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 |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 36,645 | $211.5 萬 | <0.1% | −161−0.4% | 減碼 | 歷史 |
| Parsec Capital Acquisition70184A108 | CL A | 213,469 | $211.8 萬 | <0.1% | +213,469 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 219,619 | $213.0 萬 | <0.1% | +480.0% | 加碼 | – |
| CRBUCaribou Biosciences, Inc. | COM | 141,361 | $213.3 萬 | <0.1% | +141,361 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 29,613 | $213.7 萬 | <0.1% | −6,457−17.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 35,447 | $213.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 37,148 | $214.0 萬 | <0.1% | −22,940−38.2% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 96,210 | $214.1 萬 | <0.1% | −7,664−7.4% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 67,527 | $214.7 萬 | <0.1% | +3,917+6.2% | 加碼 | 歷史 |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 217,890 | $214.8 萬 | <0.1% | +82,899+61.4% | 加碼 | – |
| FCELFuelcell Energy Inc | COM | 414,019 | $215.3 萬 | <0.1% | −4,918,020−92.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 31,991 | $215.8 萬 | <0.1% | −19,395−37.7% | 減碼 | 歷史 |
| TWOAtwo | COM CL A | 223,672 | $217.6 萬 | <0.1% | +182,363+441.5% | 加碼 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 223,511 | $218.1 萬 | <0.1% | +71,746+47.3% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 33,117 | $219.6 萬 | <0.1% | −8,789−21.0% | 減碼 | 歷史 |
| Globalink Invt Inc37892F109 | COM | 223,732 | $219.7 萬 | <0.1% | +223,732 | 新進 | – |
| RPT Realty74971D101 | SH BEN INT | 164,605 | $220.2 萬 | <0.1% | +43,023+35.4% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 90,364 | $220.8 萬 | <0.1% | +68,638+315.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 52,745 | $220.9 萬 | <0.1% | +10,922+26.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 37,591 | $221.3 萬 | <0.1% | −469,659−92.6% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 135,128 | $221.5 萬 | <0.1% | +21,502+18.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 158,934 | $222.5 萬 | <0.1% | +23,929+17.7% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 52,416 | $222.5 萬 | <0.1% | −88,267−62.7% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 119,042 | $222.7 萬 | <0.1% | +22,566+23.4% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 229,621 | $222.7 萬 | <0.1% | +229,621 | 新進 | – |
| THOThor Industries Inc | COM | 21,478 | $222.8 萬 | <0.1% | +21,478 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 119,305 | $222.9 萬 | <0.1% | +73,226+158.9% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 228,437 | $223.2 萬 | <0.1% | +12,979+6.0% | 加碼 | – |
| PRTYParty City Holdco Inc. | COM | 401,031 | $223.4 萬 | <0.1% | −90,990−18.5% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 735,962 | $223.7 萬 | <0.1% | +685,690+1,364.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,895 | $224.1 萬 | <0.1% | +66,895 | 新進 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 223,649 | $224.5 萬 | <0.1% | −35,770−13.8% | 減碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 33,544 | $224.7 萬 | <0.1% | −12,500−27.1% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 231,454 | $224.7 萬 | <0.1% | +6,710+3.0% | 加碼 | – |
| SIVBSVB Financial Group | COM | 3,321 | $225.2 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 150,314 | $225.5 萬 | <0.1% | +23,394+18.4% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 62,291 | $225.7 萬 | <0.1% | +62,291 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 101,527 | $225.8 萬 | <0.1% | +101,527 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 72,982 | $226.1 萬 | <0.1% | −888−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,840 | $226.5 萬 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 22,297 | $226.9 萬 | <0.1% | −4,486−16.7% | 減碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 232,007 | $227.1 萬 | <0.1% | +165,020+246.3% | 加碼 | – |
| FAROFaro Technologies Inc | COM | 32,682 | $228.8 萬 | <0.1% | +2,228+7.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,469 | $229.1 萬 | <0.1% | +5,847+76.7% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,305,642 | $229.3 萬 | <0.1% | +192,942+17.3% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 331,861 | $229.6 萬 | <0.1% | +90,217+37.3% | 加碼 | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 145,901 | $229.6 萬 | <0.1% | 00.0% | 不變 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 236,496 | $231.3 萬 | <0.1% | +62,627+36.0% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 108,217 | $231.5 萬 | <0.1% | −97,688−47.4% | 減碼 | 歷史 |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 225,000 | $231.5 萬 | <0.1% | +225,000 | 新進 | – |
