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 |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 34,002 | $291.4 萬 | <0.1% | +34,002 | 新進 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 295,989 | $291.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 299,119 | $291.9 萬 | <0.1% | +82,803+38.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,042,715 | $292.0 萬 | <0.1% | +139,051+15.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 134,113 | $292.1 萬 | <0.1% | +3,136+2.4% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 154,433 | $293.6 萬 | <0.1% | +82,346+114.2% | 加碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 301,275 | $293.7 萬 | <0.1% | +43,975+17.1% | 加碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 296,763 | $293.8 萬 | <0.1% | −25,645−8.0% | 減碼 | – |
| CCRNCross Country Healthcare Inc | COM | 105,878 | $293.9 萬 | <0.1% | +37,035+53.8% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 136,559 | $293.9 萬 | <0.1% | +3,276+2.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,324 | $294.1 萬 | <0.1% | +8,247+54.7% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 108,334 | $294.5 萬 | <0.1% | +3,173+3.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 49,629 | $294.6 萬 | <0.1% | +18,523+59.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 24,863 | $294.6 萬 | <0.1% | +24,863 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 42,425 | $295.0 萬 | <0.1% | +12,677+42.6% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 38,268 | $295.3 萬 | <0.1% | +38,268 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 132,984 | $295.4 萬 | <0.1% | +122,060+1,117.4% | 加碼 | 歷史 |
| RHRH | COM | 5,513 | $295.5 萬 | <0.1% | −19,239−77.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,925 | $295.6 萬 | <0.1% | −46,425−48.7% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 322,296 | $295.6 萬 | <0.1% | +81,791+34.0% | 加碼 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 300,505 | $296.3 萬 | <0.1% | +3,178+1.1% | 加碼 | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 293,000 | $296.8 萬 | <0.1% | +293,000 | 新進 | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | – |
| BLNKBlink Charging Co. | COM | 112,147 | $297.3 萬 | <0.1% | +112,147 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 305,644 | $297.4 萬 | <0.1% | +159,923+109.7% | 加碼 | – |
| CHNGChange Healthcare Inc. | COM | 139,266 | $297.8 萬 | <0.1% | +121,387+678.9% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 132,696 | $298.4 萬 | <0.1% | +8,177+6.6% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 34,255 | $299.0 萬 | <0.1% | +34,255 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 49,697 | $299.0 萬 | <0.1% | −30,036−37.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 32,158 | $299.1 萬 | <0.1% | −185,767−85.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 73,979 | $299.8 萬 | <0.1% | −8,355−10.1% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 306,228 | $300.1 萬 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | <0.1% | +300,000 | 新進 | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | <0.1% | +300,000 | 新進 | – |
| ZLABZai Lab Ltd | ADR | 47,832 | $300.6 萬 | <0.1% | −150,181−75.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,028 | $300.9 萬 | <0.1% | +8,967+99.0% | 加碼 | 歷史 |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 181,792 | $301.6 萬 | <0.1% | +107,683+145.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 229,430 | $301.9 萬 | <0.1% | +229,430 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 178,346 | $301.9 萬 | <0.1% | −39,738−18.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 24,985 | $302.0 萬 | <0.1% | +2,712+12.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 56,959 | $302.6 萬 | <0.1% | +56,959 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 138,926 | $302.9 萬 | <0.1% | +87,896+172.2% | 加碼 | 歷史 |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 300,000 | $303.0 萬 | <0.1% | +300,000 | 新進 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 300,000 | $303.3 萬 | <0.1% | +300,000 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 95,314 | $303.7 萬 | <0.1% | −307,481−76.3% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 306,155 | $303.7 萬 | <0.1% | +62,869+25.8% | 加碼 | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 300,000 | $303.9 萬 | <0.1% | +300,000 | 新進 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 300,000 | $303.9 萬 | <0.1% | +300,000 | 新進 | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 300,000 | $304.5 萬 | <0.1% | +300,000 | 新進 | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 300,000 | $304.5 萬 | <0.1% | +300,000 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 35,626 | $305.6 萬 | <0.1% | +35,626 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 256,744 | $306.8 萬 | <0.1% | +130,788+103.8% | 加碼 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 313,366 | $307.1 萬 | <0.1% | +146,700+88.0% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 60,219 | $307.7 萬 | <0.1% | −35,524−37.1% | 減碼 | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 300,000 | $308.4 萬 | <0.1% | +300,000 | 新進 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 316,412 | $308.5 萬 | <0.1% | +73,377+30.2% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 1,907,489 | $309.0 萬 | <0.1% | −60,117−3.1% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 65,285 | $309.4 萬 | <0.1% | −155,996−70.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 22,791 | $309.6 萬 | <0.1% | −47,932−67.8% | 減碼 | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 309,475 | $309.8 萬 | <0.1% | +309,475 | 新進 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 317,472 | $309.9 萬 | <0.1% | +193,387+155.9% | 加碼 | – |
| IPIIntrepid Potash, Inc. | COM | 72,553 | $310.0 萬 | <0.1% | −66,026−47.6% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 316,348 | $310.0 萬 | <0.1% | +68,215+27.5% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 304,388 | $310.5 萬 | <0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 251,443 | $311.1 萬 | <0.1% | +165+0.1% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 72,821 | $311.6 萬 | <0.1% | +10,186+16.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,868 | $312.6 萬 | <0.1% | −7,870−31.8% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 108,925 | $313.8 萬 | <0.1% | +108,925 | 新進 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $314.0 萬 | <0.1% | – | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 161,083 | $314.4 萬 | <0.1% | −3,664−2.2% | 減碼 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 325,052 | $315.0 萬 | <0.1% | −270,237−45.4% | 減碼 | 歷史 |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 314,166 | $315.4 萬 | <0.1% | +314,166 | 新進 | – |
| GVAGranite Construction Inc | COM | 81,914 | $317.0 萬 | <0.1% | +81,914 | 新進 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 324,240 | $317.1 萬 | <0.1% | +291,300+884.3% | 加碼 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 317,134 | $317.1 萬 | <0.1% | +317,134 | 新進 | – |
| EXPOExponent Inc | COM | 27,219 | $317.7 萬 | <0.1% | +22,209+443.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 148,912 | $317.9 萬 | <0.1% | +95,627+179.5% | 加碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 325,419 | $317.9 萬 | <0.1% | +91,684+39.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 100,481 | $318.2 萬 | <0.1% | −6,271−5.9% | 減碼 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 326,433 | $318.3 萬 | <0.1% | +6,892+2.2% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 326,594 | $318.4 萬 | <0.1% | +188,883+137.2% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 167,635 | $318.5 萬 | <0.1% | −3,974,522−96.0% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 43,567 | $318.8 萬 | <0.1% | +28,112+181.9% | 加碼 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 330,764 | $320.2 萬 | <0.1% | +330,764 | 新進 | 歷史 |
| ETREntergy Corp | COM | 28,443 | $320.4 萬 | <0.1% | −125,239−81.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 478,886 | $320.4 萬 | <0.1% | +315,860+193.7% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 419,882 | $320.7 萬 | <0.1% | +50,867+13.8% | 加碼 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 323,918 | $321.0 萬 | <0.1% | +187,563+137.6% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 89,371 | $322.0 萬 | <0.1% | +89,371 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 318,975 | $322.5 萬 | <0.1% | +24,695+8.4% | 加碼 | – |
| CONECyrusOne Holdco LLC | COM | 35,974 | $322.8 萬 | <0.1% | +35,974 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 116,829 | $323.3 萬 | <0.1% | +107,571+1,161.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,755 | $323.7 萬 | <0.1% | +44,755 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 43,585 | $324.6 萬 | <0.1% | +34,537+381.7% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 155,539 | $325.3 萬 | <0.1% | −223,600−59.0% | 減碼 | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 325,000 | $325.7 萬 | <0.1% | +325,000 | 新進 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 280,026 | $326.0 萬 | <0.1% | −1,052,336−79.0% | 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% | – |