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 |
|---|---|---|---|---|---|---|---|
| INSGInseego Corp. | COM | 176,341 | $117.4 萬 | <0.1% | −89,531−33.7% | 減碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 118,300 | $117.5 萬 | <0.1% | +118,300 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 17,561 | $117.7 萬 | <0.1% | +17,561 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 106,792 | $117.7 萬 | <0.1% | −26,024−19.6% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 141,608 | $118.1 萬 | <0.1% | +101,951+257.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 40,227 | $118.1 萬 | <0.1% | +13,842+52.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,207 | $118.5 萬 | <0.1% | +6,612+414.5% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 32,364 | $118.5 萬 | <0.1% | +25,202+351.9% | 加碼 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 120,459 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 38,842 | $119.1 萬 | <0.1% | +9,150+30.8% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 83,946 | $119.2 萬 | <0.1% | +61,749+278.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,999 | $119.3 萬 | <0.1% | −6,376−51.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 55,747 | $119.4 萬 | <0.1% | +30,744+123.0% | 加碼 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 119,603 | $119.4 萬 | <0.1% | +119,603 | 新進 | – |
| CDMOAvid Bioservices, Inc. | COM | 55,521 | $119.8 萬 | <0.1% | +28,200+103.2% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 15,455 | $119.9 萬 | <0.1% | +12,546+431.3% | 加碼 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 120,416 | $120.4 萬 | <0.1% | +120,416 | 新進 | – |
| Globis Acquisition Corp.379582109 | COM | 120,034 | $120.6 萬 | <0.1% | +11,271+10.4% | 加碼 | – |
| BJRIBJs RESTAURANTS INC | COM | 28,979 | $121.0 萬 | <0.1% | +15,929+122.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,562 | $121.2 萬 | <0.1% | −253−6.6% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 124,085 | $121.5 萬 | <0.1% | +124,085 | 新進 | – |
| PACWPacwest Bancorp | COM | 26,942 | $122.1 萬 | <0.1% | −40,343−60.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 41,056 | $122.3 萬 | <0.1% | −132,632−76.4% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 103,885 | $123.0 萬 | <0.1% | +103,885 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 26,385 | $123.0 萬 | <0.1% | −51,395−66.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 74,109 | $123.1 萬 | <0.1% | −140,644−65.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 33,973 | $123.3 萬 | <0.1% | +17,886+111.2% | 加碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 124,765 | $123.3 萬 | <0.1% | +124,765 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,279 | $123.4 萬 | <0.1% | −20,233−66.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 935,163 | $123.4 萬 | <0.1% | +633,466+210.0% | 加碼 | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 124,360 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,102 | $123.4 萬 | <0.1% | −4,365−23.6% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 196,757 | $123.5 萬 | <0.1% | +145,370+282.9% | 加碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 125,000 | $123.5 萬 | <0.1% | 00.0% | 不變 | – |
| JELDJELD-WEN Holding, Inc. | COM | 49,496 | $123.9 萬 | <0.1% | −81,846−62.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 261,400 | $124.1 萬 | <0.1% | +261,400 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 77,649 | $124.2 萬 | <0.1% | −896,574−92.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 14,167 | $124.3 萬 | <0.1% | +6,750+91.0% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 134,825 | $124.4 萬 | <0.1% | +134,825 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 17,432 | $125.4 萬 | <0.1% | +17,432 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,868 | $125.6 萬 | <0.1% | −40,906−80.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,758 | $125.7 萬 | <0.1% | −2,245−24.9% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 384,003 | $126.3 萬 | <0.1% | +157,394+69.5% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 26,911 | $126.6 萬 | <0.1% | −30,002−52.7% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 7,378 | $126.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 348,698 | $127.3 萬 | <0.1% | −248,029−41.6% | 減碼 | 歷史 |
| Enovix Corp293594115 | *W EXP 11/30/202 | 145,901 | $127.4 萬 | <0.1% | +145,901 | 新進 | – |
