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 |
|---|---|---|---|---|---|---|---|
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 75,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| FOAFinance of America Companies Inc. | COM CL A | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 42,554 | $5.00 萬 | <0.1% | +20,679+94.5% | 加碼 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 48,606 | $5.10 萬 | <0.1% | +31,940+191.6% | 加碼 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 11,232 | $5.20 萬 | <0.1% | −3,396−23.2% | 減碼 | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 57,549 | $5.30 萬 | <0.1% | +32,784+132.4% | 加碼 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 44,072 | $5.40 萬 | <0.1% | +16,572+60.3% | 加碼 | – |
| VEONVEON Ltd. | SPONSORED ADR | 26,540 | $5.50 萬 | <0.1% | −4,800−15.3% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 61,212 | $5.50 萬 | <0.1% | −18,067−22.8% | 減碼 | 歷史 |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,997 | $5.50 萬 | <0.1% | +100,997 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 64,585 | $5.50 萬 | <0.1% | +64,585 | 新進 | – |
| GNSSGenasys Inc. | COM | 10,856 | $5.60 萬 | <0.1% | −1,445−11.7% | 減碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 58,775 | $5.60 萬 | <0.1% | +58,775 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $5.60 萬 | <0.1% | +108,968 | 新進 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 69,755 | $5.60 萬 | <0.1% | +28,616+69.6% | 加碼 | – |
| NCMINational CineMedia, Inc. | COM | 16,130 | $5.70 萬 | <0.1% | −152,435−90.4% | 減碼 | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 41,634 | $5.70 萬 | <0.1% | +1,808+4.5% | 加碼 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 105,704 | $5.70 萬 | <0.1% | +105,704 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 23,613 | $5.80 萬 | <0.1% | −62,556−72.6% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 105,414 | $5.80 萬 | <0.1% | +105,414 | 新進 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 90,483 | $5.80 萬 | <0.1% | +57,150+171.5% | 加碼 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 92,261 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 50,000 | $5.80 萬 | <0.1% | +50,000 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $5.90 萬 | <0.1% | +61,844+231.9% | 加碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 62,500 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| CLVSClovis Oncology, Inc. | COM | 13,756 | $6.10 萬 | <0.1% | −8,487−38.2% | 減碼 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $6.20 萬 | <0.1% | +82,913 | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $6.20 萬 | <0.1% | +42,017+210.1% | 加碼 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 108,651 | $6.20 萬 | <0.1% | +108,651 | 新進 | – |
| GAUGaliano Gold Inc. | COM | 87,460 | $6.30 萬 | <0.1% | +15,002+20.7% | 加碼 | 歷史 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 28,171 | $6.30 萬 | <0.1% | +28,171 | 新進 | 歷史 |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 82,267 | $6.30 萬 | <0.1% | +55,601+208.5% | 加碼 | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 79,166 | $6.30 萬 | <0.1% | +37,500+90.0% | 加碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 75,000 | $6.30 萬 | <0.1% | +75,000 | 新進 | – |
| GOCOGoHealth, Inc. | COM CL A | 12,710 | $6.40 萬 | <0.1% | +12,710 | 新進 | 歷史 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 64,504 | $6.40 萬 | <0.1% | +50,616+364.5% | 加碼 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 71,961 | $6.40 萬 | <0.1% | +58,073+418.2% | 加碼 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $6.50 萬 | <0.1% | +60,514+242.1% | 加碼 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 55,056 | $6.60 萬 | <0.1% | +35,056+175.3% | 加碼 | – |
| PLURPluri Inc. | COM NEW | 25,271 | $6.70 萬 | <0.1% | −18,646−42.5% | 減碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 29,562 | $6.70 萬 | <0.1% | −75,714−71.9% | 減碼 | 歷史 |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 83,154 | $6.80 萬 | <0.1% | +33,154+66.3% | 加碼 | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 75,095 | $6.90 萬 | <0.1% | +44,743+147.4% | 加碼 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 103,319 | $6.90 萬 | <0.1% | +58,875+132.5% | 加碼 | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 157,665 | $7.00 萬 | <0.1% | +157,665 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 23,162 | $7.00 萬 | <0.1% | +23,162 | 新進 | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $7.00 萬 | <0.1% | +61,670+148.0% | 加碼 | – |
| BIVIBiovie Inc. | CL A NEW | 10,603 | $7.10 萬 | <0.1% | +10,603 | 新進 | 歷史 |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 66,666 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 113,431 | $7.10 萬 | <0.1% | +80,098+240.3% | 加碼 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $7.30 萬 | <0.1% | +57,416+172.2% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 10,037 | $7.40 萬 | <0.1% | −47,121−82.4% | 減碼 | 歷史 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 89,522 | $7.40 萬 | <0.1% | +64,522+258.1% | 加碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $7.40 萬 | <0.1% | +71,084+384.5% | 加碼 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $7.40 萬 | <0.1% | +70,102+168.2% | 加碼 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 75,878 | $7.50 萬 | <0.1% | +55,878+279.4% | 加碼 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 68,009 | $7.50 萬 | <0.1% | +43,009+172.0% | 加碼 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 47,302 | $7.50 萬 | <0.1% | +26,469+127.1% | 加碼 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $7.70 萬 | <0.1% | +28,899+32.7% | 加碼 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 100,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $7.80 萬 | <0.1% | +69,549+347.7% | 加碼 | – |
