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 |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 155,649 | $1,279 萬 | <0.1% | +41,392+36.2% | 加碼 | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,294,296 | $1,268 萬 | <0.1% | +1,294,296 | 新進 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,296,518 | $1,268 萬 | <0.1% | +1,214,265+1,476.3% | 加碼 | – |
| UISUnisys Corp | COM NEW | 504,274 | $1,268 萬 | <0.1% | −64,669−11.4% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,310,000 | $1,263 萬 | <0.1% | +1,310,000 | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,259 萬 | <0.1% | – | – | – |
| EXPREXP OldCo Winddown, Inc. | COM | 2,667,396 | $1,259 萬 | <0.1% | −374,644−12.3% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,288,421 | $1,259 萬 | <0.1% | +12,780+1.0% | 加碼 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,278,708 | $1,253 萬 | <0.1% | +233,328+22.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 186,562 | $1,247 萬 | <0.1% | +139,664+297.8% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 125,000 | $1,246 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 288,482 | $1,246 萬 | <0.1% | +99,657+52.8% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 1,274,913 | $1,246 萬 | <0.1% | +1,262,413+10,099.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 581,336 | $1,245 萬 | <0.1% | +51,355+9.7% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 88,946 | $1,244 萬 | <0.1% | +69,116+348.5% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 1,250,000 | $1,240 萬 | <0.1% | +1,250,000 | 新進 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,239 萬 | <0.1% | – | 新進 | – |
| ARWArrow Electronics, Inc. | COM | 110,277 | $1,238 萬 | <0.1% | +76,786+229.3% | 加碼 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 349,854 | $1,237 萬 | <0.1% | −126,554−26.6% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,269,700 | $1,234 萬 | <0.1% | +784,443+161.7% | 加碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 190,812 | $1,227 萬 | <0.1% | +145,695+322.9% | 加碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $1,221 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,221 萬 | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 127,627 | $1,218 萬 | <0.1% | +107,444+532.3% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 242,960 | $1,218 萬 | <0.1% | +65,994+37.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,653,514 | $1,214 萬 | <0.1% | −56,917−3.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 511,854 | $1,212 萬 | <0.1% | +402,336+367.4% | 加碼 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 497,350 | $1,211 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 682,602 | $1,208 萬 | <0.1% | −2,088,072−75.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 139,144 | $1,201 萬 | <0.1% | +56,865+69.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 115,245 | $1,199 萬 | <0.1% | +115,245 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $1,199 萬 | <0.1% | – | – | – |
| PIImpinj Inc | COM | 209,579 | $1,197 萬 | <0.1% | −158,456−43.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 125,371 | $1,197 萬 | <0.1% | −73,540−37.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 335,536 | $1,193 萬 | <0.1% | +335,536 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,104 | $1,191 萬 | <0.1% | −108,004−57.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 29,898 | $1,190 萬 | <0.1% | +29,898 | 新進 | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,204,007 | $1,188 萬 | <0.1% | +1,204,007 | 新進 | – |
| MSAMSA Safety Inc | COM | 81,356 | $1,185 萬 | <0.1% | +38,272+88.8% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 720,530 | $1,185 萬 | <0.1% | +1570.0% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 480,920 | $1,184 萬 | <0.1% | +480,920 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 2,086,235 | $1,183 萬 | <0.1% | −87,547−4.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 105,783 | $1,177 萬 | <0.1% | +48,017+83.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,208,871 | $1,176 萬 | <0.1% | −1,340,235−52.6% | 減碼 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,170 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 2,141,809 | $1,167 萬 | <0.1% | −13,338,420−86.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50,145 | $1,166 萬 | <0.1% | +48,881+3,867.2% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,197,118 | $1,164 萬 | <0.1% | +1,147,118+2,294.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 508,620 | $1,160 萬 | <0.1% | −807,996−61.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 189,618 | $1,159 萬 | <0.1% | +152,237+407.3% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,159 萬 | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 60,027 | $1,159 萬 | <0.1% | −2,496−4.