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 |
|---|---|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 314,623 | $1,550 萬 | <0.1% | +16,236+5.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,242 | $1,548 萬 | <0.1% | −7,648−40.5% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,216,048 | $1,547 萬 | <0.1% | −186,377−5.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 224,664 | $1,546 萬 | <0.1% | +9,827+4.6% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,019,788 | $1,545 萬 | <0.1% | −155,571−7.2% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,540 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 330,184 | $1,532 萬 | <0.1% | −1,004,127−75.3% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,324,884 | $1,532 萬 | <0.1% | −838,193−26.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,431,929 | $1,531 萬 | <0.1% | −532,221−27.1% | 減碼 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,495,916 | $1,529 萬 | <0.1% | +1,079,250+259.0% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,556,465 | $1,527 萬 | <0.1% | +767,504+97.3% | 加碼 | – |
| ETREntergy Corp | COM | 153,682 | $1,526 萬 | <0.1% | −478,939−75.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 402,795 | $1,519 萬 | <0.1% | +285,935+244.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 63,637 | $1,516 萬 | <0.1% | −63,314−49.9% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 1,750,000 | $1,514 萬 | <0.1% | +1,750,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 754,040 | $1,513 萬 | <0.1% | −197,854−20.8% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 335,807 | $1,512 萬 | <0.1% | +187,345+126.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 151,514 | $1,511 萬 | <0.1% | +59,114+64.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 193,125 | $1,506 萬 | <0.1% | −92,842−32.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 88,675 | $1,499 萬 | <0.1% | −207,454−70.1% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 831,907 | $1,489 萬 | <0.1% | +13,376+1.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 124,580 | $1,475 萬 | <0.1% | −5,290−4.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 773,965 | $1,474 萬 | <0.1% | −995,759−56.3% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,500,000 | $1,461 萬 | <0.1% | +1,500,000 | 新進 | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,485,000 | $1,460 萬 | <0.1% | +1,485,000 | 新進 | – |
| AVTAvnet Inc | COM | 394,103 | $1,457 萬 | <0.1% | +169,522+75.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 69,661 | $1,455 萬 | <0.1% | +4,487+6.9% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,455 萬 | <0.1% | – | – | – |
| LLLL Flooring Holdings, Inc. | COM | 776,908 | $1,451 萬 | <0.1% | −176,882−18.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 280,344 | $1,449 萬 | <0.1% | +123,446+78.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 311,100 | $1,444 萬 | <0.1% | −274,442−46.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $1,439 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 142,752 | $1,438 萬 | <0.1% | +136,568+2,208.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 120,687 | $1,435 萬 | <0.1% | −127,040−51.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,102,781 | $1,434 萬 | <0.1% | +130,314+13.4% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 205,537 | $1,426 萬 | <0.1% | −140,221−40.6% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 1,319,793 | $1,425 萬 | <0.1% | +65,073+5.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 170,264 | $1,422 萬 | <0.1% | +59,109+53.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,400 | $1,421 萬 | <0.1% | +90,497+156.3% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 188,577 | $1,419 萬 | <0.1% | −32,444−14.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 295,308 | $1,418 萬 | <0.1% | +69,109+30.6% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 825,900 | $1,416 萬 | <0.1% | −55,447−6.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 138,464 | $1,411 萬 | <0.1% | +72,628+110.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 536,573 | $1,411 萬 | <0.1% | +536,573 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 78,011 | $1,409 萬 | <0.1% | −23,100−22.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 147,518 | $1,408 萬 | <0.1% | −60,241−29.0% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,200,000 | $1,404 萬 | <0.1% | +1,200,000 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 356,404 | $1,398 萬 | <0.1% | +49,455+16.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 972,534 | $1,398 萬 | <0.1% | +100,008+11.5% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,574,708 | $1,398 萬 | <0.1% | +155,628+11.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 278,943 | $1,393 萬 | <0.1% | −101,217−26.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 292,644 | $1,392 萬 | <0.1% | +95,817+48.7% | 加碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,392 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 92,369 | $1,389 萬 | <0.1% | −47,049−33.7% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 87,131 | $1,389 萬 | <0.1% | +87,131 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 404,804 | $1,389 萬 | <0.1% | −222,381−35.5% | 減碼 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $1,388 萬 | <0.1% | 00.0% | 不變 | – |
