | −870,473−22.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,572,995 | $4.74 億 | 0.6% | +2,160,048+25.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,086,874 | $4.57 億 | 0.6% | +2,992,606+3,174.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,400,080 | $4.39 億 | 0.6% | −2,478,724−42.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,830,501 | $4.22 億 | 0.5% | −15,537,020−34.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,473,975 | $4.05 億 | 0.5% | +471,584+23.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,556,229 | $3.96 億 | 0.5% | −1,343,217−15.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,817,596 | $3.93 億 | 0.5% | −2,585,463−40.4% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $3.85 億 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 838,957 | $3.77 億 | 0.5% | −673,810−44.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,272,535 | $3.47 億 | 0.4% | +509,035+66.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,571,034 | $3.43 億 | 0.4% | −654,262−10.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,910,926 | $3.26 億 | 0.4% | +3,061,691+52.3% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3.24 億 | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 178,296 | $3.24 億 | 0.4% | +147,043+470.5% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,791,777 | $3.19 億 | 0.4% | +77,630+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,823,452 | $3.18 億 | 0.4% | −1,826,266−27.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,680,563 | $3.17 億 | 0.4% | −554,162−7.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,714,634 | $3.11 億 | 0.4% | +937,619+120.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,611,838 | $3.09 億 | 0.4% | +1,368,570+562.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528,905 | $3.02 億 | 0.4% | +307,070+138.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,129,037 | $3.02 億 | 0.4% | +1,166,398+29.4% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.97 億 | 0.4% | – | – | – |
| MRNAModerna, Inc. | Stock | 753,763 | $2.90 億 | 0.4% | −920,545−55.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,393,978 | $2.79 億 | 0.4% | −1,241,964−34.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,178,930 | $2.70 億 | 0.3% | −565,431−32.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,314,527 | $2.69 億 | 0.3% | −234,704−15.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,256,070 | $2.67 億 | 0.3% | +109,648+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,547,058 | $2.66 億 | 0.3% | −325,497−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,367,700 | $2.64 億 | 0.3% | −1,409,145−29.5% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2.64 億 | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,211,329 | $2.58 億 | 0.3% | +2,066,796+180.6% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.55 億 | 0.3% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,597,628 | $2.52 億 | 0.3% | +624,756+64.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 775,312 | $2.48 億 | 0.3% | −464,036−37.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,084,877 | $2.47 億 | 0.3% | +3,268,301+400.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 6,916,044 | $2.46 億 | 0.3% | −2,729,412−28.3% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.44 億 | 0.3% | – | 新進 | – |
| ZSZscaler, Inc. | Stock | 925,008 | $2.43 億 | 0.3% | +438,255+90.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381,611 | $2.39 億 | 0.3% | +1630.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 916,878 | $2.36 億 | 0.3% | +457,921+99.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,078,322 | $2.33 億 | 0.3% | +184,797+6.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 882,170 | $2.31 億 | 0.3% | −82,035−8.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,046,310 | $2.20 億 | 0.3% | +526,600+101.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 646,534 | $2.19 億 | 0.3% | −414,608−39.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 985,880 | $2.16 億 | 0.3% | +686,310+229.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 979,354 | $2.15 億 | 0.3% | +458,720+88.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 645,697 | $2.06 億 | 0.3% | +645,697 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 646,233 | $2.04 億 | 0.3% | −703,419−52.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777,516 | $2.04 億 | 0.3% | −252,551−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,725,734 | $2.01 億 | 0.3% | −372,946−9.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,153,819 | $2.00 億 | 0.3% | +4,612,878+299.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,667,304 | $1.98 億 | 0.3% | +2,828,635+153.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,819,546 | $1.98 億 | 0.3% | +1,665,238+144.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,586,300 | $1.93 億 | 0.2% | +519,467+48.