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 |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 36,557 | $98.6 萬 | <0.1% | −11,901−24.6% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 76,540 | $98.7 萬 | <0.1% | +13,563+21.5% | 加碼 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 100,701 | $98.7 萬 | <0.1% | +25,701+34.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 25,022 | $98.8 萬 | <0.1% | −58,963−70.2% | 減碼 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 100,475 | $98.8 萬 | <0.1% | +45,706+83.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,595 | $99.0 萬 | <0.1% | +5,595 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 160,776 | $99.0 萬 | <0.1% | +160,776 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 594,973 | $99.4 萬 | <0.1% | +478,573+411.1% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 46,156 | $99.8 萬 | <0.1% | +46,156 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 28,212 | $100.0 萬 | <0.1% | −5,806−17.1% | 減碼 | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | – |
| HGVHilton Grand Vacations Inc. | COM | 21,161 | $100.7 萬 | <0.1% | +21,161 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 10,491 | $100.7 萬 | <0.1% | +10,491 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 146,807 | $101.0 萬 | <0.1% | +146,807 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,055 | $101.2 萬 | <0.1% | −46,244−82.1% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,459 | $101.6 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 15,757 | $101.8 萬 | <0.1% | +6,394+68.3% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 47,190 | $101.8 萬 | <0.1% | +47,190 | 新進 | 歷史 |
| AGTIAgiliti, Inc. | COM | 53,501 | $101.9 萬 | <0.1% | −33,243−38.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 23,745 | $102.1 萬 | <0.1% | −32,695−57.9% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 67,596 | $102.1 萬 | <0.1% | +39,292+138.8% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 11,755 | $102.2 萬 | <0.1% | −4,902−29.4% | 減碼 | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 102,692 | $102.2 萬 | <0.1% | 00.0% | 不變 | – |
| IGMSIGM Biosciences, Inc. | COM | 15,685 | $103.1 萬 | <0.1% | −11,675−42.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 73,227 | $103.9 萬 | <0.1% | −38,792−34.6% | 減碼 | – |
| TELLTellurian Inc. | COM | 265,756 | $103.9 萬 | <0.1% | −732,262−73.4% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 234,747 | $104.2 萬 | <0.1% | −125,643−34.9% | 減碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 439,442 | $104.2 萬 | <0.1% | +439,442 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 62,319 | $104.4 萬 | <0.1% | +29,931+92.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 11,691 | $104.5 萬 | <0.1% | +4,887+71.8% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 74,450 | $104.5 萬 | <0.1% | −23,274−23.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 38,178 | $104.6 萬 | <0.1% | −6,276−14.1% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 107,651 | $104.9 萬 | <0.1% | +107,651 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 47,124 | $105.0 萬 | <0.1% | +47,124 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 34,241 | $105.0 萬 | <0.1% | +5,562+19.4% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 29,110 | $105.1 萬 | <0.1% | +22,989+375.6% | 加碼 | 歷史 |
| GPXGP Strategies Corp | COM | 50,863 | $105.2 萬 | <0.1% | −4,482−8.1% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,821 | $105.6 萬 | <0.1% | −65,727−78.7% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 95,555 | $105.6 萬 | <0.1% | −2,019,144−95.5% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $105.6 萬 | <0.1% | +498,333 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 184,767 | $105.7 萬 | <0.1% | −10,544−5.4% | 減碼 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 136,680 | $105.7 萬 | <0.1% | +136,680 | 新進 | – |
| CNCCentene Corp | Stock | 17,002 | $105.9 萬 | <0.1% | −46,314−73.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 33,059 | $106.5 萬 | <0.1% | +20,970+173.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,469 | $106.6 萬 | <0.1% | −71,216−90.5% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $106.7 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $106.7 萬 | <0.1% | 00.0% | 不變 | – |