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 913,588 | $1,156 萬 | <0.1% | −41,522−4.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 117,289 | $1,155 萬 | <0.1% | −223,601−65.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 520,646 | $1,153 萬 | <0.1% | −22,185−4.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 41,008 | $1,152 萬 | <0.1% | +26,950+191.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 151,875 | $1,150 萬 | <0.1% | +84,971+127.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,233,505 | $1,147 萬 | <0.1% | −3,679,746−46.5% | 減碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,144 萬 | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 163,901 | $1,142 萬 | <0.1% | +134,490+457.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 419,151 | $1,139 萬 | <0.1% | +169,708+68.0% | 加碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,138 萬 | <0.1% | – | 新進 | – |
| ARNCArconic Corp | COM | 360,805 | $1,138 萬 | <0.1% | +96,323+36.4% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 111,138 | $1,138 萬 | <0.1% | −98,861−47.1% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 2,010,179 | $1,137 萬 | <0.1% | +721,098+55.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 137,754 | $1,137 萬 | <0.1% | +81,373+144.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 311,388 | $1,136 萬 | <0.1% | +311,388 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 196,068 | $1,134 萬 | <0.1% | −299,214−60.4% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,218,790 | $1,132 萬 | <0.1% | +1,046,256+89.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 367,890 | $1,131 萬 | <0.1% | +358,656+3,884.1% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,120,000 | $1,129 萬 | <0.1% | −560,000−33.3% | 減碼 | – |
| CCMPCMC Materials, Inc. | COM | 91,409 | $1,126 萬 | <0.1% | +53,078+138.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,851,439 | $1,126 萬 | <0.1% | +384,388+15.6% | 加碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,126 萬 | <0.1% | – | – | – |
| PZZAPapa Johns International Inc | Stock | 88,310 | $1,121 萬 | <0.1% | +8,690+10.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 159,589 | $1,121 萬 | <0.1% | −34,615−17.8% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 79,984 | $1,121 萬 | <0.1% | +28,011+53.9% | 加碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,142,752 | $1,118 萬 | <0.1% | +513,767+81.7% | 加碼 | – |
| NAVINavient Corp | COM | 566,157 | $1,117 萬 | <0.1% | −637,493−53.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 256,894 | $1,116 萬 | <0.1% | +51,049+24.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 399,901 | $1,113 萬 | <0.1% | −83,893−17.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,052,520 | $1,111 萬 | <0.1% | −291,537−21.7% | 減碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,141,059 | $1,111 萬 | <0.1% | +996,967+691.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 42,377 | $1,110 萬 | <0.1% | −271,664−86.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 376,339 | $1,109 萬 | <0.1% | +113,657+43.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 105,322 | $1,109 萬 | <0.1% | +105,322 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 319,861 | $1,106 萬 | <0.1% | +161,228+101.6% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 2,398,115 | $1,104 萬 | <0.1% | −1,720,400−41.8% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 137,134 | $1,102 萬 | <0.1% | −25,402−15.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 90,041 | $1,101 萬 | <0.1% | +90,041 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 265,740 | $1,098 萬 | <0.1% | −482,555−64.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 284,959 | $1,098 萬 | <0.1% | −14,097−4.7% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 589,359 | $1,098 萬 | <0.1% | +56,195+10.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 118,724 | $1,093 萬 | <0.1% | −53,878−31.2% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 555,136 | $1,088 萬 | <0.1% | −127,922−18.7% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 400,727 | $1,085 萬 | <0.1% | −13,960−3.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 294,921 | $1,081 萬 | <0.1% | −59,677−16.8% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 955,438 | $1,081 萬 | <0.1% | +127,682+15.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,094,509 | $1,078 萬 | <0.1% | −313,297−22.3% | 減碼 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 1,104,428 | $1,076 萬 | <0.1% | +979,428+783.5% | 加碼 | 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（601 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 601 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% | – |