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 |
|---|---|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 117,371 | $11.4 萬 | <0.1% | −2,220−1.9% | 減碼 | – |
| BDSXBiodesix Inc | COM | 21,824 | $11.5 萬 | <0.1% | +5,541+34.0% | 加碼 | 歷史 |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 187,427 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 138,017 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 199,999 | $11.6 萬 | <0.1% | +199,999 | 新進 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 16,062 | $11.7 萬 | <0.1% | −2,533−13.6% | 減碼 | 歷史 |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 161,981 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADTADT Inc. | COM | 14,024 | $11.8 萬 | <0.1% | +14,024 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 57,332 | $12.0 萬 | <0.1% | +57,332 | 新進 | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 60,655 | $12.0 萬 | <0.1% | −7,022−10.4% | 減碼 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 17,254 | $12.1 萬 | <0.1% | +17,254 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 10,715 | $12.1 萬 | <0.1% | +10,715 | 新進 | 歷史 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 201,354 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 120,750 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 62,598 | $12.2 萬 | <0.1% | +62,598 | 新進 | – |
| XBITXBiotech Inc. | COM | 11,042 | $12.3 萬 | <0.1% | −5,240−32.2% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 32,802 | $12.4 萬 | <0.1% | −16,461−33.4% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 36,342 | $12.4 萬 | <0.1% | +36,342 | 新進 | 歷史 |
| TGTredegar Corp | COM | 10,506 | $12.4 萬 | <0.1% | +10,506 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 149,999 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| CECOCeco Environmental Corp | COM | 20,160 | $12.6 萬 | <0.1% | +2,350+13.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 15,744 | $12.6 萬 | <0.1% | +15,744 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 89,307 | $12.6 萬 | <0.1% | +89,307 | 新進 | 歷史 |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 233,333 | $12.6 萬 | <0.1% | +233,333 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 140,186 | $12.8 萬 | <0.1% | +140,186 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 28,413 | $12.8 萬 | <0.1% | −27,094−48.8% | 減碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 46,242 | $12.8 萬 | <0.1% | +46,242 | 新進 | 歷史 |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 257,500 | $12.8 萬 | <0.1% | +257,500 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 42,401 | $12.9 萬 | <0.1% | −83,468−66.3% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 27,053 | $12.9 萬 | <0.1% | +27,053 | 新進 | 歷史 |
| KALAKALA BIO, Inc. | COM | 107,582 | $13.0 萬 | <0.1% | +107,582 | 新進 | 歷史 |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 138,464 | $13.0 萬 | <0.1% | −1,147−0.8% | 減碼 | – |
| RGSRegis Corp | COM | 75,039 | $13.1 萬 | <0.1% | +75,039 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 14,100 | $13.1 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 120,775 | $13.3 萬 | <0.1% | −814,388−87.1% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 26,147 | $13.3 萬 | <0.1% | −31,997−55.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 43,064 | $13.3 萬 | <0.1% | −222,692−83.8% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 166,666 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,300 | $13.4 萬 | <0.1% | +600+5.1% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 15,670 | $13.6 萬 | <0.1% | +1,711+12.3% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 31,736 | $13.6 萬 | <0.1% | −15,400−32.7% | 減碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 44,705 | $13.6 萬 | <0.1% | −25,731−36.5% | 減碼 | 歷史 |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 196,660 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 299,999 | $13.8 萬 | <0.1% | +299,999 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,903 | $14.0 萬 | <0.1% | +52,903 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 39,788 | $14.2 萬 | <0.1% | −12,208−23.5% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 243,556 | $14.2 萬 | <0.1% | +243,556 | 新進 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 14,270 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 218,353 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 45,319 | $14.3 萬 | <0.1% | +18,296+67.7% | 加碼 | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $14.4 萬 | <0.1% | +450,000 | 新進 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 36,228 | $14.5 萬 | <0.1% | +21,947+153.7% | 加碼 | 歷史 |
| JOANJOANN Inc. | COM | 13,922 | $14.5 萬 | <0.1% | +13,922 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 12,317 | $14.5 萬 | <0.1% | +12,317 | 新進 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 250,000 | $14.5 萬 | <0.1% | +250,000 | 新進 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 18,569 | $14.6 萬 | <0.1% | −32,712−63.8% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 128,230 | $14.7 萬 | <0.1% | −11,770−8.4% | 減碼 | – |
| AYTUAytu Biopharma, Inc | COM NEW | 109,638 | $14.8 萬 | <0.1% | −83,721−43.3% | 減碼 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 31,848 | $14.8 萬 | <0.1% | +31,848 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 19,192 | $15.0 萬 | <0.1% | +4,340+29.2% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 28,967 | $15.0 萬 | <0.1% | +28,967 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,800 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| LITSLite Strategy, Inc. | COM NEW | 56,198 | $15.0 萬 | <0.1% | +56,198 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 47,560 | $15.0 萬 | <0.1% | −952,440−95.2% | 減碼 | 歷史 |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 375,000 | $15.0 萬 | <0.1% | +375,000 | 新進 | – |
| BNGOBionano Genomics, Inc. | COM | 50,486 | $15.1 萬 | <0.1% | +50,486 | 新進 | 歷史 |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 269,562 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| RPTRithm Property Trust Inc. | COM | 11,555 | $15.2 萬 | <0.1% | −7,440−39.2% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 25,473 | $15.3 萬 | <0.1% | −2,646−9.4% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 15,062 | $15.3 萬 | <0.1% | −12,187−44.7% | 減碼 | 歷史 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 131,498 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 24,072 | $15.4 萬 | <0.1% | −30,168−55.6% | 減碼 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 480,000 | $15.4 萬 | <0.1% | +480,000 | 新進 | – |
| GLADGladstone Capital Corp | COM | 13,376 | $15.5 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 20,955 | $15.6 萬 | <0.1% | +20,955 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 43,087 | $15.6 萬 | <0.1% | +31,120+260.0% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 38,431 | $15.7 萬 | <0.1% | −459,969−92.3% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 26,548 | $15.8 萬 | <0.1% | −71,252−72.9% | 減碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 51,824 | $15.8 萬 | <0.1% | +51,824 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 181,808 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 23,728 | $16.0 萬 | <0.1% | −2,557−9.7% | 減碼 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $16.0 萬 | <0.1% | −86,275−54.8% | 減碼 | – |
| CSLTCastlight Health, Inc. | CL B | 104,453 | $16.1 萬 | <0.1% | +92,372+764.6% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 54,860 | $16.2 萬 | <0.1% | −22,393−29.0% | 減碼 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 125,234 | $16.4 萬 | <0.1% | +39,466+46.0% | 加碼 | 歷史 |
| Revelation Biosciences, Inc.716421102 | COM | 16,048 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 203,815 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 250,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 330,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,404 | $17.3 萬 | <0.1% | +19,404 | 新進 | 歷史 |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 250,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $17.3 萬 | <0.1% | +367,500 | 新進 | – |
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% | – |