D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,933
- 較 2021 年第 3 季 +336
- 總值
- $820.0 億
- 較 2021 年第 3 季 +$36.6 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,629,121 | $15.6 億 | 1.9% | −1,774,164−27.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250,783 | $13.2 億 | 1.6% | −86,267−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,679,562 | $11.9 億 | 1.4% | −3,258,135−32.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 323,305 | $10.8 億 | 1.3% | +89,792+38.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140,000 | $10.2 億 | 1.2% | +2,140,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,439,054 | $8.67 億 | 1.1% | +314,729+28.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,604,719 | $7.66 億 | 0.9% | −1,058,535−28.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 3,452,183 | $7.32 億 | 0.9% | −736,393−17.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,437,710 | $6.39 億 | 0.8% | +620,114+16.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,406,493 | $5.90 億 | 0.7% | −1,424,008−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 236,972 | $5.69 億 | 0.7% | −173,568−42.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,159,669 | $5.53 億 | 0.7% | +6,340,123+224.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,993,018 | $5.47 億 | 0.7% | −407,062−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,413 | $5.43 億 | 0.7% | −47,196−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,602,768 | $5.39 億 | 0.7% | +956,234+147.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,627,744 | $5.25 億 | 0.6% | −807,574−18.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,255,170 | $5.05 億 | 0.6% | +1,609,473+249.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,604,675 | $4.87 億 | 0.6% | −2,606,629−25.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,425,427 | $4.83 億 | 0.6% | +1,266,317+795.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,408,530 | $4.53 億 | 0.6% | +12,043,937+189.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,633,858 | $4.41 億 | 0.5% | −3,254,377−32.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,176,738 | $4.39 億 | 0.5% | +2,047,701+39.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 911,600 | $4.33 億 | 0.5% | +602,802+195.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,830,551 | $4.21 億 | 0.5% | +4,182,743+645.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,713,564 | $3.97 億 | 0.5% | −2,274,462−22.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,762,438 | $3.89 億 | 0.5% | +2,509,590+200.3% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $3.70 億 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 7,286,974 | $3.67 億 | 0.4% | +3,977,337+120.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 524,811 | $3.50 億 | 0.4% | −4,094−0.8% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3.49 億 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,840,613 | $3.47 億 | 0.4% | +1,704,638+1,253.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,642,282 | $3.42 億 | 0.4% | +1,207,098+277.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,231,840 | $3.38 億 | 0.4% | −339,194−6.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,555,143 | $3.33 億 | 0.4% | −125,420−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,474,514 | $3.32 億 | 0.4% | +218,444+17.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,253,095 | $3.24 億 | 0.4% | +267,215+27.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,239,774 | $3.20 億 | 0.4% | +589,147+90.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,924,573 | $3.19 億 | 0.4% | +1,338,273+84.4% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3.18 億 | 0.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.99 億 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 103,251 | $2.99 億 | 0.4% | −92,488−47.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 917,336 | $2.95 億 | 0.4% | −7,672−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,715,072 | $2.86 億 | 0.3% | +1,390,430+428.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,810,432 | $2.85 億 | 0.3% | −2,745,797−36.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,143,661 | $2.82 億 | 0.3% | +1,198,382+126.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,763,780 | $2.79 億 | 0.3% | +1,035,742+142.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,403,338 | $2.79 億 | 0.3% | −1,507,588−16.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,087,197 | $2.77 億 | 0.3% | −306,781−12.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,640,411 | $2.73 億 | 0.3% | +1,395,608+570.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,070,324 | $2.71 億 | 0.3% | +3,787,521+1,339.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,087,562 | $2.70 億 | 0.3% | +848,790+68.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,440,158 | $2.61 億 | 0.3% | −1,383,294−28.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,724,450 | $2.61 億 | 0.3% | +1,078,217+166.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,570,484 | $2.58 億 | 0.3% | +2,336,853+1,000.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,012,995 | $2.57 億 | 0.3% | +259,232+34.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,010,871 | $2.57 億 | 0.3% | −303,656−23.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,478,353 | $2.56 億 | 0.3% | +2,390,829+2,731.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,505,490 | $2.55 億 | 0.3% | +1,413,440+129.