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 |
|---|---|---|---|---|---|---|---|
| Roth CH Acquisition III Co77867Q102 | COM | 182,136 | $180.7 萬 | <0.1% | +31,638+21.0% | 加碼 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 186,606 | $180.8 萬 | <0.1% | +137,194+277.7% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 99,305 | $181.9 萬 | <0.1% | −328,398−76.8% | 減碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 187,762 | $182.3 萬 | <0.1% | −74,020−28.3% | 減碼 | – |
| OSISOsi Systems Inc | COM | 19,623 | $182.9 萬 | <0.1% | +14,122+256.7% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 21,906 | $183.0 萬 | <0.1% | +5,855+36.5% | 加碼 | 歷史 |
| HHGCHHG Capital Corp | ORDINARY SHARES | 185,050 | $183.0 萬 | <0.1% | +185,050 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 24,300 | $183.1 萬 | <0.1% | −29,073−54.5% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 39,400 | $183.2 萬 | <0.1% | −1,057−2.6% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 67,057 | $183.3 萬 | <0.1% | −8,883−11.7% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 24,508 | $183.3 萬 | <0.1% | +14,172+137.1% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 36,907 | $183.4 萬 | <0.1% | +36,907 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 46,206 | $185.0 萬 | <0.1% | +46,206 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,793 | $185.1 萬 | <0.1% | −42,352−84.5% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 248,217 | $185.7 萬 | <0.1% | +13,037+5.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 77,465 | $185.8 萬 | <0.1% | −74,915−49.2% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 32,456 | $185.9 萬 | <0.1% | −12,952−28.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 146,830 | $186.2 萬 | <0.1% | +146,830 | 新進 | 歷史 |
| NUENucor Corp | COM | 16,322 | $186.3 萬 | <0.1% | −100,967−86.1% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 89,279 | $187.2 萬 | <0.1% | −2,481−2.7% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 40,061 | $187.3 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 189,210 | $187.3 萬 | <0.1% | 00.0% | 不變 | – |
| NDLSNOODLES & Co | COM CL A | 207,172 | $187.9 萬 | <0.1% | +183,842+788.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,508 | $188.4 萬 | <0.1% | −2,408−30.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 23,421 | $189.0 萬 | <0.1% | +7,000+42.6% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 45,868 | $189.5 萬 | <0.1% | +19,483+73.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 66,782 | $189.7 萬 | <0.1% | +24,687+58.6% | 加碼 | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 194,145 | $189.9 萬 | <0.1% | +194,145 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 38,079 | $190.0 萬 | <0.1% | +38,079 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 46,370 | $190.0 萬 | <0.1% | +5,580+13.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 64,193 | $190.5 萬 | <0.1% | +50,862+381.5% | 加碼 | 歷史 |
| CONNConns Inc | COM | 81,041 | $190.6 萬 | <0.1% | −8,655−9.6% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 134,514 | $191.0 萬 | <0.1% | −181,217−57.4% | 減碼 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 193,687 | $191.0 萬 | <0.1% | +56,066+40.7% | 加碼 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 122,315 | $192.6 萬 | <0.1% | +14,313+13.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 71,919 | $193.5 萬 | <0.1% | −218,012−75.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 520,258 | $193.5 萬 | <0.1% | −73,160−12.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 104,271 | $193.5 萬 | <0.1% | +61,141+141.8% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 374,368 | $194.7 萬 | <0.1% | +81,240+27.7% | 加碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 199,348 | $195.2 萬 | <0.1% | +14,034+7.6% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 45,315 | $195.5 萬 | <0.1% | −67,202−59.7% | 減碼 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 198,167 | $195.8 萬 | <0.1% | +198,167 | 新進 | 歷史 |
| WPPWPP plc | ADR | 25,936 | $195.9 萬 | <0.1% | +19,134+281.3% | 加碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 202,132 | $196.5 萬 | <0.1% | +7,338+3.8% | 加碼 | – |
| OFIXOrthofix Medical Inc. | COM | 63,770 | $198.3 萬 | <0.1% | +7,326+13.0% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 133,596 | $198.3 萬 | <0.1% | +59,146+79.4% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120,018 | $198.4 萬 | <0.1% | +82,780+222.3% | 加碼 | 歷史 |
| PAFOPacifico Acquisition Corp. | COM | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CALCaleres Inc | COM | 87,771 | $199.1 萬 | <0.1% | −176,099−66.7% | 減碼 | 歷史 |
