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 |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 20,371 | $17.4 萬 | <0.1% | +20,371 | 新進 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 10,321 | $17.5 萬 | <0.1% | +10,321 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 325,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| THRNThorne Healthtech, Inc. | COM | 28,224 | $17.5 萬 | <0.1% | +28,224 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 19,850 | $17.7 萬 | <0.1% | +19,850 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 22,800 | $17.8 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 14,158 | $17.8 萬 | <0.1% | +3,379+31.3% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,528 | $17.8 萬 | <0.1% | +19,528 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 106,428 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 37,793 | $17.9 萬 | <0.1% | +20,465+118.1% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 73,482 | $18.0 萬 | <0.1% | −149,923−67.1% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 35,469 | $18.0 萬 | <0.1% | +35,469 | 新進 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 43,053 | $18.0 萬 | <0.1% | +43,053 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 11,900 | $18.1 萬 | <0.1% | −1,000−7.8% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 12,583 | $18.1 萬 | <0.1% | +12,583 | 新進 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 17,704 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM | 10,623 | $18.2 萬 | <0.1% | +10,623 | 新進 | 歷史 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $18.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 27,167 | $18.4 萬 | <0.1% | +8,853+48.3% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 39,298 | $18.4 萬 | <0.1% | +39,298 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 13,102 | $18.4 萬 | <0.1% | −87,235−86.9% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 174,999 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 284,945 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 18,686 | $18.7 萬 | <0.1% | +6,355+51.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,205 | $18.7 萬 | <0.1% | −76,475−87.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 47,718 | $18.8 萬 | <0.1% | −505,321−91.4% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 15,401 | $18.9 萬 | <0.1% | +15,401 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 83,866 | $18.9 萬 | <0.1% | +21,875+35.3% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 29,256 | $19.0 萬 | <0.1% | −570,744−95.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 17,896 | $19.2 萬 | <0.1% | +17,896 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 113,851 | $19.4 萬 | <0.1% | +87,311+329.0% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,420 | $19.5 萬 | <0.1% | −10,769−46.4% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 15,707 | $19.5 萬 | <0.1% | −2,265−12.6% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 26,197 | $19.5 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 44,677 | $19.5 萬 | <0.1% | −3,155−6.6% | 減碼 | – |
| RCORRenovacor, Inc. | COM | 25,321 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 10,913 | $19.6 萬 | <0.1% | −694−6.0% | 減碼 | 歷史 |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 151,725 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCWXSecureWorks Corp | CL A | 12,437 | $19.9 萬 | <0.1% | −7,869−38.8% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 9,215 | $20.0 萬 | <0.1% | +9,215 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,762 | $20.0 萬 | <0.1% | −18,212−91.2% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 1,353 | $20.1 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 7,206 | $20.2 萬 | <0.1% | +7,206 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 4,247 | $20.2 萬 | <0.1% | −1,300−23.4% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 20,775 | $20.2 萬 | <0.1% | +20,775 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 19,938 | $20.3 萬 | <0.1% | −135−0.7% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 5,978 | $20.4 萬 | <0.1% | +5,978 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 7,746 | $20.4 萬 | <0.1% | +7,746 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,140 | $20.4 萬 | <0.1% | −6,791−85.6% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 6,018 | $20.5 萬 | <0.1% | +343+6.0% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 8,291 | $20.6 萬 | <0.1% | +8,291 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 38,207 | $20.6 萬 | <0.1% | −7,863−17.1% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 23,809 | $20.7 萬 | <0.1% | +23,809 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 109,705 | $20.9 萬 | <0.1% | +41,362+60.5% | 加碼 | 歷史 |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 283,333 | $20.9 萬 | <0.1% | +283,333 | 新進 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 72,419 | $20.9 萬 | <0.1% | +72,419 | 新進 | 歷史 |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $21.0 萬 | <0.1% | +247,500 | 新進 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 150,000 | $21.0 萬 | <0.1% | +150,000 | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 4,311 | $21.1 萬 | <0.1% | +4,311 | 新進 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,575 | $21.2 萬 | <0.1% | −2,731−43.3% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 16,160 | $21.3 萬 | <0.1% | −2,699−14.3% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 28,523 | $21.3 萬 | <0.1% | +28,523 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 16,832 | $21.3 萬 | <0.1% | +16,832 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,752 | $21.4 萬 | <0.1% | −17,105−90.7% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 44,131 | $21.4 萬 | <0.1% | +44,131 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 17,700 | $21.5 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1,296 | $21.5 萬 | <0.1% | −8,589−86.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,806 | $21.5 萬 | <0.1% | −68,050−93.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,994 | $21.5 萬 | <0.1% | −32,082−88.9% | 減碼 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| VREVeris Residential, Inc. | COM | 11,671 | $21.5 萬 | <0.1% | +11,671 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 7,258 | $21.6 萬 | <0.1% | −57,107−88.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 6,592 | $21.6 萬 | <0.1% | +6,592 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,663 | $21.6 萬 | <0.1% | −1,261−32.1% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 55,214 | $21.7 萬 | <0.1% | +55,214 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 137,975 | $21.7 萬 | <0.1% | +67,221+95.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,421 | $21.8 萬 | <0.1% | −153−9.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,036 | $21.8 萬 | <0.1% | +3,036 | 新進 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 2,685 | $21.8 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 82,287 | $21.8 萬 | <0.1% | −46,661−36.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 21,948 | $21.9 萬 | <0.1% | +647+3.0% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 137,290 | $22.0 萬 | <0.1% | +32,196+30.6% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 25,813 | $22.1 萬 | <0.1% | +25,813 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 6,057 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 37,367 | $22.2 萬 | <0.1% | −140,606−79.0% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,415 | $22.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,705 | $22.4 萬 | <0.1% | +16,705 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2,103 | $22.5 萬 | <0.1% | −15,750−88.2% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 66,688 | $22.5 萬 | <0.1% | +51,842+349.2% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 9,321 | $22.5 萬 | <0.1% | +9,321 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,404 | $22.6 萬 | <0.1% | +13,404 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 8,747 | $22.6 萬 | <0.1% | −22,918−72.4% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 3,774 | $22.8 萬 | <0.1% | −78,654−95.4% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,412 | $22.8 萬 | <0.1% | −23,045−73.3% | 減碼 | 歷史 |
選擇權（886 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 886 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $12.0 億 | $4.80 億 |
| TSLATesla, Inc. | Stock | $14.2 億 | $2.22 億 |
| MELIMercadolibre Inc | COM | $5.64 億 | $4.48 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.34 億 | $2.34 億 |
| AAPLApple Inc. | Stock | $4.84 億 | $1.59 億 |
| XYZBlock, Inc. | CL A | $4.42 億 | $1.85 億 |
| GOOGAlphabet Inc. | Stock | $3.15 億 | $3.09 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.75 億 | $3.19 億 |
| NVDANVIDIA Corp | Stock | $3.23 億 | $1.70 億 |
| SHOPShopify Inc. | Stock | $3.91 億 | $9,463 萬 |
| CCitigroup Inc | Stock | $3.72 億 | $9,330 萬 |
| BACBank of America Corp | Stock | $2.11 億 | $2.18 億 |
| GOOGLAlphabet Inc. | Stock | $6,200 萬 | $3.28 億 |
| NFLXNetflix Inc | Stock | $1.76 億 | $2.10 億 |
| BKNGBooking Holdings Inc. | Stock | $8,181 萬 | $2.99 億 |
| XOMExxonMobil Holdings Corp | COM | $2.15 億 | $1.41 億 |
| MUMicron Technology Inc | Stock | $1.94 億 | $1.58 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.54 億 | $1.87 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.26 億 | $7,879 萬 |
