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 |
|---|---|---|---|---|---|---|---|
| VPGVishay Precision Group, Inc. | COM | 67,723 | $251.4 萬 | <0.1% | −1,483−2.1% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 252,117 | $251.4 萬 | <0.1% | +119,900+90.7% | 加碼 | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 250,000 | $252.0 萬 | <0.1% | +250,000 | 新進 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 68,648 | $252.1 萬 | <0.1% | −59,120−46.3% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 105,645 | $252.3 萬 | <0.1% | +105,645 | 新進 | 歷史 |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 247,500 | $252.5 萬 | <0.1% | +247,500 | 新進 | – |
| HXLHexcel Corp | COM | 48,772 | $252.6 萬 | <0.1% | +4,365+9.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 20,476 | $252.7 萬 | <0.1% | +20,476 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 252,899 | $252.9 萬 | <0.1% | +71,923+39.7% | 加碼 | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 250,000 | $253.0 萬 | <0.1% | +250,000 | 新進 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 255,147 | $253.4 萬 | <0.1% | +154,446+153.4% | 加碼 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 250,204 | $255.2 萬 | <0.1% | +250,204 | 新進 | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 250,000 | $257.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,418 | $257.5 萬 | <0.1% | −947−5.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 23,120 | $259.2 萬 | <0.1% | +627+2.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 190,311 | $259.4 萬 | <0.1% | +190,311 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 142,903 | $259.9 萬 | <0.1% | +39,001+37.5% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 114,210 | $259.9 萬 | <0.1% | +67,020+142.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,687 | $260.2 萬 | <0.1% | +13,115+235.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 68,419 | $260.3 萬 | <0.1% | −563,818−89.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 70,541 | $260.9 萬 | <0.1% | +25,418+56.3% | 加碼 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 267,215 | $261.1 萬 | <0.1% | +223,146+506.4% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 532,746 | $261.6 萬 | <0.1% | −370,952−41.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 30,697 | $262.7 萬 | <0.1% | +26,469+626.0% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 110,304 | $263.3 萬 | <0.1% | −35,595−24.4% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 344,155 | $264.3 萬 | <0.1% | +36,932+12.0% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 96,764 | $264.3 萬 | <0.1% | −73,740−43.2% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 29,956 | $264.3 萬 | <0.1% | −14,870−33.2% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 371,031 | $264.5 萬 | <0.1% | +371,031 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 63,684 | $265.2 萬 | <0.1% | +6,621+11.6% | 加碼 | 歷史 |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 266,666 | $265.3 萬 | <0.1% | +266,666 | 新進 | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 262,909 | $265.5 萬 | <0.1% | +122,672+87.5% | 加碼 | – |
| DCBODocebo Inc. | COM | 39,600 | $265.8 萬 | <0.1% | +33,679+568.8% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 273,460 | $266.4 萬 | <0.1% | +221,523+426.5% | 加碼 | – |
| KELYAKelly Services Inc | CL A | 158,899 | $266.5 萬 | <0.1% | +51,629+48.1% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 75,512 | $267.3 萬 | <0.1% | −1,329−1.7% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 28,225 | $267.4 萬 | <0.1% | −22,880−44.8% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 105,205 | $268.5 萬 | <0.1% | −64,285−37.9% | 減碼 | – |
| NUVANuvasive Inc | COM | 51,332 | $269.4 萬 | <0.1% | +41,647+430.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 162,799 | $269.6 萬 | <0.1% | +93,518+135.0% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $269.6 萬 | <0.1% | – | 新進 | – |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 272,638 | $269.6 萬 | <0.1% | +77,291+39.6% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 123,303 | $269.9 萬 | <0.1% | −213,843−63.4% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 399,109 | $270.6 萬 | <0.1% | −158,857−28.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 22,344 | $270.6 萬 | <0.1% | −18,512−45.3% | 減碼 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 277,063 | $270.7 萬 | <0.1% | +202,117+269.7% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 57,605 | $270.9 萬 | <0.1% | −253,495−81.5% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 64,115 | $271.8 萬 | <0.1% | −31,997−33.3% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 323,982 | $272.1 萬 | <0.1% | +301,806+1,361.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 31,919 | $272.2 萬 | <0.1% | +27,883+690.9% | 加碼 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 588,802 | $273.8 萬 | <0.1% | −21,852−3.