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 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9,216 萬 | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 235,703 | $9,169 萬 | 0.1% | −140,026−37.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,190,067 | $9,109 萬 | 0.1% | −997,688−31.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 764,207 | $9,062 萬 | 0.1% | +68,243+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 245,967 | $8,838 萬 | 0.1% | −1,462,022−85.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,378,863 | $8,769 萬 | 0.1% | +1,997,062+523.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,303,009 | $8,675 萬 | 0.1% | −971,176−29.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 740,296 | $8,664 萬 | 0.1% | +485,030+190.0% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8,615 萬 | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 479,569 | $8,523 萬 | 0.1% | −24,305−4.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,202,917 | $8,514 萬 | 0.1% | −1,226,735−50.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 248,170 | $8,510 萬 | 0.1% | +164,192+195.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 570,596 | $8,496 萬 | 0.1% | +169,261+42.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,474,034 | $8,486 萬 | 0.1% | +1,898,676+330.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 523,847 | $8,480 萬 | 0.1% | −129,301−19.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 596,742 | $8,399 萬 | 0.1% | −107,350−15.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 883,678 | $8,395 萬 | 0.1% | +715,567+425.7% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8,380 萬 | 0.1% | – | 新進 | – |
| YELPYelp Inc | CL A | 2,310,366 | $8,373 萬 | 0.1% | −341,109−12.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 439,256 | $8,285 萬 | 0.1% | −164,656−27.3% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 1,850,860 | $8,284 萬 | 0.1% | +352,223+23.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,276,902 | $8,198 萬 | 0.1% | −69,926−5.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 921,722 | $8,144 萬 | 0.1% | +146,110+18.8% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,042 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 762,489 | $7,999 萬 | 0.1% | +163,165+27.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 925,946 | $7,969 萬 | 0.1% | +740,490+399.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 367,508 | $7,964 萬 | 0.1% | −218,050−37.2% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $7,915 萬 | 0.1% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 703,328 | $7,861 萬 | 0.1% | +485,516+222.9% | 加碼 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $7,766 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 287,186 | $7,699 萬 | 0.1% | +37,163+14.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,302,265 | $7,685 萬 | 0.1% | +682,196+110.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 439,272 | $7,659 萬 | 0.1% | +357,487+437.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 303,926 | $7,657 萬 | 0.1% | −359,196−54.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,146,863 | $7,601 萬 | 0.1% | +1,567,881+60.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,216,758 | $7,553 萬 | 0.1% | −708,252−36.8% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7,541 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 336,453 | $7,339 萬 | 0.1% | +40,095+13.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,671,155 | $7,336 萬 | 0.1% | −70,888−4.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,679,191 | $7,304 萬 | 0.1% | +107,084+6.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 283,094 | $7,298 萬 | 0.1% | +8,655+3.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,718,388 | $7,241 萬 | 0.1% | +1,022,816+147.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,266,750 | $7,241 萬 | 0.1% | −654,923−34.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 108,068 | $7,191 萬 | 0.1% | +107,577+21,909.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 542,899 | $7,190 萬 | 0.1% | +293,988+118.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 135,285 | $7,161 萬 | 0.1% | −56,359−29.4% | 減碼 | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $7,123 萬 | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 1,288,406 | $7,121 萬 | 0.1% | +314,109+32.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 344,551 | $7,115 萬 | 0.1% | +175,337+103.6% | 加碼 | – |
| AESAES Corp | Stock | 2,917,836 | $7,090 萬 | 0.1% | +384,973+15.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 903,459 | $7,074 萬 | 0.1% | −224,986−19.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 812,909 | $7,073 萬 | 0.1% | +812,909 | 新進 | – |
| CNXCNX Resources Corp | COM | 5,136,248 | $7,062 萬 | 0.1% | +124,803+2.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 334,412 | $7,022 萬 | 0.1% | +175,640+110.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 142,012 | $6,985 萬 | 0.1% | −58,038−29.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 511,543 | $6,915 萬 | 0.1% | −226,452−30.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 641,152 | $6,901 萬 | 0.1% | −314,301−32.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 333,715 | $6,892 萬 | 0.1% | +17,278+5.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 3,074,544 | $6,859 萬 | 0.1% | +1,225,694+66.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 416,027 | $6,805 萬 | 0.1% | −559,627−57.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 456,044 | $6,786 萬 | 0.1% | −328,758−41.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 164,324 | $6,776 萬 | 0.1% | +7,373+4.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 760,692 | $6,749 萬 | 0.1% | −1,171,165−60.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 3,230,165 | $6,741 萬 | 0.1% | −721,172−18.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 588,915 | $6,730 萬 | 0.1% | −56,771−8.8% | 減碼 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $6,669 萬 | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 384,175 | $6,647 萬 | 0.1% | +197,774+106.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 487,139 | $6,638 萬 | 0.1% | +68,736+16.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,411,690 | $6,632 萬 | 0.1% | +562,073+66.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6,589 萬 | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 2,866,380 | $6,564 萬 | 0.1% | −1,404,974−32.9% | 減碼 | – |
| INMDInMode Ltd. | SHS | 927,052 | $6,543 萬 | 0.1% | +752,790+432.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,377,150 | $6,511 萬 | 0.1% | −395,805−22.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 281,181 | $6,457 萬 | 0.1% | −156,924−35.8% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $6,386 萬 | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 909,799 | $6,281 萬 | 0.1% | −671,873−42.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 272,887 | $6,278 萬 | 0.1% | −41,159−13.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,448,106 | $6,257 萬 | 0.1% | −2,781,166−27.2% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,380,436 | $6,237 萬 | 0.1% | −1,163,233−25.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 676,037 | $6,235 萬 | 0.1% | +191,735+39.6% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 4,604,788 | $6,230 萬 | 0.1% | +300,476+7.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 533,654 | $6,224 萬 | 0.1% | −176,039−24.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 713,726 | $6,215 萬 | 0.1% | −698,049−49.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,456,615 | $6,188 萬 | 0.1% | +1,138,662+358.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 161,530 | $6,179 萬 | 0.1% | −103,474−39.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 269,374 | $6,161 萬 | 0.1% | −20,108−6.9% | 減碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $6,160 萬 | 0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 253,673 | $6,146 萬 | 0.1% | +82,455+48.2% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,137 萬 | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,681,644 | $6,068 萬 | 0.1% | −466,567−21.7% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,063 萬 | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 790,196 | $6,028 萬 | 0.1% | −142,653−15.3% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $5,988 萬 | 0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 802,965 | $5,986 萬 | 0.1% | +435,747+118.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,002,281 | $5,956 萬 | 0.1% | −120,497−10.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 239,163 | $5,945 萬 | 0.1% | −83,882−26.0% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 1,809,087 | $5,930 萬 | 0.1% | −469,137−20.6% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $5,903 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,897 萬 | 0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 1,348,116 | $5,879 萬 | 0.1% | −746,023−35.6% | 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% | – |