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 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,664,030 | $3,278 萬 | <0.1% | +1,664,030 | 新進 | – |
| NGVTIngevity Corp | COM | 458,950 | $3,276 萬 | <0.1% | −50,158−9.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 668,055 | $3,265 萬 | <0.1% | +104,643+18.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 169,214 | $3,264 萬 | <0.1% | +111,652+194.0% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 250,383 | $3,262 萬 | <0.1% | +190,554+318.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 706,124 | $3,258 萬 | <0.1% | −593,676−45.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 332,582 | $3,248 萬 | <0.1% | −106,932−24.3% | 減碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 3,299,785 | $3,247 萬 | <0.1% | +276,244+9.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 518,954 | $3,228 萬 | <0.1% | −777,979−60.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,270,335 | $3,214 萬 | <0.1% | +562,640+79.5% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $3,184 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 107,118 | $3,183 萬 | <0.1% | +25,973+32.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 355,323 | $3,177 萬 | <0.1% | +113,117+46.7% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 154,091 | $3,172 萬 | <0.1% | −50,498−24.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 644,802 | $3,165 萬 | <0.1% | +308,421+91.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 295,156 | $3,157 萬 | <0.1% | −69,867−19.1% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 618,157 | $3,139 萬 | <0.1% | −197,073−24.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 359,549 | $3,130 萬 | <0.1% | +13,360+3.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 93,456 | $3,122 萬 | <0.1% | −130,082−58.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 160,680 | $3,120 萬 | <0.1% | −554,643−77.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 218,685 | $3,115 萬 | <0.1% | −37,020−14.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 4,638,473 | $3,108 萬 | <0.1% | −2,020,672−30.3% | 減碼 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 363,246 | $3,107 萬 | <0.1% | −100,000−21.6% | 減碼 | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $3,097 萬 | <0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $3,093 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 914,771 | $3,071 萬 | <0.1% | +77,903+9.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 419,401 | $3,055 萬 | <0.1% | +21,396+5.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 45,865 | $3,052 萬 | <0.1% | +4,727+11.5% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3,034 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 237,389 | $3,022 萬 | <0.1% | +88,689+59.6% | 加碼 | – |
| AOSSmith A O Corp | COM | 492,593 | $3,008 萬 | <0.1% | +44,837+10.0% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,005 萬 | <0.1% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $2,974 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,961 萬 | <0.1% | – | 新進 | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $2,955 萬 | <0.1% | +2,970,000 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 3,123,968 | $2,952 萬 | <0.1% | +733,019+30.7% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,952 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,945 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 158,772 | $2,939 萬 | <0.1% | −3,684−2.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 103,429 | $2,933 萬 | <0.1% | +103,429 | 新進 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,932 萬 | <0.1% | – | 新進 | – |
| GPREGreen Plains Inc. | COM | 892,823 | $2,915 萬 | <0.1% | −280,585−23.9% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,635,471 | $2,911 萬 | <0.1% | +817,929+100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,464 | $2,904 萬 | <0.1% | −49,156−35.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 369,041 | $2,899 萬 | <0.1% | −2,722−0.7% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 680,027 | $2,890 萬 | <0.1% | +321,310+89.6% | 加碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2,884 萬 | <0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,881 萬 | <0.1% | +2,970,000 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 4,569,026 | $2,879 萬 | <0.1% | −1,661,423−26.7% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 2,080,586 | $2,869 萬 | <0.1% | −288,231−12.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 606,424 | $2,864 萬 | <0.1% | −47,802−7.3% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2,864 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,844 | $2,858 萬 | <0.1% | +83,294+63.3% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 353,474 | $2,855 萬 | <0.1% | −74,905−17.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 352,056 | $2,852 萬 | <0.1% | −304,566−46.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 507,118 | $2,847 萬 | <0.1% | +177,351+53.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 695,572 | $2,845 萬 | <0.1% | +564,330+430.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 83,978 | $2,814 萬 | <0.1% | −49,516−37.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 255,237 | $2,796 萬 | <0.1% | −169,464−39.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 184,613 | $2,796 萬 | <0.1% | +147,855+402.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 475,935 | $2,789 萬 | <0.1% | +360,577+312.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 233,631 | $2,783 萬 | <0.1% | +233,631 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 357,088 | $2,774 萬 | <0.1% | −55,447−13.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 746,520 | $2,771 萬 | <0.1% | −186,489−20.0% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $2,747 萬 | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 49,718 | $2,719 萬 | <0.1% | +17,354+53.6% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,792,857 | $2,716 萬 | <0.1% | +1,702,996+81.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 106,165 | $2,713 萬 | <0.1% | −76,712−41.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 186,401 | $2,709 萬 | <0.1% | −84,377−31.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 587,721 | $2,690 萬 | <0.1% | +310,417+111.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 445,474 | $2,684 萬 | <0.1% | +55,608+14.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 859,316 | $2,673 萬 | <0.1% | −205,464−19.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 255,266 | $2,670 萬 | <0.1% | +243,530+2,075.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 428,650 | $2,648 萬 | <0.1% | +76,610+21.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 290,838 | $2,647 萬 | <0.1% | +278,480+2,253.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 8,943,033 | $2,647 萬 | <0.1% | +7,468,392+506.5% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 557,194 | $2,646 萬 | <0.1% | +306,127+121.9% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $2,644 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 233,420 | $2,643 萬 | <0.1% | −281,725−54.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,698,653 | $2,629 萬 | <0.1% | +2,595,704+2,521.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,432,384 | $2,616 萬 | <0.1% | +1,371,624+2,257.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 374,594 | $2,611 萬 | <0.1% | −143,806−27.7% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,676,130 | $2,609 萬 | <0.1% | +2,009,464+301.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 267,733 | $2,605 萬 | <0.1% | +258,272+2,729.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 6,932,623 | $2,600 萬 | <0.1% | −1,028,626−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 240,174 | $2,591 萬 | <0.1% | +167,678+231.3% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,346,336 | $2,584 萬 | <0.1% | +897,310+199.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 787,011 | $2,581 萬 | <0.1% | −357,455−31.2% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 563,481 | $2,578 萬 | <0.1% | −53,866−8.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 507,250 | $2,572 萬 | <0.1% | +241,149+90.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 356,757 | $2,562 萬 | <0.1% | −47,346−11.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 149,893 | $2,536 萬 | <0.1% | −391,176−72.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 575,358 | $2,532 萬 | <0.1% | +411,186+250.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 753,101 | $2,531 萬 | <0.1% | −618,872−45.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,124,772 | $2,521 萬 | <0.1% | +227,880+25.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 348,031 | $2,514 萬 | <0.1% | +12,541+3.7% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,469,003 | $2,506 萬 | <0.1% | +937,628+61.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 87,583 | $2,505 萬 | <0.1% | +78,780+894.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 269,596 | $2,501 萬 | <0.1% | −94,237−25.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 319,778 | $2,498 萬 | <0.1% | +259,158+427.5% | 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（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% | – |