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 |
|---|---|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 67,682 | $171.8 萬 | <0.1% | +67,682 | 新進 | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 175,681 | $171.8 萬 | <0.1% | +54,646+45.1% | 加碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 174,878 | $171.9 萬 | <0.1% | 00.0% | 不變 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 556,756 | $172.0 萬 | <0.1% | −155,836−21.9% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 179,643 | $173.2 萬 | <0.1% | −297,982−62.4% | 減碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,861 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTRKOntrak, Inc. | COM | 173,318 | $174.0 萬 | <0.1% | +161,664+1,387.2% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 150,524 | $174.4 萬 | <0.1% | +33,082+28.2% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 217,605 | $174.7 萬 | <0.1% | −1,769,008−89.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,987 | $174.8 萬 | <0.1% | +9,987 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 35,483 | $174.8 萬 | <0.1% | −3,661−9.4% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 109,427 | $174.9 萬 | <0.1% | +20,483+23.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 41,823 | $175.0 萬 | <0.1% | +20,657+97.6% | 加碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 172,259 | $175.0 萬 | <0.1% | +172,259 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 59,268 | $175.2 萬 | <0.1% | +59,268 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 23,855 | $176.0 萬 | <0.1% | +23,855 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 25,712 | $176.5 萬 | <0.1% | +1,118+4.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 142,217 | $176.5 萬 | <0.1% | +57,062+67.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 168,771 | $176.5 萬 | <0.1% | −49,159−22.6% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 9,337 | $176.5 萬 | <0.1% | −14,447−60.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,995 | $176.7 萬 | <0.1% | −100,451−91.0% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 87,410 | $177.0 萬 | <0.1% | −27,896−24.2% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 16,051 | $177.8 萬 | <0.1% | +8,243+105.6% | 加碼 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 179,423 | $177.8 萬 | <0.1% | +106,350+145.5% | 加碼 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 181,709 | $178.1 萬 | <0.1% | +181,709 | 新進 | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 179,851 | $178.4 萬 | <0.1% | +179,851 | 新進 | – |
| TEXTerex Corp | Stock | 42,409 | $178.5 萬 | <0.1% | +27,914+192.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 15,077 | $178.8 萬 | <0.1% | +12,399+463.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 34,139 | $179.2 萬 | <0.1% | −7,952−18.9% | 減碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 185,314 | $179.2 萬 | <0.1% | +68,799+59.0% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 180,976 | $179.3 萬 | <0.1% | +180,976 | 新進 | – |
| SITCSITE Centers Corp. | COM | 116,214 | $179.4 萬 | <0.1% | −168,201−59.1% | 減碼 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 184,339 | $179.5 萬 | <0.1% | +184,339 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 42,038 | $179.8 萬 | <0.1% | −96,155−69.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 229,560 | $180.2 萬 | <0.1% | +229,560 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 77,141 | $180.5 萬 | <0.1% | +19,586+34.0% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 225,350 | $180.7 萬 | <0.1% | +124,830+124.2% | 加碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 182,203 | $180.9 萬 | <0.1% | 00.0% | 不變 | – |
| AZZAzz Inc | COM | 34,071 | $181.3 萬 | <0.1% | +16,253+91.2% | 加碼 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 187,395 | $181.8 萬 | <0.1% | +187,395 | 新進 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 181,882 | $181.9 萬 | <0.1% | +181,882 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 10,945 | $182.2 萬 | <0.1% | +7,899+259.3% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 103,902 | $182.4 萬 | <0.1% | +92,854+840.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 36,076 | $182.9 萬 | <0.1% | +31,411+673.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 18,857 | $182.9 萬 | <0.1% | +762+4.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,540 | $183.0 萬 | <0.1% | −13,282−47.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 17,805 | $183.0 萬 | <0.1% | −11,080−38.4% | 減碼 | 歷史 |
| Qad Inc74727D306 | CL A | 20,953 | $183.1 萬 | <0.1% | −31,561−60.1% | 減碼 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 169,126 | $183.8 萬 | <0.1% | −33,596−16.6% | 減碼 | – |
| Executive Network Partnering30158L100 | CL A | 187,465 | $184.1 萬 | <0.1% | +187,465 | 新進 | – |
