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 |
|---|---|---|---|---|---|---|---|
| FONRFonar Corp | COM NEW | 15,201 | $22.8 萬 | <0.1% | +2,638+21.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 938 | $22.9 萬 | <0.1% | −2,012−68.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 59,469 | $22.9 萬 | <0.1% | +59,469 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 14,776 | $23.0 萬 | <0.1% | +14,776 | 新進 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 199,866 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,911 | $23.1 萬 | <0.1% | −140,841−98.7% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 9,144 | $23.1 萬 | <0.1% | +9,144 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 167,211 | $23.1 萬 | <0.1% | −3,311−1.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,230 | $23.2 萬 | <0.1% | −306,794−99.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,115 | $23.2 萬 | <0.1% | −93,841−91.1% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 62,042 | $23.2 萬 | <0.1% | +15,226+32.5% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 22,685 | $23.3 萬 | <0.1% | −20,572−47.6% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 232,985 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| PFCPremier Financial Corp | COM | 7,566 | $23.4 萬 | <0.1% | +7,566 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 136,609 | $23.5 萬 | <0.1% | −135,945−49.9% | 減碼 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $23.5 萬 | <0.1% | +24,340 | 新進 | – |
| KBALKimball International Inc | CL B | 23,024 | $23.6 萬 | <0.1% | −9,883−30.0% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 49,564 | $23.7 萬 | <0.1% | +49,564 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 20,719 | $23.7 萬 | <0.1% | +8,909+75.4% | 加碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 15,037 | $23.8 萬 | <0.1% | −5,819−27.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 8,697 | $23.8 萬 | <0.1% | +8,697 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 29,605 | $24.0 萬 | <0.1% | +29,605 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,907 | $24.1 萬 | <0.1% | −20,054−91.3% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 4,550 | $24.1 萬 | <0.1% | −1,793−28.3% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,065 | $24.1 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 12,622 | $24.1 萬 | <0.1% | +12,622 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,036 | $24.2 萬 | <0.1% | −400−27.9% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 11,448 | $24.2 萬 | <0.1% | +11,448 | 新進 | 歷史 |
| COHUCohu Inc | COM | 6,374 | $24.3 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 764 | $24.3 萬 | <0.1% | +764 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 29,132 | $24.3 萬 | <0.1% | +12,944+80.0% | 加碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 25,008 | $24.3 萬 | <0.1% | +9,812+64.6% | 加碼 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 268,888 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,482 | $24.6 萬 | <0.1% | −223,803−93.5% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 99,970 | $24.7 萬 | <0.1% | −597,975−85.7% | 減碼 | – |
| KNTEKinnate Biopharma Inc. | COM | 13,989 | $24.8 萬 | <0.1% | −14,479−50.9% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 7,241 | $24.8 萬 | <0.1% | −9,372−56.4% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 402 | $24.9 萬 | <0.1% | +402 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 16,809 | $25.1 萬 | <0.1% | −1,915−10.2% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,304 | $25.1 萬 | <0.1% | −36,265−66.5% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 10,196 | $25.1 萬 | <0.1% | −38,502−79.1% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 256,146 | $25.1 萬 | <0.1% | −422,426−62.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 12,497 | $25.3 萬 | <0.1% | +12,497 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 32,131 | $25.3 萬 | <0.1% | +32,131 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 10,167 | $25.4 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 8,930 | $25.4 萬 | <0.1% | −5,217−36.9% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 10,450 | $25.4 萬 | <0.1% | +10,450 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 7,371 | $25.4 萬 | <0.1% | −1,861−20.2% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 65,450 | $25.5 萬 | <0.1% | −119,317−64.6% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 19,843 | $25.5 萬 | <0.1% | +19,843 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 6,349 | $25.6 萬 | <0.1% | +6,349 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,740 | $25.6 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,336 | $25.6 萬 | <0.1% | +21,336 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 25,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,210 | $25.8 萬 | <0.1% | −108,398−91.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 15,839 | $25.8 萬 | <0.1% | +15,839 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 2,475 | $25.8 萬 | <0.1% | −43,164−94.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 7,742 | $26.0 萬 | <0.1% | +1,042+15.6% | 加碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 28,200 | $26.0 萬 | <0.1% | +28,200 | 新進 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $26.0 萬 | <0.1% | +250,000 | 新進 | – |
| EQIXEquinix Inc | COM | 308 | $26.1 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 254,981 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 17,378 | $26.2 萬 | <0.1% | +17,378 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 3,009 | $26.3 萬 | <0.1% | −12,600−80.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,544 | $26.3 萬 | <0.1% | −2,735−29.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,219 | $26.4 萬 | <0.1% | −1,652−33.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,044 | $26.5 萬 | <0.1% | −1,883−48.0% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 19,127 | $26.5 萬 | <0.1% | +19,127 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 4,464 | $26.6 萬 | <0.1% | −5,139−53.5% | 減碼 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 1,498 | $26.8 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 17,857 | $26.8 萬 | <0.1% | −13,008−42.1% | 減碼 | 歷史 |
| EBETEBET, Inc. | COM | 13,043 | $26.8 萬 | <0.1% | +13,043 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 3,177 | $26.9 萬 | <0.1% | −7,314−69.7% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 93,139 | $27.0 萬 | <0.1% | +93,139 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 33,682 | $27.0 萬 | <0.1% | +33,682 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 23,713 | $27.0 萬 | <0.1% | +23,713 | 新進 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 27,444 | $27.4 萬 | <0.1% | +27,444 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 22,048 | $27.5 萬 | <0.1% | +22,048 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 29,574 | $27.5 萬 | <0.1% | +29,574 | 新進 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 56,377 | $27.6 萬 | <0.1% | −9,125−13.9% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 267,760 | $27.6 萬 | <0.1% | +267,760 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 16,091 | $27.7 萬 | <0.1% | −102,067−86.4% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,281 | $27.9 萬 | <0.1% | −10,245−75.7% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 25,826 | $27.9 萬 | <0.1% | +12,103+88.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,559 | $28.1 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,670 | $28.1 萬 | <0.1% | +10,670 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 12,906 | $28.1 萬 | <0.1% | +12,906 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 8,851 | $28.1 萬 | <0.1% | +8,851 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 110,651 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 22,136 | $28.1 萬 | <0.1% | +22,136 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,874 | $28.2 萬 | <0.1% | −17,638−90.4% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,219 | $28.2 萬 | <0.1% | −100−4.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,700 | $28.2 萬 | <0.1% | −14,881−63.1% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 83,644 | $28.3 萬 | <0.1% | −19,625−19.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,387 | $28.4 萬 | <0.1% | −7,225−36.8% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 8,106 | $28.5 萬 | <0.1% | +8,106 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 18,288 | $28.5 萬 | <0.1% | −13,875−43.1% | 減碼 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 121,745 | $28.6 萬 | <0.1% | +121,745 | 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（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% | – |