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,227,769 | $2.54 億 | 0.3% | −384,069−23.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.46 億 | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,337,129 | $2.38 億 | 0.3% | +249,401+22.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,578,179 | $2.34 億 | 0.3% | −4,994,816−47.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 767,158 | $2.29 億 | 0.3% | −505,377−39.7% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,146,348 | $2.29 億 | 0.3% | −1,645,429−28.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,130,185 | $2.28 億 | 0.3% | +462,881+9.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,662,900 | $2.27 億 | 0.3% | −114,616−6.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,021,323 | $2.24 億 | 0.3% | −693,311−40.4% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.19 億 | 0.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,337,068 | $2.15 億 | 0.3% | −44,543−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,369,369 | $2.10 億 | 0.3% | −841,960−26.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 368,637 | $2.09 億 | 0.3% | −470,320−56.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,267,732 | $2.08 億 | 0.3% | +1,652,737+268.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,299,045 | $2.07 億 | 0.3% | −298,583−18.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,360,381 | $2.07 億 | 0.3% | +443,503+48.4% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,049,298 | $2.06 億 | 0.3% | −3,539−0.1% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 824,891 | $2.06 億 | 0.3% | +424,308+105.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 993,202 | $2.03 億 | 0.2% | −1,113,010−52.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,320,922 | $2.03 億 | 0.2% | −4,644,486−51.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,328,431 | $1.99 億 | 0.2% | −749,891−24.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,322,008 | $1.96 億 | 0.2% | −1,160,547−25.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,312,080 | $1.94 億 | 0.2% | +1,892,679+451.3% | 加碼 | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1.94 億 | 0.2% | – | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 906,275 | $1.94 億 | 0.2% | +551,029+155.1% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.93 億 | 0.2% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,045,436 | $1.89 億 | 0.2% | −1,428,539−57.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,566,567 | $1.88 億 | 0.2% | +768,232+42.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 985,086 | $1.86 億 | 0.2% | +802,524+439.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 292,871 | $1.85 億 | 0.2% | +120,736+70.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 7,737,215 | $1.84 億 | 0.2% | +1,224,759+18.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,351,891 | $1.84 億 | 0.2% | −255,116−3.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 999,931 | $1.83 億 | 0.2% | +577,519+136.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,593,626 | $1.77 億 | 0.2% | −1,459,768−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,035,020 | $1.77 億 | 0.2% | −153,005−12.9% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.74 億 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 346,769 | $1.74 億 | 0.2% | +249,733+257.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.72 億 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.72 億 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 482,130 | $1.71 億 | 0.2% | +178,270+58.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $1.71 億 | 0.2% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1,192,540 | $1.71 億 | 0.2% | +1,137,671+2,073.4% | 加碼 | 歷史 |
選擇權（886 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 886 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $12.0 億 | $4.80 億 |
| TSLATesla, Inc. | Stock | $14.2 億 | $2.22 億 |
| MELIMercadolibre Inc | COM | $5.64 億 | $4.48 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.34 億 | $2.34 億 |
| AAPLApple Inc. | Stock | $4.84 億 | $1.59 億 |
| XYZBlock, Inc. | CL A | $4.42 億 | $1.85 億 |
| GOOGAlphabet Inc. | Stock | $3.15 億 | $3.09 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.75 億 | $3.19 億 |
| NVDANVIDIA Corp | Stock | $3.23 億 | $1.70 億 |
| SHOPShopify Inc. | Stock | $3.91 億 | $9,463 萬 |
| CCitigroup Inc | Stock | $3.72 億 | $9,330 萬 |
| BACBank of America Corp | Stock | $2.11 億 | $2.18 億 |
| GOOGLAlphabet Inc. | Stock | $6,200 萬 | $3.28 億 |
| NFLXNetflix Inc | Stock | $1.76 億 | $2.10 億 |
| BKNGBooking Holdings Inc. | Stock | $8,181 萬 | $2.99 億 |
| XOMExxonMobil Holdings Corp | COM | $2.15 億 | $1.41 億 |
| MUMicron Technology Inc | Stock | $1.94 億 | $1.58 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.54 億 | $1.87 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.26 億 | $7,879 萬 |
| PGProcter & Gamble Co | Stock | $1.12 億 | $1.91 億 |
| GSGoldman Sachs Group Inc | Stock | $2.07 億 | $9,499 萬 |
| UBERUber Technologies, Inc | Stock | $2.01 億 | $9,834 萬 |
| GMGeneral Motors Co | COM | $2.18 億 | $7,427 萬 |
| VVisa Inc. | Stock | $1.23 億 | $1.69 億 |
| DISWalt Disney Co | Stock | $2.07 億 | $8,420 萬 |
| AZOAutoZone Inc | COM | $8,679 萬 | $2.01 億 |
| ZMZoom Communications, Inc. | Stock | $2.18 億 | $6,676 萬 |
| QCOMQualcomm Inc | Stock | $1.89 億 | $9,286 萬 |
| MSFTMicrosoft Corp | Stock | $1.54 億 | $1.26 億 |
| BABoeing Co | Stock | $1.95 億 | $8,538 萬 |
| ROKURoku, Inc | COM CL A | $2.32 億 | $4,117 萬 |
| WFCWells Fargo & Company | Stock | $2.08 億 | $5,897 萬 |