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,482,555 | $1.93 億 | 0.2% | −1,541,261−25.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,528,973 | $1.92 億 | 0.2% | −7,300,731−49.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,188,025 | $1.92 億 | 0.2% | −554,940−31.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,052,837 | $1.91 億 | 0.2% | −144,682−3.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 2,371,311 | $1.91 億 | 0.2% | +144,980+6.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 8,281,841 | $1.87 億 | 0.2% | +3,339,284+67.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,309,637 | $1.85 億 | 0.2% | +1,410,650+74.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,610,622 | $1.84 億 | 0.2% | +870,524+50.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,542,644 | $1.81 億 | 0.2% | +284,234+8.7% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.79 億 | 0.2% | – | – | – |
| CTXSCitrix Systems Inc | COM | 1,653,200 | $1.78 億 | 0.2% | +1,079,703+188.3% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.74 億 | 0.2% | – | – | – |
| APAAPA Corp | Stock | 8,053,394 | $1.73 億 | 0.2% | −2,498,629−23.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $1.72 億 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 6,364,593 | $1.72 億 | 0.2% | −1,229,466−16.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 597,410 | $1.71 億 | 0.2% | +45,369+8.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 978,224 | $1.70 億 | 0.2% | +171,526+21.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 625,907 | $1.66 億 | 0.2% | −392,945−38.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 408,843 | $1.66 億 | 0.2% | +301,307+280.2% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.64 億 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 119,402 | $1.62 億 | 0.2% | −197,962−62.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.62 億 | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.58 億 | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.58 億 | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 7,607,007 | $1.58 億 | 0.2% | −3,636,034−32.3% | 減碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1.57 億 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 1,252,848 | $1.57 億 | 0.2% | −1,919,550−60.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,144,268 | $1.57 億 | 0.2% | −1,723,337−44.6% | 減碼 | 歷史 |
選擇權（847 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 847 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.3 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $10.1 億 | $3.84 億 |
| MELIMercadolibre Inc | COM | $5.72 億 | $4.57 億 |
| XYZBlock, Inc. | CL A | $5.36 億 | $2.09 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.45 億 | $2.77 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.82 億 | $2.08 億 |
| AAPLApple Inc. | Stock | $3.63 億 | $1.06 億 |
| SHOPShopify Inc. | Stock | $3.44 億 | $1.21 億 |
| CCitigroup Inc | Stock | $2.86 億 | $1.10 億 |
| SNAPSnap Inc | Stock | $1.95 億 | $1.91 億 |
| NFLXNetflix Inc | Stock | $1.71 億 | $2.04 億 |
| MRNAModerna, Inc. | Stock | $2.72 億 | $1.01 億 |
| BKNGBooking Holdings Inc. | Stock | $5,935 萬 | $2.91 億 |
| WFCWells Fargo & Company | Stock | $1.89 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $2.06 億 |
| BABoeing Co | Stock | $2.16 億 | $9,150 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.27 億 | $7,688 萬 |
| SESea Ltd | SPONSORD ADS | $1.94 億 | $1.08 億 |
| BACBank of America Corp | Stock | $1.11 億 | $1.76 億 |
| INTCIntel Corp | Stock | $1.48 億 | $1.39 億 |
| MUMicron Technology Inc | Stock | $2.17 億 | $5,263 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $1.05 億 |
| MSFTMicrosoft Corp | Stock | $5,926 萬 | $2.03 億 |
| ZMZoom Communications, Inc. | Stock | $2.06 億 | $5,170 萬 |
| GOOGAlphabet Inc. | Stock | $5,624 萬 | $2.00 億 |
| NVDANVIDIA Corp | Stock | $1.83 億 | $7,199 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.69 億 | $7,840 萬 |
| BIDUBaidu, Inc. | ADR | $2.22 億 | $2,314 萬 |
| TAT&T Inc. | Stock | $1.48 億 | $9,575 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.38 億 | $9,997 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.09 億 | $1,658 萬 |
| TWTRTwitter, Inc. | COM | $1.36 億 | $8,421 萬 |
| GOOGLAlphabet Inc. | Stock | $5,721 萬 | $1.63 億 |
| CRMSalesforce, Inc. | Stock | $8,706 萬 | $1.25 億 |
| ROKURoku, Inc | COM CL A | $1.88 億 | $2,165 萬 |
| GMGeneral Motors Co | COM | $1.37 億 | $7,274 萬 |
| MSMorgan Stanley | Stock | $1.69 億 | $3,795 萬 |
| NIONIO Inc. | ADR | $1.19 億 | $8,472 萬 |
| UBERUber Technologies, Inc | Stock | $1.74 億 | $2,798 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,482 萬 | $1.54 億 |
| DISWalt Disney Co | Stock | $1.65 億 | $3,365 萬 |
| Paramount Global92556H206 | CL B | $1.36 億 | $6,223 萬 |
| WWayfair Inc. | CL A | $5,706 萬 | $1.26 億 |
| DOCUDocuSign, Inc. | Stock | $1.04 億 | $7,260 萬 |
| HUBSHubSpot Inc | COM | $1.05 億 | $7,099 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.49 億 | $2,574 萬 |
| DXCMDexcom Inc | COM | $8,154 萬 | $9,029 萬 |
| NOWServiceNow, Inc. | Stock | $8,581 萬 | $8,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,531 萬 | $7,904 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.15 億 | $4,870 萬 |
| ZSZscaler, Inc. | Stock | $8,312 萬 | $8,029 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,460 萬 | $1.47 億 |
| MDBMongoDB, Inc. | CL A | $8,450 萬 | $7,653 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,719 萬 | $8,317 萬 |
| VVisa Inc. | Stock | $5,469 萬 | $1.05 億 |
| BYNDBeyond Meat, Inc. | COM | $8,290 萬 | $7,569 萬 |
| TTDTrade Desk, Inc. | Stock | $7,460 萬 | $8,352 萬 |
| ADBEAdobe Inc. | Stock | $4,842 萬 | $1.03 億 |
| RHRH | COM | $8,296 萬 | $6,803 萬 |
| QCOMQualcomm Inc | Stock | $8,990 萬 | $6,049 萬 |
| COUPCoupa Software Inc | COM | $8,103 萬 | $6,617 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,775 萬 | $6,803 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,014 萬 | $9,343 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,321 萬 | $4,984 萬 |
| HDHome Depot, Inc. | Stock | $6,690 萬 | $7,599 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.41 億 | – |
| SPLKSplunk Inc | COM | $8,068 萬 | $5,939 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,786 萬 | $6,733 萬 |
| VZVerizon Communications Inc | Stock | $7,965 萬 | $5,517 萬 |
| PFEPfizer Inc | Stock | $9,359 萬 | $3,841 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.09 億 | $1,915 萬 |
| ASMLASML Holding NV | ADR | $1.04 億 | $2,325 萬 |
| PINSPinterest, Inc. | CL A | $1.14 億 | $1,119 萬 |
| CVXChevron Corp | Stock | $8,334 萬 | $4,107 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,200 萬 | $3,078 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,164 萬 | $6,064 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $7,179 萬 | $4,842 萬 |
| FFord Motor Co | Stock | $9,829 萬 | $2,137 萬 |
| AZOAutoZone Inc | COM | $407.5 萬 | $1.13 億 |
| NETCloudflare, Inc. | CL A COM | $6,145 萬 | $5,517 萬 |
| KOCoca Cola Co | Stock | $6,428 萬 | $5,178 萬 |
| CVSCVS Health Corp | Stock | $7,386 萬 | $4,095 萬 |
| PGProcter & Gamble Co | Stock | $3,674 萬 | $7,717 萬 |
| FDXFedEx Corp | Stock | $7,978 萬 | $3,320 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $6,905 萬 | $4,178 萬 |
| TWLOTwilio Inc | CL A | $8,129 萬 | $2,884 萬 |
| IBMInternational Business Machines Corp | Stock | $8,221 萬 | $2,702 萬 |
| WMTWalmart Inc. | Stock | $5,101 萬 | $5,759 萬 |
| CVNACarvana Co. | CL A | $5,560 萬 | $5,259 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,992 萬 | $4,813 萬 |
| SNOWSnowflake Inc. | Stock | $8,063 萬 | $2,419 萬 |
| COSTCostco Wholesale Corp | Stock | $5,046 萬 | $5,208 萬 |
| DKNGDraftKings Inc. | COM CL A | $6,593 萬 | $3,443 萬 |
| ABBVAbbVie Inc. | Stock | $6,946 萬 | $3,038 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,958 萬 | $7,703 萬 |
| ABNBAirbnb, Inc. | Stock | $5,955 萬 | $3,355 萬 |
| UPSTUpstart Holdings, Inc. | COM | $6,171 萬 | $3,085 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,576 萬 | $2,606 萬 |
| AAAlcoa Corp | Stock | $6,357 萬 | $2,779 萬 |
| UUnity Software Inc. | COM | $4,971 萬 | $4,040 萬 |
2021 年第 2 季之後清倉（600 檔）
2021 年第 2 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 600 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2.44 億 | 0.3% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.34 億 | 0.3% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $2.28 億 | 0.3% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $2.17 億 | 0.2% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $1.44 億 | 0.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $1.31 億 | 0.2% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.24 億 | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.09 億 | 0.1% | – |
| PFPTProofpoint Inc | COM | 591,401 | $1.03 億 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9,986 萬 | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $9,562 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $8,793 萬 | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $8,507 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 478,774 | $7,610 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $7,562 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $7,556 萬 | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,940 萬 | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $6,886 萬 | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $6,790 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $5,921 萬 | 0.1% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $5,755 萬 | 0.1% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $5,696 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $5,694 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $5,597 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $5,255 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $4,641 