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 |
|---|---|---|---|---|---|---|---|
| ICPTIntercept Pharmaceuticals, Inc. | COM | 36,551 | $54.3 萬 | <0.1% | +36,551 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,738 | $54.5 萬 | <0.1% | −154,805−93.0% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 63,148 | $54.6 萬 | <0.1% | −70,642−52.8% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 26,996 | $55.0 萬 | <0.1% | +4,617+20.6% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 252,625 | $55.0 萬 | <0.1% | −320,773−55.9% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 41,489 | $55.1 萬 | <0.1% | −85,659−67.4% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 21,726 | $55.4 萬 | <0.1% | +9,480+77.4% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 193,359 | $55.7 萬 | <0.1% | +97,441+101.6% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 38,990 | $55.8 萬 | <0.1% | −30,008−43.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,689 | $56.1 萬 | <0.1% | +4,964+51.0% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 36,174 | $56.2 萬 | <0.1% | +77+0.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,297 | $56.3 萬 | <0.1% | −34,443−96.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 5,010 | $56.7 萬 | <0.1% | −26,487−84.1% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 7,710 | $56.9 萬 | <0.1% | −38,109−83.2% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 36,448 | $56.9 萬 | <0.1% | −1,325−3.5% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 22,712 | $57.0 萬 | <0.1% | +22,712 | 新進 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 347,000 | $57.0 萬 | <0.1% | −2,673,000−88.5% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 44,926 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 17,515 | $57.5 萬 | <0.1% | −7,399−29.7% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 19,507 | $57.7 萬 | <0.1% | +19,507 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 29,483 | $57.9 萬 | <0.1% | −7,421−20.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 12,794 | $57.9 萬 | <0.1% | +12,794 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 9,685 | $58.0 萬 | <0.1% | +9,685 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 14,645 | $58.2 萬 | <0.1% | +14,645 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 50,030 | $58.2 萬 | <0.1% | +50,030 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 61,917 | $58.3 萬 | <0.1% | −44,597−41.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 22,708 | $58.4 萬 | <0.1% | −179,555−88.8% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 29,068 | $58.4 萬 | <0.1% | +5,663+24.2% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 132,901 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 10,336 | $58.7 萬 | <0.1% | −14,404−58.2% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 26,868 | $58.8 萬 | <0.1% | +26,868 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 62,757 | $58.9 萬 | <0.1% | +62,757 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 125,427 | $59.0 萬 | <0.1% | −76,530−37.9% | 減碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,984 | $59.2 萬 | <0.1% | +11,921+168.8% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 114,615 | $59.4 萬 | <0.1% | +3,909+3.5% | 加碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 61,067 | $59.5 萬 | <0.1% | +44,870+277.0% | 加碼 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 34,014 | $59.7 萬 | <0.1% | −23,022−40.4% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 9,077 | $59.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 14,272 | $59.9 萬 | <0.1% | +14,272 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 92,409 | $59.9 萬 | <0.1% | +64,735+233.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,664 | $60.3 萬 | <0.1% | +4,841+71.0% | 加碼 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 39,787 | $60.4 萬 | <0.1% | +39,787 | 新進 | 歷史 |
| Powered BrandsG7209M108 | CL A | 61,635 | $60.6 萬 | <0.1% | +61,635 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 11,826 | $60.8 萬 | <0.1% | −6,263−34.6% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 61,936 | $60.8 萬 | <0.1% | +61,936 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,759 | $60.9 萬 | <0.1% | +7,759 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 295,769 | $60.9 萬 | <0.1% | −66,557−18.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,826 | $61.5 萬 | <0.1% | +1,695+33.0% | 加碼 | 歷史 |
