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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,829 | $6,000 | <0.1% | +10,829 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $7,000 | <0.1% | +11,659 | 新進 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,072 | $8,000 | <0.1% | +13,072 | 新進 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 12,382 | $8,000 | <0.1% | +12,382 | 新進 | 歷史 |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 16,788 | $8,000 | <0.1% | +16,788 | 新進 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,898 | $1.00 萬 | <0.1% | +11,898 | 新進 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 16,672 | $1.10 萬 | <0.1% | +16,672 | 新進 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,359 | $1.10 萬 | <0.1% | +10,359 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 14,233 | $1.10 萬 | <0.1% | +14,233 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 20,340 | $1.20 萬 | <0.1% | +20,340 | 新進 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 25,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 26,100 | $1.50 萬 | <0.1% | +15,700+151.0% | 加碼 | 歷史 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 19,172 | $1.60 萬 | <0.1% | +19,172 | 新進 | – |
| SNDLSNDL Inc. | COM | 24,000 | $1.60 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BXRXBaudax Bio, Inc. | COM | 31,510 | $1.80 萬 | <0.1% | −10,509−25.0% | 減碼 | 歷史 |
| PTEPolarityte, Inc. | COM | 26,631 | $1.80 萬 | <0.1% | +16,469+162.1% | 加碼 | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 37,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 20,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 33,333 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CSLTCastlight Health, Inc. | CL B | 12,081 | $1.90 萬 | <0.1% | +12,081 | 新進 | 歷史 |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 36,503 | $1.90 萬 | <0.1% | +36,503 | 新進 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 25,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 19,714 | $2.00 萬 | <0.1% | +19,714 | 新進 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 17,713 | $2.00 萬 | <0.1% | +5,213+41.7% | 加碼 | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 25,000 | $2.00 萬 | <0.1% | +25,000 | 新進 | – |
| TOONKartoon Studios, Inc. | COM | 15,200 | $2.10 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 25,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 37,216 | $2.10 萬 | <0.1% | +26,105+234.9% | 加碼 | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 36,571 | $2.20 萬 | <0.1% | +36,571 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 23,489 | $2.20 萬 | <0.1% | +12,428+112.4% | 加碼 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $2.20 萬 | <0.1% | +21,831 | 新進 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 44,211 | $2.30 萬 | <0.1% | +44,211 | 新進 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 30,437 | $2.40 萬 | <0.1% | +30,437 | 新進 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 25,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 40,932 | $2.40 萬 | <0.1% | +28,432+227.5% | 加碼 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 30,799 | $2.50 萬 | <0.1% | +5,799+23.2% | 加碼 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 25,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 33,320 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 32,453 | $2.70 萬 | <0.1% | +32,453 | 新進 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 35,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 25,419 | $2.80 萬 | <0.1% | +25,419 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,372 | $2.90 萬 | <0.1% | −5,600−33.0% | 減碼 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 65,179 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 10,584 | $3.00 萬 | <0.1% | −42,586−80.1% | 減碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 29,873 | $3.00 萬 | <0.1% | +4,912+19.7% | 加碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 47,773 | $3.10 萬 | <0.1% | +16,523+52.9% | 加碼 | – |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 34,865 | $3.10 萬 | <0.1% | +34,865 | 新進 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 52,694 | $3.10 萬 | <0.1% | +52,694 | 新進 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 37,272 | $3.20 萬 | <0.1% | +37,272 | 新進 | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 48,655 | $3.30 萬 | <0.1% | +24,626+102.5% | 加碼 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 48,293 | $3.40 萬 | <0.1% | +48,293 | 新進 | – |
| TYMETyme Technologies, Inc. | COM | 32,565 | $3.40 萬 | <0.1% | −32,400−49.9% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $3.40 萬 | <0.1% | +60,015 | 新進 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 62,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 54,868 | $3.60 萬 | <0.1% | +21,568+64.8% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 49,267 | $3.60 萬 | <0.1% | +49,267 | 新進 | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 87,500 | $3.60 萬 | <0.1% | +87,500 | 新進 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 43,716 | $3.70 萬 | <0.1% | +43,716 | 新進 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 44,015 | $3.90 萬 | <0.1% | +44,015 | 新進 | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 54,639 | $3.90 萬 | <0.1% | +29,639+118.6% | 加碼 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 71,451 | $3.90 萬 | <0.1% | +71,451 | 新進 | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 38,236 | $3.90 萬 | <0.1% | +17,403+83.5% | 加碼 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 25,000 | $4.00 萬 | <0.1% | +25,000 | 新進 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 44,240 | $4.10 萬 | <0.1% | −55,760−55.8% | 減碼 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 60,404 | $4.10 萬 | <0.1% | +29,154+93.3% | 加碼 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 74,470 | $4.10 萬 | <0.1% | +49,470+197.9% | 加碼 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 26,470 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 43,090 | $4.20 萬 | <0.1% | +43,090 | 新進 | – |
| OPTNOptiNose, Inc. | COM | 14,269 | $4.30 萬 | <0.1% | −35,764−71.5% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PHXPHX Minerals Inc. | CL A | 14,344 | $4.40 萬 | <0.1% | +14,344 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 14,922 | $4.40 萬 | <0.1% | −379,649−96.2% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 14,600 | $4.50 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 50,848 | $4.50 萬 | <0.1% | +30,848+154.2% | 加碼 | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 32,379 | $4.50 萬 | <0.1% | +32,379 | 新進 | – |
| ARCArc Document Solutions, Inc. | COM | 15,710 | $4.60 萬 | <0.1% | +2,014+14.7% | 加碼 | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 18,569 | $4.60 萬 | <0.1% | +4,297+30.1% | 加碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 11,967 | $4.70 萬 | <0.1% | +11,967 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 19,687 | $4.70 萬 | <0.1% | −48,404−71.1% | 減碼 | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 67,185 | $4.70 萬 | <0.1% | +67,185 | 新進 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 66,965 | $4.70 萬 | <0.1% | +66,965 | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 67,727 | $4.70 萬 | <0.1% | +52,450+343.3% | 加碼 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 49,999 | $4.70 萬 | <0.1% | +33,333+200.0% | 加碼 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 60,099 | $4.80 萬 | <0.1% | +684+1.2% | 加碼 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 32,211 | $4.80 萬 | <0.1% | +32,211 | 新進 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 41,666 | $4.80 萬 | <0.1% | +41,666 | 新進 | – |
| MNOVMedicinova Inc | COM NEW | 12,847 | $4.90 萬 | <0.1% | −12,024−48.3% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |