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 |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 25,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Fednat Hldg Co31431B109 | COM | 27,864 | $3.90 萬 | <0.1% | −47,573−63.1% | 減碼 | – |
| ALRAlerisLife Inc. | COM NEW | 13,160 | $3.90 萬 | <0.1% | +13,160 | 新進 | 歷史 |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 69,755 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 67,185 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 100,000 | $4.00 萬 | <0.1% | +100,000 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 15,146 | $4.10 萬 | <0.1% | −8,004−34.6% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 26,246 | $4.10 萬 | <0.1% | −47,504−64.4% | 減碼 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $4.10 萬 | <0.1% | +150,000 | 新進 | – |
| ARCArc Document Solutions, Inc. | COM | 11,965 | $4.20 萬 | <0.1% | −3,745−23.8% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 56,971 | $4.20 萬 | <0.1% | +56,971 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 14,162 | $4.30 萬 | <0.1% | −57,762−80.3% | 減碼 | 歷史 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 41,634 | $4.30 萬 | <0.1% | +41,634 | 新進 | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 74,999 | $4.30 萬 | <0.1% | +74,999 | 新進 | – |
| GNSSGenasys Inc. | COM | 11,023 | $4.40 萬 | <0.1% | +167+1.5% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,444 | $4.40 萬 | <0.1% | −7,718−33.3% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 30,437 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| MIMOAirspan Networks Holdings Inc. | COM | 11,696 | $4.40 萬 | <0.1% | +11,696 | 新進 | 歷史 |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 87,500 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 88,888 | $4.40 萬 | <0.1% | +88,888 | 新進 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 88,500 | $4.40 萬 | <0.1% | +88,500 | 新進 | – |
| KLDOKaleido Biosciences, Inc. | COM | 18,827 | $4.50 萬 | <0.1% | +18,827 | 新進 | 歷史 |
| PTEPolarityte, Inc. | COM | 76,867 | $4.50 萬 | <0.1% | +50,236+188.6% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 75,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 67,727 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 49,999 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $4.60 萬 | <0.1% | +91,666 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 59,218 | $4.70 萬 | <0.1% | −881−1.5% | 減碼 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 105,414 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 48,606 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 100,000 | $4.80 萬 | <0.1% | +100,000 | 新進 | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 50,848 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 14,566 | $5.00 萬 | <0.1% | +14,566 | 新進 | 歷史 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 43,090 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 57,549 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 100,000 | $5.00 萬 | <0.1% | +100,000 | 新進 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 100,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 11,570 | $5.20 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 73,424 | $5.30 萬 | <0.1% | −26,575−26.6% | 減碼 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,879 | $5.40 萬 | <0.1% | −122,677−81.5% | 減碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 18,300 | $5.40 萬 | <0.1% | −118,800−86.7% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 10,458 | $5.40 萬 | <0.1% | +10,458 | 新進 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 103,319 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 63,385 | $5.40 萬 | <0.1% | −1,200−1.9% | 減碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 62,500 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 90,483 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 67,469 | $5.50 萬 | <0.1% | −27,371−28.9% | 減碼 | – |
| ACBAurora Cannabis Inc | COM | 10,274 | $5.60 萬 | <0.1% | −1,002,247−99.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 19,273 | $5.60 萬 | <0.1% | +19,273 | 新進 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 92,261 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 19,740 | $5.60 萬 | <0.1% | +19,740 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 31,216 | $5.70 萬 | <0.1% | +31,216 | 新進 | 歷史 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 64,504 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 48,655 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 105,704 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 42,554 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 82,267 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 50,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,997 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 75,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 25,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 17,533 | $6.00 萬 | <0.1% | +17,533 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 25,555 | $6.00 萬 | <0.1% | +25,555 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 37,066 | $6.00 萬 | <0.1% | +22,797+159.8% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 108,651 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 79,166 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| EXKEndeavour Silver Corp | COM | 14,500 | $6.10 萬 | <0.1% | −104,054−87.8% | 減碼 | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 18,569 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| PLURPluri Inc. | COM NEW | 42,350 | $6.20 萬 | <0.1% | +17,079+67.6% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 58,775 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 100,192 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 71,961 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 37,272 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| PPTAPerpetua Resources Corp. | COM | 13,310 | $6.30 萬 | <0.1% | −10,877−45.0% | 減碼 | 歷史 |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 44,015 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 131,249 | $6.30 萬 | <0.1% | +131,249 | 新進 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| HYREHC Liquidating, Inc. | COM | 13,666 | $6.40 萬 | <0.1% | +13,666 | 新進 | 歷史 |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 45,876 | $6.40 萬 | <0.1% | −8,763−16.0% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 74,470 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 150,000 | $6.40 萬 | <0.1% | +150,000 | 新進 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,718 | $6.50 萬 | <0.1% | +16,718 | 新進 | 歷史 |
| PCTIPC Tel Inc | COM | 11,484 | $6.50 萬 | <0.1% | −6,942−37.7% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 75,251 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 34,975 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 58,988 | $6.80 萬 | <0.1% | −41,012−41.0% | 減碼 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 44,072 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| NEXINexImmune, Inc. | COM | 15,220 | $7.00 萬 | <0.1% | +15,220 | 新進 | 歷史 |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 159,560 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |