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 |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 1,454,002 | $4,310 萬 | 0.1% | −1,142,301−44.0% | 減碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $4,306 萬 | 0.1% | – | 新進 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 475,707 | $4,290 萬 | 0.1% | −290,390−37.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 904,109 | $4,287 萬 | 0.1% | +592,776+190.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 193,213 | $4,282 萬 | 0.1% | −15,520−7.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,281 萬 | 0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,211,888 | $4,280 萬 | 0.1% | +30,464+2.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 163,290 | $4,266 萬 | 0.1% | −198,879−54.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,399,134 | $4,223 萬 | 0.1% | +1,942,537+425.4% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 362,782 | $4,222 萬 | 0.1% | −241,217−39.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 522,924 | $4,195 萬 | 0.1% | −143,944−21.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 534,659 | $4,176 萬 | 0.1% | −245,539−31.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 244,803 | $4,107 萬 | 0.1% | −354,294−59.1% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,104 萬 | 0.1% | – | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 504,118 | $4,079 萬 | 0.1% | −32,435−6.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 175,590 | $4,059 萬 | 0.1% | +134,212+324.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 207,368 | $4,057 萬 | 0.1% | +72,963+54.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 302,918 | $4,031 萬 | 0.1% | −89,378−22.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,140,377 | $4,029 萬 | 0.1% | +97,394+9.3% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,431,509 | $4,015 萬 | 0.1% | +237,376+7.4% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,983 萬 | 0.1% | – | – | – |
| ITGartner Inc | COM | 130,956 | $3,980 萬 | 0.1% | −532,728−80.3% | 減碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3,977 萬 | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 1,206,956 | $3,969 萬 | 0.1% | −607,311−33.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 557,620 | $3,957 萬 | 0.1% | +384,179+221.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 3,861,485 | $3,954 萬 | 0.1% | −189,648−4.7% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,947 萬 | 0.1% | – | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 1,544,332 | $3,946 萬 | 0.1% | +429,913+38.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 217,689 | $3,913 萬 | <0.1% | −101,702−31.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 431,484 | $3,912 萬 | <0.1% | +250,035+137.8% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,893 萬 | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 2,025,547 | $3,891 萬 | <0.1% | +1,053,737+108.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 481,185 | $3,874 萬 | <0.1% | −297,623−38.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 118,440 | $3,864 萬 | <0.1% | +118,440 | 新進 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,832 萬 | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 920,782 | $3,814 萬 | <0.1% | +221,857+31.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 367,218 | $3,813 萬 | <0.1% | +367,218 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,036 | $3,792 萬 | <0.1% | −65,875−40.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 2,021,190 | $3,788 萬 | <0.1% | −103,160−4.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 630,214 | $3,783 萬 | <0.1% | −94,539−13.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 262,992 | $3,773 萬 | <0.1% | +159,694+154.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 271,203 | $3,768 萬 | <0.1% | +111,395+69.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 314,078 | $3,762 萬 | <0.1% | +314,078 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 478,162 | $3,734 萬 | <0.1% | −22,232−4.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 405,852 | $3,716 萬 | <0.1% | −121,439−23.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 305,794 | $3,707 萬 | <0.1% | +217,257+245.4% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,701 萬 | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 558,917 | $3,698 萬 | <0.1% | +474,455+561.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 551,629 | $3,695 萬 | <0.1% | +220,104+66.4% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,682 萬 | <0.1% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,495,315 | $3,673 萬 | <0.1% | +1,495,315 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,692,216 | $3,666 萬 | <0.1% | +3,692,216 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 152,572 | $3,655 萬 | <0.1% | −278,664−64.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 870,507 | $3,640 萬 | <0.1% | +697,611+403.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 206,911 | $3,631 萬 | <0.1% | +93,477+82.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 75,511 | $3,617 萬 | <0.1% | +10,893+16.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 703,767 | $3,614 萬 | <0.1% | +26,595+3.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 986,566 | $3,602 萬 | <0.1% | −306,475−23.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 472,453 | $3,602 萬 | <0.1% | −5,628−1.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 209,806 | $3,577 萬 | <0.1% | −104,378−33.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,429,811 | $3,575 萬 | <0.1% | −122,315−7.9% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 5,332,039 | $3,567 萬 | <0.1% | +1,814,600+51.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 292,850 | $3,566 萬 | <0.1% | +68,327+30.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 90,466 | $3,556 萬 | <0.1% | +42,815+89.9% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $3,548 萬 | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 135,975 | $3,538 萬 | <0.1% | −102,105−42.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,853,796 | $3,536 萬 | <0.1% | +415,683+17.0% | 加碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,534 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 612,157 | $3,524 萬 | <0.1% | +378,032+161.5% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 375,877 | $3,514 萬 | <0.1% | +77,356+25.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182,562 | $3,509 萬 | <0.1% | −10,073−5.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,588,674 | $3,508 萬 | <0.1% | −288,240−10.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 129,239 | $3,506 萬 | <0.1% | −37,409−22.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 317,589 | $3,503 萬 | <0.1% | −543,195−63.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 674,079 | $3,495 萬 | <0.1% | +457,638+211.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 595,654 | $3,494 萬 | <0.1% | −709,626−54.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 223,493 | $3,481 萬 | <0.1% | +68,191+43.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 535,617 | $3,474 萬 | <0.1% | +121,650+29.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 509,086 | $3,453 萬 | <0.1% | −66,376−11.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,067,842 | $3,452 萬 | <0.1% | −182,782−14.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 742,779 | $3,445 萬 | <0.1% | +106,890+16.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 171,218 | $3,415 萬 | <0.1% | −42,217−19.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 556,287 | $3,414 萬 | <0.1% | −496,508−47.2% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,683,366 | $3,395 萬 | <0.1% | −213,575−11.3% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 366,919 | $3,392 萬 | <0.1% | −213,066−36.7% | 減碼 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,372,500 | $3,389 萬 | <0.1% | +1,962,421+139.2% | 加碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 884,097 | $3,386 萬 | <0.1% | −119,602−11.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,005,018 | $3,377 萬 | <0.1% | −552,368−35.5% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,371 萬 | <0.1% | 00.0% | 不變 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 700,000 | $3,348 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 390,256 | $3,337 萬 | <0.1% | +212,848+120.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,093,369 | $3,330 萬 | <0.1% | −116,643−9.6% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 609,460 | $3,326 萬 | <0.1% | −207,363−25.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,496,189 | $3,322 萬 | <0.1% | +117,565+8.5% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $3,298 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 248,911 | $3,290 萬 | <0.1% | −265,891−51.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,325,909 | $3,287 萬 | <0.1% | +26,227+2.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,362,929 | $3,286 萬 | <0.1% | +1,217,039+834.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,551,062 | $3,283 萬 | <0.1% | −2,996,013−54.0% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 593,641 | $3,281 萬 | <0.1% | +593,641 | 新進 | 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% | – |