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 |
|---|---|---|---|---|---|---|---|
| Eg Acquisition Corp26846A100 | COM CL A | 35,787 | $34.7 萬 | <0.1% | +35,787 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,978 | $34.8 萬 | <0.1% | +19,978 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 14,147 | $34.8 萬 | <0.1% | −32,354−69.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 23,252 | $35.0 萬 | <0.1% | +23,252 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 50,272 | $35.2 萬 | <0.1% | −61,234−54.9% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 18,724 | $35.2 萬 | <0.1% | +18,724 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,526 | $35.3 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 47,042 | $35.3 萬 | <0.1% | +47,042 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 548 | $35.4 萬 | <0.1% | −5,744−91.3% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,162 | $35.4 萬 | <0.1% | +5,162 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 12,105 | $35.5 萬 | <0.1% | +12,105 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 39,849 | $35.5 萬 | <0.1% | +26,694+202.9% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,330 | $35.5 萬 | <0.1% | +1,981+84.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,429 | $35.9 萬 | <0.1% | −42,898−63.7% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 20,842 | $36.0 萬 | <0.1% | +20,842 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 14,544 | $36.0 萬 | <0.1% | +14,544 | 新進 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 36,666 | $36.0 萬 | <0.1% | +36,666 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 1,921 | $36.1 萬 | <0.1% | −18,112−90.4% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 9,363 | $36.2 萬 | <0.1% | −11,572−55.3% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 60,754 | $36.3 萬 | <0.1% | +60,754 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,009 | $36.4 萬 | <0.1% | +5,009 | 新進 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 498,333 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| OMICSingular Genomics Systems, Inc. | COM | 32,676 | $36.6 萬 | <0.1% | +32,676 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 490,000 | $36.7 萬 | <0.1% | +490,000 | 新進 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 106,472 | $36.7 萬 | <0.1% | +106,472 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 23,466 | $36.8 萬 | <0.1% | −38,804−62.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,871 | $36.8 萬 | <0.1% | −2,980−38.0% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 9,487 | $36.8 萬 | <0.1% | +3,764+65.8% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 32,907 | $36.9 萬 | <0.1% | −19,520−37.2% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 60,200 | $37.2 萬 | <0.1% | +5,553+10.2% | 加碼 | – |
| CHNGChange Healthcare Inc. | COM | 17,879 | $37.4 萬 | <0.1% | −1,100,850−98.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,427 | $37.5 萬 | <0.1% | −30,426−87.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,228 | $37.8 萬 | <0.1% | −1,693−28.6% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 41,914 | $37.8 萬 | <0.1% | +17,269+70.1% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 173,424 | $37.8 萬 | <0.1% | +154,186+801.5% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 51,281 | $37.9 萬 | <0.1% | +5,469+11.9% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,924 | $37.9 萬 | <0.1% | −1,211−23.6% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,504 | $38.0 萬 | <0.1% | −47,511−89.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 8,434 | $38.1 萬 | <0.1% | −40,269−82.7% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 12,780 | $38.1 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 30,865 | $38.3 萬 | <0.1% | −12,862−29.4% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 223,427 | $38.4 萬 | <0.1% | −398,645−64.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 7,958 | $38.5 萬 | <0.1% | +7,958 | 新進 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 39,818 | $38.7 萬 | <0.1% | +39,818 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,483 | $38.8 萬 | <0.1% | +12,483 | 新進 | – |
| EHTHeHealth, Inc. | COM | 9,609 | $38.9 萬 | <0.1% | +5,019+109.3% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 76,123 | $39.0 萬 | <0.1% | −71,564−48.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 22,291 | $39.2 萬 | <0.1% | +22,291 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $39.3 萬 | <0.1% | +436,666 | 新進 | – |
| NVECNve Corp | COM NEW | 6,157 | $39.4 萬 | <0.1% | −1,117−15.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,060 | $39.5 萬 | <0.1% | −50,884−83.5% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 106,858 | $39.5 萬 | <0.1% | +16,017+17.6% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 40,053 | $39.5 萬 | <0.1% | +17,040+74.0% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 58,585 | $39.6 萬 | <0.1% | +41,563+244.2% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 16,417 | $39.7 萬 | <0.1% | +4,007+32.3% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 170,522 | $39.7 萬 | <0.1% | +37,719+28.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 81,875 | $39.8 萬 | <0.1% | −15,436−15.9% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,612 | $39.9 萬 | <0.1% | −14,911−43.2% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 4,758 | $39.9 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,892 | $40.1 萬 | <0.1% | −43,474−86.3% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 74,532 | $40.1 萬 | <0.1% | +50,754+213.4% | 加碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 446,495 | $40.2 萬 | <0.1% | −492,211−52.4% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 10,209 | $40.3 萬 | <0.1% | −7,330−41.8% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 18,396 | $40.4 萬 | <0.1% | −6,737−26.8% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 20,306 | $40.4 萬 | <0.1% | +8,861+77.4% | 加碼 | 歷史 |
| TWOAtwo | COM CL A | 41,309 | $40.4 萬 | <0.1% | +41,309 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 21,301 | $40.7 萬 | <0.1% | +21,301 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 46,070 | $40.7 萬 | <0.1% | +46,070 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 8,706 | $40.9 萬 | <0.1% | +8,706 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $40.9 萬 | <0.1% | +375,000 | 新進 | – |
| KDNYChinook Therapeutics, Inc. | COM | 32,136 | $41.0 萬 | <0.1% | +32,136 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 29,224 | $41.1 萬 | <0.1% | +29,224 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 52,672 | $41.2 萬 | <0.1% | −10,173−16.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 42,096 | $41.4 萬 | <0.1% | +42,096 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 596 | $41.6 萬 | <0.1% | −172−22.4% | 減碼 | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 200,183 | $41.6 萬 | <0.1% | +116,850+140.2% | 加碼 | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 495,000 | $41.6 萬 | <0.1% | +495,000 | 新進 | – |
| LBRTLiberty Energy Inc. | COM CL A | 34,392 | $41.7 萬 | <0.1% | −208,222−85.8% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 22,630 | $41.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 32,163 | $41.8 萬 | <0.1% | +14,091+78.0% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 41,452 | $41.8 萬 | <0.1% | +41,452 | 新進 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 70,436 | $41.9 萬 | <0.1% | +51,451+271.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 12,729 | $41.9 萬 | <0.1% | +12,729 | 新進 | 歷史 |
| SRSpire Inc | COM | 6,872 | $42.0 萬 | <0.1% | +6,872 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 59,152 | $42.5 萬 | <0.1% | +59,152 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 229,850 | $42.5 萬 | <0.1% | +51,384+28.8% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 24,601 | $42.6 萬 | <0.1% | −6,746−21.5% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 18,828 | $42.7 萬 | <0.1% | +18,828 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 24,155 | $42.7 萬 | <0.1% | +24,155 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 23,189 | $42.9 萬 | <0.1% | +23,189 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 103,269 | $42.9 萬 | <0.1% | +22,551+27.9% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,328 | $42.9 萬 | <0.1% | −138,996−72.3% | 減碼 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 44,069 | $43.1 萬 | <0.1% | +6,032+15.9% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 5,921 | $43.2 萬 | <0.1% | +5,921 | 新進 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 43,083 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 14,885 | $43.9 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| SCLStepan Co | COM | 3,883 | $43.9 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 11,357 | $44.0 萬 | <0.1% | −160,476−93.4% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 9,883 | $44.2 萬 | <0.1% | −6,649−40.2% | 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% | – |