| MLIMueller Industries Inc | COM | 31,106 | $127.8 萬 | <0.1% | +23,377+302.5% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 75,994 | $128.3 萬 | <0.1% | −13,727−15.3% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 131,687 | $128.4 萬 | <0.1% | +131,687 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 131,815 | $128.5 萬 | <0.1% | +131,815 | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 53,285 | $128.8 萬 | <0.1% | +53,285 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 105,758 | $128.8 萬 | <0.1% | −6,231−5.6% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 4,840 | $129.0 萬 | <0.1% | +4,840 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 29,712 | $129.0 萬 | <0.1% | +7,014+30.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,397 | $129.5 萬 | <0.1% | −64,621−81.8% | 減碼 | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 133,451 | $129.7 萬 | <0.1% | +133,451 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 132,217 | $130.8 萬 | <0.1% | +49,717+60.3% | 加碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $131.4 萬 | <0.1% | +136,050 | 新進 | – |
| XNETXunlei Ltd | SPONSORED ADS | 462,188 | $132.2 萬 | <0.1% | +34,153+8.0% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 85,497 | $132.5 萬 | <0.1% | +16,237+23.4% | 加碼 | 歷史 |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 134,991 | $132.6 萬 | <0.1% | +134,991 | 新進 | – |
| AMTIApplied Molecular Transport Inc. | COM | 51,447 | $133.1 萬 | <0.1% | +51,447 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 422,803 | $133.1 萬 | <0.1% | −289,465−40.6% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 53,401 | $133.3 萬 | <0.1% | −69,654−56.6% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 17,853 | $133.5 萬 | <0.1% | +5,245+41.6% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 24,062 | $133.8 萬 | <0.1% | −9,372−28.0% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 109,754 | $134.1 萬 | <0.1% | +109,754 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 48,698 | $134.1 萬 | <0.1% | +37,125+320.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 18,931 | $134.5 萬 | <0.1% | +18,931 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,032 | $134.6 萬 | <0.1% | −104,960−91.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 31,317 | $134.7 萬 | <0.1% | −600−1.9% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 1,069,368 | $134.7 萬 | <0.1% | −16,451−1.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 12,724 | $135.0 萬 | <0.1% | +656+5.4% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 137,711 | $135.0 萬 | <0.1% | +26,914+24.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,061 | $135.3 萬 | <0.1% | +998+12.4% | 加碼 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 136,355 | $135.3 萬 | <0.1% | +136,355 | 新進 | – |
| TTEKTetra Tech Inc | COM | 9,097 | $135.9 萬 | <0.1% | −88,308−90.7% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 139,631 | $135.9 萬 | <0.1% | +84,324+152.5% | 加碼 | – |
| CATOCato Corp | CL A | 82,526 | $136.5 萬 | <0.1% | −31,034−27.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 16,421 | $136.8 萬 | <0.1% | −28,712−63.6% | 減碼 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 137,621 | $136.8 萬 | <0.1% | +137,621 | 新進 | – |
| TTITetra Technologies Inc | COM | 441,715 | $137.8 萬 | <0.1% | +284,008+180.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 96,476 | $138.1 萬 | <0.1% | −76,924−44.4% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 165,963 | $138.1 萬 | <0.1% | +165,963 | 新進 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 30,074 | $138.2 萬 | <0.1% | −17,693−37.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 138,687 | $138.5 萬 | <0.1% | +7,441+5.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,910 | $138.9 萬 | <0.1% | +1,288+49.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 64,498 | $138.9 萬 | <0.1% | +9,542+17.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 49,864 | $139.2 萬 | <0.1% | +38,137+325.2% | 加碼 | 歷史 |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,506 | $139.2 萬 | <0.1% | +141,506 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 46,744 | $139.5 萬 | <0.1% | −107,456−69.7% | 減碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 142,100 | $139.5 萬 | <0.1% | +100,434+241.0% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 29,695 | $139.9 萬 | <0.1% | +16,565+126.2% | 加碼 | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 141,882 | $140.2 萬 | <0.1% | +141,882 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 770,197 | $140.2 萬 | <0.1% | +80,582+11.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 40,790 | $140.9 萬 | <0.1% | +4,712+13.1% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 40,672 | $141.2 萬 | <0.1% | −19,850−32.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 160,491 | $141.7 萬 | <0.1% | −280,938−63.6% | 減碼 | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 140,237 | $141.8 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（601 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 601 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% | – |