| Powered BrandsG7209M108 | CL A | 203,551 | $199.3 萬 | <0.1% | +141,916+230.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 34,670 | $199.4 萬 | <0.1% | +34,670 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 635,457 | $199.5 萬 | <0.1% | −126,803−16.6% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 112,099 | $199.7 萬 | <0.1% | −67,249−37.5% | 減碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 205,380 | $199.8 萬 | <0.1% | +89,251+76.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,899 | $200.4 萬 | <0.1% | +20,899 | 新進 | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 200,000 | $200.4 萬 | <0.1% | +200,000 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 330,501 | $200.9 萬 | <0.1% | −46,969−12.4% | 減碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 916 | $200.9 萬 | <0.1% | +916 | 新進 | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 200,000 | $201.0 萬 | <0.1% | +200,000 | 新進 | – |
| HAYNHaynes International Inc | COM NEW | 49,895 | $201.3 萬 | <0.1% | −26,638−34.8% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 47,260 | $201.4 萬 | <0.1% | +5,222+12.4% | 加碼 | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 200,000 | $201.4 萬 | <0.1% | +200,000 | 新進 | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 200,000 | $202.0 萬 | <0.1% | +200,000 | 新進 | – |
| HYHyster-Yale, Inc. | CL A | 49,221 | $202.3 萬 | <0.1% | +27,278+124.3% | 加碼 | 歷史 |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 200,000 | $202.8 萬 | <0.1% | +200,000 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 32,909 | $203.0 萬 | <0.1% | −153,736−82.4% | 減碼 | 歷史 |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 200,000 | $203.0 萬 | <0.1% | +200,000 | 新進 | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 200,000 | $203.0 萬 | <0.1% | +200,000 | 新進 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 200,000 | $203.0 萬 | <0.1% | +200,000 | 新進 | – |
| BLNDBlend Labs, Inc. | CL A | 276,753 | $203.1 萬 | <0.1% | +276,753 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 97,685 | $203.3 萬 | <0.1% | +97,685 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 97,695 | $203.7 萬 | <0.1% | +26,568+37.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 89,314 | $203.8 萬 | <0.1% | +6,226+7.5% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 39,064 | $203.8 萬 | <0.1% | +39,064 | 新進 | 歷史 |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 200,000 | $204.0 萬 | <0.1% | +200,000 | 新進 | – |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 205,181 | $204.5 萬 | <0.1% | −15,687−7.1% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 80,973 | $205.0 萬 | <0.1% | +80,973 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 45,398 | $205.1 萬 | <0.1% | +18,456+68.5% | 加碼 | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 206,539 | $205.3 萬 | <0.1% | +64,657+45.6% | 加碼 | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 200,000 | $206.2 萬 | <0.1% | +200,000 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 62,150 | $206.4 萬 | <0.1% | −41,419−40.0% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 443,757 | $206.8 萬 | <0.1% | +443,757 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 215,926 | $207.1 萬 | <0.1% | +49,963+30.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,020 | $207.4 萬 | <0.1% | +19,020 | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 78,666 | $207.4 萬 | <0.1% | +29,170+58.9% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 244,427 | $208.0 萬 | <0.1% | +182,510+294.8% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $208.2 萬 | <0.1% | – | 新進 | – |
| CLBKColumbia Financial, Inc. | COM | 99,910 | $208.4 萬 | <0.1% | −258−0.3% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 3,721,586 | $208.5 萬 | <0.1% | +407,507+12.3% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 204,047 | $208.5 萬 | <0.1% | +157,652+339.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,352 | $208.7 萬 | <0.1% | +6,352 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 68,640 | $208.7 萬 | <0.1% | +25,720+59.9% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 128,102 | $208.9 萬 | <0.1% | +95,966+298.6% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 77,791 | $209.4 萬 | <0.1% | +77,791 | 新進 | 歷史 |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 200,000 | $209.6 萬 | <0.1% | +200,000 | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 54,328 | $210.2 萬 | <0.1% | +30,459+127.6% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 17,862 | $210.2 萬 | <0.1% | +17,862 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,569 | $210.6 萬 | <0.1% | −309,353−87.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 35,190 | $211.1 萬 | <0.1% | −18,406−34.3% | 減碼 | 歷史 |
| SPK Aquisition Corp848651105 | COM | 213,147 | $211.2 萬 | <0.1% | +23,500+12.4% | 加碼 | – |
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% | – |