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 |
|---|---|---|---|---|---|---|---|
| CALACalithera Biosciences, Inc. | COM | 1,518,553 | $101.0 萬 | <0.1% | +1,466,611+2,823.6% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 23,541 | $101.1 萬 | <0.1% | −6,171−20.8% | 減碼 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 47,985 | $101.2 萬 | <0.1% | +2,533+5.6% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 58,113 | $101.3 萬 | <0.1% | −633,118−91.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,395 | $101.5 萬 | <0.1% | −7,145−49.1% | 減碼 | 歷史 |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 100,000 | $101.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 104,107 | $102.2 萬 | <0.1% | +104,107 | 新進 | – |
| BDSIBiodelivery Sciences International Inc | COM | 329,923 | $102.3 萬 | <0.1% | +195,875+146.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 9,529 | $102.6 萬 | <0.1% | +9,529 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 9,321 | $103.0 萬 | <0.1% | −94−1.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 137,965 | $103.2 萬 | <0.1% | +114,990+500.5% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 62,712 | $103.5 萬 | <0.1% | +50,410+409.8% | 加碼 | 歷史 |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 103,988 | $104.0 萬 | <0.1% | −332,832−76.2% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 518,679 | $104.2 萬 | <0.1% | +56,491+12.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,500 | $104.3 萬 | <0.1% | −334,905−98.7% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 60,955 | $104.6 萬 | <0.1% | +37,489+159.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 69,623 | $104.7 萬 | <0.1% | +56,252+420.7% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 960,483 | $104.7 萬 | <0.1% | +190,286+24.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,265 | $105.2 萬 | <0.1% | −1,614−18.2% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 70,555 | $105.3 萬 | <0.1% | −297,326−80.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 8,219 | $105.4 萬 | <0.1% | −254,773−96.9% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 2,161,006 | $105.5 萬 | <0.1% | +1,839,143+571.4% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 115,546 | $105.5 萬 | <0.1% | +62,218+116.7% | 加碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 355,451 | $105.6 萬 | <0.1% | +8,777+2.5% | 加碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 108,963 | $105.6 萬 | <0.1% | +80,661+285.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 44,959 | $105.9 萬 | <0.1% | −76,518−63.0% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 7,448 | $106.2 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 159,431 | $106.3 萬 | <0.1% | −50,783−24.2% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 60,031 | $106.3 萬 | <0.1% | +14,953+33.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 131,479 | $106.5 萬 | <0.1% | +23,944+22.3% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 154,147 | $106.9 萬 | <0.1% | −51,523−25.1% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 384,833 | $107.0 萬 | <0.1% | −37,970−9.0% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 80,451 | $107.1 萬 | <0.1% | +47,212+142.0% | 加碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 606,756 | $107.4 萬 | <0.1% | +331,947+120.8% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 127,555 | $107.4 萬 | <0.1% | +60,551+90.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,584 | $107.6 萬 | <0.1% | +5,584 | 新進 | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 104,543 | $107.6 萬 | <0.1% | −28,908−21.7% | 減碼 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 177,020 | $108.0 萬 | <0.1% | +8,276+4.9% | 加碼 | – |
| Ignyte Acquisition Corp45175H106 | COM | 110,806 | $108.0 萬 | <0.1% | +76,407+222.1% | 加碼 | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 3,829 | $108.0 萬 | <0.1% | +3,829 | 新進 | – |
| ICFIICF International, Inc. | Stock | 10,541 | $108.1 萬 | <0.1% | +430+4.3% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 227,508 | $108.1 萬 | <0.1% | +199,005+698.2% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 135,008 | $109.2 萬 | <0.1% | +135,008 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,221 | $109.6 萬 | <0.1% | +166+1.7% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 14,068 | $109.6 萬 | <0.1% | +8,906+172.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 45,113 | $109.6 萬 | <0.1% | +21,080+87.7% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 862,637 | $109.6 萬 | <0.1% | +610,012+241.5% | 加碼 | 歷史 |