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 139,638 | $274.0 萬 | <0.1% | +36,647+35.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 32,733 | $274.2 萬 | <0.1% | +14,005+74.8% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 278,901 | $274.7 萬 | <0.1% | +43,232+18.3% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 32,492 | $275.3 萬 | <0.1% | −5,732−15.0% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 455,820 | $275.3 萬 | <0.1% | +266,901+141.3% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 41,937 | $275.3 萬 | <0.1% | +2,680+6.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 160,207 | $275.7 萬 | <0.1% | +160,207 | 新進 | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 279,949 | $275.7 萬 | <0.1% | +12,048+4.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 93,866 | $276.0 萬 | <0.1% | −239−0.3% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 501,765 | $276.5 萬 | <0.1% | −40,436−7.5% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 70,096 | $276.7 萬 | <0.1% | −43,722−38.4% | 減碼 | 歷史 |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 275,000 | $277.2 萬 | <0.1% | +275,000 | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 280,523 | $277.7 萬 | <0.1% | −157,645−36.0% | 減碼 | – |
| NOVVNova Vision Acquisition Corp | COM | 279,060 | $278.2 萬 | <0.1% | +279,060 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,181 | $278.7 萬 | <0.1% | +25,767+754.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 89,177 | $278.9 萬 | <0.1% | −77,247−46.4% | 減碼 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 281,955 | $279.1 萬 | <0.1% | +206,179+272.1% | 加碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 221,351 | $279.3 萬 | <0.1% | +205,341+1,282.6% | 加碼 | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 285,386 | $280.0 萬 | <0.1% | +285,386 | 新進 | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 284,225 | $280.2 萬 | <0.1% | +284,225 | 新進 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 285,199 | $280.2 萬 | <0.1% | +285,199 | 新進 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 56,001 | $280.6 萬 | <0.1% | −3,195−5.4% | 減碼 | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 275,000 | $282.2 萬 | <0.1% | +275,000 | 新進 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 291,480 | $282.4 萬 | <0.1% | +241,996+489.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 112,900 | $282.6 萬 | <0.1% | +101,484+889.0% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 61,698 | $282.9 萬 | <0.1% | −40,327−39.5% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 467,891 | $283.1 萬 | <0.1% | +60,973+15.0% | 加碼 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 290,027 | $283.4 萬 | <0.1% | −46,404−13.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 4,502 | $283.6 萬 | <0.1% | −1,625−26.5% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 457,276 | $283.8 萬 | <0.1% | +1,665+0.4% | 加碼 | – |
| LXULSB Industries, Inc. | COM | 257,055 | $284.0 萬 | <0.1% | −64,927−20.2% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 18,922 | $284.8 萬 | <0.1% | +4,657+32.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 47,168 | $285.4 萬 | <0.1% | +17,375+58.3% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 225,058 | $285.6 萬 | <0.1% | +82,841+58.2% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 249,520 | $286.4 萬 | <0.1% | +105,159+72.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 37,463 | $286.9 萬 | <0.1% | −28,362−43.1% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 294,907 | $286.9 萬 | <0.1% | +10,968+3.9% | 加碼 | – |
| JBGSJBG Smith Properties | COM | 100,043 | $287.2 萬 | <0.1% | −152,601−60.4% | 減碼 | 歷史 |
| 5 01 Acquisition Corp33836P105 | COM CL A | 292,209 | $287.8 萬 | <0.1% | +222,771+320.8% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 48,199 | $287.8 萬 | <0.1% | +48,199 | 新進 | 歷史 |
| MCAGMountain Crest Acquisition Corp. V | COM | 295,167 | $288.1 萬 | <0.1% | +295,167 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 132,077 | $288.3 萬 | <0.1% | −105,163−44.3% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 295,362 | $288.3 萬 | <0.1% | +163,547+124.1% | 加碼 | – |
| ATROAstronics Corp | COM | 240,415 | $288.5 萬 | <0.1% | −5,035−2.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25,408 | $288.5 萬 | <0.1% | −95,279−78.9% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 303,401 | $288.8 萬 | <0.1% | +210,592+226.9% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 50,338 | $289.0 萬 | <0.1% | −383,000−88.4% | 減碼 | – |
| NLSNNielsen Holdings plc | SHS EUR | 140,913 | $289.0 萬 | <0.1% | −1,205,423−89.5% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 74,829 | $291.2 萬 | <0.1% | −35,768−32.3% | 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% | – |