| TALOTalos Energy Inc. | COM | 1,003,248 | $1,382 萬 | <0.1% | +59,629+6.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 826,100 | $1,380 萬 | <0.1% | −9,759−1.2% | 減碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,420,168 | $1,380 萬 | <0.1% | +1,128,809+387.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 350,812 | $1,380 萬 | <0.1% | +54,232+18.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 317,953 | $1,380 萬 | <0.1% | +217,113+215.3% | 加碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,407,123 | $1,378 萬 | <0.1% | +380,429+37.1% | 加碼 | – |
| BDCBelden Inc. | COM | 236,377 | $1,377 萬 | <0.1% | −152,151−39.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 26,991 | $1,376 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 345,648 | $1,374 萬 | <0.1% | −130,178−27.4% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,372 萬 | <0.1% | +1,400,000 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 123,997 | $1,366 萬 | <0.1% | +6,826+5.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 29,765 | $1,365 萬 | <0.1% | −43,499−59.4% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 590,696 | $1,362 萬 | <0.1% | −80,251−12.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 88,790 | $1,359 萬 | <0.1% | −32,759−27.0% | 減碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,389,750 | $1,355 萬 | <0.1% | +791,642+132.4% | 加碼 | – |
| CLXClorox Co | Stock | 81,785 | $1,354 萬 | <0.1% | +72,808+811.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 65,333 | $1,354 萬 | <0.1% | −13,790−17.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 378,992 | $1,354 萬 | <0.1% | +122,233+47.6% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $1,350 萬 | <0.1% | 00.0% | 不變 | – |
| AIRAar Corp | Stock | 415,011 | $1,346 萬 | <0.1% | +84,211+25.5% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 40,803 | $1,346 萬 | <0.1% | −355,044−89.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 109,351 | $1,343 萬 | <0.1% | +85,602+360.4% | 加碼 | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $1,340 萬 | <0.1% | +1,320,000 | 新進 | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,306,800 | $1,336 萬 | <0.1% | +1,246,800+2,078.0% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 648,932 | $1,332 萬 | <0.1% | −366,213−36.1% | 減碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 238,291 | $1,327 萬 | <0.1% | −69,513−22.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,835,937 | $1,324 萬 | <0.1% | +592,002+47.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 610,681 | $1,320 萬 | <0.1% | −459,500−42.9% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $1,320 萬 | <0.1% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $1,316 萬 | <0.1% | +441,663+50.3% | 加碼 | – |
| ENOVEnovis CORP | COM | 286,174 | $1,314 萬 | <0.1% | +137,619+92.6% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 691,231 | $1,307 萬 | <0.1% | −173,217−20.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 358,187 | $1,307 萬 | <0.1% | −71,278−16.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 339,141 | $1,306 萬 | <0.1% | +7,461+2.2% | 加碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,294,195 | $1,305 萬 | <0.1% | +81,301+6.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 381,801 | $1,304 萬 | <0.1% | +288,716+310.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 693,640 | $1,303 萬 | <0.1% | −81,958−10.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 253,052 | $1,301 萬 | <0.1% | −150,254−37.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,581 | $1,287 萬 | <0.1% | +7,144+1,634.8% | 加碼 | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $1,287 萬 | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 279,600 | $1,287 萬 | <0.1% | −259,625−48.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 313,066 | $1,284 萬 | <0.1% | +90,506+40.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 348,527 | $1,283 萬 | <0.1% | −489,307−58.4% | 減碼 | 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（601 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 601 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% | – |