| RCMR1 RCM Holdco Inc. | COM | 91,024 | $232.0 萬 | <0.1% | −33,830−27.1% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 183,983 | $232.7 萬 | <0.1% | +132,847+259.8% | 加碼 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 239,422 | $233.0 萬 | <0.1% | −95,941−28.6% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 726,880 | $233.3 萬 | <0.1% | −206,339−22.1% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 253,435 | $233.4 萬 | <0.1% | +50,570+24.9% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 166,199 | $234.0 萬 | <0.1% | −38,680−18.9% | 減碼 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 293,638 | $234.3 萬 | <0.1% | −16,197−5.2% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 144,595 | $235.0 萬 | <0.1% | −192,288−57.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 57,696 | $235.1 萬 | <0.1% | +28,589+98.2% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 93,251 | $235.5 萬 | <0.1% | +83,719+878.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 168,489 | $235.9 萬 | <0.1% | −238,657−58.6% | 減碼 | 歷史 |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 233,334 | $236.4 萬 | <0.1% | +233,334 | 新進 | – |
| EVBGEverbridge, Inc. | COM | 35,282 | $237.5 萬 | <0.1% | +32,237+1,058.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 180,158 | $237.6 萬 | <0.1% | +103,618+135.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 286,284 | $237.9 萬 | <0.1% | −607,904−68.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,784 | $238.0 萬 | <0.1% | −119,677−89.0% | 減碼 | 歷史 |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 239,460 | $238.3 萬 | <0.1% | +59,609+33.1% | 加碼 | – |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 243,793 | $238.9 萬 | <0.1% | +243,793 | 新進 | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 243,000 | $239.1 萬 | <0.1% | +243,000 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 73,880 | $239.8 萬 | <0.1% | +73,880 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 11,474 | $240.3 萬 | <0.1% | +11,474 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 245,868 | $240.5 萬 | <0.1% | −397−0.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 26,849 | $241.6 萬 | <0.1% | −20,493−43.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 128,540 | $242.0 萬 | <0.1% | +77,042+149.6% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 759,096 | $243.6 萬 | <0.1% | +30,166+4.1% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 235,149 | $243.8 萬 | <0.1% | +63,771+37.2% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 30,760 | $244.3 萬 | <0.1% | −40,847−57.0% | 減碼 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 252,656 | $244.8 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 250,001 | $245.3 萬 | <0.1% | +250,001 | 新進 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 250,589 | $245.8 萬 | <0.1% | +250,589 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 88,520 | $245.9 萬 | <0.1% | −353−0.4% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 56,384 | $246.0 萬 | <0.1% | +14,576+34.9% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 120,422 | $247.2 萬 | <0.1% | −19,130−13.7% | 減碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 247,241 | $248.0 萬 | <0.1% | +122,476+98.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,584 | $248.3 萬 | <0.1% | −63,910−85.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 236,562 | $248.4 萬 | <0.1% | −160,905−40.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 93,556 | $248.5 萬 | <0.1% | +31,483+50.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 11,425 | $248.6 萬 | <0.1% | +3,698+47.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 36,310 | $248.8 萬 | <0.1% | +36,310 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 155,104 | $248.9 萬 | <0.1% | +116,114+297.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 218,576 | $249.0 萬 | <0.1% | +15,136+7.4% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 49,938 | $249.2 萬 | <0.1% | −20,205−28.8% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 146,615 | $249.2 萬 | <0.1% | −152,811−51.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 122,495 | $249.3 萬 | <0.1% | −44,612−26.7% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 105,152 | $249.5 萬 | <0.1% | −14,722−12.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 98,900 | $249.6 萬 | <0.1% | +4,031+4.2% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 174,795 | $249.6 萬 | <0.1% | +174,795 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 182,442 | $250.3 萬 | <0.1% | −138,571−43.2% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 448,170 | $251.0 萬 | <0.1% | −158,717−26.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 268,657 | $251.2 萬 | <0.1% | +231,500+623.0% | 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% | – |