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 |
|---|---|---|---|---|---|---|---|
| SUNWSunworks, Inc. | COM NEW | 71,924 | $44.2 萬 | <0.1% | +71,924 | 新進 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 45,719 | $44.6 萬 | <0.1% | +45,719 | 新進 | – |
| CCChemours Co | Stock | 15,433 | $44.8 萬 | <0.1% | +15,433 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 8,645 | $44.9 萬 | <0.1% | −27,629−76.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,400 | $45.0 萬 | <0.1% | −431,618−95.5% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 17,931 | $45.2 萬 | <0.1% | −2,016−10.1% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 37,023 | $45.4 萬 | <0.1% | +22,526+155.4% | 加碼 | 歷史 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $45.4 萬 | <0.1% | +412,826 | 新進 | – |
| RYMRYTHM, Inc. | COM | 24,524 | $45.5 萬 | <0.1% | +24,524 | 新進 | 歷史 |
| WPPWPP plc | ADR | 6,802 | $45.6 萬 | <0.1% | −15,863−70.0% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 9,745 | $45.7 萬 | <0.1% | −3,602−27.0% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 42,990 | $45.7 萬 | <0.1% | +42,990 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 48,605 | $45.8 萬 | <0.1% | +8,520+21.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 13,939 | $45.9 萬 | <0.1% | −9,110−39.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,045 | $46.0 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 45,409 | $46.0 萬 | <0.1% | +45,409 | 新進 | – |
| PAYPaymentus Holdings, Inc. | Stock | 18,715 | $46.1 萬 | <0.1% | +18,715 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 61,630 | $46.1 萬 | <0.1% | +26,983+77.9% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 150,556 | $46.2 萬 | <0.1% | −1,231−0.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 24,960 | $46.3 萬 | <0.1% | +24,960 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,281 | $46.5 萬 | <0.1% | −57,648−47.7% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,431 | $46.6 萬 | <0.1% | +400+38.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 752 | $46.8 萬 | <0.1% | +300+66.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 13,854 | $46.8 萬 | <0.1% | −2,239−13.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 128,948 | $46.8 萬 | <0.1% | +128,948 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 68,343 | $46.9 萬 | <0.1% | +68,343 | 新進 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 47,200 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,596 | $47.0 萬 | <0.1% | +47,596 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 7,104 | $47.2 萬 | <0.1% | +7,104 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 187,486 | $47.2 萬 | <0.1% | +162,267+643.4% | 加碼 | 歷史 |
| Custom Truck One23204X111 | COM | 216,666 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| KFRCKforce Inc | COM | 7,934 | $47.3 萬 | <0.1% | +2,928+58.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,138 | $47.3 萬 | <0.1% | −5,966−28.3% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 54,240 | $47.3 萬 | <0.1% | +54,240 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 56,510 | $47.5 萬 | <0.1% | +56,510 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 172,419 | $47.6 萬 | <0.1% | +26,787+18.4% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 9,884 | $47.8 萬 | <0.1% | −6,490−39.6% | 減碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 49,412 | $47.8 萬 | <0.1% | +49,412 | 新進 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 12,546 | $47.9 萬 | <0.1% | +6,731+115.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,345 | $48.2 萬 | <0.1% | −7,862−64.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 6,273 | $48.2 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,978 | $48.2 萬 | <0.1% | +18,978 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 156,401 | $48.2 萬 | <0.1% | −25,030−13.8% | 減碼 | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 49,484 | $48.2 萬 | <0.1% | +49,484 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 67,004 | $48.3 萬 | <0.1% | −54,812−45.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 20,486 | $48.4 萬 | <0.1% | +20,486 | 新進 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 134,048 | $48.4 萬 | <0.1% | −52,507−28.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,655 | $48.4 萬 | <0.1% | +13,655 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 62,882 | $48.4 萬 | <0.1% | +62,882 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 118,554 | $48.5 萬 | <0.1% | +118,554 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,805 | $48.7 萬 | <0.1% | −3,436−17.