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 |
|---|---|---|---|---|---|---|---|
| MTORMeritor, Inc. | COM | 503,488 | $1,073 萬 | <0.1% | +205,551+69.0% | 加碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,093,226 | $1,071 萬 | <0.1% | +66,532+6.5% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 264,506 | $1,066 萬 | <0.1% | +135,824+105.6% | 加碼 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $1,065 萬 | <0.1% | +1,067,000 | 新進 | – |
| NVONovo Nordisk A S | ADR | 110,839 | $1,064 萬 | <0.1% | −27,860−20.1% | 減碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,073,607 | $1,064 萬 | <0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,401,562 | $1,064 萬 | <0.1% | +1,401,562 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,648 | $1,061 萬 | <0.1% | +11,603+1,110.3% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 215,504 | $1,058 萬 | <0.1% | −226,787−51.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 27,770 | $1,057 萬 | <0.1% | −44,565−61.6% | 減碼 | 歷史 |
| YELLQYellow Corp | COM | 1,868,822 | $1,056 萬 | <0.1% | +58,430+3.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 34,824 | $1,052 萬 | <0.1% | +22,626+185.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 417,025 | $1,045 萬 | <0.1% | +417,025 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 241,482 | $1,042 萬 | <0.1% | +17,843+8.0% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,068,294 | $1,042 萬 | <0.1% | +1,030,748+2,745.3% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,040 萬 | <0.1% | – | – | – |
| HPXHPX Corp. | SHS CL A | 1,055,154 | $1,038 萬 | <0.1% | +835,062+379.4% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,800,000 | $1,037 萬 | <0.1% | −200,000−10.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 894,188 | $1,036 萬 | <0.1% | +894,188 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 220,029 | $1,034 萬 | <0.1% | +42,184+23.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 146,164 | $1,032 萬 | <0.1% | +118,031+419.5% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,026 萬 | <0.1% | – | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 174,906 | $1,024 萬 | <0.1% | +142,646+442.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 269,427 | $1,024 萬 | <0.1% | +101,506+60.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 186,645 | $1,021 萬 | <0.1% | −77,199−29.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 129,336 | $1,021 萬 | <0.1% | −6,117−4.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 104,623 | $1,019 萬 | <0.1% | +10,315+10.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,686,826 | $1,017 萬 | <0.1% | −520,892−23.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 145,128 | $1,016 萬 | <0.1% | +35,306+32.1% | 加碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,035,298 | $1,015 萬 | <0.1% | +26,217+2.6% | 加碼 | – |
| GGenpact LTD | SHS | 213,492 | $1,014 萬 | <0.1% | +14,293+7.2% | 加碼 | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 1,000,000 | $1,013 萬 | <0.1% | +1,000,000 | 新進 | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,036,000 | $1,011 萬 | <0.1% | +242,709+30.6% | 加碼 | – |
| PTRAQProterra Inc | COM | 1,000,000 | $1,011 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 1,658,686 | $1,010 萬 | <0.1% | +545,676+49.0% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,030,927 | $1,006 萬 | <0.1% | +94,423+10.1% | 加碼 | – |
| LLoews Corp | COM | 186,510 | $1,006 萬 | <0.1% | +116,409+166.1% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,003 萬 | <0.1% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 363,984 | $1,002 萬 | <0.1% | −59,162−14.0% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,021,450 | $1,002 萬 | <0.1% | +1,021,450 | 新進 | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $1,000 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 990,000 | $999.9 萬 | <0.1% | +990,000 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 491,625 | $999.0 萬 | <0.1% | −321,457−39.5% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 549,727 | $997.2 萬 | <0.1% | +516,968+1,578.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 83,483 | $996.4 萬 | <0.1% | +46,190+123.9% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 948,240 | $991.9 萬 | <0.1% | +357,699+60.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 85,016 | $987.7 萬 | <0.1% | −65,085−43.4% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,000,000 | $987.0 萬 | <0.1% | +1,000,000 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 66,165 | $985.8 萬 | <0.1% | +5,876+9.7% | 加碼 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 1,014,747 | $985.3 萬 | <0.1% | +1,014,747 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 405,837 | $984.1 萬 | <0.1% | −791,961−66.1% | 減碼 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 985,346 | $981.4 萬 | <0.1% | +9,040+0.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 243,357 | $976.1 萬 | <0.1% | −149,312−38.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,642,623 | $974.1 萬 | <0.1% | −488,817−22.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 812,860 | $970.6 萬 | <0.1% | +562,835+225.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 202,307 | $966.2 萬 | <0.1% | +42,672+26.7% | 加碼 | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $965.6 萬 | <0.1% | – | 新進 | – |
