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 |
|---|---|---|---|---|---|---|---|
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.69 億 | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 5,886,286 | $1.66 億 | 0.2% | −1,642,687−21.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,481,532 | $1.66 億 | 0.2% | −61,112−1.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,485,133 | $1.63 億 | 0.2% | +2,634,121+142.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,729,228 | $1.61 億 | 0.2% | −1,638,472−48.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,864,027 | $1.61 億 | 0.2% | −2,289,792−37.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,304,833 | $1.61 億 | 0.2% | −12,738−0.5% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.60 億 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,819,904 | $1.59 億 | 0.2% | +1,793,934+6,907.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 680,371 | $1.57 億 | 0.2% | −498,559−42.3% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.56 億 | 0.2% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.56 億 | 0.2% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.54 億 | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 3,537,230 | $1.53 億 | 0.2% | −547,647−13.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 598,749 | $1.52 億 | 0.2% | +175,427+41.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 111,262 | $1.50 億 | 0.2% | +24,448+28.2% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,582,597 | $1.50 億 | 0.2% | −70,603−4.3% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.49 億 | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 6,670,970 | $1.45 億 | 0.2% | +3,125,844+88.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,994,802 | $1.45 億 | 0.2% | +1,681,775+50.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,552,443 | $1.44 億 | 0.2% | +1,531,725+7,393.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 596,961 | $1.43 億 | 0.2% | +220,470+58.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,636,379 | $1.43 億 | 0.2% | +1,527,891+1,408.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 368,008 | $1.42 億 | 0.2% | −50,927−12.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 178,356 | $1.42 億 | 0.2% | +154,522+648.3% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.42 億 | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.39 億 | 0.2% | – | – | – |
| FAFFirst American Financial Corp | Stock | 1,751,230 | $1.37 億 | 0.2% | +634,833+56.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,995,149 | $1.36 億 | 0.2% | +3,259,019+187.7% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $1.36 億 | 0.2% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,580,828 | $1.36 億 | 0.2% | −790,483−33.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 652,698 | $1.35 億 | 0.2% | +613,292+1,556.3% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.35 億 | 0.2% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.32 億 | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.31 億 | 0.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,023,033 | $1.30 億 | 0.2% | +339,531+49.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 443,815 | $1.30 億 | 0.2% | −182,092−29.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,620,838 | $1.27 億 | 0.2% | +394,784+32.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,538,755 | $1.26 億 | 0.2% | −356,151−7.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 778,844 | $1.26 億 | 0.2% | +357,903+85.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 329,556 | $1.26 億 | 0.2% | −13,653−4.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050,681 | $1.22 億 | 0.1% | +458,797+77.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,063,329 | $1.22 億 | 0.1% | −879,241−17.8% | 減碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1.21 億 | 0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 2,392,736 | $1.20 億 | 0.1% | +2,057,200+613.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 823,724 | $1.20 億 | 0.1% | +199,424+31.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,268,348 | $1.19 億 | 0.1% | −3,271,514−31.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 211,444 | $1.19 億 | 0.1% | +33,749+19.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 299,218 | $1.19 億 | 0.1% | +252,100+535.0% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 739,234 | $1.19 億 | 0.1% | −27,705−3.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 4,518,769 | $1.18 億 | 0.1% | −3,763,072−45.4% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.17 億 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 465,527 | $1.17 億 | 0.1% | −580,783−55.5% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.15 億 | 0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,004,879 | $1.13 億 | 0.1% | −640,585−17.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,083,181 | $1.13 億 | 0.1% | −590,356−22.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 536,321 | $1.12 億 | 0.1% | −441,903−45.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,286,089 | $1.12 億 | 0.1% | −634,233−33.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 63,964 | $1.12 億 | 0.1% | −114,332−64.1% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.12 億 | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 3,909,411 | $1.11 億 | 0.1% | +2,287,366+141.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 1,193,208 | $1.11 億 | 0.1% | −1,417,414−54.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 281,933 | $1.10 億 | 0.1% | +69,053+32.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 3,474,891 | $1.10 億 | 0.1% | −3,441,153−49.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 596,939 | $1.10 億 | 0.1% | −285,231−32.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,517,638 | $1.09 億 | 0.1% | +15,375,829+717.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 454,805 | $1.06 億 | 0.1% | −16,663−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 384,012 | $1.06 億 | 0.1% | +79,737+26.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,527,203 | $1.06 億 | 0.1% | −1,043,329−18.7% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.06 億 | 0.1% | – | – | – |
| PEverpure, Inc. | CL A | 3,220,997 | $1.05 億 | 0.1% | +528,961+19.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 5,865,270 | $1.05 億 | 0.1% | +1,259,562+27.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,437,437 | $1.04 億 | 0.1% | −544,374−27.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 794,911 | $1.04 億 | 0.1% | −107,135−11.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 285,951 | $1.03 億 | 0.1% | −3,150−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.02 億 | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1.02 億 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 180,300 | $1.02 億 | 0.1% | −24,250−11.9% | 減碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $1.01 億 | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 1,943,244 | $1.00 億 | 0.1% | −605,576−23.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 901,087 | $9,968 萬 | 0.1% | −83,762−8.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 433,224 | $9,886 萬 | 0.1% | +263,566+155.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,272,816 | $9,868 萬 | 0.1% | +6,725+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 818,340 | $9,845 萬 | 0.1% | −235,529−22.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,245,491 | $9,785 萬 | 0.1% | −898,777−41.9% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $9,772 萬 | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 1,490,589 | $9,720 萬 | 0.1% | +230,521+18.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,670,506 | $9,702 萬 | 0.1% | −739,644−30.7% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $9,701 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,555,026 | $9,696 萬 | 0.1% | +1,221,838+366.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 732,582 | $9,663 萬 | 0.1% | +33,788+4.8% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,831,181 | $9,574 萬 | 0.1% | +3,831,181 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,203,954 | $9,562 萬 | 0.1% | +407,835+51.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 609,285 | $9,529 萬 | 0.1% | +240,201+65.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,827,075 | $9,493 萬 | 0.1% | −1,898,659−51.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 807,500 | $9,476 萬 | 0.1% | −716,770−47.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 301,238 | $9,465 萬 | 0.1% | +142,042+89.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 525,619 | $9,337 萬 | 0.1% | +397,899+311.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 970,774 | $9,323 萬 | 0.1% | −136,117−12.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 564,838 | $9,237 萬 | 0.1% | −433,699−43.4% | 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% | – |