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 |
|---|---|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $6,013 萬 | 0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 775,612 | $5,995 萬 | 0.1% | +254,731+48.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 792,508 | $5,947 萬 | 0.1% | +274,296+52.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 271,274 | $5,900 萬 | 0.1% | +261,632+2,713.5% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,898 萬 | 0.1% | – | 新進 | – |
| KSSKOHLS Corp | Stock | 1,243,666 | $5,856 萬 | 0.1% | +181,184+17.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 599,324 | $5,849 萬 | 0.1% | −632,440−51.3% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,848 萬 | 0.1% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,162,300 | $5,799 萬 | 0.1% | +225,000+24.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 289,482 | $5,798 萬 | 0.1% | −280,717−49.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,532,863 | $5,783 萬 | 0.1% | +1,653,779+188.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 2,190,377 | $5,778 萬 | 0.1% | −98,154−4.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 405,548 | $5,717 萬 | 0.1% | −82,819−17.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,099,914 | $5,677 萬 | 0.1% | +276,757+33.6% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,265,873 | $5,669 萬 | 0.1% | −61,643−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 156,951 | $5,665 萬 | 0.1% | +6,649+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 647,808 | $5,644 萬 | 0.1% | +609,479+1,590.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 472,183 | $5,640 萬 | 0.1% | −174,104−26.9% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,983,789 | $5,602 萬 | 0.1% | +79,221+4.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,718,926 | $5,579 萬 | 0.1% | +2,104,218+342.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,256,291 | $5,567 萬 | 0.1% | −60,852−4.6% | 減碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,481 萬 | 0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 225,026 | $5,402 萬 | 0.1% | −27,544−10.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,122,778 | $5,385 萬 | 0.1% | +227,197+25.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 9,707,866 | $5,378 萬 | 0.1% | +1,106,100+12.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 444,761 | $5,372 萬 | 0.1% | −37,333−7.7% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5,364 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,333 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 896,504 | $5,329 萬 | 0.1% | −497,136−35.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 169,658 | $5,316 萬 | 0.1% | −880,371−83.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 974,297 | $5,313 萬 | 0.1% | +182,988+23.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 287,427 | $5,305 萬 | 0.1% | −102,121−26.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 600,051 | $5,292 萬 | 0.1% | −453,812−43.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 184,833 | $5,271 萬 | 0.1% | −547,316−74.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 418,403 | $5,269 萬 | 0.1% | +128,517+44.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 220,153 | $5,267 萬 | 0.1% | −229,162−51.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 970,149 | $5,266 萬 | 0.1% | +422,551+77.2% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,622,094 | $5,263 萬 | 0.1% | −4,218,572−53.8% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 2,915,552 | $5,263 萬 | 0.1% | −1,648,798−36.1% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 91,258 | $5,206 萬 | 0.1% | +91,258 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 316,437 | $5,199 萬 | 0.1% | −76,301−19.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 163,287 | $5,177 萬 | 0.1% | +2,359+1.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,622,045 | $5,173 萬 | 0.1% | −943,974−36.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 816,165 | $5,172 萬 | 0.1% | −97,462−10.7% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5,170 萬 | 0.1% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $5,158 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5,152 萬 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 940,899 | $5,102 萬 | 0.1% | +940,899 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 323,064 | $5,083 萬 | 0.1% | +72,381+28.9% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,267,582 | $5,070 萬 | 0.1% | −211,557−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,112,690 | $5,065 萬 | 0.1% | −2,170,870−66.1% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 983,500 | $5,019 萬 | 0.1% | −25,000−2.5% | 減碼 | – |
| NTRANatera, Inc. | COM | 448,224 | $4,995 萬 | 0.1% | −358,348−44.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 323,496 | $4,965 萬 | 0.1% | −45,006−12.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 970,706 | $4,965 萬 | 0.1% | −491,528−33.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 796,119 | $4,963 萬 | 0.1% | +152,196+23.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,653,390 | $4,944 萬 | 0.1% | −75,698−4.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,572,107 | $4,919 萬 | 0.1% | −524,030−25.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 307,078 | $4,905 萬 | 0.1% | +254,061+479.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 545,412 | $4,896 萬 | 0.1% | −24,860−4.4% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 4,950,000 | $4,841 萬 | 0.1% | 00.0% | 不變 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 620,069 | $4,832 萬 | 0.1% | +97,371+18.6% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,814 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 159,110 | $4,812 萬 | 0.1% | +110,094+224.6% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 548,183 | $4,780 萬 | 0.1% | −170,570−23.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,283,491 | $4,752 萬 | 0.1% | −439,233−25.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 849,617 | $4,751 萬 | 0.1% | +447,532+111.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 698,781 | $4,734 萬 | 0.1% | +698,781 | 新進 | – |
| NKENIKE, Inc. | Stock | 324,642 | $4,715 萬 | 0.1% | −601,400−64.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 176,258 | $4,675 萬 | 0.1% | +118,529+205.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 621,748 | $4,675 萬 | 0.1% | +515,182+483.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 340,302 | $4,670 萬 | 0.1% | −1,678−0.5% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 271,291 | $4,669 萬 | 0.1% | +201,795+290.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 94,144 | $4,667 萬 | 0.1% | −14,710−13.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 273,656 | $4,647 萬 | 0.1% | −115,798−29.7% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,957,692 | $4,640 萬 | 0.1% | −540,073−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 188,228 | $4,627 萬 | 0.1% | −27,197−12.6% | 減碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,625 萬 | 0.1% | – | – | – |
| APPNAppian Corp | CL A | 499,716 | $4,623 萬 | 0.1% | −161,833−24.5% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $4,560 萬 | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 2,578,982 | $4,560 萬 | 0.1% | −326,268−11.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 484,302 | $4,545 萬 | 0.1% | +463,846+2,267.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 358,030 | $4,540 萬 | 0.1% | +205,527+134.8% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4,539 萬 | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 159,196 | $4,480 萬 | 0.1% | −33,104−17.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 384,041 | $4,465 萬 | 0.1% | +207,096+117.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,199,533 | $4,464 萬 | 0.1% | −10,526−0.9% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,450 萬 | 0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,443 萬 | 0.1% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 2,518,470 | $4,417 萬 | 0.1% | −338,567−11.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,463,767 | $4,385 萬 | 0.1% | −827,466−36.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 117,568 | $4,383 萬 | 0.1% | +4,295+3.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 434,371 | $4,382 萬 | 0.1% | −25,251−5.5% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,375 萬 | 0.1% | – | 新進 | – |
| NWSANews Corp | CL A | 1,848,850 | $4,350 萬 | 0.1% | +1,152,824+165.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 539,453 | $4,341 萬 | 0.1% | +437,772+430.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,135,784 | $4,337 萬 | 0.1% | −78,060−6.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,031,939 | $4,335 萬 | 0.1% | −114,471−10.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 614,995 | $4,323 萬 | 0.1% | +277,727+82.3% | 加碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 900,313 | $4,315 萬 | 0.1% | +475,000+111.7% | 加碼 | – |
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% | – |