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 |
|---|---|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 5,570,532 | $9,253 萬 | 0.1% | +805,467+16.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,265,190 | $9,247 萬 | 0.1% | +782,344+162.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 435,184 | $9,238 萬 | 0.1% | +4,270+1.0% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $9,232 萬 | 0.1% | – | – | – |
| GNTXGentex Corp | COM | 2,764,640 | $9,118 萬 | 0.1% | +347,538+14.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 2,369,535 | $9,082 萬 | 0.1% | −3,236,788−57.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 191,644 | $9,036 萬 | 0.1% | +83,020+76.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,142,157 | $9,013 萬 | 0.1% | −2,098,879−33.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 3,951,337 | $8,962 萬 | 0.1% | +753,417+23.6% | 加碼 | – |
| HPQHP Inc | Stock | 3,274,185 | $8,958 萬 | 0.1% | +901,109+38.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 200,050 | $8,925 萬 | 0.1% | +669+0.3% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,866 萬 | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,921,673 | $8,824 萬 | 0.1% | +245,950+14.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 438,105 | $8,769 萬 | 0.1% | +222,254+103.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,610,567 | $8,680 萬 | 0.1% | −2,036,528−36.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 212,880 | $8,615 萬 | 0.1% | +24,525+13.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 2,148,461 | $8,583 萬 | 0.1% | −510,283−19.2% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,186,022 | $8,539 萬 | 0.1% | −1,071,502−47.5% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,517 萬 | 0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 177,695 | $8,475 萬 | 0.1% | +113,044+174.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,052,335 | $8,415 萬 | 0.1% | −1,271,098−29.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,058,147 | $8,351 萬 | 0.1% | +498,226+89.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 704,092 | $8,318 萬 | 0.1% | −1,486,607−67.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 955,453 | $8,312 萬 | 0.1% | +614,508+180.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 401,335 | $8,267 萬 | 0.1% | +401,335 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,346,828 | $8,241 萬 | 0.1% | +1,346,828 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,387,173 | $8,081 萬 | 0.1% | −509,689−17.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,094,139 | $7,983 萬 | 0.1% | −1,403,917−40.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 709,693 | $7,890 萬 | 0.1% | −164,100−18.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 695,964 | $7,816 萬 | 0.1% | −925,297−57.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 217,371 | $7,767 萬 | 0.1% | −72,265−25.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 503,874 | $7,763 萬 | 0.1% | +292,846+138.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,813,037 | $7,725 萬 | 0.1% | −791,852−30.4% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,029,147 | $7,605 萬 | 0.1% | −6,164,314−75.2% | 減碼 | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $7,582 萬 | 0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 2,278,224 | $7,548 萬 | 0.1% | +6,107+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 607,106 | $7,529 萬 | 0.1% | +87,697+16.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 274,439 | $7,492 萬 | 0.1% | +265,493+2,967.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,116,397 | $7,485 萬 | 0.1% | −135,285−10.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,772,955 | $7,461 萬 | 0.1% | +673,673+61.3% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 2,304,729 | $7,458 萬 | 0.1% | +378,384+19.6% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 4,304,312 | $7,446 萬 | 0.1% | +97,068+2.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,113,915 | $7,364 萬 | 0.1% | −92,385−7.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,128,445 | $7,320 萬 | 0.1% | −142,429−11.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 314,046 | $7,314 萬 | 0.1% | −30,497−8.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,545,126 | $7,253 萬 | 0.1% | +747,190+26.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,897,544 | $7,218 萬 | 0.1% | +20,643+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 115,889 | $7,211 萬 | 0.1% | +27,404+31.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 606,167 | $7,156 萬 | 0.1% | −7,669−1.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,260,068 | $7,112 萬 | 0.1% | +500,320+65.9% | 加碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $7,097 萬 | 0.1% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $7,080 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,177,104 | $7,070 萬 | 0.1% | +652,870+124.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,625,725 | $7,065 萬 | 0.1% | −229,718−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 304,275 | $7,030 萬 | 0.1% | +249,141+451.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 645,686 | $7,028 萬 | 0.1% | −620,665−49.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,742,043 | $6,972 萬 | 0.1% | +1,004,208+136.1% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 1,498,637 | $6,916 萬 | 0.1% | +524,673+53.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 113,150 | $6,914 萬 | 0.1% | −71,290−38.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 3,403,280 | $6,882 萬 | 0.1% | −1,115,300−24.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 967,262 | $6,866 萬 | 0.1% | −2,570,311−72.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,371,096 | $6,803 萬 | 0.1% | −2,879,087−46.1% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6,784 萬 | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 2,148,211 | $6,780 萬 | 0.1% | +538,252+33.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,692,036 | $6,773 萬 | 0.1% | −73,763−2.7% | 減碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $6,741 萬 | 0.1% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $6,739 萬 | 0.1% | – | – | – |
| ATIAti Inc | Stock | 4,039,159 | $6,717 萬 | 0.1% | +240,270+6.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,695,769 | $6,707 萬 | 0.1% | −7,406,792−29.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 591,884 | $6,691 萬 | 0.1% | −68,092−10.3% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 695,085 | $6,676 萬 | 0.1% | −100,000−12.6% | 減碼 | – |
| WRBBerkley W R Corp | COM | 911,813 | $6,673 萬 | 0.1% | −204,109−18.3% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $6,670 萬 | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 752,273 | $6,664 萬 | 0.1% | +176,709+30.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 296,358 | $6,655 萬 | 0.1% | +30,525+11.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 645,426 | $6,650 萬 | 0.1% | −217,807−25.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $6,639 萬 | 0.1% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,637 萬 | 0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,736,130 | $6,608 萬 | 0.1% | +238,861+16.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 932,849 | $6,583 萬 | 0.1% | +808,475+650.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 896,481 | $6,496 萬 | 0.1% | −61,963−6.5% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,008,862 | $6,487 萬 | 0.1% | −233,807−10.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 355,246 | $6,469 萬 | 0.1% | −797,945−69.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 323,045 | $6,441 萬 | 0.1% | −266,309−45.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,883,441 | $6,441 萬 | 0.1% | +7,596,797+590.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 227,553 | $6,365 萬 | 0.1% | −135,340−37.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 422,412 | $6,335 萬 | 0.1% | +164,944+64.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,011,445 | $6,325 萬 | 0.1% | +1,304,898+35.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,821,181 | $6,323 萬 | 0.1% | +694,398+61.6% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,297 萬 | 0.1% | – | – | – |
| NYTNew York Times Co | CL A | 1,259,611 | $6,206 萬 | 0.1% | +687,346+120.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 369,084 | $6,171 萬 | 0.1% | −77,407−17.3% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,130 萬 | 0.1% | – | – | – |
| BSYBentley Systems Inc | COM CL B | 1,004,259 | $6,090 萬 | 0.1% | +829,099+473.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,635,958 | $6,083 萬 | 0.1% | +1,242,592+51.9% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 4,543,669 | $6,075 萬 | 0.1% | +107,078+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 198,857 | $6,054 萬 | 0.1% | +173,723+691.2% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,050 萬 | 0.1% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,030,007 | $6,030 萬 | 0.1% | +100,000+10.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 250,023 | $6,028 萬 | 0.1% | −191,718−43.4% | 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% | – |