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 |
|---|---|---|---|---|---|---|---|
| CMRXChimerix Inc | COM | 131,655 | $81.5 萬 | <0.1% | −36,286−21.6% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 524,537 | $82.4 萬 | <0.1% | +64,307+14.0% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 52,103 | $82.5 萬 | <0.1% | −14,604−21.9% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 177,973 | $82.6 萬 | <0.1% | +29,456+19.8% | 加碼 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 84,867 | $82.6 萬 | <0.1% | +84,867 | 新進 | – |
| POSHPoshmark, Inc. | COM CL A | 34,845 | $82.8 萬 | <0.1% | +34,845 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 65,502 | $82.9 萬 | <0.1% | +48,432+283.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,651 | $83.2 萬 | <0.1% | −98,071−91.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 28,079 | $83.3 萬 | <0.1% | −95,475−77.3% | 減碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 84,590 | $83.3 萬 | <0.1% | +44,960+113.4% | 加碼 | – |
| KRSAKorsana Biosciences, Inc. | COM | 272,554 | $83.7 萬 | <0.1% | −102,706−27.4% | 減碼 | 歷史 |
| SAB Biotherapeutics, Inc.089115109 | COM | 83,175 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 11,012 | $83.9 萬 | <0.1% | −26,632−70.7% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 143,941 | $83.9 萬 | <0.1% | +5,130+3.7% | 加碼 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 85,550 | $83.9 萬 | <0.1% | +85,550 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 295,699 | $84.0 萬 | <0.1% | −30,785−9.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,739 | $84.0 萬 | <0.1% | −113,191−96.0% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 19,214 | $84.2 萬 | <0.1% | +9,581+99.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,300 | $84.5 萬 | <0.1% | −257,992−97.2% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 20,070 | $84.5 萬 | <0.1% | −3,353−14.3% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 34,739 | $84.6 萬 | <0.1% | −12,999−27.2% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 125,869 | $84.8 萬 | <0.1% | +108,127+609.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,210 | $85.1 萬 | <0.1% | −17,046−70.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 43,130 | $85.1 萬 | <0.1% | −156,893−78.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,600 | $85.8 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 37,238 | $85.9 萬 | <0.1% | +37,238 | 新進 | 歷史 |
| ADOCEdoc Acquisition Corp. | CL A | 84,956 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,631 | $86.4 萬 | <0.1% | +5,694+57.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,528 | $86.8 萬 | <0.1% | −2,525−20.9% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 28,910 | $86.8 萬 | <0.1% | −15,832−35.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 25,758 | $86.9 萬 | <0.1% | +25,758 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 9,000 | $87.0 萬 | <0.1% | +3,879+75.7% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 26,670 | $87.1 萬 | <0.1% | −18,966−41.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 48,003 | $87.2 萬 | <0.1% | −1,434−2.9% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 9,266 | $87.6 萬 | <0.1% | +9,266 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 53,472 | $87.6 萬 | <0.1% | +53,472 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 8,287 | $87.7 萬 | <0.1% | −79,099−90.5% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 38,548 | $88.0 萬 | <0.1% | +471+1.2% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 89,001 | $88.0 萬 | <0.1% | +89,001 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 18,205 | $88.1 萬 | <0.1% | +18,205 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 259,979 | $88.1 萬 | <0.1% | −165,924−39.0% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 678,572 | $88.2 萬 | <0.1% | −12,914−1.9% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 37,114 | $88.3 萬 | <0.1% | −30,092−44.8% | 減碼 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 87,638 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 42,095 | $88.6 萬 | <0.1% | +10,863+34.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,068 | $88.8 萬 | <0.1% | +10,068 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 460,000 | $89.2 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 274,809 | $89.3 萬 | <0.1% | +207,243+306.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 9,063 | $89.6 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 226,098 | $89.6 萬 | <0.1% | −1,133,041−83.4% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 51,525 | $90.2 萬 | <0.1% | +3,184+6.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 10,111 | $90.3 萬 | <0.1% | +1,673+19.8% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,317 | $90.4 萬 | <0.1% | −10,372−37.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 9,453 | $90.4 萬 | <0.1% | −22,140−70.1% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $90.6 萬 | <0.1% | +742,500 | 新進 | – |
| Curevac N VN2451R105 | COM | 16,613 | $90.7 萬 | <0.1% | −1,396−7.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,545 | $90.8 萬 | <0.1% | +1,465+70.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 51,498 | $90.8 萬 | <0.1% | −83,416−61.8% | 減碼 | – |
| JWNNordstrom Inc | Stock | 34,373 | $90.9 萬 | <0.1% | +27,281+384.7% | 加碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 19,050 | $90.9 萬 | <0.1% | −26,996−58.6% | 減碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,533 | $90.9 萬 | <0.1% | −197−0.4% | 減碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 46,079 | $91.0 萬 | <0.1% | +46,079 | 新進 | 歷史 |
| CACCamden National Corp | COM | 19,041 | $91.2 萬 | <0.1% | −3,169−14.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,099 | $91.6 萬 | <0.1% | +11,834+77.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 121,777 | $91.7 萬 | <0.1% | −431,343−78.0% | 減碼 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 92,946 | $92.0 萬 | <0.1% | +5,801+6.7% | 加碼 | – |
| AXAxos Financial, Inc. | COM | 17,864 | $92.1 萬 | <0.1% | −21,805−55.0% | 減碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 137,600 | $92.2 萬 | <0.1% | −4,700−3.3% | 減碼 | – |
| FCFranklin Covey Co | COM | 22,786 | $92.9 萬 | <0.1% | −10,686−31.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 107,535 | $93.0 萬 | <0.1% | −5,102−4.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 49,901 | $93.1 萬 | <0.1% | +49,901 | 新進 | 歷史 |
| Mercury Ecom Acquisition Cor589381201 | UNIT 07/27/2026 | 92,632 | $93.1 萬 | <0.1% | +92,632 | 新進 | – |
| CENXCentury Aluminum Co | COM | 69,281 | $93.2 萬 | <0.1% | −149,428−68.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,922 | $93.2 萬 | <0.1% | −35,357−94.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 9,415 | $93.7 萬 | <0.1% | −1,554−14.2% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 17,685 | $93.8 萬 | <0.1% | +17,685 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 7,599 | $94.0 萬 | <0.1% | −2,355−23.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 59,833 | $94.1 萬 | <0.1% | −90,814−60.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,206 | $94.2 萬 | <0.1% | +18,206 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 45,078 | $94.8 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 36,841 | $94.9 萬 | <0.1% | +36,841 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 23,869 | $95.0 萬 | <0.1% | −45,304−65.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 10,704 | $95.3 萬 | <0.1% | −13,383−55.6% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 23,528 | $95.4 萬 | <0.1% | −156,771−87.0% | 減碼 | – |
| THFFFirst Financial Corp | Stock | 22,725 | $95.5 萬 | <0.1% | +3,200+16.4% | 加碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 200,000 | $95.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 63,099 | $96.0 萬 | <0.1% | −173,027−73.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,794 | $96.3 萬 | <0.1% | +10,794 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,550 | $96.6 萬 | <0.1% | −11,202−54.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39,711 | $96.9 萬 | <0.1% | +39,711 | 新進 | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 97,140 | $96.9 萬 | <0.1% | +80,474+482.9% | 加碼 | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 56,352 | $97.4 萬 | <0.1% | −75,303−57.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,004 | $97.6 萬 | <0.1% | −23,082−76.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 17,985 | $97.9 萬 | <0.1% | −64,458−78.2% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 97,800 | $98.1 萬 | <0.1% | +97,800 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 176,772 | $98.1 萬 | <0.1% | +31,556+21.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 23,888 | $98.2 萬 | <0.1% | +23,888 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 26,013 | $98.2 萬 | <0.1% | +16,864+184.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,157 | $98.4 萬 | <0.1% | +16,157 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 37,836 | $98.4 萬 | <0.1% | −1,199−3.1% | 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% | – |