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $4,483 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $4,413 萬 | 0.1% | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $4,154 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $4,091 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $3,888 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 562,882 | $3,851 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,300 | $3,562 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 930,856 | $3,429 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,366,226 | $2,999 萬 | <0.1% | 歷史 |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $2,672 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 544,708 | $2,641 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 451,339 | $2,610 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500,000 | $2,121 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 902,508 | $2,114 萬 | <0.1% | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,010 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 664,615 | $1,925 萬 | <0.1% | – |
| NINisource Inc. | COM | 763,666 | $1,871 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,201,562 | $1,683 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 64,764 | $1,641 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $1,583 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,577 萬 | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $1,502 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $1,493 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $1,407 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $1,393 萬 | <0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $1,369 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 894,549 | $1,369 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $1,368 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $1,361 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $1,343 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $1,278 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $1,240 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,220 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $1,206 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,161 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 167,383 | $1,137 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $1,133 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $1,133 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 188,911 | $1,120 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $1,072 萬 | <0.1% | – |
| SRESempra | Stock | 80,927 | $1,072 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $1,054 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1,041 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $999.9 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $997.0 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $990.4 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $954.0 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $942.6 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 866,847 | $867.7 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 840,060 | $854.3 萬 | <0.1% | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 790,000 | $800.3 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 111,793 | $796.4 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113,573 | $792.5 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 93,182 | $771.7 萬 | <0.1% | 歷史 |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $735.9 萬 | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 729,540 | $729.5 萬 | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 532,362 | $716.0 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 705,556 | $703.4 萬 | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 673,666 | $668.3 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 669,540 | $667.5 萬 | <0.1% | – |
| Ajax IG0190X100 | COM | 665,000 | $662.3 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 650,000 | $649.4 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 639,644 | $636.4 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 313,540 | $617.1 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 615,944 | $612.9 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 609,850 | $603.8 萬 | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 598,791 | $598.8 萬 | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 598,791 | $595.8 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 583,899 | $582.7 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 581,659 | $582.2 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $561.0 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 552,533 | $552.0 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 547,262 | $546.7 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $539.5 萬 | <0.1% | – |