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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 1,560 | $67.0 萬 | <0.1% | −70,203−97.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 24,033 | $67.0 萬 | <0.1% | +24,033 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 35,400 | $67.4 萬 | <0.1% | +35,400 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 99,520 | $67.5 萬 | <0.1% | −20,884−17.3% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 25,652 | $67.6 萬 | <0.1% | −179,522−87.5% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 178,019 | $67.6 萬 | <0.1% | +178,019 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,602 | $67.9 萬 | <0.1% | −23,010−52.8% | 減碼 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 233,340 | $67.9 萬 | <0.1% | −106,728−31.4% | 減碼 | 歷史 |
| 5 01 Acquisition Corp33836P105 | COM CL A | 69,438 | $68.0 萬 | <0.1% | +48,972+239.3% | 加碼 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 127,769 | $68.0 萬 | <0.1% | −716,440−84.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 24,839 | $68.1 萬 | <0.1% | +11,511+86.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,950 | $68.3 萬 | <0.1% | +585+24.7% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 51,226 | $68.5 萬 | <0.1% | −42,061−45.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 35,336 | $68.9 萬 | <0.1% | +8,218+30.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 26,242 | $69.1 萬 | <0.1% | −4,166−13.7% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 678,716 | $69.2 萬 | <0.1% | −36,719−5.1% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 316,786 | $69.4 萬 | <0.1% | +51,315+19.3% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 31,787 | $69.5 萬 | <0.1% | +22,095+228.0% | 加碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 418,422 | $69.5 萬 | <0.1% | +366,705+709.1% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 102,203 | $69.6 萬 | <0.1% | +13,926+15.8% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 23,581 | $69.6 萬 | <0.1% | +23,581 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,804 | $69.7 萬 | <0.1% | −49,835−80.8% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 70,189 | $69.8 萬 | <0.1% | +1,918+2.8% | 加碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 6,608 | $69.9 萬 | <0.1% | −2,166−24.7% | 減碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $70.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 3,769 | $70.3 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,282 | $70.4 萬 | <0.1% | −4,958−23.3% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 37,387 | $70.6 萬 | <0.1% | +8,410+29.0% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 41,993 | $70.7 萬 | <0.1% | −103,378−71.1% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 13,571 | $70.9 萬 | <0.1% | +6,331+87.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 68,049 | $70.9 萬 | <0.1% | +13,715+25.2% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 72,151 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 44,667 | $71.8 萬 | <0.1% | −50,195−52.9% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 88,245 | $71.9 萬 | <0.1% | +52,570+147.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 673 | $72.0 萬 | <0.1% | +245+57.2% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 29,715 | $72.1 萬 | <0.1% | +1,758+6.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,914 | $72.3 萬 | <0.1% | +10,914 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 23,588 | $72.3 萬 | <0.1% | −393−1.6% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 54,569 | $72.6 萬 | <0.1% | −47,317−46.4% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 167,299 | $72.6 萬 | <0.1% | +12,576+8.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 21,670 | $72.6 萬 | <0.1% | +5,962+38.0% | 加碼 | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 71,031 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 47,396 | $72.7 萬 | <0.1% | +47,396 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 74,868 | $72.8 萬 | <0.1% | +74,868 | 新進 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 204,627 | $72.9 萬 | <0.1% | +167,771+455.2% | 加碼 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 675,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| Omega Alpha SpacG6749V107 | CL A | 74,946 | $72.9 萬 | <0.1% | +2,200+3.0% | 加碼 | – |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 347,058 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 15,899 | $73.5 萬 | <0.1% | +15,899 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 65,567 | $73.6 萬 | <0.1% | −63,100−49.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,654 | $73.6 萬 | <0.1% | −12,374−68.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,572 | $73.8 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 8,403 | $74.0 萬 | <0.1% | −239,115−96.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 24,175 | $74.1 萬 | <0.1% | +2,035+9.2% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 15,118 | $74.2 萬 | <0.1% | +1,430+10.4% | 加碼 | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 73,145 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 4,940 | $74.3 萬 | <0.1% | −692−12.3% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 41,559 | $74.3 萬 | <0.1% | +41,559 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 8,704 | $74.5 萬 | <0.1% | +3,198+58.1% | 加碼 | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 75,171 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 75,444 | $74.5 萬 | <0.1% | +75,444 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 36,902 | $74.7 萬 | <0.1% | −41,837−53.1% | 減碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 75,776 | $74.7 萬 | <0.1% | +38,080+101.0% | 加碼 | – |
| GEOSGeospace Technologies Corp | COM | 78,464 | $74.9 萬 | <0.1% | −8,860−10.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 12,210 | $75.2 萬 | <0.1% | +1,847+17.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 28,778 | $75.4 萬 | <0.1% | +28,778 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,459 | $75.6 萬 | <0.1% | −364,280−93.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,430 | $75.7 萬 | <0.1% | −326,064−96.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 17,311 | $75.7 萬 | <0.1% | −39,708−69.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,666 | $75.7 萬 | <0.1% | −17,696−86.9% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 57,546 | $75.7 萬 | <0.1% | −192,870−77.0% | 減碼 | – |
| SNPOSnap One Holdings Corp. | COM | 45,452 | $75.8 萬 | <0.1% | +45,452 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 71,637 | $76.0 萬 | <0.1% | +71,637 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,044 | $76.0 萬 | <0.1% | +16,044 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 11,522 | $76.3 萬 | <0.1% | +11,522 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 4,958 | $76.6 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,828 | $76.9 萬 | <0.1% | −373,104−95.2% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 456,042 | $77.1 萬 | <0.1% | −175,151−27.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 30,441 | $77.3 萬 | <0.1% | +195+0.6% | 加碼 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 8,166 | $77.4 萬 | <0.1% | +3,398+71.3% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,994 | $77.4 萬 | <0.1% | −4,382−59.4% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 31,457 | $77.5 萬 | <0.1% | +8,962+39.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,891 | $77.7 萬 | <0.1% | −11,342−65.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 9,590 | $77.9 萬 | <0.1% | +5,113+114.2% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 45,826 | $78.4 萬 | <0.1% | −335,085−88.0% | 減碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 204,820 | $78.9 萬 | <0.1% | −178,415−46.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 18,868 | $79.0 萬 | <0.1% | −3,248−14.7% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 51,136 | $79.2 萬 | <0.1% | −7,128−12.2% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 31,665 | $79.4 萬 | <0.1% | −248,106−88.7% | 減碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 33,961 | $79.6 萬 | <0.1% | −144,121−80.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,260 | $79.9 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,295 | $79.9 萬 | <0.1% | +8,295 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 82,976 | $80.4 萬 | <0.1% | +82,976 | 新進 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 44,879 | $80.6 萬 | <0.1% | −54,814−55.0% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 55,113 | $80.7 萬 | <0.1% | +45,030+446.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 65,212 | $80.7 萬 | <0.1% | −46,614−41.7% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEUENeueHealth, Inc. | COM | 99,346 | $81.1 萬 | <0.1% | +99,346 | 新進 | 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% | – |