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 |
|---|---|---|---|---|---|---|---|
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 75,878 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,781 | $7.10 萬 | <0.1% | −9,068−45.7% | 減碼 | 歷史 |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 162,499 | $7.10 萬 | <0.1% | +162,499 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 25,153 | $7.20 萬 | <0.1% | −8,448−25.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,376 | $7.20 萬 | <0.1% | +11,376 | 新進 | 歷史 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 55,056 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 105,582 | $7.20 萬 | <0.1% | +105,582 | 新進 | – |
| GNEGenie Energy Ltd. | CL B | 13,114 | $7.30 萬 | <0.1% | +13,114 | 新進 | 歷史 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 89,522 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 83,154 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 181,900 | $7.30 萬 | <0.1% | +181,900 | 新進 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $7.30 萬 | <0.1% | +375,000 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 86,953 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 220,000 | $7.70 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 88,079 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 206,249 | $7.80 萬 | <0.1% | +206,249 | 新進 | – |
| CADLCandel Therapeutics, Inc. | COM | 10,122 | $7.90 萬 | <0.1% | +10,122 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 74,463 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| NERVMinerva Neurosciences, Inc. | COM | 100,161 | $8.00 萬 | <0.1% | −89,895−47.3% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 90,967 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 135,505 | $8.00 萬 | <0.1% | −257,554−65.5% | 減碼 | – |
| Embark Technolog29079J111 | EQUITY WRT | 40,666 | $8.00 萬 | <0.1% | +40,666 | 新進 | – |
| ZVIAZevia PBC | CL A | 11,438 | $8.10 萬 | <0.1% | −43,668−79.2% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 19,887 | $8.10 萬 | <0.1% | +19,887 | 新進 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 125,771 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| YQ17 Education & Technology Group Inc. | ADS | 65,428 | $8.20 萬 | <0.1% | +65,428 | 新進 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 11,835 | $8.30 萬 | <0.1% | −9,841−45.4% | 減碼 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 137,937 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 135,337 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 150,000 | $8.30 萬 | <0.1% | +150,000 | 新進 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 116,961 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| RSKDRiskified Ltd. | SHS CL A | 10,762 | $8.50 萬 | <0.1% | +10,762 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,795 | $8.50 萬 | <0.1% | −74,450−84.4% | 減碼 | 歷史 |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 138,707 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 100,079 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 133,025 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 175,000 | $8.60 萬 | <0.1% | +175,000 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 84,528 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 167,750 | $8.70 萬 | <0.1% | +167,750 | 新進 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 175,000 | $8.70 萬 | <0.1% | +175,000 | 新進 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,017 | $8.80 萬 | <0.1% | +11,017 | 新進 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 113,431 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| ABUSArbutus Biopharma Corp | COM | 22,900 | $8.90 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 105,921 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 124,886 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| IVACIntevac Inc | COM | 19,180 | $9.00 萬 | <0.1% | +19,180 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 118,043 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $9.00 萬 | <0.1% | +225,000 | 新進 | – |
| Mogo Inc60800C109 | COM | 27,025 | $9.20 萬 | <0.1% | +27,025 | 新進 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 279,064 | $9.20 萬 | <0.1% | +279,064 | 新進 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 93,494 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 200,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $9.40 萬 | <0.1% | +240,400 | 新進 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $9.40 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 111,642 | $9.50 萬 | <0.1% | −10,000−8.2% | 減碼 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 193,252 | $9.50 萬 | <0.1% | +193,252 | 新進 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 26,139 | $9.70 萬 | <0.1% | −6,444−19.8% | 減碼 | – |
| OXSQOxford Square Capital Corp. | COM | 23,875 | $9.70 萬 | <0.1% | +23,875 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 128,646 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| GAUGaliano Gold Inc. | COM | 139,681 | $9.80 萬 | <0.1% | +52,221+59.7% | 加碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 112,849 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| VIRXViracta Therapeutics, Inc. | COM | 26,883 | $9.80 萬 | <0.1% | −9,379−25.9% | 減碼 | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 68,009 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 19,550 | $10.0 萬 | <0.1% | +19,550 | 新進 | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 113,819 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 170,194 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 105,323 | $10.2 萬 | <0.1% | +63,657+152.8% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,714 | $10.3 萬 | <0.1% | +13,714 | 新進 | 歷史 |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 151,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECVTEcovyst Inc. | COM | 10,287 | $10.5 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 15,702 | $10.5 萬 | <0.1% | +15,702 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 26,923 | $10.6 萬 | <0.1% | +26,923 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 19,143 | $10.6 萬 | <0.1% | −10,778−36.0% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,355 | $10.6 萬 | <0.1% | +15,355 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 31,406 | $10.6 萬 | <0.1% | +31,406 | 新進 | 歷史 |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 225,000 | $10.6 萬 | <0.1% | +225,000 | 新進 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 214,049 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 112,344 | $10.8 萬 | <0.1% | +112,344 | 新進 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 84,177 | $10.8 萬 | <0.1% | +54,615+184.7% | 加碼 | 歷史 |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 240,000 | $10.8 萬 | <0.1% | +240,000 | 新進 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 184,805 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | COM | 28,108 | $11.0 萬 | <0.1% | −5,948−17.5% | 減碼 | 歷史 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 136,915 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 74,952 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 144,927 | $11.2 萬 | <0.1% | −41,400−22.2% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 188,079 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 10,367 | $11.4 萬 | <0.1% | +10,367 | 新進 | 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% | – |