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 |
|---|---|---|---|---|---|---|---|
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,594 | $28.7 萬 | <0.1% | −4,384−21.9% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,528 | $28.7 萬 | <0.1% | −28,351−63.2% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 39,101 | $28.7 萬 | <0.1% | +14,797+60.9% | 加碼 | 歷史 |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 495,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 212,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| HRZNHorizon Technology Finance Corp | COM | 18,209 | $29.0 萬 | <0.1% | +18,209 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 21,637 | $29.0 萬 | <0.1% | +21,637 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 32,436 | $29.3 萬 | <0.1% | +32,436 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 2,049 | $29.3 萬 | <0.1% | −6,117−74.9% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 13,878 | $29.4 萬 | <0.1% | +13,878 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,262 | $29.5 萬 | <0.1% | +10,262 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 7,592 | $29.6 萬 | <0.1% | +1,746+29.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 12,421 | $29.6 萬 | <0.1% | +12,421 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,666 | $29.6 萬 | <0.1% | +9,666 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 80,334 | $29.8 萬 | <0.1% | +10,714+15.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 453 | $29.8 萬 | <0.1% | −299−39.8% | 減碼 | 歷史 |
| DSDrive Shack Inc. | COM | 208,649 | $29.8 萬 | <0.1% | +120,000+135.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,209 | $29.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 44,096 | $29.9 萬 | <0.1% | +20,035+83.3% | 加碼 | – |
| Signature BK New York N Y82669G104 | COM | 930 | $30.1 萬 | <0.1% | −17,912−95.1% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 13,233 | $30.2 萬 | <0.1% | −3,184−19.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 3,417 | $30.2 萬 | <0.1% | −2,856−45.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 12,387 | $30.3 萬 | <0.1% | +12,387 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 63,315 | $30.5 萬 | <0.1% | +37,156+142.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 653 | $30.6 萬 | <0.1% | +653 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 19,907 | $30.6 萬 | <0.1% | +19,907 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,626 | $30.7 萬 | <0.1% | −7,711−82.6% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 24,619 | $30.8 萬 | <0.1% | +13,253+116.6% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 31,082 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,755 | $31.0 萬 | <0.1% | −6,452−78.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,922 | $31.1 萬 | <0.1% | +6,922 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,634 | $31.1 萬 | <0.1% | −7,398−73.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,691 | $31.1 萬 | <0.1% | −33,178−83.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,466 | $31.2 萬 | <0.1% | −4,447−56.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,456 | $31.2 萬 | <0.1% | −11,861−68.5% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 11,450 | $31.7 萬 | <0.1% | −131,333−92.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,071 | $31.7 萬 | <0.1% | −25,048−92.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,405 | $32.0 萬 | <0.1% | −14,528−91.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,133 | $32.0 萬 | <0.1% | −15,028−71.0% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 10,106 | $32.0 萬 | <0.1% | +10,106 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,237 | $32.0 萬 | <0.1% | −33,435−82.2% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 56,609 | $32.1 萬 | <0.1% | +56,609 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 13,397 | $32.2 萬 | <0.1% | +13,397 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,236 | $32.3 萬 | <0.1% | −38,177−84.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,034 | $32.4 萬 | <0.1% | −2,404−12.4% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 8,099 | $32.4 萬 | <0.1% | −1,646−16.9% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 14,168 | $32.4 萬 | <0.1% | +14,168 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 8,244 | $32.5 萬 | <0.1% | −378−4.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,531 | $32.7 萬 | <0.1% | +4,531 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 2,387 | $32.8 萬 | <0.1% | −304,691−99.2% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 28,278 | $32.8 萬 | <0.1% | −328,199−92.1% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 116,865 | $32.8 萬 | <0.1% | +100,735+624.5% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 27,131 | $32.8 萬 | <0.1% | −18,986−41.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,201 | $33.0 萬 | <0.1% | −16,544−69.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 22,864 | $33.2 萬 | <0.1% | −40,758−64.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,737 | $33.4 萬 | <0.1% | +4,737 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 9,868 | $33.4 萬 | <0.1% | +4,876+97.7% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 6,081 | $33.4 萬 | <0.1% | −1,877−23.6% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 125,657 | $33.6 萬 | <0.1% | −303,299−70.7% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 37,663 | $33.6 萬 | <0.1% | +37,663 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 92,708 | $33.8 萬 | <0.1% | −161,555−63.5% | 減碼 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 109,324 | $33.9 萬 | <0.1% | +92,944+567.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,592 | $34.0 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 618,750 | $34.0 萬 | <0.1% | +618,750 | 新進 | – |
| FPHFive Point Holdings, LLC | COM CL A | 52,099 | $34.1 萬 | <0.1% | +52,099 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 87,786 | $34.1 萬 | <0.1% | +87,786 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 15,002 | $34.1 萬 | <0.1% | −22,834−60.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,105 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,313 | $34.2 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 6,972 | $34.3 萬 | <0.1% | +6,972 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,289 | $34.5 萬 | <0.1% | +1,415+24.1% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 7,463 | $34.5 萬 | <0.1% | −2,421−24.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 15,890 | $34.6 萬 | <0.1% | −4,069−20.4% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 4,601 | $34.6 萬 | <0.1% | −3,333−42.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 26,642 | $34.6 萬 | <0.1% | +26,642 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,617 | $34.7 萬 | <0.1% | +216+15.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $34.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 7,972 | $34.8 萬 | <0.1% | −12,098−60.3% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 3,462 | $35.1 萬 | <0.1% | +3,462 | 新進 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 473,686 | $35.2 萬 | <0.1% | −16,314−3.3% | 減碼 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $35.2 萬 | <0.1% | +950,000 | 新進 | – |
| CLARClarus Corp | COM | 12,742 | $35.3 萬 | <0.1% | +4,116+47.7% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 11,657 | $35.4 萬 | <0.1% | +11,657 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 8,086 | $35.5 萬 | <0.1% | +8,086 | 新進 | 歷史 |
| RESRPC Inc | COM | 78,120 | $35.5 萬 | <0.1% | −3,755−4.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 19,317 | $35.7 萬 | <0.1% | −22,676−54.0% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 23,446 | $35.7 萬 | <0.1% | −27,780−54.2% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 264,289 | $35.7 萬 | <0.1% | +264,289 | 新進 | 歷史 |
| CEVACeva Inc | COM | 8,283 | $35.8 萬 | <0.1% | +543+7.0% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 12,644 | $35.8 萬 | <0.1% | −10,068−44.3% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 22,818 | $35.8 萬 | <0.1% | −36,369−61.4% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 106,472 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $36.0 萬 | <0.1% | +742,500 | 新進 | – |
| FFICFlushing Financial Corp | COM | 14,865 | $36.1 萬 | <0.1% | +3,784+34.1% | 加碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 82,925 | $36.1 萬 | <0.1% | −817,075−90.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 9,573 | $36.3 萬 | <0.1% | +9,573 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 11,636 | $36.4 萬 | <0.1% | −3,502−23.1% | 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% | – |