| SCLStepan Co | COM | 8,826 | $109.7 萬 | <0.1% | +4,943+127.3% | 加碼 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 110,544 | $109.7 萬 | <0.1% | +35,100+46.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,429 | $110.3 萬 | <0.1% | −185,371−86.7% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 119,390 | $110.4 萬 | <0.1% | +119,390 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 149,459 | $110.6 萬 | <0.1% | −75,891−33.7% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 147,335 | $110.7 萬 | <0.1% | +137,298+1,367.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 23,115 | $110.9 萬 | <0.1% | +8,470+57.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 9,831 | $111.4 萬 | <0.1% | −30,999−75.9% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 15,693 | $111.4 萬 | <0.1% | +1,100+7.5% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 61,003 | $111.5 萬 | <0.1% | +61,003 | 新進 | 歷史 |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $111.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 140,904 | $111.9 萬 | <0.1% | −409,096−74.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 46,819 | $112.1 萬 | <0.1% | −31,714−40.4% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 47,517 | $112.3 萬 | <0.1% | +27,710+139.9% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 113,178 | $112.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSBIMidland States Bancorp, Inc. | COM | 45,491 | $112.7 萬 | <0.1% | +30,947+212.8% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 176,051 | $113.2 萬 | <0.1% | +176,051 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 128,353 | $113.3 萬 | <0.1% | −871,647−87.2% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 160,387 | $113.6 萬 | <0.1% | +152,028+1,818.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 70,553 | $113.7 萬 | <0.1% | +70,553 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11,913 | $113.8 萬 | <0.1% | +1,488+14.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 23,803 | $114.0 萬 | <0.1% | −40,716−63.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 193 | $114.0 萬 | <0.1% | −778−80.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 104,258 | $114.1 萬 | <0.1% | −19,081−15.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 11,769 | $114.3 萬 | <0.1% | −56,362−82.7% | 減碼 | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 113,603 | $114.6 萬 | <0.1% | +113,603 | 新進 | – |
| CRVLCorvel Corp | COM | 5,527 | $114.9 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 22,782 | $115.3 萬 | <0.1% | −21,631−48.7% | 減碼 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 116,666 | $115.7 萬 | <0.1% | +116,666 | 新進 | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 10,100 | $115.9 萬 | <0.1% | +10,100 | 新進 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 33,701 | $116.1 萬 | <0.1% | −54,974−62.0% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 40,337 | $116.3 萬 | <0.1% | −49,811−55.3% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 35,720 | $116.8 萬 | <0.1% | +6,810+23.6% | 加碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 118,300 | $116.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 20,966 | $117.4 萬 | <0.1% | +9,140+77.3% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 32,916 | $117.5 萬 | <0.1% | −11,502−25.9% | 減碼 | – |
| MCYMercury General Corp | COM | 22,171 | $117.6 萬 | <0.1% | +17,316+356.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 10,623 | $117.6 萬 | <0.1% | +1,560+17.2% | 加碼 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $117.7 萬 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 172,344 | $118.2 萬 | <0.1% | +25,537+17.4% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 77,494 | $118.3 萬 | <0.1% | +77,494 | 新進 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 121,675 | $118.5 萬 | <0.1% | +121,675 | 新進 | – |
| PGREParamount Group, Inc. | COM | 142,154 | $118.6 萬 | <0.1% | +142,154 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 85,031 | $119.2 萬 | <0.1% | +85,031 | 新進 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 122,568 | $120.1 萬 | <0.1% | +85,902+234.3% | 加碼 | – |
| SXTSensient Technologies Corp | COM | 12,030 | $120.4 萬 | <0.1% | +12,030 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 121,058 | $120.7 萬 | <0.1% | +104,109+614.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 35,194 | $121.2 萬 | <0.1% | +35,194 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 38,508 | $121.6 萬 | <0.1% | +26,025+208.5% | 加碼 | – |
| MORFMorphic Holding, Inc. | COM | 25,776 | $122.1 萬 | <0.1% | −27,480−51.6% | 減碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 125,000 | $122.6 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 41,074 | $122.9 萬 | <0.1% | +2,896+7.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,654 | $123.1 萬 | <0.1% | −11,724−81.5% | 減碼 | 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% | – |