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 |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM | 2,518,655 | $84.9 萬 | <0.1% | +2,518,655 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $84.9 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 4,916 | $85.2 萬 | <0.1% | +4,916 | 新進 | – |
| STNStantec Inc | COM | 15,200 | $85.5 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 10,429 | $85.5 萬 | <0.1% | +6,099+140.9% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 163,948 | $85.6 萬 | <0.1% | +20,007+13.9% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 50,701 | $85.8 萬 | <0.1% | +50,701 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 30,043 | $86.0 萬 | <0.1% | −37,639−55.6% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 142,859 | $86.1 萬 | <0.1% | −357,141−71.4% | 減碼 | – |
| REXRex American Resources Corp | COM | 8,987 | $86.3 萬 | <0.1% | +2,332+35.0% | 加碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 135,904 | $86.3 萬 | <0.1% | +135,904 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 13,893 | $86.4 萬 | <0.1% | −13,458−49.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 7,574 | $86.6 萬 | <0.1% | −6,912−47.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,572 | $86.9 萬 | <0.1% | +1,813+23.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,946 | $86.9 萬 | <0.1% | +19,946 | 新進 | 歷史 |
| ADOCEdoc Acquisition Corp. | CL A | 84,956 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 30,642 | $87.1 萬 | <0.1% | −255,712−89.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,945 | $87.2 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 83,166 | $87.3 萬 | <0.1% | +72,329+667.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,824 | $87.3 萬 | <0.1% | −244,916−92.2% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 88,597 | $87.4 萬 | <0.1% | +88,597 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 14,050 | $87.8 萬 | <0.1% | −75,925−84.4% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 84,932 | $88.1 萬 | <0.1% | +84,932 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 61,997 | $88.3 萬 | <0.1% | +6,438+11.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,353 | $88.4 萬 | <0.1% | −35,102−84.7% | 減碼 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 87,638 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,501 | $88.6 萬 | <0.1% | −716,539−95.0% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 18,486 | $88.7 萬 | <0.1% | −37,382−66.9% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 15,704 | $88.7 萬 | <0.1% | −55,705−78.0% | 減碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 91,916 | $89.0 萬 | <0.1% | −11,278−10.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 45,628 | $89.1 萬 | <0.1% | −26,607−36.8% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 117,200 | $89.6 萬 | <0.1% | +117,200 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 69,456 | $89.8 萬 | <0.1% | +45,160+185.9% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 54,258 | $90.0 萬 | <0.1% | +54,258 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 46,643 | $90.1 萬 | <0.1% | +17,160+58.2% | 加碼 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 92,946 | $90.2 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 18,838 | $90.7 萬 | <0.1% | −203−1.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 31,119 | $90.9 萬 | <0.1% | +31,119 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 29,491 | $91.0 萬 | <0.1% | +1,412+5.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,069 | $91.2 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 117,295 | $91.3 萬 | <0.1% | +117,295 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 94,306 | $91.3 萬 | <0.1% | −70,621−42.8% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 23,662 | $91.4 萬 | <0.1% | +14,175+149.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,344 | $91.6 萬 | <0.1% | −1,566−40.1% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 153,397 | $91.7 萬 | <0.1% | +153,397 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 56,595 | $91.8 萬 | <0.1% | +19,572+52.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 108,859 | $92.0 萬 | <0.1% | −96,720−47.0% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 64,151 | $92.1 萬 | <0.1% | +26,787+71.7% | 加碼依 1 比 6 拆股換算 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 49,783 | $92.1 萬 | <0.1% | −5,330−9.7% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 50,332 | $92.4 萬 | <0.1% | +15,233+43.4% | 加碼 | 歷史 |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 200,000 | $92.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 36,012 | $92.8 萬 | <0.1% | +9,144+34.0% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 29,080 | $92.9 萬 | <0.1% | +29,080 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 33,285 | $93.5 萬 | <0.1% | +14,629+78.4% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 68,764 | $93.5 萬 | <0.1% | −21,436−23.8% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 52,886 | $93.6 萬 | <0.1% | +1,361+2.6% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 36,398 | $93.9 萬 | <0.1% | −143,080−79.7% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 41,428 | $94.1 萬 | <0.1% | −11,973−22.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 26,929 | $94.2 萬 | <0.1% | −53,686−66.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,233 | $94.3 萬 | <0.1% | −3,524−22.4% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 66,111 | $94.5 萬 | <0.1% | +40,418+157.3% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 52,338 | $94.5 萬 | <0.1% | +52,338 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 149,559 | $94.8 萬 | <0.1% | −1,650,441−91.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 9,523 | $95.0 萬 | <0.1% | −14,286−60.0% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 36,234 | $95.0 萬 | <0.1% | +24,739+215.2% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 59,395 | $95.3 萬 | <0.1% | −19,317−24.5% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 163,638 | $95.4 萬 | <0.1% | −12,703−7.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 124,139 | $95.5 萬 | <0.1% | +84,363+212.1% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 131,279 | $95.7 萬 | <0.1% | +86,082+190.5% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 37,889 | $95.9 萬 | <0.1% | −73,134−65.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 18,377 | $96.3 萬 | <0.1% | +1,066+6.2% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 51,891 | $96.3 萬 | <0.1% | +37,405+258.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,639 | $96.4 萬 | <0.1% | −9,231−71.7% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 13,916 | $96.5 萬 | <0.1% | +13,916 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 149,978 | $96.5 萬 | <0.1% | +18,323+13.9% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 30,155 | $96.6 萬 | <0.1% | +19,473+182.3% | 加碼 | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 97,504 | $96.7 萬 | <0.1% | +97,504 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,566 | $96.8 萬 | <0.1% | −74,185−80.0% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 492,628 | $97.0 萬 | <0.1% | +492,628 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 99,362 | $97.0 萬 | <0.1% | +99,362 | 新進 | – |
| AMTXAemetis, Inc | COM NEW | 78,937 | $97.1 萬 | <0.1% | +78,937 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,902 | $97.2 萬 | <0.1% | −33,432−73.7% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 1,395,700 | $97.2 萬 | <0.1% | +270,500+24.0% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 68,725 | $97.3 萬 | <0.1% | +27,236+65.6% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 54,343 | $97.6 萬 | <0.1% | −49,174−47.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,169 | $97.9 萬 | <0.1% | −4,228−29.4% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 25,040 | $98.5 萬 | <0.1% | +6,172+32.7% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 28,076 | $98.5 萬 | <0.1% | −31,322−52.7% | 減碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 100,000 | $98.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 364,386 | $98.7 萬 | <0.1% | +350,630+2,548.9% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 17,193 | $98.8 萬 | <0.1% | −9,525−35.7% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 179,388 | $99.0 萬 | <0.1% | +64,773+56.5% | 加碼 | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 33,702 | $99.4 萬 | <0.1% | +24,339+259.9% | 加碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 459,115 | $99.6 萬 | <0.1% | −97,641−17.5% | 減碼 | 歷史 |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 392,450 | $100.1 萬 | <0.1% | +96,751+32.7% | 加碼 | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 148,024 | $100.8 萬 | <0.1% | +9,337+6.7% | 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% | – |