| RITMRithm Capital Corp. | REIT | 876,378 | $964.0 萬 | <0.1% | −316,435−26.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 609,924 | $963.7 萬 | <0.1% | +11,159+1.9% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 736,116 | $962.8 萬 | <0.1% | −155,325−17.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 141,339 | $962.7 萬 | <0.1% | −371,832−72.5% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 903,698 | $957.0 萬 | <0.1% | +5,681+0.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 1,099,655 | $955.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 131,870 | $954.2 萬 | <0.1% | −99,335−43.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 169,310 | $953.4 萬 | <0.1% | +28,200+20.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 69,066 | $949.2 萬 | <0.1% | −97,145−58.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 180,634 | $948.1 萬 | <0.1% | +48,548+36.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 70,723 | $945.3 萬 | <0.1% | +62,614+772.2% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 132,577 | $937.9 萬 | <0.1% | −126,290−48.8% | 減碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 959,737 | $933.8 萬 | <0.1% | +237,098+32.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,712 | $932.6 萬 | <0.1% | +6,112+382.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 157,007 | $932.0 萬 | <0.1% | +157,007 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 274,998 | $931.4 萬 | <0.1% | +155,767+130.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 333,796 | $930.6 萬 | <0.1% | −331,160−49.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,506,794 | $929.7 萬 | <0.1% | +456,985+43.5% | 加碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 947,590 | $928.6 萬 | <0.1% | +191,618+25.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 260,192 | $925.5 萬 | <0.1% | −1,465,546−84.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 169,217 | $923.2 萬 | <0.1% | +169,217 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 226,311 | $920.6 萬 | <0.1% | −211,087−48.3% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 350,968 | $919.9 萬 | <0.1% | +148,626+73.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 54,734 | $919.5 萬 | <0.1% | +42,959+364.8% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $918.3 萬 | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 133,495 | $917.8 萬 | <0.1% | −360,230−73.0% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 411,730 | $917.0 萬 | <0.1% | +30,888+8.1% | 加碼 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 936,134 | $914.6 萬 | <0.1% | +936,134 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 60,766 | $907.5 萬 | <0.1% | −42,879−41.4% | 減碼 | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 130,259 | $907.5 萬 | <0.1% | −350,000−72.9% | 減碼 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $905.6 萬 | <0.1% | – | – | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $903.3 萬 | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 564,615 | $901.7 萬 | <0.1% | −428,694−43.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 44,000 | $901.2 萬 | <0.1% | +21,538+95.9% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 1,133,272 | $901.0 萬 | <0.1% | +1,119,856+8,347.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 130,547 | $900.5 萬 | <0.1% | +57,462+78.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 59,486 | $898.8 萬 | <0.1% | −41,859−41.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 79,314 | $898.8 萬 | <0.1% | −68,164−46.2% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 628,867 | $897.4 萬 | <0.1% | −80,470−11.3% | 減碼 | – |
| ICUIIcu Medical Inc | COM | 38,409 | $896.4 萬 | <0.1% | +8,772+29.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 68,989 | $896.2 萬 | <0.1% | −103,641−60.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 71,604 | $895.1 萬 | <0.1% | −157,128−68.7% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 191,819 | $893.7 萬 | <0.1% | −10,586−5.2% | 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（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% | – |