| INTCIntel Corp | Stock | $1.83 億 | $8,307 萬 |
| SNAPSnap Inc | Stock | $1.53 億 | $1.13 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.09 億 | $5,534 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.88 億 | $7,041 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.16 億 | $1.36 億 |
| HDHome Depot, Inc. | Stock | $7,018 萬 | $1.71 億 |
| FFord Motor Co | Stock | $2.00 億 | $4,078 萬 |
| CHTRCharter Communications, Inc. | CL A | $6,813 萬 | $1.65 億 |
| TAT&T Inc. | Stock | $1.81 億 | $5,178 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.21 億 | $1.09 億 |
| BIDUBaidu, Inc. | ADR | $1.87 億 | $4,004 萬 |
| TWTRTwitter, Inc. | COM | $1.38 億 | $8,223 萬 |
| ZSZscaler, Inc. | Stock | $1.37 億 | $7,776 萬 |
| NKENIKE, Inc. | Stock | $1.25 億 | $8,839 萬 |
| SESea Ltd | SPONSORD ADS | $1.26 億 | $8,467 萬 |
| MDBMongoDB, Inc. | CL A | $1.23 億 | $8,507 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,481 萬 | $1.27 億 |
| MSMorgan Stanley | Stock | $1.73 億 | $2,788 萬 |
| CVXChevron Corp | Stock | $1.02 億 | $9,856 萬 |
| COSTCostco Wholesale Corp | Stock | $9,004 萬 | $1.09 億 |
| PFEPfizer Inc | Stock | $1.25 億 | $7,071 萬 |
| CRMSalesforce, Inc. | Stock | $9,507 萬 | $1.00 億 |
| TTDTrade Desk, Inc. | Stock | $9,773 萬 | $8,817 萬 |
| FDXFedEx Corp | Stock | $1.32 億 | $5,336 萬 |
| NOWServiceNow, Inc. | Stock | $7,692 萬 | $1.06 億 |
| NIONIO Inc. | ADR | $1.29 億 | $5,011 萬 |
| HUBSHubSpot Inc | COM | $1.09 億 | $6,835 萬 |
| MRNAModerna, Inc. | Stock | $1.19 億 | $5,369 萬 |
| NETCloudflare, Inc. | CL A COM | $9,672 萬 | $7,463 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,341 萬 | $9,645 萬 |
| SNOWSnowflake Inc. | Stock | $1.00 億 | $6,775 萬 |
| UNPUnion Pacific Corp | Stock | $2,335 萬 | $1.37 億 |
| KOCoca Cola Co | Stock | $8,357 萬 | $7,606 萬 |
| DXCMDexcom Inc | COM | $6,846 萬 | $8,688 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.07 億 | $4,268 萬 |
| JNJJohnson & Johnson | Stock | $5,869 萬 | $9,036 萬 |
| ABNBAirbnb, Inc. | Stock | $1.18 億 | $2,997 萬 |
| Paramount Global92556H206 | CL B | $9,973 萬 | $4,766 萬 |
| ASMLASML Holding NV | ADR | $1.07 億 | $4,076 萬 |
| WWayfair Inc. | CL A | $4,761 萬 | $9,890 萬 |
| RHRH | COM | $8,087 萬 | $6,539 萬 |
| AAAlcoa Corp | Stock | $1.01 億 | $4,444 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,600 萬 | $4,908 萬 |
| IBMInternational Business Machines Corp | Stock | $1.05 億 | $3,936 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,111 萬 | $6,232 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.10 億 | $3,159 萬 |
| TWLOTwilio Inc | CL A | $9,425 萬 | $4,640 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,745 萬 | $9,193 萬 |
| UUnity Software Inc. | COM | $7,989 萬 | $5,755 萬 |
| PINSPinterest, Inc. | CL A | $1.15 億 | $2,036 萬 |
| BYNDBeyond Meat, Inc. | COM | $6,780 萬 | $6,633 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,405 萬 | $4,805 萬 |
| MRKMerck & Co., Inc. | Stock | $9,891 萬 | $3,243 萬 |
| ADBEAdobe Inc. | Stock | $6,255 萬 | $6,737 萬 |
| CVSCVS Health Corp | Stock | $8,379 萬 | $4,579 萬 |
| ABBVAbbVie Inc. | Stock | $8,136 萬 | $4,763 萬 |
| CATCaterpillar Inc | Stock | $5,690 萬 | $6,467 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,058 萬 | $9,013 萬 |
| XUnited States Steel Corp | COM | $8,514 萬 | $3,548 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.20 億 |
| COUPCoupa Software Inc | COM | $5,949 萬 | $5,777 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,722 萬 | $4,699 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7,269 萬 | $4,017 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,848 萬 | $1,184 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $8,644 萬 | $2,191 萬 |
| VZVerizon Communications Inc | Stock | $6,852 萬 | $3,585 萬 |
| DKNGDraftKings Inc. | COM CL A | $7,861 萬 | $2,568 萬 |
| EQIXEquinix Inc | COM | $2,986 萬 | $7,359 萬 |
2021 年第 3 季之後清倉（474 檔）
2021 年第 3 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 474 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 597,410 | $1.71 億 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 483,763 | $1.31 億 | 0.2% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $6,741 萬 | 0.1% | – |
| XECCimarex Energy Co | COM | 548,183 | $4,780 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 271,291 | $4,669 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 118,440 | $3,864 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,701 萬 | <0.1% | – |
| VFCV F Corp | Stock | 551,629 | $3,695 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,495,315 | $3,673 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,692,216 | $3,666 萬 | <0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,372,500 | $3,389 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 668,055 | $3,265 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 237,389 | $3,022 萬 | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $2,955 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,932 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,844 | $2,858 萬 | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $2,487 萬 | <0.1% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $2,457 萬 | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 2,475,000 | $2,455 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,393 萬 | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,360 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2,110 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,001 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,980,000 | $1,952 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 98,866 | $1,713 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 1,750,000 | $1,514 萬 | <0.1% | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,485,000 | $1,460 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 69,661 | $1,455 萬 | <0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $1,388 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 65,333 | $1,354 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 40,803 | $1,346 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,306,800 | $1,336 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 648,932 | $1,332 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 238,291 | $1,327 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 339,141 | $1,306 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $1,287 萬 | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,294,296 | $1,268 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,221 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 115,245 | $1,199 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 137,754 | $1,137 萬 | <0.1% | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,120,000 | $1,129 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 110,839 | $1,064 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 1,000,000 | $1,013 萬 | <0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $1,000 萬 | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 990,000 | $999.9 萬 | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 948,240 | $991.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 85,016 | $987.7 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,000,000 | $987.0 萬 | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 985,346 | $981.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 141,339 | $962.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 131,870 | $954.2 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 274,998 | $931.4 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 350,968 | $919.9 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 71,604 | $895.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 108,375 | $862.4 萬 | <0.1% | 歷史 |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 850,000 | $861.9 萬 | <0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 860,992 | $852.4 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 125,185 | $827.3 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 500,000 | $806.5 萬 | <0.1% | 歷史 |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 790,000 | $790.0 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 780,142 | $774.7 萬 | <0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 750,000 | $771.0 萬 | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 187,734 | $756.4 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 250,454 | $755.4 萬 | <0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $753.1 萬 | <0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $745.1 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 750,000 | $743.3 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 740,943 | $735.4 萬 | <0.1% | – |
| XONEExOne Co | COM | 279,319 | $653.0 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 114,262 | $646.8 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $641.7 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 144,448 | $617.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 39,214 | $614.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,437 | $610.3 萬 | <0.1% | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 700,000 | $609.0 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 52,688 | $579.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 227,853 | $560.5 萬 | <0.1% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 546,237 | $547.3 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 34,720 | $543.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 253,004 | $525.0 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 52,564 | $505.2 萬 | <0.1% | 歷史 |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 490,000 | $500.3 萬 | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 500,000 | $500.0 萬 | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 466,666 | $471.3 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 193,215 | $464.5 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 124,033 | $460.7 萬 | <0.1% | 歷史 |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 450,000 | $456.8 萬 | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 448,275 | $446.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 104,993 | $442.2 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 268,377 | $442.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,122 | $441.5 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 84,227 | $434.4 萬 | <0.1% | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 420,000 | $422.1 萬 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 220,189 | $418.8 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 418,342 | $417.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 92,247 | $417.3 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 419,876 | $414.8 萬 | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 121,537 | $414.0 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 171,586 | $411.1 萬 | <0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 397,374 | $391.8 萬 | <0.1% | – |