| GMBLEsports Entertainment Group, Inc. | COM | 11,724 | $7.90 萬 | <0.1% | +11,724 | 新進 | 歷史 |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 75,251 | $7.90 萬 | <0.1% | +75,251 | 新進 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 40,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 86,953 | $7.90 萬 | <0.1% | +86,953 | 新進 | – |
| NEXANexa Resources S.A. | COM | 10,529 | $8.00 萬 | <0.1% | −6,137−36.8% | 減碼 | 歷史 |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 99,999 | $8.00 萬 | <0.1% | +99,999 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 100,192 | $8.00 萬 | <0.1% | +71,104+244.4% | 加碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 125,771 | $8.20 萬 | <0.1% | +81,327+183.0% | 加碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 90,967 | $8.30 萬 | <0.1% | +40,967+81.9% | 加碼 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 137,937 | $8.30 萬 | <0.1% | +137,937 | 新進 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $8.30 萬 | <0.1% | +25,579+27.7% | 加碼 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 17,398 | $8.40 萬 | <0.1% | +17,398 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 135,337 | $8.40 萬 | <0.1% | +90,893+204.5% | 加碼 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 133,025 | $8.50 萬 | <0.1% | +133,025 | 新進 | – |
| NXTCNextCure, Inc. | COM | 12,776 | $8.60 萬 | <0.1% | −24,224−65.5% | 減碼 | 歷史 |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 105,921 | $8.60 萬 | <0.1% | +87,910+488.1% | 加碼 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $8.60 萬 | <0.1% | +100,000 | 新進 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 27,023 | $8.80 萬 | <0.1% | −4,704−14.8% | 減碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 112,849 | $8.80 萬 | <0.1% | +2,849+2.6% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 118,043 | $8.80 萬 | <0.1% | +104,581+776.9% | 加碼 | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 200,000 | $8.80 萬 | <0.1% | +200,000 | 新進 | – |
| NBEVNewAge, Inc. | COM | 63,888 | $8.90 萬 | <0.1% | +31,369+96.5% | 加碼 | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 110,651 | $8.90 萬 | <0.1% | +110,651 | 新進 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 34,975 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 128,646 | $9.00 萬 | <0.1% | +128,646 | 新進 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $9.10 萬 | <0.1% | +85,588 | 新進 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 19,477 | $9.20 萬 | <0.1% | −3,723−16.0% | 減碼 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 88,079 | $9.20 萬 | <0.1% | +54,746+164.2% | 加碼 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $9.30 萬 | <0.1% | +152,289+861.1% | 加碼 | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 40,000 | $9.30 萬 | <0.1% | +40,000 | 新進 | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 138,707 | $9.30 萬 | <0.1% | +138,707 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $9.30 萬 | <0.1% | +54,887+91.5% | 加碼 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 116,961 | $9.40 萬 | <0.1% | +116,961 | 新進 | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 151,000 | $9.40 萬 | <0.1% | +151,000 | 新進 | – |
選擇權（847 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 847 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.3 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $10.1 億 | $3.84 億 |
| MELIMercadolibre Inc | COM | $5.72 億 | $4.57 億 |
| XYZBlock, Inc. | CL A | $5.36 億 | $2.09 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.45 億 | $2.77 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.82 億 | $2.08 億 |
| AAPLApple Inc. | Stock | $3.63 億 | $1.06 億 |
| SHOPShopify Inc. | Stock | $3.44 億 | $1.21 億 |
| CCitigroup Inc | Stock | $2.86 億 | $1.10 億 |
| SNAPSnap Inc | Stock | $1.95 億 | $1.91 億 |
| NFLXNetflix Inc | Stock | $1.71 億 | $2.04 億 |
| MRNAModerna, Inc. | Stock | $2.72 億 | $1.01 億 |
| BKNGBooking Holdings Inc. | Stock | $5,935 萬 | $2.91 億 |
| WFCWells Fargo & Company | Stock | $1.89 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $2.06 億 |
| BABoeing Co | Stock | $2.16 億 | $9,150 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.27 億 | $7,688 萬 |
| SESea Ltd | SPONSORD ADS | $1.94 億 | $1.08 億 |
| BACBank of America Corp | Stock | $1.11 億 | $1.76 億 |
| INTCIntel Corp | Stock | $1.48 億 | $1.39 億 |
| MUMicron Technology Inc | Stock | $2.17 億 | $5,263 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $1.05 億 |
| MSFTMicrosoft Corp | Stock | $5,926 萬 | $2.03 億 |
| ZMZoom Communications, Inc. | Stock | $2.06 億 | $5,170 萬 |
| GOOGAlphabet Inc. | Stock | $5,624 萬 | $2.00 億 |
| NVDANVIDIA Corp | Stock | $1.83 億 | $7,199 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.69 億 | $7,840 萬 |
| BIDUBaidu, Inc. | ADR | $2.22 億 | $2,314 萬 |
| TAT&T Inc. | Stock | $1.48 億 | $9,575 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.38 億 | $9,997 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.09 億 | $1,658 萬 |
