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 |
|---|---|---|---|---|---|---|---|
| PINEAlpine Income Property Trust, Inc. | COM | 18,167 | $36.4 萬 | <0.1% | +18,167 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,445 | $36.5 萬 | <0.1% | +4,445 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,935 | $36.5 萬 | <0.1% | +1,606+25.4% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 14,232 | $36.5 萬 | <0.1% | −39,943−73.7% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 23,416 | $36.6 萬 | <0.1% | +23,416 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 176,712 | $36.8 萬 | <0.1% | +176,712 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 118,324 | $36.8 萬 | <0.1% | +48,694+69.9% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,840 | $36.8 萬 | <0.1% | −9,459−28.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,513 | $36.9 萬 | <0.1% | −88,664−93.2% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 11,154 | $36.9 萬 | <0.1% | +3,054+37.7% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 7,232 | $37.1 萬 | <0.1% | +7,232 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $37.1 萬 | <0.1% | +742,500 | 新進 | – |
| AGYSAgilysys Inc | COM | 8,361 | $37.2 萬 | <0.1% | +3,947+89.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,155 | $37.2 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 56,123 | $37.2 萬 | <0.1% | +8,471+17.8% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 1,045,843 | $37.2 萬 | <0.1% | +878,680+525.6% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 59,151 | $37.4 萬 | <0.1% | +566+1.0% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 66,049 | $37.4 萬 | <0.1% | +23,801+56.3% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 11,772 | $37.4 萬 | <0.1% | +3,901+49.6% | 加碼 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 165,736 | $37.6 萬 | <0.1% | +165,736 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,913 | $37.9 萬 | <0.1% | −116,992−93.7% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 51,651 | $38.0 萬 | <0.1% | −17,002−24.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,012 | $38.1 萬 | <0.1% | −1,815−64.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,873 | $38.3 萬 | <0.1% | +145+3.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,708 | $38.3 萬 | <0.1% | +25,708 | 新進 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 39,431 | $38.3 萬 | <0.1% | +28,759+269.5% | 加碼 | – |
| SKYWSkywest Inc | COM | 9,783 | $38.4 萬 | <0.1% | −30,495−75.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,600 | $38.5 萬 | <0.1% | +8,600 | 新進 | – |
| CBIOCrescent Biopharma, Inc. | COM | 267,871 | $38.5 萬 | <0.1% | −48,915−15.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 39,857 | $38.6 萬 | <0.1% | +39,857 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 184 | $38.6 萬 | <0.1% | −7,397−97.6% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 45,264 | $38.9 萬 | <0.1% | −58,621−56.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,064 | $38.9 萬 | <0.1% | +4,064 | 新進 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 140,651 | $39.1 萬 | <0.1% | +140,651 | 新進 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 750,000 | $39.2 萬 | <0.1% | +750,000 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 17,236 | $39.3 萬 | <0.1% | −474,389−96.5% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 101,661 | $39.3 萬 | <0.1% | +78,839+345.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 23,257 | $39.3 萬 | <0.1% | +23,257 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,160 | $39.8 萬 | <0.1% | −2,063−64.0% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,716 | $39.8 萬 | <0.1% | −9,592−77.9% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 233,408 | $39.9 萬 | <0.1% | −62,361−21.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,648 | $40.1 萬 | <0.1% | +16,648 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 29,186 | $40.2 萬 | <0.1% | −181,012−86.1% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 11,070 | $40.2 萬 | <0.1% | −1,710−13.4% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 30,550 | $40.3 萬 | <0.1% | +9,324+43.9% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 11,321 | $40.4 萬 | <0.1% | +11,321 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 14,192 | $40.5 萬 | <0.1% | +4,824+51.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,481 | $40.6 萬 | <0.1% | −5,324−33.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 14,591 | $40.6 萬 | <0.1% | +1,858+14.6% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 133,428 | $40.7 萬 | <0.1% | −39,481−22.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 9,415 | $40.8 萬 | <0.1% | +9,415 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9,548 | $41.0 萬 | <0.1% | +9,548 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 3,186 | $41.1 萬 | <0.1% | +1,444+82.9% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 77,205 | $41.1 萬 | <0.1% | +77,205 | 新進 | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 43,548 | $41.3 萬 | <0.1% | +43,548 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 14,640 | $41.4 萬 | <0.1% | +1,747+13.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,402 | $41.6 萬 | <0.1% | +3,402 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 104,042 | $41.7 萬 | <0.1% | +104,042 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 44,921 | $41.9 萬 | <0.1% | −20,333−31.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,526 | $42.0 萬 | <0.1% | −10,459−58.2% | 減碼 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 246,979 | $42.0 萬 | <0.1% | +246,979 | 新進 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,515 | $42.1 萬 | <0.1% | −34,318−57.4% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 94,124 | $42.1 萬 | <0.1% | −38,777−29.2% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,913 | $42.2 萬 | <0.1% | +12,913 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,341 | $42.3 萬 | <0.1% | +4,520+46.0% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 12,412 | $42.3 萬 | <0.1% | −13,240−51.6% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,138 | $42.4 萬 | <0.1% | −8,493−54.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 9,286 | $42.5 萬 | <0.1% | −77,539−89.3% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 4,990 | $42.6 萬 | <0.1% | +4,990 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,758 | $42.6 萬 | <0.1% | +5,522+76.3% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 604 | $42.6 萬 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 41,212 | $42.6 萬 | <0.1% | −172,811−80.7% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 43,692 | $42.9 萬 | <0.1% | +23,916+120.9% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,201 | $43.0 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 7,996 | $43.0 萬 | <0.1% | −11,136−58.2% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 50,692 | $43.1 萬 | <0.1% | +50,692 | 新進 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $43.2 萬 | <0.1% | +847,500 | 新進 | – |
| CBChubb Ltd | Stock | 2,241 | $43.3 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 123,708 | $43.3 萬 | <0.1% | +16,850+15.8% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 15,055 | $43.3 萬 | <0.1% | +2,742+22.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $43.4 萬 | <0.1% | −245−36.4% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 7,820 | $43.5 萬 | <0.1% | −614−7.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,590 | $43.6 萬 | <0.1% | +6,590 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,248 | $43.6 萬 | <0.1% | −1,591−41.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 17,081 | $43.6 萬 | <0.1% | +7,472+77.8% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 46,245 | $43.7 萬 | <0.1% | +28,854+165.9% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 10,460 | $43.7 萬 | <0.1% | +1,769+20.4% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 10,442 | $43.9 萬 | <0.1% | +10,442 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 14,726 | $44.2 萬 | <0.1% | −6,944−32.0% | 減碼 | 歷史 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 50,818 | $44.3 萬 | <0.1% | +50,818 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,000 | $44.4 萬 | <0.1% | +45,000 | 新進 | – |
| USAKUSA Truck Inc | COM | 22,408 | $44.5 萬 | <0.1% | +22,408 | 新進 | 歷史 |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $44.6 萬 | <0.1% | +44,222 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 5,187 | $44.8 萬 | <0.1% | −2,341−31.1% | 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% | – |