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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 70,108 | $1,416 萬 | <0.1% | +44,706+176.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 212,667 | $1,416 萬 | <0.1% | −221,704−51.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 90,619 | $1,414 萬 | <0.1% | +24,768+37.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 685,501 | $1,411 萬 | <0.1% | −388,015−36.1% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,409 萬 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 340,945 | $1,408 萬 | <0.1% | −128,507−27.4% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,631,148 | $1,405 萬 | <0.1% | +306,264+13.2% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 105,228 | $1,404 萬 | <0.1% | +16,918+19.2% | 加碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,398,707 | $1,393 萬 | <0.1% | +325,100+30.3% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 272,947 | $1,390 萬 | <0.1% | +272,947 | 新進 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,425,224 | $1,390 萬 | <0.1% | +1,013,867+246.5% | 加碼 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,422,316 | $1,387 萬 | <0.1% | +1,015,000+249.2% | 加碼 | – |
| TWNKHostess Brands, Inc. | CL A | 676,615 | $1,382 萬 | <0.1% | +463,200+217.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,647,285 | $1,379 萬 | <0.1% | +1,599,889+3,375.6% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,857,706 | $1,378 萬 | <0.1% | −228,529−11.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 798,993 | $1,378 萬 | <0.1% | −27,107−3.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 75,837 | $1,377 萬 | <0.1% | −47,730−38.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 76,929 | $1,377 萬 | <0.1% | +24,358+46.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 881,225 | $1,377 萬 | <0.1% | +728,053+475.3% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 311,230 | $1,374 萬 | <0.1% | −82,055−20.9% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,985,957 | $1,366 萬 | <0.1% | +332,443+20.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 283,440 | $1,363 萬 | <0.1% | −5,042−1.7% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,355 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 199,898 | $1,353 萬 | <0.1% | −69,036−25.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 23,865 | $1,351 萬 | <0.1% | +22,568+1,740.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 174,785 | $1,349 萬 | <0.1% | +112,300+179.7% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 332,994 | $1,348 萬 | <0.1% | +140,031+72.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 144,283 | $1,348 萬 | <0.1% | −303,941−67.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 121,170 | $1,347 萬 | <0.1% | +39,932+49.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 206,270 | $1,344 萬 | <0.1% | +100,948+95.8% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,342 萬 | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 106,338 | $1,340 萬 | <0.1% | +33,983+47.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,615 | $1,338 萬 | <0.1% | +1,967+15.6% | 加碼 | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $1,335 萬 | <0.1% | 00.0% | 不變 | – |
| VXRTVaxart, Inc. | COM NEW | 2,126,924 | $1,334 萬 | <0.1% | +993,652+87.7% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 749,035 | $1,333 萬 | <0.1% | +82,403+12.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 516,836 | $1,329 萬 | <0.1% | −187,478−26.6% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,783,438 | $1,328 萬 | <0.1% | −68,001−2.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 341,571 | $1,328 萬 | <0.1% | +46,650+15.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 131,988 | $1,325 萬 | <0.1% | −76,114−36.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 277,980 | $1,325 萬 | <0.1% | −128,177−31.6% | 減碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $1,322 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 20,006 | $1,319 萬 | <0.1% | +12,011+150.2% | 加碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,343,297 | $1,316 萬 | <0.1% | +715,553+114.0% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 94,887 | $1,316 萬 | <0.1% | −55,925−37.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 227,093 | $1,315 萬 | <0.1% | +187,855+478.8% | 加碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,356,800 | $1,315 萬 | <0.1% | +473,300+53.6% | 加碼 | – |
| MSAMSA Safety Inc | COM | 86,882 | $1,312 萬 | <0.1% | +5,526+6.8% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500,000 | $1,311 萬 | <0.1% | +1,500,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 596,499 | $1,308 萬 | <0.1% | +349,704+141.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 57,658 | $1,307 萬 | <0.1% | +2,924+5.3% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 125,000 | $1,305 萬 | <0.1% | 00.0% | 不變 | – |
