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 |
|---|---|---|---|---|---|---|---|
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 800,555 | $150.5 萬 | <0.1% | +44,485+5.9% | 加碼 | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 150,000 | $150.8 萬 | <0.1% | +150,000 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,520 | $151.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 152,722 | $151.0 萬 | <0.1% | +152,722 | 新進 | – |
| SCHLScholastic Corp | COM | 37,917 | $151.5 萬 | <0.1% | −16,823−30.7% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 412,702 | $151.5 萬 | <0.1% | −51,958−11.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 19,207 | $151.7 萬 | <0.1% | +19,207 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 230,392 | $151.8 萬 | <0.1% | +33,635+17.1% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 18,092 | $152.1 萬 | <0.1% | −36,346−66.8% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $152.3 萬 | <0.1% | +156,351 | 新進 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 134,452 | $152.5 萬 | <0.1% | +26,085+24.1% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 13,650 | $152.6 萬 | <0.1% | +13,650 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 95,665 | $152.7 萬 | <0.1% | +50,998+114.2% | 加碼 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 157,573 | $153.2 萬 | <0.1% | +128,307+438.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 253,834 | $153.3 萬 | <0.1% | −496,166−66.2% | 減碼 | 歷史 |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 149,645 | $153.4 萬 | <0.1% | +149,645 | 新進 | – |
| AMTIApplied Molecular Transport Inc. | COM | 109,824 | $153.5 萬 | <0.1% | +58,377+113.5% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 385,426 | $154.2 萬 | <0.1% | −69,223−15.2% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 500,792 | $154.2 萬 | <0.1% | −2,166,604−81.2% | 減碼 | 歷史 |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 150,000 | $154.7 萬 | <0.1% | +150,000 | 新進 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 157,976 | $154.7 萬 | <0.1% | +157,976 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 190,943 | $155.0 萬 | <0.1% | +102,421+115.7% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 103,791 | $155.6 萬 | <0.1% | −171,268−62.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 408,525 | $156.1 萬 | <0.1% | +408,525 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 306,125 | $156.4 萬 | <0.1% | −79,490−20.6% | 減碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 160,205 | $157.0 萬 | <0.1% | +75,615+89.4% | 加碼 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 162,800 | $157.8 萬 | <0.1% | +162,800 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 48,636 | $157.9 萬 | <0.1% | −26,731−35.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 26,660 | $158.2 萬 | <0.1% | −251−0.9% | 減碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 159,904 | $158.3 萬 | <0.1% | 00.0% | 不變 | – |
| UHALU-Haul Holding Co | COM | 2,181 | $158.4 萬 | <0.1% | +1,633+298.0% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 352,732 | $158.4 萬 | <0.1% | +352,732 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 83,577 | $158.7 萬 | <0.1% | −4,651−5.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,436 | $159.4 萬 | <0.1% | −3,200−41.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 17,109 | $159.7 萬 | <0.1% | −4,566−21.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,136 | $160.1 萬 | <0.1% | +23,136 | 新進 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 164,872 | $160.1 萬 | <0.1% | 00.0% | 不變 | – |
| RENTRent the Runway, Inc. | COM CL A | 197,100 | $160.6 萬 | <0.1% | +197,100 | 新進 | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 160,495 | $160.8 萬 | <0.1% | −28,920−15.3% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 315,405 | $160.9 萬 | <0.1% | −82,394−20.7% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 57,068 | $161.0 萬 | <0.1% | +22,827+66.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,206 | $161.8 萬 | <0.1% | +967+7.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $162.1 萬 | <0.1% | −131−12.5% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 133,889 | $162.1 萬 | <0.1% | +62,252+86.9% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 64,146 | $162.4 萬 | <0.1% | +64,146 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 116,017 | $163.1 萬 | <0.1% | +6,590+6.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,179 | $163.6 萬 | <0.1% | +8,749+83.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 133,974 | $164.0 萬 | <0.1% | +68,407+104.3% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 36,542 | $164.5 萬 | <0.1% | +6,468+21.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 107,844 | $164.8 萬 | <0.1% | −158,401−59.5% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 29,840 | $165.0 萬 | <0.1% | −4,231−12.4% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 116,466 | $165.2 萬 | <0.1% | +17,772+18.0% | 加碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 35,939 | $165.6 萬 | <0.1% | +18,424+105.2% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 250,016 | $166.5 萬 | <0.1% | −564−0.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 51,888 | $166.6 萬 | <0.1% | +43,683+532.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 360,000 | $166.7 萬 | <0.1% | −1,140,000−76.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,740 | $167.0 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 170,397 | $167.2 萬 | <0.1% | +170,397 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 68,620 | $167.3 萬 | <0.1% | −8,521−11.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 45,559 | $167.3 萬 | <0.1% | −24,227−34.7% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 204,729 | $167.3 萬 | <0.1% | +204,729 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 14,612 | $168.3 萬 | <0.1% | +12,684+657.9% | 加碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 453,083 | $168.5 萬 | <0.1% | −16,471−3.5% | 減碼 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 168,851 | $169.0 萬 | <0.1% | +106,317+170.0% | 加碼 | – |
| INBKFirst Internet Bancorp | COM | 35,995 | $169.3 萬 | <0.1% | +15,238+73.4% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 77,762 | $169.9 萬 | <0.1% | −49,932−39.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 15,477 | $170.0 萬 | <0.1% | +12,559+430.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 812,935 | $170.7 萬 | <0.1% | −1,922,503−70.3% | 減碼 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 175,703 | $171.3 萬 | <0.1% | −19,600−10.0% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 174,878 | $171.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 26,850 | $171.7 萬 | <0.1% | −21,711−44.7% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 40,084 | $172.3 萬 | <0.1% | −15,530−27.9% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 45,437 | $172.5 萬 | <0.1% | −31,991−41.3% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 25,373 | $172.6 萬 | <0.1% | +1,518+6.4% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 512,670 | $172.8 萬 | <0.1% | −579,033−53.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,461 | $173.3 萬 | <0.1% | +6,668+371.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,919 | $173.3 萬 | <0.1% | +868+14.3% | 加碼 | 歷史 |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 175,306 | $173.4 萬 | <0.1% | +30,570+21.1% | 加碼 | – |
| NRDYNerdy Inc. | CL A COM | 386,924 | $174.1 萬 | <0.1% | +386,924 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,793 | $174.3 萬 | <0.1% | +25,793 | 新進 | 歷史 |
| MACMacerich Co | COM | 101,181 | $174.8 萬 | <0.1% | +101,181 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,172 | $175.6 萬 | <0.1% | −11,524−33.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 70,214 | $175.6 萬 | <0.1% | +70,214 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 98,193 | $176.1 萬 | <0.1% | −1,856−1.9% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 155,427 | $176.3 萬 | <0.1% | −11,655−7.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 73,493 | $176.6 萬 | <0.1% | +73,493 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 34,249 | $176.7 萬 | <0.1% | −1,337−3.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 38,997 | $177.6 萬 | <0.1% | +38,997 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 59,414 | $177.6 萬 | <0.1% | +59,414 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 334,505 | $178.0 萬 | <0.1% | −7,945−2.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 111,700 | $178.2 萬 | <0.1% | −155,231−58.2% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 183,596 | $178.8 萬 | <0.1% | −14,410−7.3% | 減碼 | – |
| Southland Holdings, Inc.52473Y104 | COM | 183,333 | $178.9 萬 | <0.1% | +183,333 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 83,957 | $179.0 萬 | <0.1% | −598,645−87.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 37,890 | $179.1 萬 | <0.1% | −37,632−49.8% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 152,089 | $179.5 萬 | <0.1% | +141,059+1,278.9% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 368,849 | $179.6 萬 | <0.1% | +196,430+113.9% | 加碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 182,203 | $179.8 萬 | <0.1% | 00.0% | 不變 | – |
| TYRATyra Biosciences, Inc. | COM | 127,863 | $179.9 萬 | <0.1% | +127,863 | 新進 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $180.2 萬 | <0.1% | +6,366+3.7% | 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% | – |