| VGRVector Group Ltd | COM | 144,361 | $184.1 萬 | <0.1% | +15,857+12.3% | 加碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 103,194 | $184.5 萬 | <0.1% | −26,225−20.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 83,088 | $184.8 萬 | <0.1% | +83,088 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 205,579 | $185.0 萬 | <0.1% | −226,505−52.4% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 166,823 | $185.2 萬 | <0.1% | −45,893−21.6% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 100,168 | $185.3 萬 | <0.1% | −8,397−7.7% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 67,426 | $185.8 萬 | <0.1% | +26,622+65.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,011 | $186.5 萬 | <0.1% | −4,971−35.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 118,047 | $186.6 萬 | <0.1% | −243,946−67.4% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 508,705 | $187.2 萬 | <0.1% | +93,200+22.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 71,124 | $187.6 萬 | <0.1% | −3,486−4.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 39,257 | $187.9 萬 | <0.1% | −132,624−77.2% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 76,565 | $188.0 萬 | <0.1% | +1,749+2.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,042 | $188.0 萬 | <0.1% | −10,865−72.9% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 189,210 | $188.3 萬 | <0.1% | +105,877+127.1% | 加碼 | – |
| SPK Aquisition Corp848651105 | COM | 189,647 | $188.3 萬 | <0.1% | +189,647 | 新進 | – |
| BTGB2GOLD Corp | COM | 553,039 | $188.8 萬 | <0.1% | +22,386+4.2% | 加碼 | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 189,415 | $189.0 萬 | <0.1% | +77,508+69.3% | 加碼 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 191,152 | $189.4 萬 | <0.1% | +109,223+133.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 35,447 | $189.7 萬 | <0.1% | +35,447 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 133,317 | $189.9 萬 | <0.1% | +88,723+199.0% | 加碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 194,794 | $189.9 萬 | <0.1% | +94,894+95.0% | 加碼 | – |
| CABOCable One, Inc. | COM | 1,050 | $190.4 萬 | <0.1% | +42+4.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 102,991 | $190.5 萬 | <0.1% | +2,899+2.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 41,808 | $190.9 萬 | <0.1% | +41,808 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 41,190 | $191.2 萬 | <0.1% | −62,243−60.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 59,460 | $191.6 萬 | <0.1% | +42,576+252.2% | 加碼 | 歷史 |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 195,347 | $191.8 萬 | <0.1% | +195,347 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 57,063 | $192.4 萬 | <0.1% | −12,128−17.5% | 減碼 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 198,368 | $192.4 萬 | <0.1% | +50,574+34.2% | 加碼 | – |
| SGFYSignify Health, Inc. | CL A COM | 107,743 | $192.5 萬 | <0.1% | +107,743 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 397,799 | $192.9 萬 | <0.1% | −201,597−33.6% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 198,006 | $193.1 萬 | <0.1% | +198,006 | 新進 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 454,649 | $193.2 萬 | <0.1% | −80,232−15.0% | 減碼 | 歷史 |
| Estrella Immunopharma, Inc.89268A107 | COM | 197,000 | $195.0 萬 | <0.1% | +197,000 | 新進 | – |
| SCHLScholastic Corp | COM | 54,740 | $195.1 萬 | <0.1% | −800−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,718 | $195.2 萬 | <0.1% | −4,210−16.9% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 200,000 | $195.6 萬 | <0.1% | +200,000 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 201,973 | $195.9 萬 | <0.1% | +161,323+396.9% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 54,175 | $196.1 萬 | <0.1% | +28,034+107.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 49,578 | $196.3 萬 | <0.1% | −57,224−53.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 37,281 | $196.5 萬 | <0.1% | +3,364+9.9% | 加碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 113,111 | $196.5 萬 | <0.1% | +113,111 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 78,957 | $196.7 萬 | <0.1% | +53,020+204.4% | 加碼 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 200,903 | $198.1 萬 | <0.1% | +183,403+1,048.0% | 加碼 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 203,834 | $198.5 萬 | <0.1% | +120,501+144.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 40,278 | $198.8 萬 | <0.1% | −71,856−64.1% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 16,285 | $199.2 萬 | <0.1% | −964−5.6% | 減碼 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 195,303 | $199.2 萬 | <0.1% | +195,303 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 15,069 | $199.6 萬 | <0.1% | +8,730+137.7% | 加碼 | 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（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% | – |