| ALTAAltabancorp | COM | 13,926 | $61.5 萬 | <0.1% | +13,926 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 16,332 | $61.6 萬 | <0.1% | −38,116−70.0% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 64,110 | $61.7 萬 | <0.1% | +29,755+86.6% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 33,299 | $61.7 萬 | <0.1% | −5,060−13.2% | 減碼 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 62,254 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 9,048 | $61.9 萬 | <0.1% | +9,048 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,034 | $61.9 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 19,019 | $61.9 萬 | <0.1% | −14,922−44.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,890 | $62.1 萬 | <0.1% | −6,320−47.8% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 36,276 | $62.2 萬 | <0.1% | −45,156−55.5% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,737 | $62.2 萬 | <0.1% | +43,737 | 新進 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 62,534 | $62.2 萬 | <0.1% | +62,534 | 新進 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 68,653 | $62.2 萬 | <0.1% | +28,878+72.6% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 55,559 | $62.3 萬 | <0.1% | −260.0% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 2,394 | $62.4 萬 | <0.1% | −439−15.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,095 | $62.4 萬 | <0.1% | −17,592−52.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 11,118 | $62.5 萬 | <0.1% | −40,532−78.5% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 23,315 | $62.6 萬 | <0.1% | −63,589−73.2% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 33,667 | $62.8 萬 | <0.1% | +33,667 | 新進 | – |
| CSVCarriage Services Inc | COM | 14,203 | $63.3 萬 | <0.1% | −3,443−19.5% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 54,535 | $63.3 萬 | <0.1% | +54,535 | 新進 | 歷史 |
| Tradeup Global CorporationG89877107 | CLASS A ORD SHS | 64,652 | $63.3 萬 | <0.1% | +64,652 | 新進 | – |
| ZVIAZevia PBC | CL A | 55,106 | $63.4 萬 | <0.1% | +55,106 | 新進 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 65,486 | $63.5 萬 | <0.1% | +65,486 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 175,432 | $63.7 萬 | <0.1% | +159,665+1,012.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,042 | $63.8 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 7,913 | $63.9 萬 | <0.1% | −29,749−79.0% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 41,300 | $64.0 萬 | <0.1% | −1,435−3.4% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 35,099 | $64.0 萬 | <0.1% | −7,382−17.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 43,714 | $64.4 萬 | <0.1% | −521,589−92.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 43,900 | $64.4 萬 | <0.1% | −113,258−72.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,321 | $64.4 萬 | <0.1% | +7,321 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,839 | $64.5 萬 | <0.1% | −576−13.0% | 減碼 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 63,887 | $64.5 萬 | <0.1% | +12,146+23.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,438 | $64.7 萬 | <0.1% | −138,142−87.7% | 減碼 | 歷史 |
| VSECVse Corp | COM | 13,441 | $64.7 萬 | <0.1% | +1,464+12.2% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,757 | $64.7 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 64,835 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| PENGPenguin Solutions, Inc. | SHS | 14,593 | $64.9 萬 | <0.1% | −6,507−30.8% | 減碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 66,987 | $65.0 萬 | <0.1% | +66,987 | 新進 | – |
| SRCLStericycle Inc | COM | 9,603 | $65.3 萬 | <0.1% | −463−4.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 29,289 | $65.4 萬 | <0.1% | +29,289 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 28,468 | $65.5 萬 | <0.1% | +7,711+37.1% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 87,098 | $65.9 萬 | <0.1% | −157,193−64.3% | 減碼 | 歷史 |
| Expro Group Holdings N.V.N33462107 | COM | 224,186 | $65.9 萬 | <0.1% | −409,092−64.6% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 14,326 | $66.0 萬 | <0.1% | +14,326 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 43,114 | $66.5 萬 | <0.1% | −52,055−54.7% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 65,254 | $66.7 萬 | <0.1% | +31,484+93.2% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 27,188 | $66.8 萬 | <0.1% | +3,044+12.6% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 7,398 | $66.8 萬 | <0.1% | +3,549+92.2% | 加碼 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 393,059 | $66.8 萬 | <0.1% | −15,274−3.7% | 減碼 | – |
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% | – |