| TWTRTwitter, Inc. | COM | $1.36 億 | $8,421 萬 |
| GOOGLAlphabet Inc. | Stock | $5,721 萬 | $1.63 億 |
| CRMSalesforce, Inc. | Stock | $8,706 萬 | $1.25 億 |
| ROKURoku, Inc | COM CL A | $1.88 億 | $2,165 萬 |
| GMGeneral Motors Co | COM | $1.37 億 | $7,274 萬 |
| MSMorgan Stanley | Stock | $1.69 億 | $3,795 萬 |
| NIONIO Inc. | ADR | $1.19 億 | $8,472 萬 |
| UBERUber Technologies, Inc | Stock | $1.74 億 | $2,798 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,482 萬 | $1.54 億 |
| DISWalt Disney Co | Stock | $1.65 億 | $3,365 萬 |
| Paramount Global92556H206 | CL B | $1.36 億 | $6,223 萬 |
| WWayfair Inc. | CL A | $5,706 萬 | $1.26 億 |
| DOCUDocuSign, Inc. | Stock | $1.04 億 | $7,260 萬 |
| HUBSHubSpot Inc | COM | $1.05 億 | $7,099 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.49 億 | $2,574 萬 |
| DXCMDexcom Inc | COM | $8,154 萬 | $9,029 萬 |
| NOWServiceNow, Inc. | Stock | $8,581 萬 | $8,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,531 萬 | $7,904 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.15 億 | $4,870 萬 |
| ZSZscaler, Inc. | Stock | $8,312 萬 | $8,029 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,460 萬 | $1.47 億 |
| MDBMongoDB, Inc. | CL A | $8,450 萬 | $7,653 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,719 萬 | $8,317 萬 |
| VVisa Inc. | Stock | $5,469 萬 | $1.05 億 |
| BYNDBeyond Meat, Inc. | COM | $8,290 萬 | $7,569 萬 |
| TTDTrade Desk, Inc. | Stock | $7,460 萬 | $8,352 萬 |
| ADBEAdobe Inc. | Stock | $4,842 萬 | $1.03 億 |
| RHRH | COM | $8,296 萬 | $6,803 萬 |
| QCOMQualcomm Inc | Stock | $8,990 萬 | $6,049 萬 |
| COUPCoupa Software Inc | COM | $8,103 萬 | $6,617 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,775 萬 | $6,803 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,014 萬 | $9,343 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,321 萬 | $4,984 萬 |
| HDHome Depot, Inc. | Stock | $6,690 萬 | $7,599 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.41 億 | – |
| SPLKSplunk Inc | COM | $8,068 萬 | $5,939 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,786 萬 | $6,733 萬 |
| VZVerizon Communications Inc | Stock | $7,965 萬 | $5,517 萬 |
| PFEPfizer Inc | Stock | $9,359 萬 | $3,841 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.09 億 | $1,915 萬 |
| ASMLASML Holding NV | ADR | $1.04 億 | $2,325 萬 |
| PINSPinterest, Inc. | CL A | $1.14 億 | $1,119 萬 |
| CVXChevron Corp | Stock | $8,334 萬 | $4,107 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,200 萬 | $3,078 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,164 萬 | $6,064 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $7,179 萬 | $4,842 萬 |
| FFord Motor Co | Stock | $9,829 萬 | $2,137 萬 |
| AZOAutoZone Inc | COM | $407.5 萬 | $1.13 億 |
| NETCloudflare, Inc. | CL A COM | $6,145 萬 | $5,517 萬 |
| KOCoca Cola Co | Stock | $6,428 萬 | $5,178 萬 |
| CVSCVS Health Corp | Stock | $7,386 萬 | $4,095 萬 |
| PGProcter & Gamble Co | Stock | $3,674 萬 | $7,717 萬 |
| FDXFedEx Corp | Stock | $7,978 萬 | $3,320 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $6,905 萬 | $4,178 萬 |
| TWLOTwilio Inc | CL A | $8,129 萬 | $2,884 萬 |
| IBMInternational Business Machines Corp | Stock | $8,221 萬 | $2,702 萬 |
| WMTWalmart Inc. | Stock | $5,101 萬 | $5,759 萬 |
| CVNACarvana Co. | CL A | $5,560 萬 | $5,259 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,992 萬 | $4,813 萬 |
| SNOWSnowflake Inc. | Stock | $8,063 萬 | $2,419 萬 |
| COSTCostco Wholesale Corp | Stock | $5,046 萬 | $5,208 萬 |
| DKNGDraftKings Inc. | COM CL A | $6,593 萬 | $3,443 萬 |
| ABBVAbbVie Inc. | Stock | $6,946 萬 | $3,038 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,958 萬 | $7,703 萬 |
| ABNBAirbnb, Inc. | Stock | $5,955 萬 | $3,355 萬 |
| UPSTUpstart Holdings, Inc. | COM | $6,171 萬 | $3,085 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,576 萬 | $2,606 萬 |
| AAAlcoa Corp | Stock | $6,357 萬 | $2,779 萬 |
| UUnity Software Inc. | COM | $4,971 萬 | $4,040 萬 |
2021 年第 2 季之後清倉（600 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 600 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2.44 億 | 0.3% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.34 億 | 0.3% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $2.28 億 | 0.3% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $2.17 億 | 0.2% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $1.44 億 | 0.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $1.31 億 | 0.2% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.24 億 | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.09 億 | 0.1% | – |