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,943 | $48.7 萬 | <0.1% | −17,142−89.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,261 | $48.8 萬 | <0.1% | −8,950−58.8% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 264,942 | $49.0 萬 | <0.1% | +240,710+993.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 18,656 | $49.3 萬 | <0.1% | −2,283−10.9% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 43,257 | $49.4 萬 | <0.1% | −162,895−79.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 137,100 | $49.4 萬 | <0.1% | +116,700+572.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,402 | $49.5 萬 | <0.1% | −32,334−90.5% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 53,824 | $49.6 萬 | <0.1% | −47,508−46.9% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,528 | $49.7 萬 | <0.1% | −420−5.3% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 50,000 | $49.9 萬 | <0.1% | +50,000 | 新進 | – |
| UFIUnifi Inc | COM NEW | 22,874 | $50.2 萬 | <0.1% | +9,310+68.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,507 | $50.4 萬 | <0.1% | −24,021−78.7% | 減碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 51,937 | $50.4 萬 | <0.1% | +51,937 | 新進 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 19,807 | $50.5 萬 | <0.1% | +19,807 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 15,967 | $50.7 萬 | <0.1% | −4,683−22.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,487 | $50.8 萬 | <0.1% | +103+4.3% | 加碼 | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 166,666 | $50.8 萬 | <0.1% | +166,666 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 19,959 | $51.4 萬 | <0.1% | −3,600−15.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 25,693 | $51.5 萬 | <0.1% | +25,693 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 135,565 | $51.7 萬 | <0.1% | +135,565 | 新進 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 82,627 | $51.8 萬 | <0.1% | −41,094−33.2% | 減碼 | – |
| OSISOsi Systems Inc | COM | 5,501 | $52.1 萬 | <0.1% | −936−14.5% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 36,039 | $52.2 萬 | <0.1% | −12,532−25.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 172,909 | $52.4 萬 | <0.1% | +149,890+651.2% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 20,856 | $52.5 萬 | <0.1% | +20,856 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 46,117 | $52.5 萬 | <0.1% | −24,004−34.2% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 499,999 | $52.5 萬 | <0.1% | +333,333+200.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 7,281 | $52.7 萬 | <0.1% | +7,281 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,075 | $52.7 萬 | <0.1% | +8,075 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 41,382 | $52.8 萬 | <0.1% | −65,200−61.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 17,674 | $53.1 萬 | <0.1% | +17,674 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 31,319 | $53.2 萬 | <0.1% | −16,020−33.8% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 42,900 | $53.2 萬 | <0.1% | +42,900 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 6,655 | $53.2 萬 | <0.1% | +942+16.5% | 加碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $53.2 萬 | <0.1% | +466,666 | 新進 | – |
| AGNTAGNT, Inc. | COM | 13,402 | $53.3 萬 | <0.1% | +8,072+151.4% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 33,239 | $53.3 萬 | <0.1% | +33,239 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 9,924 | $53.4 萬 | <0.1% | +5,985+151.9% | 加碼 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 157,511 | $53.4 萬 | <0.1% | +157,511 | 新進 | – |
| BCOVBrightcove Inc | COM | 46,395 | $53.5 萬 | <0.1% | −16,727−26.5% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 22,060 | $53.5 萬 | <0.1% | +9,281+72.6% | 加碼 | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 250,000 | $53.5 萬 | <0.1% | +250,000 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM | 223,405 | $53.6 萬 | <0.1% | −129,439−36.7% | 減碼 | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 53,809 | $53.7 萬 | <0.1% | +53,809 | 新進 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 55,101 | $53.9 萬 | <0.1% | +55,101 | 新進 | – |
| SAFESafehold Inc. | COM | 7,526 | $54.1 萬 | <0.1% | +7,526 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 55,020 | $54.1 萬 | <0.1% | +55,020 | 新進 | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 55,400 | $54.1 萬 | <0.1% | +55,400 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,927 | $54.3 萬 | <0.1% | +3,927 | 新進 | 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% | – |