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 |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 509,714 | $2,495 萬 | <0.1% | −265,848−34.3% | 減碼 | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $2,487 萬 | <0.1% | – | – | – |
| PRKSUnited Parks & Resorts Inc. | COM | 448,465 | $2,481 萬 | <0.1% | +76,632+20.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 86,963 | $2,472 萬 | <0.1% | +55,054+172.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,878,961 | $2,463 萬 | <0.1% | +192,018+11.4% | 加碼 | 歷史 |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $2,457 萬 | <0.1% | +2,425,000 | 新進 | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 2,475,000 | $2,455 萬 | <0.1% | +2,475,000 | 新進 | – |
| HRLHormel Foods Corp | COM | 591,398 | $2,425 萬 | <0.1% | −61,387−9.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,117,154 | $2,415 萬 | <0.1% | +914,881+452.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 217,052 | $2,410 萬 | <0.1% | +120,486+124.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 291,723 | $2,409 萬 | <0.1% | +123,513+73.4% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 109,791 | $2,406 萬 | <0.1% | +25,895+30.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 508,796 | $2,406 萬 | <0.1% | +136,049+36.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,470 | $2,399 萬 | <0.1% | +21,892+63.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,127 | $2,399 萬 | <0.1% | +20,750+34.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 353,005 | $2,399 萬 | <0.1% | −46,014−11.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,393 萬 | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 1,563,638 | $2,391 萬 | <0.1% | −219,028−12.3% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,386 萬 | <0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,095,503 | $2,381 萬 | <0.1% | +774,532+241.3% | 加碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2,368 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 163,623 | $2,368 萬 | <0.1% | +137,678+530.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 92,248 | $2,364 萬 | <0.1% | +92,248 | 新進 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,363 萬 | <0.1% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,360 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 393,913 | $2,356 萬 | <0.1% | −176,731−31.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,131,280 | $2,344 萬 | <0.1% | −1,575,233−58.2% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,343 萬 | <0.1% | – | – | – |
| CWHCamping World Holdings, Inc. | CL A | 598,302 | $2,326 萬 | <0.1% | +267,429+80.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 440,292 | $2,321 萬 | <0.1% | +262,102+147.1% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,488,390 | $2,320 萬 | <0.1% | −22,876−1.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 554,582 | $2,319 萬 | <0.1% | +35,638+6.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 792,782 | $2,317 萬 | <0.1% | +346,988+77.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 275,533 | $2,314 萬 | <0.1% | +137,402+99.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 780,519 | $2,310 萬 | <0.1% | −810,038−50.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 88,113 | $2,310 萬 | <0.1% | −114,011−56.4% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 547,218 | $2,306 萬 | <0.1% | +26,426+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 887,503 | $2,302 萬 | <0.1% | +752,049+555.2% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 853,901 | $2,301 萬 | <0.1% | +41,678+5.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 467,396 | $2,300 萬 | <0.1% | −28,497−5.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,073,516 | $2,297 萬 | <0.1% | −144,542−11.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 94,647 | $2,297 萬 | <0.1% | +91,012+2,503.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 190,958 | $2,293 萬 | <0.1% | −285,202−59.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 207,222 | $2,288 萬 | <0.1% | −197,977−48.9% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 536,967 | $2,285 萬 | <0.1% | +312,217+138.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 473,174 | $2,279 萬 | <0.1% | +345,660+271.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 381,247 | $2,277 萬 | <0.1% | −756,139−66.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 410,852 | $2,273 萬 | <0.1% | +185,880+82.6% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,296,316 | $2,271 萬 | <0.1% | −247,817−16.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 127,407 | $2,260 萬 | <0.1% | +76,784+151.7% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,213,135 | $2,255 萬 | <0.1% | −1,592,929−56.8% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,952,835 | $2,253 萬 | <0.1% | +1,142,466+63.1% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 798,101 | $2,251 萬 | <0.1% | +798,101 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 730,948 | $2,248 萬 | <0.1% | −1,405,681−65.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 412,546 | $2,246 萬 | <0.1% | −2,488,839−85.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 127,720 | $2,241 萬 | <0.1% | −172,513−57.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 575,544 | $2,234 萬 | <0.1% | −265,916−31.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 433,338 | $2,213 萬 | <0.1% | −319,394−42.4% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 2,240,034 | $2,211 萬 | <0.1% | −540,700−19.4% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,238,514 | $2,207 萬 | <0.1% | −770,524−25.6% | 減碼 | – |
| CRKComstock Resources Inc | COM | 2,118,599 | $2,193 萬 | <0.1% | −385,156−15.4% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 702,235 | $2,191 萬 | <0.1% | +187,548+36.4% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,148,599 | $2,189 萬 | <0.1% | +912,245+73.8% | 加碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 2,228,806 | $2,184 萬 | <0.1% | +210,477+10.4% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 432,341 | $2,176 萬 | <0.1% | −16,740−3.7% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,009,739 | $2,173 萬 | <0.1% | −244,448−19.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 443,611 | $2,165 萬 | <0.1% | −24,704−5.3% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 973,650 | $2,162 萬 | <0.1% | −2,788−0.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 420,552 | $2,162 萬 | <0.1% | −158,014−27.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,550,669 | $2,160 萬 | <0.1% | +992,473+177.8% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,179,512 | $2,140 萬 | <0.1% | +309,104+16.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 207,149 | $2,130 萬 | <0.1% | −63,948−23.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 681,788 | $2,127 萬 | <0.1% | +454,257+199.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 342,357 | $2,119 萬 | <0.1% | −228,038−40.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,104,632 | $2,114 萬 | <0.1% | +1,056,774+2,208.1% | 加碼 | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $2,112 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2,110 萬 | <0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 765,247 | $2,109 萬 | <0.1% | −154,993−16.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,192,017 | $2,093 萬 | <0.1% | −766,130−25.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 138,616 | $2,092 萬 | <0.1% | +109,511+376.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,041,083 | $2,092 萬 | <0.1% | −68,206−6.1% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 198,013 | $2,087 萬 | <0.1% | +150,280+314.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 556,262 | $2,067 萬 | <0.1% | +143,656+34.8% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,251,772 | $2,058 萬 | <0.1% | +2,485,726+140.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,617,784 | $2,034 萬 | <0.1% | +109,147+7.2% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 850,514 | $2,026 萬 | <0.1% | +155,184+22.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 645,464 | $2,013 萬 | <0.1% | −84,874−11.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 228,006 | $2,010 萬 | <0.1% | −46,375−16.9% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,001 萬 | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 1,951,846 | $1,973 萬 | <0.1% | +61,089+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 333,188 | $1,972 萬 | <0.1% | +239,367+255.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 282,803 | $1,970 萬 | <0.1% | +176,153+165.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 134,461 | $1,968 萬 | <0.1% | +81,658+154.6% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 603,435 | $1,965 萬 | <0.1% | −73,342−10.8% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,980,000 | $1,952 萬 | <0.1% | +1,980,000 | 新進 | – |
| USNAUsana Health Sciences Inc | COM | 210,753 | $1,943 萬 | <0.1% | −2,879−1.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 289,617 | $1,941 萬 | <0.1% | +183,101+171.9% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,975,603 | $1,940 萬 | <0.1% | +240,571+13.9% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 111,765 | $1,938 萬 | <0.1% | −52,512−32.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 383,437 | $1,933 萬 | <0.1% | +191,144+99.4% | 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% | – |