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 |
|---|---|---|---|---|---|---|---|
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 241,619 | $234.4 萬 | <0.1% | +116,619+93.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 30,054 | $235.9 萬 | <0.1% | +7,211+31.6% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 368,341 | $236.1 萬 | <0.1% | +296,315+411.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,980 | $236.6 萬 | <0.1% | −2,153−52.1% | 減碼 | 歷史 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 243,035 | $236.7 萬 | <0.1% | +16,294+7.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 54,566 | $237.1 萬 | <0.1% | +54,566 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 33,321 | $237.3 萬 | <0.1% | +13,026+64.2% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 260,838 | $237.6 萬 | <0.1% | +59,783+29.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 77,094 | $237.8 萬 | <0.1% | −99,443−56.3% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 124,519 | $237.8 萬 | <0.1% | +19,346+18.4% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 239,715 | $238.0 萬 | <0.1% | +6,366+2.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 178,894 | $238.1 萬 | <0.1% | +178,894 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 69,206 | $240.6 萬 | <0.1% | −15,030−17.8% | 減碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 246,265 | $240.6 萬 | <0.1% | +32,629+15.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 647,772 | $240.9 萬 | <0.1% | +413,686+176.7% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 43,960 | $241.0 萬 | <0.1% | +12,720+40.7% | 加碼 | 歷史 |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 247,514 | $241.3 萬 | <0.1% | +89,453+56.6% | 加碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 243,286 | $241.3 萬 | <0.1% | +13,626+5.9% | 加碼 | – |
| STEPStepStone Group Inc. | COM CL A | 56,860 | $242.5 萬 | <0.1% | +35,437+165.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,961 | $242.8 萬 | <0.1% | −135,659−86.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 75,367 | $242.9 萬 | <0.1% | +42,871+131.9% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 406,918 | $243.3 萬 | <0.1% | +9,897+2.5% | 加碼 | 歷史 |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 240,000 | $243.6 萬 | <0.1% | +240,000 | 新進 | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 610,654 | $243.7 萬 | <0.1% | −36,874−5.7% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 248,133 | $243.7 萬 | <0.1% | +164,800+197.8% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 84,344 | $243.9 萬 | <0.1% | +69,163+455.6% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 250,335 | $244.6 萬 | <0.1% | +250,335 | 新進 | – |
| Graf Acquisition Corp IV384272100 | COM | 252,656 | $244.8 萬 | <0.1% | +252,656 | 新進 | – |
| OVIDOvid Therapeutics Inc. | COM | 728,930 | $244.9 萬 | <0.1% | −16,985−2.3% | 減碼 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 250,500 | $245.0 萬 | <0.1% | +217,167+651.5% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 26,024 | $246.4 萬 | <0.1% | +10,437+67.0% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 16,229 | $246.4 萬 | <0.1% | −67−0.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 23,809 | $247.3 萬 | <0.1% | +23,809 | 新進 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 249,814 | $247.7 萬 | <0.1% | −48,219−16.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 75,522 | $248.9 萬 | <0.1% | −169,507−69.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 903,664 | $249.4 萬 | <0.1% | −2,016,627−69.1% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 252,518 | $249.7 萬 | <0.1% | +222,717+747.3% | 加碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 257,300 | $249.8 萬 | <0.1% | +173,967+208.8% | 加碼 | – |
| ANGOAngiodynamics Inc | COM | 96,397 | $250.1 萬 | <0.1% | −24,324−20.1% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 250,580 | $250.1 萬 | <0.1% | +40,453+19.3% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 202,865 | $250.4 萬 | <0.1% | −428,853−67.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 159,424 | $250.8 萬 | <0.1% | −110,864−41.0% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 153,172 | $251.1 萬 | <0.1% | −151,652−49.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 176,098 | $251.3 萬 | <0.1% | −42,470−19.4% | 減碼 | 歷史 |
| TISITeam Inc | COM | 835,027 | $251.4 萬 | <0.1% | +464,629+125.4% | 加碼 | 歷史 |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 252,026 | $252.0 萬 | <0.1% | +252,026 | 新進 | – |
