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 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 306,014 | $1,933 萬 | <0.1% | −173,065−36.1% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,967,197 | $1,928 萬 | <0.1% | +1,358,516+223.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 235,735 | $1,927 萬 | <0.1% | −668,385−73.9% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,927 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 237,416 | $1,925 萬 | <0.1% | −119,170−33.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 123,567 | $1,922 萬 | <0.1% | −166,967−57.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 208,102 | $1,920 萬 | <0.1% | +93,541+81.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 123,035 | $1,913 萬 | <0.1% | −116,086−48.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 674,950 | $1,910 萬 | <0.1% | −88,206−11.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 310,024 | $1,908 萬 | <0.1% | −152,417−33.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 150,812 | $1,903 萬 | <0.1% | −51,938−25.6% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 732,302 | $1,903 萬 | <0.1% | +195,515+36.4% | 加碼 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1,898 萬 | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,933,975 | $1,888 萬 | <0.1% | +905,169+88.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 146,576 | $1,887 萬 | <0.1% | +32,867+28.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 543,480 | $1,884 萬 | <0.1% | +64,393+13.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 167,778 | $1,884 萬 | <0.1% | +93,429+125.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 529,950 | $1,881 萬 | <0.1% | +46,500+9.6% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 1,355,925 | $1,879 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 220,819 | $1,871 萬 | <0.1% | −244,833−52.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 469,452 | $1,871 萬 | <0.1% | +259,921+124.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 544,184 | $1,869 萬 | <0.1% | −5,621−1.0% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 659,132 | $1,866 萬 | <0.1% | −76,582−10.4% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,259,645 | $1,863 萬 | <0.1% | +828,506+192.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 245,531 | $1,849 萬 | <0.1% | −53,173−17.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 217,925 | $1,846 萬 | <0.1% | −62,449−22.3% | 減碼 | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,845 萬 | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 111,976 | $1,845 萬 | <0.1% | −17,073−13.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 3,353,213 | $1,844 萬 | <0.1% | +1,289,876+62.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 275,839 | $1,837 萬 | <0.1% | +103,333+59.9% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,216,921 | $1,836 萬 | <0.1% | −36,934−2.9% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,836 萬 | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 259,622 | $1,833 萬 | <0.1% | −256,145−49.7% | 減碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,826 萬 | <0.1% | – | – | – |
| WBTWelbilt, Inc. | COM | 785,405 | $1,825 萬 | <0.1% | −818,223−51.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 635,782 | $1,808 萬 | <0.1% | −57,435−8.3% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,803 萬 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,101,064 | $1,798 萬 | <0.1% | +1,011,101+1,123.9% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 406,157 | $1,798 萬 | <0.1% | −132,760−24.6% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,805,546 | $1,797 萬 | <0.1% | +595,518+49.2% | 加碼 | – |
| Go Acquisition Corp362019101 | COM | 1,816,704 | $1,782 萬 | <0.1% | 00.0% | 不變 | – |
| VERIVeritone, Inc. | COM | 744,834 | $1,779 萬 | <0.1% | −152,087−17.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 471,954 | $1,776 萬 | <0.1% | −85,865−15.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,834 | $1,776 萬 | <0.1% | −163,946−87.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 85,785 | $1,773 萬 | <0.1% | −2,511−2.8% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,798,161 | $1,766 萬 | <0.1% | +714,172+65.9% | 加碼 | – |
| WOLFWolfspeed, Inc. | COM | 217,812 | $1,758 萬 | <0.1% | +77,506+55.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 137,093 | $1,752 萬 | <0.1% | +121,094+756.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 129,840 | $1,749 萬 | <0.1% | −11,499−8.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 171,712 | $1,748 萬 | <0.1% | −217,265−55.9% | 減碼 | – |
| GESGuess Inc | COM | 831,500 | $1,747 萬 | <0.1% | +63,591+8.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 284,595 | $1,747 萬 | <0.1% | +90,660+46.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 255,514 | $1,738 萬 | <0.1% | +123,925+94.2% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 179,708 | $1,732 萬 | <0.1% | −52,311−22.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,325,427 | $1,731 萬 | <0.1% | +341,189+34.7% | 加碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,729 萬 | <0.1% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,751,790 | $1,724 萬 | <0.1% | +727,200+71.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 380,403 | $1,721 萬 | <0.1% | +244,043+179.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1,718 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 98,866 | $1,713 萬 | <0.1% | +89,759+985.6% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,712 萬 | <0.1% | – | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 952,387 | $1,694 萬 | <0.1% | −98,015−9.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 804,711 | $1,692 萬 | <0.1% | −90,025−10.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,118 | $1,687 萬 | <0.1% | −71,550−60.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 268,934 | $1,681 萬 | <0.1% | −38,438−12.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 120,710 | $1,677 萬 | <0.1% | +72,656+151.2% | 加碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,675 萬 | <0.1% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,672 萬 | <0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 788,964 | $1,666 萬 | <0.1% | −46,824−5.6% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 666,632 | $1,666 萬 | <0.1% | +114,445+20.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 353,922 | $1,663 萬 | <0.1% | +186+0.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 895,361 | $1,662 萬 | <0.1% | +451,439+101.7% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1,652 萬 | <0.1% | – | – | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,332,362 | $1,651 萬 | <0.1% | +1,332,362 | 新進 | 歷史 |
| RHRH | COM | 24,752 | $1,651 萬 | <0.1% | −77,100−75.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 660,936 | $1,650 萬 | <0.1% | −283,697−30.0% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 393,285 | $1,650 萬 | <0.1% | −33,236−7.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 529,234 | $1,648 萬 | <0.1% | +430,934+438.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 704,314 | $1,639 萬 | <0.1% | +261,687+59.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 415,144 | $1,621 萬 | <0.1% | +247,314+147.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 320,309 | $1,620 萬 | <0.1% | +122,796+62.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 712,473 | $1,619 萬 | <0.1% | +57,629+8.8% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,645,843 | $1,616 萬 | <0.1% | +805,144+95.8% | 加碼 | – |
| SITMSITIME Corp | COM | 78,994 | $1,613 萬 | <0.1% | +78,994 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 134,583 | $1,610 萬 | <0.1% | −172,828−56.2% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,651,305 | $1,608 萬 | <0.1% | +1,651,305 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 29,810 | $1,608 萬 | <0.1% | −14,837−33.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 313,582 | $1,606 萬 | <0.1% | −28,086−8.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 318,947 | $1,605 萬 | <0.1% | −66,795−17.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 632,237 | $1,605 萬 | <0.1% | +632,237 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,055,649 | $1,604 萬 | <0.1% | +1,899,244+164.2% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 221,281 | $1,604 萬 | <0.1% | +62,823+39.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 404,073 | $1,597 萬 | <0.1% | −2,732,139−87.1% | 減碼 | – |
| RTXRTX Corp | Stock | 185,456 | $1,594 萬 | <0.1% | −115,170−38.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,111 | $1,594 萬 | <0.1% | +67,934+67.8% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 257,318 | $1,588 萬 | <0.1% | +54,406+26.8% | 加碼 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $1,587 萬 | <0.1% | +515,900+48.9% | 加碼 | – |
| EXELExelixis, Inc. | COM | 743,820 | $1,573 萬 | <0.1% | +511,317+219.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,494 | $1,554 萬 | <0.1% | −263,141−77.9% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,500,000 | $1,551 萬 | <0.1% | +1,500,000 | 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% | – |