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 |
|---|---|---|---|---|---|---|---|
| Eros STX Global CorporationG3788M114 | SHS NEW | 18,189 | $4,000 | <0.1% | −56,906−75.8% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 10,350 | $5,000 | <0.1% | +10,350 | 新進 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 15,400 | $6,000 | <0.1% | −10,700−41.0% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 12,382 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,072 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,898 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 16,788 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 19,500 | $8,000 | <0.1% | +19,500 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 15,000 | $8,000 | <0.1% | +15,000 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 10,661 | $9,000 | <0.1% | −449,339−97.7% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 14,233 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 16,144 | $9,000 | <0.1% | +16,144 | 新進 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 16,672 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 20,340 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,933 | $1.10 萬 | <0.1% | −136,732−86.7% | 減碼 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $1.10 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 10,228 | $1.20 萬 | <0.1% | −1,059,140−99.0% | 減碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 20,098 | $1.20 萬 | <0.1% | −12,467−38.3% | 減碼 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,359 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ASXCAsensus Surgical, Inc. | COM | 13,141 | $1.50 萬 | <0.1% | −251,801−95.0% | 減碼 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 21,295 | $1.50 萬 | <0.1% | −42,403−66.6% | 減碼 | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 10,152 | $1.50 萬 | <0.1% | −105,264−91.2% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 25,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 25,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 31,500 | $1.50 萬 | <0.1% | +31,500 | 新進 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 10,940 | $1.60 萬 | <0.1% | +10,940 | 新進 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 19,172 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 25,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 20,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 19,714 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 25,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 33,333 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 37,500 | $1.70 萬 | <0.1% | +37,500 | 新進 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 37,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 23,489 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 36,503 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 33,333 | $1.90 萬 | <0.1% | +33,333 | 新進 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 36,571 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $2.00 萬 | <0.1% | +29,998 | 新進 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 10,000 | $2.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 21,624 | $2.20 萬 | <0.1% | +21,624 | 新進 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 44,211 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 37,216 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 40,932 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 25,000 | $2.20 萬 | <0.1% | +25,000 | 新進 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,320 | $2.20 萬 | <0.1% | +33,320 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,555 | $2.30 萬 | <0.1% | +15,555 | 新進 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $2.30 萬 | <0.1% | +46,316 | 新進 | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 11,700 | $2.50 萬 | <0.1% | −2,900−19.9% | 減碼 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 32,453 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 13,401 | $2.60 萬 | <0.1% | −89,597−87.0% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 29,873 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 49,999 | $2.60 萬 | <0.1% | +49,999 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 19,223 | $2.70 萬 | <0.1% | −106,311−84.7% | 減碼 | 歷史 |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 34,865 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 52,694 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $2.70 萬 | <0.1% | +150,000 | 新進 | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 18,240 | $2.80 萬 | <0.1% | +18,240 | 新進 | 歷史 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 47,773 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 29,900 | $2.80 萬 | <0.1% | +29,900 | 新進 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 48,293 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 50,000 | $2.90 萬 | <0.1% | +50,000 | 新進 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 58,333 | $2.90 萬 | <0.1% | +58,333 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 11,796 | $3.10 萬 | <0.1% | −66,751−85.0% | 減碼 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 62,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 35,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 140,000 | $3.20 萬 | <0.1% | −10,000−6.7% | 減碼 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 14,393 | $3.30 萬 | <0.1% | +14,393 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 65,179 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 54,868 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 15,453 | $3.40 萬 | <0.1% | −45,759−74.8% | 減碼 | 歷史 |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 25,419 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 60,404 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 66,965 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 38,236 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| INTZIntrusion Inc | COM NEW | 10,077 | $3.50 萬 | <0.1% | −61,582−85.9% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 100,000 | $3.50 萬 | <0.1% | +100,000 | 新進 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 15,657 | $3.60 萬 | <0.1% | −592−3.6% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 17,713 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 39,941 | $3.60 萬 | <0.1% | −3,775−8.6% | 減碼 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 71,451 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,211 | $3.60 萬 | <0.1% | −20,000−62.1% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 47,302 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 30,799 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 32,379 | $3.70 萬 | <0.1% | +32,379 | 新進 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 49,267 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |