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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 3,558 | $123.2 萬 | <0.1% | −7,550−68.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 24,402 | $124.7 萬 | <0.1% | −24,750−50.4% | 減碼 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 125,629 | $124.9 萬 | <0.1% | −397,182−76.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,386 | $125.3 萬 | <0.1% | −373,023−99.1% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 162,070 | $125.4 萬 | <0.1% | +162,070 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 77,651 | $125.5 萬 | <0.1% | +41,375+114.1% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 90,636 | $126.0 萬 | <0.1% | +39,103+75.9% | 加碼 | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 125,000 | $126.0 萬 | <0.1% | +125,000 | 新進 | – |
| DINDine Brands Global, Inc. | COM | 16,717 | $126.7 萬 | <0.1% | +7,127+74.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 48,129 | $126.9 萬 | <0.1% | +48,129 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 34,041 | $127.8 萬 | <0.1% | +26,761+367.6% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 198,319 | $127.9 萬 | <0.1% | +165,383+502.1% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 100,223 | $128.2 萬 | <0.1% | −191,935−65.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,949 | $128.2 萬 | <0.1% | −332,353−97.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 15,704 | $128.4 萬 | <0.1% | +9,443+150.8% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 24,421 | $129.3 萬 | <0.1% | +24,421 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 19,627 | $129.3 萬 | <0.1% | +15,725+403.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 48,253 | $129.4 萬 | <0.1% | −211,874−81.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 131,647 | $129.7 萬 | <0.1% | +89,551+212.7% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 418,501 | $129.7 萬 | <0.1% | +358,314+595.3% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 184,004 | $129.9 萬 | <0.1% | +113,815+162.2% | 加碼 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 162,081 | $130.6 萬 | <0.1% | +43,684+36.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 199,472 | $130.7 萬 | <0.1% | +57,864+40.9% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 42,766 | $130.7 萬 | <0.1% | +42,766 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 27,948 | $130.7 萬 | <0.1% | +21,208+314.7% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 112,196 | $131.4 萬 | <0.1% | +112,196 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 464,260 | $131.4 萬 | <0.1% | +464,260 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 290,247 | $131.5 萬 | <0.1% | +97,693+50.7% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 28,418 | $131.5 萬 | <0.1% | −27,524−49.2% | 減碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 39,238 | $131.9 萬 | <0.1% | +39,238 | 新進 | 歷史 |
| Tradeup Global CorporationG89877107 | CLASS A ORD SHS | 134,227 | $131.9 萬 | <0.1% | +69,575+107.6% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 59,167 | $132.0 萬 | <0.1% | +49,891+537.9% | 加碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $132.1 萬 | <0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 135,552 | $132.2 萬 | <0.1% | +120,652+809.7% | 加碼 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $132.4 萬 | <0.1% | +133,334 | 新進 | – |
| QTWOQ2 Holdings, Inc. | COM | 16,678 | $132.5 萬 | <0.1% | −3,053−15.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 68,684 | $132.9 萬 | <0.1% | −73,018−51.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 80,842 | $133.4 萬 | <0.1% | +37,728+87.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 340,300 | $133.8 萬 | <0.1% | −3,911,472−92.0% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 38,808 | $134.1 萬 | <0.1% | +9,829+33.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 12,617 | $134.4 萬 | <0.1% | +3,067+32.1% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 144,100 | $135.2 萬 | <0.1% | +144,100 | 新進 | 歷史 |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 133,334 | $135.2 萬 | <0.1% | +133,334 | 新進 | – |
| DSPViant Technology Inc. | COM CL A | 139,362 | $135.3 萬 | <0.1% | +29,608+27.0% | 加碼 | 歷史 |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 133,334 | $135.3 萬 | <0.1% | +133,334 | 新進 | – |