| WBWEIBO Corp | SPONSORED ADR | 421,038 | $1,304 萬 | <0.1% | −136,156−24.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 404,731 | $1,303 萬 | <0.1% | −348,370−46.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,109,367 | $1,301 萬 | <0.1% | +296,507+36.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 254,136 | $1,301 萬 | <0.1% | +254,136 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 1,342,127 | $1,301 萬 | <0.1% | +997,190+289.1% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 473,396 | $1,300 萬 | <0.1% | +317,056+202.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,185 | $1,295 萬 | <0.1% | −537,728−87.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 118,183 | $1,294 萬 | <0.1% | +118,183 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 24,013 | $1,292 萬 | <0.1% | −5,752−19.3% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,290 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,288 萬 | <0.1% | – | 新進 | – |
| RSReliance, Inc. | COM | 79,298 | $1,286 萬 | <0.1% | −139,387−63.7% | 減碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,307,121 | $1,285 萬 | <0.1% | +213,895+19.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 328,577 | $1,282 萬 | <0.1% | −86,434−20.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 50,187 | $1,281 萬 | <0.1% | −13,450−21.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 367,603 | $1,273 萬 | <0.1% | −176,581−32.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 211,770 | $1,271 萬 | <0.1% | −107,177−33.6% | 減碼 | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,280,808 | $1,265 萬 | <0.1% | +1,280,808 | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 1,213,373 | $1,262 萬 | <0.1% | −80,822−6.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 40,296 | $1,261 萬 | <0.1% | +30,413+307.7% | 加碼 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,295,327 | $1,260 萬 | <0.1% | +862,938+199.6% | 加碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,291,270 | $1,260 萬 | <0.1% | +343,680+36.3% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 278,344 | $1,259 萬 | <0.1% | +183,555+193.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 928,923 | $1,259 萬 | <0.1% | −950,038−50.6% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,288,944 | $1,257 萬 | <0.1% | +510,932+65.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 105,608 | $1,255 萬 | <0.1% | −2,981,266−96.6% | 減碼 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,250,000 | $1,250 萬 | <0.1% | +1,250,000 | 新進 | – |
| ZTSZoetis Inc. | Stock | 51,014 | $1,245 萬 | <0.1% | −109,666−68.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,326 | $1,245 萬 | <0.1% | −29,767−21.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 127,866 | $1,245 萬 | <0.1% | +48,570+61.3% | 加碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 1,271,616 | $1,242 萬 | <0.1% | +539,874+73.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 119,774 | $1,240 萬 | <0.1% | +1,050+0.9% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,272,901 | $1,240 萬 | <0.1% | +677,660+113.8% | 加碼 | – |
| LTHMLivent Corp. | COM | 508,292 | $1,239 萬 | <0.1% | +495,978+4,027.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,510 | $1,237 萬 | <0.1% | −72,748−79.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 443,267 | $1,236 萬 | <0.1% | −361,444−44.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 122,612 | $1,235 萬 | <0.1% | +80,196+189.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 297,834 | $1,235 萬 | <0.1% | +12,875+4.5% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 1,262,413 | $1,235 萬 | <0.1% | −12,500−1.0% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,350,491 | $1,233 萬 | <0.1% | −81,438−5.7% | 減碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,259,345 | $1,230 萬 | <0.1% | +420,329+50.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,913,321 | $1,230 萬 | <0.1% | −167,265−8.0% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $1,228 萬 | <0.1% | +1,237,500 | 新進 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 180,007 | $1,225 萬 | <0.1% | −850,000−82.5% | 減碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,237,500 | $1,225 萬 | <0.1% | +1,237,500 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 269,155 | $1,220 萬 | <0.1% | +88,521+49.0% | 加碼 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,236,064 | $1,215 萬 | <0.1% | +577,118+87.6% | 加碼 | – |
| VERIVeritone, Inc. | COM | 540,228 | $1,214 萬 | <0.1% | −204,606−27.5% | 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（474 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 474 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% | – |