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 |
|---|---|---|---|---|---|---|---|
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 18,042 | $9.60 萬 | <0.1% | +18,042 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 16,249 | $9.60 萬 | <0.1% | −437−2.6% | 減碼 | 歷史 |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 74,952 | $9.60 萬 | <0.1% | +51,619+221.2% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 84,528 | $9.70 萬 | <0.1% | +34,528+69.1% | 加碼 | 歷史 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 100,079 | $9.90 萬 | <0.1% | +66,601+198.9% | 加碼 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 23,968 | $10.0 萬 | <0.1% | +23,968 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $10.1 萬 | <0.1% | +88,879+247.9% | 加碼 | – |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 102,934 | $10.2 萬 | <0.1% | −357,271−77.6% | 減碼 | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 63,698 | $10.4 萬 | <0.1% | +63,698 | 新進 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,672 | $10.5 萬 | <0.1% | +10,672 | 新進 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 159,560 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 13,959 | $10.7 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 124,886 | $10.7 萬 | <0.1% | +84,886+212.2% | 加碼 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 11,015 | $10.9 萬 | <0.1% | −51,456−82.4% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 21,233 | $11.0 萬 | <0.1% | −68,990−76.5% | 減碼 | 歷史 |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 106,428 | $11.2 萬 | <0.1% | +40,000+60.2% | 加碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 214,049 | $11.2 萬 | <0.1% | +172,383+413.7% | 加碼 | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 93,494 | $11.2 萬 | <0.1% | +76,828+461.0% | 加碼 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 120,750 | $11.2 萬 | <0.1% | +54,084+81.1% | 加碼 | – |
| CALACalithera Biosciences, Inc. | COM | 51,942 | $11.3 萬 | <0.1% | −6,998−11.9% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 16,188 | $11.3 萬 | <0.1% | −36,292−69.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 170,194 | $11.4 萬 | <0.1% | +136,861+410.6% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 10,135 | $11.5 萬 | <0.1% | −143,143−93.4% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 18,426 | $11.5 萬 | <0.1% | +18,426 | 新進 | 歷史 |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 105,582 | $11.5 萬 | <0.1% | +105,582 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 17,328 | $11.6 萬 | <0.1% | −4,956−22.2% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 23,150 | $11.6 萬 | <0.1% | +12,988+127.8% | 加碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 150,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 62,598 | $11.9 萬 | <0.1% | +49,300+370.7% | 加碼 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 138,017 | $11.9 萬 | <0.1% | +44,943+48.3% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 24,187 | $12.0 萬 | <0.1% | +24,187 | 新進 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 110,097 | $12.0 萬 | <0.1% | −66,763−37.7% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 187,427 | $12.0 萬 | <0.1% | +168,677+899.6% | 加碼 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 94,840 | $12.0 萬 | <0.1% | +94,840 | 新進 | – |
| Via Renewables, Inc.92556D106 | CL A COM | 11,810 | $12.0 萬 | <0.1% | +11,810 | 新進 | – |
| OSWOnespaworld Holdings Ltd | COM | 12,331 | $12.3 萬 | <0.1% | −30,353−71.1% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 113,819 | $12.3 萬 | <0.1% | +72,153+173.2% | 加碼 | – |
| TXMDTherapeuticsMD, Inc. | COM | 167,163 | $12.4 萬 | <0.1% | +167,163 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 10,837 | $12.5 萬 | <0.1% | +10,837 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 17,810 | $12.5 萬 | <0.1% | +1,876+11.8% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,281 | $12.5 萬 | <0.1% | −942−6.2% | 減碼 | 歷史 |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 188,079 | $12.5 萬 | <0.1% | +104,746+125.7% | 加碼 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $12.6 萬 | <0.1% | +189,588+790.2% | 加碼 | – |
| AMPYAmplify Energy Corp. | COM | 23,782 | $12.7 萬 | <0.1% | +23,782 | 新進 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 16,380 | $12.7 萬 | <0.1% | +16,380 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 74,463 | $12.7 萬 | <0.1% | +57,797+346.8% | 加碼 | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 19,064 | $12.8 萬 | <0.1% | −234,734−92.5% | 減碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 139,611 | $12.8 萬 | <0.1% | +83,308+148.0% | 加碼 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 196,660 | $12.8 萬 | <0.1% | +63,327+47.5% | 加碼 | – |
