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 |
|---|---|---|---|---|---|---|---|
| QTTBQ32 Bio Inc. | COM | 254,263 | $200.1 萬 | <0.1% | −17,669−6.5% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 30,454 | $200.4 萬 | <0.1% | +23,991+371.2% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 200,000 | $201.6 萬 | <0.1% | +200,000 | 新進 | – |
| KELYAKelly Services Inc | CL A | 107,270 | $202.6 萬 | <0.1% | +92,458+624.2% | 加碼 | 歷史 |
| CONNConns Inc | COM | 89,696 | $204.8 萬 | <0.1% | −363,678−80.2% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 201,697 | $204.9 萬 | <0.1% | −24,708−10.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 7,916 | $205.0 萬 | <0.1% | +2,401+43.5% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 205,456 | $205.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 115,913 | $205.4 萬 | <0.1% | −132,322−53.3% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 1,125,200 | $205.9 萬 | <0.1% | +1,008,275+862.3% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 155,207 | $206.1 萬 | <0.1% | +155,207 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 268,162 | $206.2 萬 | <0.1% | +268,162 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 59,398 | $206.6 萬 | <0.1% | −179−0.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 73,870 | $206.7 萬 | <0.1% | −21,894−22.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 29,748 | $206.9 萬 | <0.1% | +7,628+34.5% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 62,168 | $207.0 萬 | <0.1% | +62,168 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 127,981 | $207.0 萬 | <0.1% | −36,737−22.3% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 36,806 | $207.1 萬 | <0.1% | −4,274−10.4% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 167,082 | $207.5 萬 | <0.1% | −54,876−24.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,153 | $208.3 萬 | <0.1% | +9,932+813.4% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 215,458 | $208.3 萬 | <0.1% | +189,925+743.8% | 加碼 | – |
| DRNADicerna Pharmaceuticals Inc | COM | 103,422 | $208.5 萬 | <0.1% | +103,422 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 57,281 | $209.2 萬 | <0.1% | −239,644−80.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,020 | $209.3 萬 | <0.1% | −59,449−80.9% | 減碼 | 歷史 |
| DSPGDSP Group Inc | COM | 95,893 | $210.1 萬 | <0.1% | −121,851−56.0% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 144,009 | $210.4 萬 | <0.1% | −147,717−50.6% | 減碼 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 215,357 | $210.4 萬 | <0.1% | +53,846+33.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 39,800 | $210.6 萬 | <0.1% | +39,800 | 新進 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 216,316 | $211.1 萬 | <0.1% | +111,461+106.3% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 126,771 | $211.2 萬 | <0.1% | −66,826−34.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,970 | $212.4 萬 | <0.1% | +15,329+144.1% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 47,903 | $212.9 萬 | <0.1% | +15,613+48.4% | 加碼 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 219,571 | $213.2 萬 | <0.1% | +96,154+77.9% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 44,413 | $213.5 萬 | <0.1% | −22,677−33.8% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 203,440 | $213.8 萬 | <0.1% | +203,440 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,723 | $214.4 萬 | <0.1% | −268−2.4% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 404,858 | $214.6 萬 | <0.1% | −47,480−10.5% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 293,128 | $214.6 萬 | <0.1% | +293,128 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 164,927 | $214.7 萬 | <0.1% | −8,622−5.0% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 270,377 | $214.7 萬 | <0.1% | +75,699+38.9% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 56,444 | $215.2 萬 | <0.1% | −4,772−7.8% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 21,675 | $215.3 萬 | <0.1% | +3,720+20.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 64,365 | $215.6 萬 | <0.1% | +41,892+186.4% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 69,786 | $215.7 萬 | <0.1% | −5,901−7.8% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 235,180 | $216.2 萬 | <0.1% | −49,698−17.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 24,402 | $216.9 萬 | <0.1% | −741−2.