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 |
|---|---|---|---|---|---|---|---|
| AVTXAvalo Therapeutics, Inc. | COM | 335,022 | $57.0 萬 | <0.1% | +161,598+93.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,477 | $57.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 31,854 | $57.2 萬 | <0.1% | −8,373−20.8% | 減碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 62,272 | $57.3 萬 | <0.1% | +37,748+153.9% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 68,776 | $57.4 萬 | <0.1% | +34,388+100.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,854 | $57.5 萬 | <0.1% | +3,850+64.1% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 5,489 | $57.7 萬 | <0.1% | +2,503+83.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 203,797 | $57.8 萬 | <0.1% | −237,918−53.9% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 30,654 | $57.8 萬 | <0.1% | +1,586+5.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,461 | $58.0 萬 | <0.1% | −18,178−88.1% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 8,498 | $58.0 萬 | <0.1% | +2,341+38.0% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 19,747 | $58.0 萬 | <0.1% | +19,747 | 新進 | 歷史 |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 57,083 | $58.1 萬 | <0.1% | +57,083 | 新進 | – |
| BCABBioAtla, Inc. | COM | 29,766 | $58.4 萬 | <0.1% | +29,766 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 29,953 | $58.5 萬 | <0.1% | +13,397+80.9% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,631 | $58.6 萬 | <0.1% | +200+14.0% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 99,537 | $58.6 萬 | <0.1% | −167,276−62.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,225 | $58.7 萬 | <0.1% | −85,816−95.3% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 12,979 | $58.8 萬 | <0.1% | −9,746−42.9% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 117,681 | $58.8 萬 | <0.1% | −52,126−30.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 13,274 | $59.1 萬 | <0.1% | +13,274 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,520 | $59.2 萬 | <0.1% | −179,689−92.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 69,970 | $59.5 萬 | <0.1% | −95,521−57.7% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 145,446 | $59.6 萬 | <0.1% | +90,785+166.1% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 36,817 | $59.6 萬 | <0.1% | +25,464+224.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,078 | $59.7 萬 | <0.1% | −2,762−57.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,681 | $60.0 萬 | <0.1% | −85,851−83.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,456 | $60.1 萬 | <0.1% | −3,302−48.9% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,650 | $60.2 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,381 | $60.3 萬 | <0.1% | −179−11.5% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 13,809 | $60.3 萬 | <0.1% | +13,809 | 新進 | 歷史 |
| PCSBPCSB Financial Corp | COM | 31,661 | $60.3 萬 | <0.1% | +9,031+39.9% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 28,639 | $60.4 萬 | <0.1% | +11,156+63.8% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 387,957 | $60.5 萬 | <0.1% | −136,580−26.0% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 54,591 | $60.6 萬 | <0.1% | +767+1.4% | 加碼 | 歷史 |
| Camber Energy Inc13200M508 | COM | 715,794 | $60.8 萬 | <0.1% | +715,794 | 新進 | – |
| ECOMChanneladvisor Corp | COM | 24,701 | $61.0 萬 | <0.1% | +6,770+37.8% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 47,443 | $61.2 萬 | <0.1% | −114,071−70.6% | 減碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 64,257 | $61.9 萬 | <0.1% | +24,439+61.4% | 加碼 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 62,500 | $61.9 萬 | <0.1% | +62,500 | 新進 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,769 | $62.3 萬 | <0.1% | +26,769 | 新進 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 38,039 | $62.3 萬 | <0.1% | +38,039 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 254,817 | $62.4 萬 | <0.1% | +67,331+35.9% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 10,255 | $62.5 萬 | <0.1% | +1,733+20.3% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 41,296 | $62.6 萬 | <0.1% | −26,300−38.9% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 56,492 | $62.7 萬 | <0.1% | −36,904−39.5% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 172,397 | $62.9 萬 | <0.1% | +148,869+632.7% | 加碼 | – |
| SIISprott Inc. | COM NEW | 14,000 | $63.2 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 80,777 | $63.2 萬 | <0.1% | +80,777 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,975 | $63.4 萬 | <0.1% | −3,025−33.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 21,633 | $63.4 萬 | <0.1% | −6,579−23.3% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 31,075 | $63.5 萬 | <0.1% | −27,229−46.7% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 56,319 | $63.8 萬 | <0.1% | +56,319 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 129,097 | $63.9 萬 | <0.1% | +98,417+320.8% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 34,150 | $64.0 萬 | <0.1% | −2,024−5.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 15,891 | $64.1 萬 | <0.1% | −57,257−78.3% | 減碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 74,565 | $64.2 萬 | <0.1% | +74,565 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,038 | $64.3 萬 | <0.1% | +7,038 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,873 | $64.4 萬 | <0.1% | +265+4.0% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 65,777 | $64.4 萬 | <0.1% | −123,783−65.3% | 減碼 | – |
| JRVRJames River Group Holdings, Inc. | COM | 22,342 | $64.4 萬 | <0.1% | +6,010+36.8% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 253,775 | $64.4 萬 | <0.1% | −181,593−41.7% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 55,782 | $64.5 萬 | <0.1% | +23,106+70.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 9,573 | $64.9 萬 | <0.1% | −15,425−61.7% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 259,522 | $64.9 萬 | <0.1% | +259,522 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 68,622 | $65.1 萬 | <0.1% | −328,474−82.7% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 16,471 | $65.1 萬 | <0.1% | +16,471 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 167,870 | $65.3 萬 | <0.1% | −242,130−59.1% | 減碼 | 歷史 |
| TISITeam Inc | COM | 599,122 | $65.3 萬 | <0.1% | −235,905−28.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 4,261 | $65.4 萬 | <0.1% | −3,720−46.6% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 65,320 | $65.4 萬 | <0.1% | +19,911+43.8% | 加碼 | – |
| ZEUSOlympic Steel Inc | COM | 27,880 | $65.5 萬 | <0.1% | −6,859−19.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 6,872 | $65.9 萬 | <0.1% | −4,819−41.2% | 減碼 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 66,893 | $66.0 萬 | <0.1% | +66,893 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 43,641 | $66.2 萬 | <0.1% | +20,148+85.8% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 95,700 | $66.4 萬 | <0.1% | +95,700 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,164,947 | $66.4 萬 | <0.1% | +746,525+178.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 16,484 | $66.5 萬 | <0.1% | +16,484 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 70,480 | $66.5 萬 | <0.1% | +70,480 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 197,141 | $66.6 萬 | <0.1% | +197,141 | 新進 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 66,770 | $66.8 萬 | <0.1% | +66,770 | 新進 | – |
| PLRXPliant Therapeutics, Inc. | COM | 49,555 | $66.9 萬 | <0.1% | −26,439−34.8% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 48,478 | $67.0 萬 | <0.1% | +48,478 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 6,873 | $67.1 萬 | <0.1% | −12,076−63.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 91,258 | $67.2 萬 | <0.1% | +4,160+4.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,197 | $67.3 萬 | <0.1% | +9,197 | 新進 | 歷史 |
| VSECVse Corp | COM | 11,066 | $67.4 萬 | <0.1% | −2,375−17.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 28,538 | $67.6 萬 | <0.1% | +3,699+14.9% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 287,822 | $67.6 萬 | <0.1% | +160,053+125.3% | 加碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,089 | $67.7 萬 | <0.1% | +4,689+73.3% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 142,323 | $67.7 萬 | <0.1% | +89,651+170.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 27,281 | $67.8 萬 | <0.1% | +27,281 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 13,416 | $67.8 萬 | <0.1% | −1,702−11.3% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 16,121 | $68.0 萬 | <0.1% | +3,575+28.5% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 87,558 | $68.5 萬 | <0.1% | +44,568+103.7% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 13,204 | $69.3 萬 | <0.1% | +13,204 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,678 | $69.4 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 243,364 | $69.4 萬 | <0.1% | +188,070+340.1% | 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（475 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 475 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% | – |