| AIRGAirgain Inc | COM | 10,219 | $12.9 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $12.9 萬 | <0.1% | +50,649+60.8% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,700 | $13.1 萬 | <0.1% | −15,000−56.2% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 12,214 | $13.1 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,499 | $13.2 萬 | <0.1% | −7,074−21.7% | 減碼 | 歷史 |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 280,000 | $13.2 萬 | <0.1% | +280,000 | 新進 | – |
| ASURAsure Software Inc | COM | 14,852 | $13.4 萬 | <0.1% | −891−5.7% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 26,297 | $13.4 萬 | <0.1% | −163,147−86.1% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 16,283 | $13.4 萬 | <0.1% | +628+4.0% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 34,056 | $13.4 萬 | <0.1% | −38,140−52.8% | 減碼 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 100,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 201,354 | $13.5 萬 | <0.1% | +201,354 | 新進 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 16,207 | $13.6 萬 | <0.1% | +16,207 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 173,080 | $13.7 萬 | <0.1% | −154,898−47.2% | 減碼 | 歷史 |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 149,999 | $13.8 萬 | <0.1% | +149,999 | 新進 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 32,583 | $13.9 萬 | <0.1% | −5,485−14.4% | 減碼 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 161,981 | $13.9 萬 | <0.1% | +95,315+143.0% | 加碼 | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $13.9 萬 | <0.1% | +281,250 | 新進 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 14,355 | $13.9 萬 | <0.1% | +14,355 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 10,779 | $14.1 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 22,822 | $14.2 萬 | <0.1% | +22,822 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 11,366 | $14.2 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 218,353 | $14.2 萬 | <0.1% | +162,798+293.0% | 加碼 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 119,591 | $14.2 萬 | <0.1% | +119,591 | 新進 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 14,270 | $14.4 萬 | <0.1% | +14,270 | 新進 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $14.4 萬 | <0.1% | +159,816 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $14.5 萬 | <0.1% | +96,051+160.1% | 加碼 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 14,900 | $14.6 萬 | <0.1% | +14,900 | 新進 | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 186,327 | $14.7 萬 | <0.1% | +186,327 | 新進 | – |
| EAREargo, Inc. | COM | 22,017 | $14.8 萬 | <0.1% | +22,017 | 新進 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 14,964 | $14.8 萬 | <0.1% | +14,964 | 新進 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 15,196 | $14.8 萬 | <0.1% | +15,196 | 新進 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 136,915 | $14.9 萬 | <0.1% | +136,915 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,849 | $15.0 萬 | <0.1% | −143,602−87.9% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 11,416 | $15.0 萬 | <0.1% | +11,416 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 166,666 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 13,465 | $15.2 萬 | <0.1% | −27,681−67.3% | 減碼 | 歷史 |
| DGNXDiginex Ltd | SHS | 46,774 | $15.2 萬 | <0.1% | +46,774 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $15.2 萬 | <0.1% | +158,482+254.9% | 加碼 | – |
| NEXTNextDecade Corp | COM | 55,294 | $15.3 萬 | <0.1% | +25,137+83.4% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 14,846 | $15.3 萬 | <0.1% | +14,846 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 11,301 | $15.7 萬 | <0.1% | +195+1.8% | 加碼 | 歷史 |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 121,642 | $15.7 萬 | <0.1% | +54,976+82.5% | 加碼 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 21,676 | $16.0 萬 | <0.1% | −478,324−95.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,832 | $16.1 萬 | <0.1% | −14,314−56.9% | 減碼 | 歷史 |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 140,000 | $16.1 萬 | <0.1% | +50,000+55.6% | 加碼 | – |
| BVBrightView Holdings, Inc. | COM | 10,976 | $16.2 萬 | <0.1% | −39,906−78.4% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 26,022 | $16.2 萬 | <0.1% | +12,527+92.8% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 44,801 | $16.2 萬 | <0.1% | −13,173−22.7% | 減碼 | 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（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% | – |