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 214,023 | $217.0 萬 | <0.1% | −1,023,879−82.7% | 減碼 | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 223,244 | $217.0 萬 | <0.1% | +173,244+346.5% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 183,153 | $217.1 萬 | <0.1% | +143,249+359.0% | 加碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 12,308 | $217.7 萬 | <0.1% | −105,339−89.5% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 29,793 | $217.8 萬 | <0.1% | +4,049+15.7% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 224,744 | $218.0 萬 | <0.1% | +224,744 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 223,804 | $218.2 萬 | <0.1% | +223,804 | 新進 | – |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 220,868 | $218.7 萬 | <0.1% | +220,868 | 新進 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 43,352 | $219.5 萬 | <0.1% | +43,352 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 45,408 | $220.0 萬 | <0.1% | +25,172+124.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 90,148 | $220.2 萬 | <0.1% | −52,855−37.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 47,138 | $220.2 萬 | <0.1% | +38,403+439.6% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 227,716 | $221.1 萬 | <0.1% | +64,851+39.8% | 加碼 | – |
| SCVX CorpG79448208 | COM | 222,894 | $221.3 萬 | <0.1% | +28,741+14.8% | 加碼 | – |
| LASRNlight, Inc. | COM | 78,533 | $221.4 萬 | <0.1% | −49,817−38.8% | 減碼 | 歷史 |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 229,030 | $221.5 萬 | <0.1% | +195,697+587.1% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 75,940 | $222.9 萬 | <0.1% | −2,255−2.9% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 385,615 | $222.9 萬 | <0.1% | +230,719+149.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,636 | $223.0 萬 | <0.1% | +7,636 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 429,217 | $223.6 萬 | <0.1% | −67,155−13.5% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 120,395 | $224.3 萬 | <0.1% | +65,613+119.8% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 240,505 | $224.4 萬 | <0.1% | +103,483+75.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,335 | $224.5 萬 | <0.1% | +5,335 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 296,870 | $225.3 萬 | <0.1% | +243,336+454.5% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 34,627 | $225.4 萬 | <0.1% | +34,627 | 新進 | 歷史 |
| RLIRli Corp | COM | 22,493 | $225.5 萬 | <0.1% | −14,309−38.9% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 232,430 | $225.9 萬 | <0.1% | +32,430+16.2% | 加碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 77,428 | $226.2 萬 | <0.1% | +46,562+150.9% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 34,094 | $226.3 萬 | <0.1% | +34,094 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 205,670 | $226.9 萬 | <0.1% | −22,249−9.8% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 229,468 | $226.9 萬 | <0.1% | +229,468 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 41,361 | $227.0 萬 | <0.1% | −54,988−57.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 45,937 | $227.1 萬 | <0.1% | −44,164−49.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 148,879 | $227.5 萬 | <0.1% | −15,192−9.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 102,956 | $227.6 萬 | <0.1% | +75,275+271.9% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 266,813 | $227.6 萬 | <0.1% | +186,935+234.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 65,489 | $228.0 萬 | <0.1% | +65,489 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 156,270 | $228.0 萬 | <0.1% | +12,808+8.9% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 189,560 | $228.0 萬 | <0.1% | +41,055+27.6% | 加碼 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 225,000 | $228.4 萬 | <0.1% | +225,000 | 新進 | – |
| CSODCornerstone OnDemand Inc | COM | 39,971 | $228.9 萬 | <0.1% | −33,233−45.4% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 45,413 | $229.1 萬 | <0.1% | −38,172−45.7% | 減碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 233,735 | $229.1 萬 | <0.1% | +33,735+16.9% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 235,669 | $229.8 萬 | <0.1% | +235,669 | 新進 | – |
| CATYCathay General Bancorp | COM | 55,614 | $230.2 萬 | <0.1% | +9,300+20.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 65,011 | $230.9 萬 | <0.1% | +65,011 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 4,066 | $231.4 萬 | <0.1% | −9,484−70.0% | 減碼 | 歷史 |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $231.4 萬 | <0.1% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 161,514 | $231.8 萬 | <0.1% | −254,357−61.2% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 100,918 | $232.5 萬 | <0.1% | −59,554−37.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 28,019 | $233.1 萬 | <0.1% | +23,355+500.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,840 | $233.7 萬 | <0.1% | 00.0% | 不變 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 168,744 | $233.7 萬 | <0.1% | +18,193+12.1% | 加碼 | – |
| SONSonoco Products Co | COM | 39,238 | $233.8 萬 | <0.1% | +5,555+16.5% | 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% | – |