| EPIXESSA Pharma Inc. | COM NEW | 315,731 | $252.6 萬 | <0.1% | +315,731 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 60,303 | $252.8 萬 | <0.1% | −201,467−77.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 135,005 | $252.9 萬 | <0.1% | −164,005−54.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26,783 | $253.2 萬 | <0.1% | −9,200−25.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 74,759 | $253.2 萬 | <0.1% | +74,759 | 新進 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 254,635 | $254.4 萬 | <0.1% | −145,365−36.3% | 減碼 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 255,519 | $254.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 48,561 | $255.0 萬 | <0.1% | +48,561 | 新進 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 262,601 | $255.0 萬 | <0.1% | +80,971+44.6% | 加碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 88,675 | $255.2 萬 | <0.1% | −14,147−13.8% | 減碼 | – |
| KOPNKopin Corp | COM | 498,400 | $255.7 萬 | <0.1% | +190,242+61.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 321,793 | $255.8 萬 | <0.1% | +321,793 | 新進 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 261,782 | $255.8 萬 | <0.1% | +261,782 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 141,702 | $255.9 萬 | <0.1% | +54,203+61.9% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 99,207 | $256.1 萬 | <0.1% | −13,111−11.7% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,112,700 | $256.2 萬 | <0.1% | +746,600+203.9% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 76,841 | $256.3 萬 | <0.1% | −5,964−7.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 63,388 | $256.5 萬 | <0.1% | +63,388 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 309,835 | $256.9 萬 | <0.1% | −38,344−11.0% | 減碼 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 262,710 | $257.2 萬 | <0.1% | +12,710+5.1% | 加碼 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 275,802 | $257.9 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 264,765 | $258.1 萬 | <0.1% | +139,956+112.1% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,935 | $258.9 萬 | <0.1% | −63,149−72.5% | 減碼 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 259,419 | $260.5 萬 | <0.1% | +259,419 | 新進 | – |
| DAYDayforce, Inc. | COM | 23,147 | $260.7 萬 | <0.1% | −79,630−77.5% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 55,942 | $260.7 萬 | <0.1% | −28,808−34.0% | 減碼 | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 267,901 | $260.7 萬 | <0.1% | +267,901 | 新進 | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 258,209 | $261.0 萬 | <0.1% | −35,885−12.2% | 減碼 | – |
| WSOWatsco Inc | COM | 9,883 | $261.5 萬 | <0.1% | −9,032−47.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 41,906 | $261.6 萬 | <0.1% | −18,506−30.6% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 133,283 | $261.9 萬 | <0.1% | −78,197−37.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 455,611 | $262.1 萬 | <0.1% | +121,805+36.5% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 60,103 | $262.2 萬 | <0.1% | −65,996−52.3% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 369,015 | $263.1 萬 | <0.1% | +124,046+50.6% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 27,057 | $263.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 77,837 | $263.7 萬 | <0.1% | +77,837 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 44,407 | $263.7 萬 | <0.1% | −29,837−40.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 118,608 | $263.9 萬 | <0.1% | −742,163−86.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,627 | $264.5 萬 | <0.1% | −5,519−26.1% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,512 | $264.5 萬 | <0.1% | +36,512 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 118,650 | $264.7 萬 | <0.1% | −8,133−6.4% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 103,874 | $266.1 萬 | <0.1% | −9,289−8.2% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 464,660 | $266.3 萬 | <0.1% | +50,549+12.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 130,977 | $266.7 萬 | <0.1% | −9,814−7.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 37,919 | $266.7 萬 | <0.1% | −22,168−36.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 57,591 | $266.9 萬 | <0.1% | −26,603−31.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 13,624 | $267.0 萬 | <0.1% | −35,822−72.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 38,844 | $267.1 萬 | <0.1% | −75,368−66.0% | 減碼 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 273,131 | $267.1 萬 | <0.1% | +198,131+264.2% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 410,000 | $267.3 萬 | <0.1% | −350,000−46.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 64,519 | $267.4 萬 | <0.1% | +42,610+194.5% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 81,518 | $267.6 萬 | <0.1% | +43,939+116.9% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 106,308 | $267.7 萬 | <0.1% | +71,420+204.7% | 加碼 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 276,075 | $267.8 萬 | <0.1% | +130,515+89.7% | 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% | – |