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 |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,862 萬 | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 3,355,368 | $5,835 萬 | 0.1% | +2,254,304+204.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 717,197 | $5,806 萬 | 0.1% | +95,449+15.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 779,128 | $5,805 萬 | 0.1% | −861,840−52.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,631,162 | $5,784 萬 | 0.1% | −407,997−10.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 697,804 | $5,784 萬 | 0.1% | −488,218−41.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,017,467 | $5,771 萬 | 0.1% | +405,310+66.2% | 加碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5,750 萬 | 0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,723 萬 | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 613,633 | $5,645 萬 | 0.1% | +68,221+12.5% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,624 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 861,412 | $5,605 萬 | 0.1% | −403,778−31.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,304,099 | $5,572 萬 | 0.1% | −657,459−33.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 573,447 | $5,567 萬 | 0.1% | −26,604−4.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,000,000 | $5,536 萬 | 0.1% | +7,056,967+78.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,213,938 | $5,504 萬 | 0.1% | −1,155,597−48.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,841,549 | $5,429 萬 | 0.1% | −348,828−15.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 39,069 | $5,381 萬 | 0.1% | −80,333−67.3% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 668,916 | $5,373 萬 | 0.1% | +597,328+834.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 294,295 | $5,362 萬 | 0.1% | +166,888+131.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 459,480 | $5,337 萬 | 0.1% | +422,012+1,126.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 831,766 | $5,311 萬 | 0.1% | +603,760+264.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 398,458 | $5,295 萬 | 0.1% | −73,725−15.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,316,967 | $5,274 萬 | 0.1% | +1,609,101+16.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,907,604 | $5,265 萬 | 0.1% | −101,258−5.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 505,480 | $5,234 萬 | 0.1% | −100,687−16.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,237,876 | $5,234 萬 | 0.1% | +251,310+25.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 164,444 | $5,231 萬 | 0.1% | −179,824−52.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,272,560 | $5,209 萬 | 0.1% | +1,272,560 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 675,596 | $5,178 萬 | 0.1% | −2,871,462−81.0% | 減碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5,144 萬 | 0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 252,984 | $5,133 萬 | 0.1% | +29,491+13.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 212,947 | $5,130 萬 | 0.1% | −12,079−5.4% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,433,137 | $5,119 萬 | 0.1% | +167,264+7.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,487,865 | $5,090 萬 | 0.1% | +347,488+30.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 78,908 | $5,076 萬 | 0.1% | +49,098+164.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 411,204 | $5,062 萬 | 0.1% | +345,039+521.5% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,052 萬 | 0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 771,457 | $5,035 萬 | 0.1% | −21,051−2.7% | 減碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,028 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 691,330 | $5,020 萬 | 0.1% | +691,330 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 932,914 | $5,018 萬 | 0.1% | −7,985−0.8% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,016 萬 | 0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 2,321,403 | $5,000 萬 | 0.1% | −730,932−23.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 134,111 | $4,997 萬 | 0.1% | −83,260−38.3% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 295,639 | $4,996 萬 | 0.1% | −27,425−8.5% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,950 萬 | 0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 815,363 | $4,921 萬 | 0.1% | +257,743+46.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 671,019 | $4,917 萬 | 0.1% | −225,462−25.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 194,927 | $4,902 萬 | 0.1% | +6,699+3.6% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 4,950,000 | $4,871 萬 | 0.1% | 00.0% | 不變 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $4,846 萬 | 0.1% | – | – | – |
| HESHess Corp | Stock | 653,013 | $4,834 萬 | 0.1% | +333,235+104.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,217,351 | $4,830 萬 | 0.1% | −436,039−26.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 475,325 | $4,821 萬 | 0.1% | +142,743+42.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 771,889 | $4,803 萬 | 0.1% | +19,616+2.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 820,943 | $4,782 萬 | 0.1% | −356,161−30.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 367,457 | $4,777 萬 | 0.1% | −77,304−17.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 181,151 | $4,763 萬 | 0.1% | +5,561+3.2% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,194,980 | $4,760 萬 | 0.1% | −4,553−0.4% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4,759 萬 | 0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 1,919,560 | $4,726 萬 | 0.1% | +1,188,612+162.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 302,659 | $4,721 萬 | 0.1% | −764,639−71.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 113,822 | $4,718 萬 | 0.1% | −661,490−85.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,061,326 | $4,718 萬 | 0.1% | −74,458−6.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 320,770 | $4,717 萬 | 0.1% | −286,336−47.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 361,101 | $4,712 萬 | 0.1% | −44,447−11.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,275,235 | $4,708 萬 | 0.1% | −622,309−32.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 72,424 | $4,701 萬 | 0.1% | −43,465−37.5% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,506,118 | $4,667 萬 | 0.1% | +74,609+2.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,544,533 | $4,651 萬 | 0.1% | −2,505,577−61.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 789,274 | $4,621 萬 | 0.1% | +193,620+32.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 690,090 | $4,620 萬 | 0.1% | +503,528+269.9% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,612 萬 | 0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 559,371 | $4,609 萬 | 0.1% | −352,442−38.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 599,256 | $4,597 萬 | 0.1% | −514,659−46.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 546,591 | $4,596 萬 | 0.1% | +70,884+14.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 154,658 | $4,593 萬 | 0.1% | −8,629−5.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 98,879 | $4,583 萬 | 0.1% | −18,689−15.9% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $4,550 萬 | 0.1% | – | – | – |
| ARAntero Resources Corp | COM | 2,583,533 | $4,521 萬 | 0.1% | +2,388,035+1,221.5% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $4,518 萬 | 0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $4,492 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,712,891 | $4,460 萬 | 0.1% | +825,388+93.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,284,934 | $4,418 萬 | 0.1% | −672,758−13.6% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $4,390 萬 | 0.1% | – | – | – |
| GLBEGlobal-E Online Ltd. | SHS | 689,812 | $4,373 萬 | 0.1% | +689,812 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 791,182 | $4,356 萬 | 0.1% | −112,927−12.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 123,480 | $4,348 萬 | 0.1% | −104,073−45.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 216,581 | $4,343 萬 | 0.1% | +9,213+4.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 170,973 | $4,319 萬 | 0.1% | −22,240−11.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 490,977 | $4,304 萬 | 0.1% | −43,682−8.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 191,904 | $4,296 萬 | 0.1% | +28,614+17.5% | 加碼 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $4,296 萬 | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,286 萬 | 0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 709,461 | $4,275 萬 | 0.1% | +79,247+12.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,225,916 | $4,272 萬 | 0.1% | −1,538,724−55.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,015,045 | $4,270 萬 | 0.1% | −1,356,051−40.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,227,638 | $4,266 萬 | 0.1% | −2,655,803−29.9% | 減碼 | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $4,256 萬 | 0.1% | – | 新進 | – |
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% | – |