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 |
|---|---|---|---|---|---|---|---|
| GEOSGeospace Technologies Corp | COM | 66,990 | $45.0 萬 | <0.1% | −11,474−14.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,667 | $45.3 萬 | <0.1% | −6,430−70.7% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 8,500 | $45.6 萬 | <0.1% | −975,000−99.1% | 減碼 | – |
| STROSutro Biopharma, Inc. | COM | 30,664 | $45.6 萬 | <0.1% | −6,723−18.0% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 56,713 | $45.7 萬 | <0.1% | +56,713 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM | 483,385 | $45.9 萬 | <0.1% | +27,343+6.0% | 加碼 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 675,000 | $45.9 萬 | <0.1% | +675,000 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 41,777 | $46.0 萬 | <0.1% | −65,015−60.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,475 | $46.4 萬 | <0.1% | +4,475 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 152,982 | $46.4 萬 | <0.1% | +126,960+487.9% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 226,391 | $46.4 萬 | <0.1% | −717,120−76.0% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 83,052 | $46.5 萬 | <0.1% | +20,170+32.1% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 12,626 | $46.6 萬 | <0.1% | −88,840−87.6% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 44,457 | $46.9 萬 | <0.1% | +24,724+125.3% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,812 | $46.9 萬 | <0.1% | +13,812 | 新進 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,596 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $47.0 萬 | <0.1% | +500,000 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 126,865 | $47.6 萬 | <0.1% | +126,865 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 6,892 | $47.7 萬 | <0.1% | −3,032−30.6% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 13,355 | $47.7 萬 | <0.1% | −155,862−92.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 11,895 | $47.7 萬 | <0.1% | +3,786+46.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,883 | $47.8 萬 | <0.1% | +7,883 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 119,470 | $47.8 萬 | <0.1% | −85,350−41.7% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 34,742 | $47.9 萬 | <0.1% | +34,742 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 8,045 | $48.0 萬 | <0.1% | −26,094−76.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 44,443 | $48.0 萬 | <0.1% | +44,443 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $48.0 萬 | <0.1% | +660,000 | 新進 | – |
| AXAxos Financial, Inc. | COM | 8,607 | $48.1 萬 | <0.1% | −9,257−51.8% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 52,311 | $48.1 萬 | <0.1% | −11,799−18.4% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 7,668 | $48.2 萬 | <0.1% | +7,668 | 新進 | – |
| LOGILogitech International S.A. | SHS | 5,871 | $48.4 萬 | <0.1% | −2,532−30.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 15,378 | $48.5 萬 | <0.1% | +493+3.3% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 12,454 | $48.6 萬 | <0.1% | −21,519−63.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 38,726 | $48.6 萬 | <0.1% | +9,502+32.5% | 加碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 52,841 | $48.6 萬 | <0.1% | +52,841 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 20,150 | $48.8 萬 | <0.1% | +20,150 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 13,442 | $48.8 萬 | <0.1% | −19,617−59.3% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 499,999 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXTNExterran Corp | COM | 164,869 | $49.1 萬 | <0.1% | −69,878−29.8% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 19,541 | $49.2 萬 | <0.1% | +19,541 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 24,085 | $49.2 萬 | <0.1% | −23,039−48.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,935 | $49.7 萬 | <0.1% | −4,069−58.1% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 132,900 | $49.7 萬 | <0.1% | +47,400+55.4% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 21,517 | $49.7 萬 | <0.1% | +13,707+175.5% | 加碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 21,773 | $49.8 萬 | <0.1% | +2,266+11.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,026 | $50.0 萬 | <0.1% | −4,900−10.9% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 85,588 | $50.2 萬 | <0.1% | +65,488+325.8% | 加碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 133,380 | $50.4 萬 | <0.1% | +133,380 | 新進 | – |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 840,000 | $50.4 萬 | <0.1% | +560,000+200.0% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 9,544 | $50.5 萬 | <0.1% | +9,544 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 819,506 | $50.5 萬 | <0.1% | +140,790+20.7% | 加碼 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 374,195 | $50.5 萬 | <0.1% | +140,855+60.4% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 57,583 | $50.7 萬 | <0.1% | +57,583 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 306,533 | $50.9 萬 | <0.1% | +192,148+168.0% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 8,521 | $51.0 萬 | <0.1% | +4,932+137.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,565 | $51.4 萬 | <0.1% | −2,326−39.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,529 | $51.8 萬 | <0.1% | −51,093−88.7% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 105,257 | $51.8 萬 | <0.1% | +87,859+505.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 168,105 | $51.9 萬 | <0.1% | −91,874−35.3% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 26,435 | $51.9 萬 | <0.1% | +26,435 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 37,769 | $52.0 萬 | <0.1% | −3,531−8.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 7,296 | $52.4 萬 | <0.1% | +7,296 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 37,233 | $52.4 萬 | <0.1% | +26,257+239.2% | 加碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 543,910 | $52.5 萬 | <0.1% | +104,468+23.8% | 加碼 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 51,941 | $52.5 萬 | <0.1% | −11,946−18.7% | 減碼 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 53,872 | $52.5 萬 | <0.1% | +53,872 | 新進 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZYMEZymeworks Inc. | COM | 32,083 | $52.6 萬 | <0.1% | +23,836+289.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 47,432 | $52.7 萬 | <0.1% | +37,297+368.0% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 15,780 | $52.7 萬 | <0.1% | −187−1.2% | 減碼 | 歷史 |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 425,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,310 | $52.8 萬 | <0.1% | +7,310 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 19,780 | $52.8 萬 | <0.1% | −10,661−35.0% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 122,271 | $53.1 萬 | <0.1% | −53,161−30.3% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 4,436 | $53.2 萬 | <0.1% | −99,176−95.7% | 減碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 144,032 | $53.6 萬 | <0.1% | −12,369−7.9% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 9,264 | $53.8 萬 | <0.1% | +4,056+77.9% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 2,070 | $53.9 萬 | <0.1% | −324−13.5% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 18,744 | $54.0 萬 | <0.1% | −28,000−59.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,529 | $54.2 萬 | <0.1% | −57,237−94.2% | 減碼 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 54,650 | $54.3 萬 | <0.1% | +39,686+265.2% | 加碼 | – |
| North Mountain Merger Corp661204107 | COM CL A | 55,101 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,377 | $54.4 萬 | <0.1% | −40,891−69.0% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 27,771 | $54.8 萬 | <0.1% | −18,385−39.8% | 減碼 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 829,999 | $54.8 萬 | <0.1% | +331,666+66.6% | 加碼 | – |
| PBPBPotbelly Corp | COM | 98,369 | $54.9 萬 | <0.1% | −1,151−1.2% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 216,666 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIORBiora Therapeutics, Inc. | COM | 263,349 | $55.0 萬 | <0.1% | +263,349 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,138 | $55.3 萬 | <0.1% | +2,885+88.7% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 56,366 | $55.3 萬 | <0.1% | +56,366 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,029 | $55.3 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 16,455 | $55.4 萬 | <0.1% | +2,601+18.8% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 22,244 | $55.5 萬 | <0.1% | −1,911−7.9% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 21,634 | $55.6 萬 | <0.1% | +21,634 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,084 | $55.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $56.1 萬 | <0.1% | +825,000 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 19,484 | $56.3 萬 | <0.1% | −6,758−25.8% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 22,217 | $56.9 萬 | <0.1% | +13,415+152.4% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 57,123 | $57.0 萬 | <0.1% | +35,743+167.2% | 加碼 | 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% | – |