| PGProcter & Gamble Co | Stock | $1.12 億 | $1.91 億 |
| GSGoldman Sachs Group Inc | Stock | $2.07 億 | $9,499 萬 |
| UBERUber Technologies, Inc | Stock | $2.01 億 | $9,834 萬 |
| GMGeneral Motors Co | COM | $2.18 億 | $7,427 萬 |
| VVisa Inc. | Stock | $1.23 億 | $1.69 億 |
| DISWalt Disney Co | Stock | $2.07 億 | $8,420 萬 |
| AZOAutoZone Inc | COM | $8,679 萬 | $2.01 億 |
| ZMZoom Communications, Inc. | Stock | $2.18 億 | $6,676 萬 |
| QCOMQualcomm Inc | Stock | $1.89 億 | $9,286 萬 |
| MSFTMicrosoft Corp | Stock | $1.54 億 | $1.26 億 |
| BABoeing Co | Stock | $1.95 億 | $8,538 萬 |
| ROKURoku, Inc | COM CL A | $2.32 億 | $4,117 萬 |
| WFCWells Fargo & Company | Stock | $2.08 億 | $5,897 萬 |
| INTCIntel Corp | Stock | $1.83 億 | $8,307 萬 |
| SNAPSnap Inc | Stock | $1.53 億 | $1.13 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.09 億 | $5,534 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.88 億 | $7,041 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.16 億 | $1.36 億 |
| HDHome Depot, Inc. | Stock | $7,018 萬 | $1.71 億 |
| FFord Motor Co | Stock | $2.00 億 | $4,078 萬 |
| CHTRCharter Communications, Inc. | CL A | $6,813 萬 | $1.65 億 |
| TAT&T Inc. | Stock | $1.81 億 | $5,178 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.21 億 | $1.09 億 |
| BIDUBaidu, Inc. | ADR | $1.87 億 | $4,004 萬 |
| TWTRTwitter, Inc. | COM | $1.38 億 | $8,223 萬 |
| ZSZscaler, Inc. | Stock | $1.37 億 | $7,776 萬 |
| NKENIKE, Inc. | Stock | $1.25 億 | $8,839 萬 |
| SESea Ltd | SPONSORD ADS | $1.26 億 | $8,467 萬 |
| MDBMongoDB, Inc. | CL A | $1.23 億 | $8,507 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,481 萬 | $1.27 億 |
| MSMorgan Stanley | Stock | $1.73 億 | $2,788 萬 |
| CVXChevron Corp | Stock | $1.02 億 | $9,856 萬 |
| COSTCostco Wholesale Corp | Stock | $9,004 萬 | $1.09 億 |
| PFEPfizer Inc | Stock | $1.25 億 | $7,071 萬 |
| CRMSalesforce, Inc. | Stock | $9,507 萬 | $1.00 億 |
| TTDTrade Desk, Inc. | Stock | $9,773 萬 | $8,817 萬 |
| FDXFedEx Corp | Stock | $1.32 億 | $5,336 萬 |
| NOWServiceNow, Inc. | Stock | $7,692 萬 | $1.06 億 |
| NIONIO Inc. | ADR | $1.29 億 | $5,011 萬 |
| HUBSHubSpot Inc | COM | $1.09 億 | $6,835 萬 |
| MRNAModerna, Inc. | Stock | $1.19 億 | $5,369 萬 |
| NETCloudflare, Inc. | CL A COM | $9,672 萬 | $7,463 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,341 萬 | $9,645 萬 |
| SNOWSnowflake Inc. | Stock | $1.00 億 | $6,775 萬 |
| UNPUnion Pacific Corp | Stock | $2,335 萬 | $1.37 億 |
| KOCoca Cola Co | Stock | $8,357 萬 | $7,606 萬 |
| DXCMDexcom Inc | COM | $6,846 萬 | $8,688 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.07 億 | $4,268 萬 |
| JNJJohnson & Johnson | Stock | $5,869 萬 | $9,036 萬 |
| ABNBAirbnb, Inc. | Stock | $1.18 億 | $2,997 萬 |
| Paramount Global92556H206 | CL B | $9,973 萬 | $4,766 萬 |
| ASMLASML Holding NV | ADR | $1.07 億 | $4,076 萬 |
| WWayfair Inc. | CL A | $4,761 萬 | $9,890 萬 |
| RHRH | COM | $8,087 萬 | $6,539 萬 |
| AAAlcoa Corp | Stock | $1.01 億 | $4,444 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,600 萬 | $4,908 萬 |
| IBMInternational Business Machines Corp | Stock | $1.05 億 | $3,936 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,111 萬 | $6,232 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.10 億 | $3,159 萬 |
| TWLOTwilio Inc | CL A | $9,425 萬 | $4,640 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,745 萬 | $9,193 萬 |
| UUnity Software Inc. | COM | $7,989 萬 | $5,755 萬 |
| PINSPinterest, Inc. | CL A | $1.15 億 | $2,036 萬 |
| BYNDBeyond Meat, Inc. | COM | $6,780 萬 | $6,633 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,405 萬 | $4,805 萬 |
| MRKMerck & Co., Inc. | Stock | $9,891 萬 | $3,243 萬 |
| ADBEAdobe Inc. | Stock | $6,255 萬 | $6,737 萬 |
| CVSCVS Health Corp | Stock | $8,379 萬 | $4,579 萬 |
| ABBVAbbVie Inc. | Stock | $8,136 萬 | $4,763 萬 |
| CATCaterpillar Inc | Stock | $5,690 萬 | $6,467 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,058 萬 | $9,013 萬 |
| XUnited States Steel Corp | COM | $8,514 萬 | $3,548 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.20 億 |
| COUPCoupa Software Inc | COM | $5,949 萬 | $5,777 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,722 萬 | $4,699 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7,269 萬 | $4,017 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,848 萬 | $1,184 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $8,644 萬 | $2,191 萬 |
| VZVerizon Communications Inc | Stock | $6,852 萬 | $3,585 萬 |
| DKNGDraftKings Inc. | COM CL A | $7,861 萬 | $2,568 萬 |
| EQIXEquinix Inc | COM | $2,986 萬 | $7,359 萬 |
2021 年第 3 季之後清倉（475 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 475 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% | – |