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 |
|---|---|---|---|---|---|---|---|
| HMTVHemisphere Media Group, Inc. | CL A | 95,655 | $69.5 萬 | <0.1% | −10,103−9.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 9,652 | $69.6 萬 | <0.1% | −9,279−49.0% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 35,650 | $69.7 萬 | <0.1% | +35,650 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,086 | $70.0 萬 | <0.1% | +5,579+85.7% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 53,700 | $70.0 萬 | <0.1% | +53,700 | 新進 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 305,891 | $70.0 萬 | <0.1% | +305,891 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 25,845 | $70.2 萬 | <0.1% | −3,870−13.0% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 44,880 | $70.4 萬 | <0.1% | −17,439−28.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,505 | $70.7 萬 | <0.1% | −56,812−42.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,709 | $70.9 萬 | <0.1% | +11,709 | 新進 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 327,090 | $71.0 萬 | <0.1% | +122,463+59.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 13,047 | $71.1 萬 | <0.1% | +7,421+131.9% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 36,030 | $71.1 萬 | <0.1% | +9,034+33.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,625 | $71.4 萬 | <0.1% | +4,625 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 7,477 | $71.5 萬 | <0.1% | −7,247−49.2% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 70,794 | $71.6 萬 | <0.1% | −60,893−46.2% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,841 | $71.9 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 72,151 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,401 | $72.0 萬 | <0.1% | −7,621−30.5% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 22,629 | $72.0 萬 | <0.1% | −959−4.1% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 121,525 | $72.1 萬 | <0.1% | +121,525 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 61,832 | $72.1 萬 | <0.1% | +61,832 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,500 | $72.5 萬 | <0.1% | −33,308−81.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 20,535 | $73.4 萬 | <0.1% | +1,516+8.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,161 | $73.7 萬 | <0.1% | −3,367−35.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,849 | $74.2 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| Sanaby Health Acquisition Co79956P201 | UNIT 07/30/2028 | 73,302 | $74.3 萬 | <0.1% | +73,302 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 17,693 | $74.5 萬 | <0.1% | +132+0.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 49,563 | $74.5 萬 | <0.1% | +13,524+37.5% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 47,468 | $74.5 萬 | <0.1% | −38,029−44.5% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 35,471 | $74.5 萬 | <0.1% | +1,804+5.4% | 加碼 | – |
| T3 Defense Inc.G1643W111 | SHS | 73,145 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| WEWeWork Inc. | CL A | 86,820 | $74.7 萬 | <0.1% | +86,820 | 新進 | 歷史 |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 75,000 | $74.8 萬 | <0.1% | +75,000 | 新進 | – |
| GSKYGreenSky, Inc. | CL A | 66,056 | $75.0 萬 | <0.1% | −192,303−74.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 7,208 | $75.3 萬 | <0.1% | −15,939−68.9% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 158,022 | $75.7 萬 | <0.1% | +139,980+775.9% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 85,441 | $75.8 萬 | <0.1% | +45,592+114.4% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 80,416 | $75.8 萬 | <0.1% | +25,881+47.5% | 加碼 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 32,058 | $76.0 萬 | <0.1% | +32,058 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 129,477 | $76.2 萬 | <0.1% | +27,274+26.7% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 15,830 | $76.2 萬 | <0.1% | −8,232−34.2% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 20,528 | $76.4 萬 | <0.1% | −5,485−21.1% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 33,002 | $76.4 萬 | <0.1% | +10,128+44.3% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 11,893 | $76.6 萬 | <0.1% | −2,310−16.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 40,465 | $76.6 萬 | <0.1% | +40,465 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 37,825 | $76.6 萬 | <0.1% | +37,825 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 100,628 | $76.7 萬 | <0.1% | +41,476+70.1% | 加碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 105,640 | $77.0 萬 | <0.1% | +105,640 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 42,573 | $77.1 萬 | <0.1% | +42,573 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,068 | $77.3 萬 | <0.1% | +414+7.3% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 47,534 | $77.4 萬 | <0.1% | +10,983+30.0% | 加碼 | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 204,835 | $77.8 萬 | <0.1% | +4,652+2.3% | 加碼 | – |
| DCODucommun Inc | COM | 16,667 | $78.0 萬 | <0.1% | +11,385+215.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 25,655 | $78.2 萬 | <0.1% | +6,671+35.1% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 26,823 | $78.5 萬 | <0.1% | −17,833−39.9% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 44,010 | $78.6 萬 | <0.1% | +29,557+204.5% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 29,817 | $78.8 萬 | <0.1% | −31,030−51.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,159 | $79.1 萬 | <0.1% | +15,159 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 199,342 | $79.1 萬 | <0.1% | +32,043+19.2% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 17,094 | $79.2 萬 | <0.1% | −5,692−25.0% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 18,882 | $79.2 萬 | <0.1% | +18,882 | 新進 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 25,698 | $79.4 萬 | <0.1% | −9,013−26.0% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10,746 | $79.6 萬 | <0.1% | +10,746 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 294,023 | $79.7 萬 | <0.1% | +294,023 | 新進 | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 81,364 | $79.7 萬 | <0.1% | +81,364 | 新進 | – |
| SWIMLatham Group, Inc. | COM | 31,929 | $79.9 萬 | <0.1% | −63,381−66.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 24,960 | $80.1 萬 | <0.1% | +24,960 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 338,133 | $80.1 萬 | <0.1% | −45,870−11.9% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 27,380 | $80.5 萬 | <0.1% | +4,065+17.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 38,776 | $80.9 萬 | <0.1% | −9,227−19.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 18,794 | $81.0 萬 | <0.1% | +18,794 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 18,707 | $81.4 萬 | <0.1% | +18,707 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 47,709 | $81.4 萬 | <0.1% | +12,373+35.0% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 32,368 | $81.9 萬 | <0.1% | −4,746−12.8% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 157,055 | $82.0 萬 | <0.1% | −19,717−11.2% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 48,905 | $82.1 萬 | <0.1% | −3,198−6.1% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 88,082 | $82.4 萬 | <0.1% | +20,656+30.6% | 加碼 | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 82,780 | $82.5 萬 | <0.1% | +82,780 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 11,532 | $82.8 萬 | <0.1% | +4,134+55.9% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 25,735 | $82.9 萬 | <0.1% | +15,852+160.4% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 58,445 | $83.1 萬 | <0.1% | −49,298−45.8% | 減碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $83.2 萬 | <0.1% | +990,000 | 新進 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 246,788 | $83.5 萬 | <0.1% | −101,910−29.2% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 36,506 | $83.6 萬 | <0.1% | +16,020+78.2% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 105,103 | $83.6 萬 | <0.1% | −52,095−33.1% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 252,849 | $83.7 萬 | <0.1% | −3,980,656−94.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 21,821 | $83.8 萬 | <0.1% | −108,286−83.2% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 146,815 | $83.8 萬 | <0.1% | −620,132−80.9% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30,142 | $84.1 萬 | <0.1% | +30,142 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 117,129 | $84.3 萬 | <0.1% | +104,915+859.0% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 53,563 | $84.4 萬 | <0.1% | −38,723−42.0% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 106,973 | $84.4 萬 | <0.1% | +106,973 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 727,638 | $84.4 萬 | <0.1% | +132,665+22.3% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 41,209 | $84.5 萬 | <0.1% | +41,209 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,385 | $84.8 萬 | <0.1% | +967+231.3% | 加碼 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2,259,926 | $84.8 萬 | <0.1% | −2,242,397−49.8% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 17,939 | $84.9 萬 | <0.1% | +7,730+75.7% | 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% | – |