| SAFTSafety Insurance Group Inc | COM | 13,526 | $107.2 萬 | <0.1% | −30,723−69.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 13,383 | $107.3 萬 | <0.1% | +13,383 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 19,132 | $107.4 萬 | <0.1% | +10,508+121.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 92,809 | $107.6 萬 | <0.1% | −18,012−16.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,226 | $107.6 萬 | <0.1% | −18,044−71.4% | 減碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 236,400 | $108.0 萬 | <0.1% | +38,384+19.4% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 84,193 | $108.2 萬 | <0.1% | +13,799+19.6% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 19,840 | $108.2 萬 | <0.1% | −64,267−76.4% | 減碼 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 111,328 | $108.4 萬 | <0.1% | +27,294+32.5% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 58,304 | $108.5 萬 | <0.1% | +17,070+41.4% | 加碼 | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 109,840 | $108.7 萬 | <0.1% | +109,840 | 新進 | – |
| RFRegions Financial Corp | COM | 51,030 | $108.8 萬 | <0.1% | −309,265−85.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,223 | $109.2 萬 | <0.1% | −8,859−73.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,879 | $109.3 萬 | <0.1% | −740−7.7% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 72,235 | $109.3 萬 | <0.1% | −115,695−61.6% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 59,187 | $109.4 萬 | <0.1% | +42,472+254.1% | 加碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 108,367 | $109.6 萬 | <0.1% | −19,785−15.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,911 | $109.7 萬 | <0.1% | −10,616−73.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7,931 | $109.8 萬 | <0.1% | +7,931 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 113,178 | $109.9 萬 | <0.1% | +113,178 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 7,622 | $110.2 萬 | <0.1% | −6,091−44.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 21,943 | $110.3 萬 | <0.1% | +13,254+152.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 62,295 | $110.5 萬 | <0.1% | +62,295 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 90,200 | $111.0 萬 | <0.1% | +90,200 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 30,893 | $111.2 萬 | <0.1% | −392,240−92.7% | 減碼 | 歷史 |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $111.2 萬 | <0.1% | +112,202 | 新進 | – |
| ANETArista Networks, Inc. | COM | 3,245 | $111.5 萬 | <0.1% | +2,002+161.1% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 88,522 | $111.6 萬 | <0.1% | −6,747−7.1% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 118,397 | $112.0 萬 | <0.1% | −100,049−45.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 91,980 | $112.1 萬 | <0.1% | +72,649+375.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 54,546 | $112.1 萬 | <0.1% | +54,546 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,981 | $112.2 萬 | <0.1% | −73,791−90.2% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 169,807 | $112.2 萬 | <0.1% | +169,807 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,679 | $112.3 萬 | <0.1% | +11,679 | 新進 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 116,129 | $113.2 萬 | <0.1% | +16,129+16.1% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 157,934 | $113.4 萬 | <0.1% | +12,902+8.9% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 123,339 | $113.5 萬 | <0.1% | +2,618+2.2% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 44,656 | $113.8 萬 | <0.1% | +44,656 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 25,416 | $113.9 萬 | <0.1% | −166,690−86.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 14,724 | $114.2 萬 | <0.1% | −3,125−17.5% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 48,904 | $114.4 萬 | <0.1% | −125,422−71.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 201,433 | $114.4 萬 | <0.1% | −17,661−8.1% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 63,622 | $114.5 萬 | <0.1% | −205,633−76.4% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 188,919 | $114.5 萬 | <0.1% | +161,326+584.7% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 152,520 | $114.8 萬 | <0.1% | +91,561+150.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,425 | $115.3 萬 | <0.1% | +1,920+22.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,454 | $115.5 萬 | <0.1% | +1,666+93.2% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 42,920 | $115.6 萬 | <0.1% | −20,239−32.0% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 119,232 | $115.7 萬 | <0.1% | +119,232 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 93,396 | $115.9 萬 | <0.1% | +93,396 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,827 | $116.7 萬 | <0.1% | +1,985+235.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,711 | $116.9 萬 | <0.1% | +23,805+218.3% | 加碼 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 117,218 | $116.9 萬 | <0.1% | +59,960+104.7% | 加碼 | – |
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% | – |