| PFPTProofpoint Inc | COM | 591,401 | $1.03 億 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9,986 萬 | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $9,562 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $8,793 萬 | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $8,507 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 478,774 | $7,610 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $7,562 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $7,556 萬 | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,940 萬 | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $6,886 萬 | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $6,790 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $5,921 萬 | 0.1% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $5,755 萬 | 0.1% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $5,696 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $5,694 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $5,597 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $5,255 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $4,641 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $4,483 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $4,413 萬 | 0.1% | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $4,154 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $4,091 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $3,888 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 562,882 | $3,851 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,300 | $3,562 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 930,856 | $3,429 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,366,226 | $2,999 萬 | <0.1% | 歷史 |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $2,672 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 544,708 | $2,641 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 451,339 | $2,610 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500,000 | $2,121 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 902,508 | $2,114 萬 | <0.1% | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,010 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 664,615 | $1,925 萬 | <0.1% | – |
| NINisource Inc. | COM | 763,666 | $1,871 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,201,562 | $1,683 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 64,764 | $1,641 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $1,583 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,577 萬 | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $1,502 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $1,493 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $1,407 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $1,393 萬 | <0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $1,369 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 894,549 | $1,369 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $1,368 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $1,361 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $1,343 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $1,278 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $1,240 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,220 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $1,206 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,161 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 167,383 | $1,137 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $1,133 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $1,133 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 188,911 | $1,120 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $1,072 萬 | <0.1% | – |
| SRESempra | Stock | 80,927 | $1,072 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $1,054 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1,041 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $999.9 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $997.0 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $990.4 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $954.0 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $942.6 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 866,847 | $867.7 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 840,060 | $854.3 萬 | <0.1% | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 790,000 | $800.3 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 111,793 | $796.4 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113,573 | $792.5 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 93,182 | $771.7 萬 | <0.1% | 歷史 |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $735.9 萬 | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 729,540 | $729.5 萬 | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 532,362 | $716.0 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 705,556 | $703.4 萬 | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 673,666 | $668.3 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 669,540 | $667.5 萬 | <0.1% | – |
| Ajax IG0190X100 | COM | 665,000 | $662.3 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 650,000 | $649.4 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 639,644 | $636.4 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 313,540 | $617.1 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 615,944 | $612.9 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 609,850 | $603.8 萬 | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 598,791 | $598.8 萬 | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 598,791 | $595.8 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 583,899 | $582.7 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 581,659 | $582.2 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $561.0 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 552,533 | $552.0 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 547,262 | $546.7 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $539.5 萬 | <0.1% | – |