| HHCHoward Hughes Corp | COM | 13,342 | $135.8 萬 | <0.1% | −39,214−74.6% | 減碼 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 136,580 | $136.3 萬 | <0.1% | −100−0.1% | 減碼 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 402,694 | $136.5 萬 | <0.1% | +224,675+126.2% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 118,799 | $136.6 萬 | <0.1% | +118,799 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 139,908 | $136.7 萬 | <0.1% | +139,908 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 51,072 | $136.9 萬 | <0.1% | +51,072 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 50,181 | $137.2 萬 | <0.1% | −26,384−34.5% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 205,941 | $137.2 萬 | <0.1% | +205,941 | 新進 | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 137,615 | $137.3 萬 | <0.1% | +83,806+155.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 72,037 | $137.5 萬 | <0.1% | +62,523+657.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 17,269 | $137.6 萬 | <0.1% | −41,974−70.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 272,412 | $137.6 萬 | <0.1% | +70,979+35.2% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 88,237 | $137.7 萬 | <0.1% | −68,033−43.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 78,732 | $138.8 萬 | <0.1% | +78,732 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 75,485 | $139.1 萬 | <0.1% | −83,662−52.6% | 減碼 | 歷史 |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,914 | $139.5 萬 | <0.1% | +408+0.3% | 加碼 | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 239,224 | $139.5 萬 | <0.1% | +239,224 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 70,241 | $140.0 萬 | <0.1% | +43,053+158.4% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 188,384 | $140.0 萬 | <0.1% | −13,313−6.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 117,672 | $140.5 萬 | <0.1% | −4,852−4.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,113 | $141.1 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 77,905 | $141.1 萬 | <0.1% | +15,610+25.1% | 加碼 | 歷史 |
| AUDAudacy, Inc. | COM | 549,703 | $141.3 萬 | <0.1% | +40,998+8.1% | 加碼 | 歷史 |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $141.3 萬 | <0.1% | +142,312 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 113,764 | $141.8 萬 | <0.1% | −14,217−11.1% | 減碼 | 歷史 |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 140,000 | $141.8 萬 | <0.1% | +140,000 | 新進 | – |
| STELStellar Bancorp, Inc. | COM | 49,306 | $142.9 萬 | <0.1% | −21,818−30.7% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 99,541 | $143.0 萬 | <0.1% | −2,078−2.0% | 減碼 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 145,101 | $143.1 萬 | <0.1% | +145,101 | 新進 | 歷史 |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 146,803 | $143.1 萬 | <0.1% | +146,803 | 新進 | – |
| ANGOAngiodynamics Inc | COM | 52,053 | $143.6 萬 | <0.1% | −44,344−46.0% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 62,013 | $143.6 萬 | <0.1% | +8,512+15.9% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 144,954 | $143.6 萬 | <0.1% | +2,854+2.0% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 46,820 | $143.9 萬 | <0.1% | +46,820 | 新進 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 16,621 | $143.9 萬 | <0.1% | −346,625−95.4% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 28,803 | $144.1 萬 | <0.1% | −892−3.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 140,586 | $144.2 萬 | <0.1% | +77,829+124.0% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37,508 | $144.5 萬 | <0.1% | +8,398+28.8% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 165,788 | $145.2 萬 | <0.1% | +165,788 | 新進 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,357 | $145.5 萬 | <0.1% | +89,290+146.2% | 加碼 | – |
| TLSTelos Corp | COM | 94,667 | $146.0 萬 | <0.1% | +94,667 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 89,664 | $146.0 萬 | <0.1% | −44,731−33.3% | 減碼 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $146.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 149,565 | $146.6 萬 | <0.1% | −1,334−0.9% | 減碼 | – |
| ATAIAtai Beckley N.V. | SHS | 192,516 | $146.9 萬 | <0.1% | +192,516 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 138,077 | $147.2 萬 | <0.1% | −28,746−17.2% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 123,179 | $147.7 萬 | <0.1% | −27,345−18.2% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 72,450 | $147.9 萬 | <0.1% | +7,952+12.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 43,286 | $148.0 萬 | <0.1% | −72,627−62.7% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 22,459 | $148.4 萬 | <0.1% | +17,701+372.0% | 加碼 | 歷史 |
| EAREargo, Inc. | COM | 291,595 | $148.7 萬 | <0.1% | +269,578+1,224.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 12,608 | $148.7 萬 | <0.1% | −116−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,491 | $149.2 萬 | <0.1% | −12,750−69.9% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 42,815 | $149.4 萬 | <0.1% | +42,815 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 24,423 | $149.5 萬 | <0.1% | +24,423 | 新進 | 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% | – |