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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 884,750 | $4,245 萬 | 0.1% | +554,566+168.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 155,099 | $4,237 萬 | 0.1% | −316,273−67.1% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 994,269 | $4,230 萬 | 0.1% | −262,022−20.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 754,268 | $4,227 萬 | 0.1% | +325,618+76.0% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,541,414 | $4,202 萬 | 0.1% | −845,759−35.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,642,806 | $4,192 萬 | 0.1% | −993,152−27.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 686,599 | $4,184 萬 | 0.1% | −284,107−29.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,234,475 | $4,160 萬 | 0.1% | +27,519+2.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,056,491 | $4,156 萬 | 0.1% | −211,091−9.3% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,151 萬 | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 475,827 | $4,143 萬 | 0.1% | −171,165−26.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,137 萬 | 0.1% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $4,129 萬 | 0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $4,126 萬 | 0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 945,338 | $4,109 萬 | 0.1% | +882,893+1,413.9% | 加碼 | 歷史 |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $4,091 萬 | <0.1% | – | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 2,413,246 | $4,057 萬 | <0.1% | −105,224−4.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,520,173 | $4,048 萬 | <0.1% | +1,410,017+1,280.0% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4,046 萬 | <0.1% | – | – | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,749,606 | $4,035 萬 | <0.1% | +127,512+3.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 2,121,879 | $4,032 萬 | <0.1% | −793,673−27.2% | 減碼 | – |
| ACMAecom | COM | 519,186 | $4,016 萬 | <0.1% | +213,172+69.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,354,013 | $3,980 萬 | <0.1% | −142,176−9.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 755,458 | $3,936 萬 | <0.1% | +279,523+58.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,707,222 | $3,930 萬 | <0.1% | +344,293+25.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 237,847 | $3,923 萬 | <0.1% | +230,621+3,191.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,003,339 | $3,921 萬 | <0.1% | −809,698−44.7% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,907 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3,902 萬 | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 179,707 | $3,883 萬 | <0.1% | −107,720−37.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 503,906 | $3,879 萬 | <0.1% | −199,861−28.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 223,098 | $3,875 萬 | <0.1% | +130,729+141.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 435,196 | $3,874 萬 | <0.1% | +83,140+23.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 90,056 | $3,873 萬 | <0.1% | +86,602+2,507.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 362,074 | $3,871 萬 | <0.1% | +6,751+1.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 101,595 | $3,865 萬 | <0.1% | −307,248−75.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 684,904 | $3,847 萬 | <0.1% | −211,600−23.6% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3,837 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,107,032 | $3,837 萬 | <0.1% | −1,503,535−41.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 241,576 | $3,802 萬 | <0.1% | +95,000+64.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 845,474 | $3,795 萬 | <0.1% | +603,992+250.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,045,062 | $3,793 萬 | <0.1% | −48,307−4.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 53,576 | $3,784 萬 | <0.1% | −59,574−52.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 438,809 | $3,767 萬 | <0.1% | −53,784−10.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,745,162 | $3,763 萬 | <0.1% | +849,801+94.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,034,216 | $3,759 萬 | <0.1% | −177,672−14.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 530,471 | $3,758 萬 | <0.1% | −168,310−24.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 318,582 | $3,723 萬 | <0.1% | +25,732+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 274,132 | $3,712 萬 | <0.1% | +33,958+14.1% | 加碼 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,705 萬 | <0.1% | – | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 2,273,665 | $3,679 萬 | <0.1% | +1,142,385+101.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 590,662 | $3,645 萬 | <0.1% | +83,544+16.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 448,633 | $3,633 萬 | <0.1% | −23,820−5.0% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,708,046 | $3,630 萬 | <0.1% | +1,740,849+88.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 318,974 | $3,629 萬 | <0.1% | −65,067−16.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 982,883 | $3,622 萬 | <0.1% | +822,598+513.2% | 加碼 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $3,604 萬 | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 13,058,225 | $3,604 萬 | <0.1% | −4,637,544−26.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 228,756 | $3,578 萬 | <0.1% | +223,496+4,249.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 348,953 | $3,577 萬 | <0.1% | +57,230+19.6% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $3,544 萬 | <0.1% | – | – | – |
| OCOwens Corning | Stock | 390,296 | $3,532 萬 | <0.1% | +400.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,244,646 | $3,512 萬 | <0.1% | +1,220,471+5,048.5% | 加碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 540,570 | $3,505 萬 | <0.1% | −22,911−4.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 433,269 | $3,500 萬 | <0.1% | −1,134,153−72.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 164,568 | $3,484 萬 | <0.1% | +52,803+47.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 83,706 | $3,475 萬 | <0.1% | −10,438−11.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 653,348 | $3,472 萬 | <0.1% | −20,731−3.1% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 700,764 | $3,461 萬 | <0.1% | −542,902−43.7% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $3,459 萬 | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 622,029 | $3,455 萬 | <0.1% | +28,388+4.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 253,983 | $3,450 萬 | <0.1% | +243,704+2,370.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 217,943 | $3,445 萬 | <0.1% | +108,152+98.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,596 | $3,426 萬 | <0.1% | +16,126+28.6% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,312,323 | $3,416 萬 | <0.1% | −13,586−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 114,596 | $3,412 萬 | <0.1% | −105,557−47.9% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,381 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 217,429 | $3,368 萬 | <0.1% | −2,765,029−92.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 119,089 | $3,360 萬 | <0.1% | −33,483−21.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 529,701 | $3,357 萬 | <0.1% | +117,155+28.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 447,188 | $3,347 萬 | <0.1% | +295,313+194.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,531,050 | $3,344 萬 | <0.1% | +1,010,404+194.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 93,215 | $3,341 萬 | <0.1% | +5,632+6.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 260,778 | $3,339 萬 | <0.1% | −42,140−13.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 476,285 | $3,337 萬 | <0.1% | +128,254+36.9% | 加碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,327 萬 | <0.1% | 00.0% | 不變 | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $3,317 萬 | <0.1% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $3,312 萬 | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 3,320,477 | $3,294 萬 | <0.1% | +20,692+0.6% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,666,530 | $3,286 萬 | <0.1% | +2,500+0.2% | 加碼 | – |
| EXELExelixis, Inc. | COM | 1,790,979 | $3,274 萬 | <0.1% | +1,047,159+140.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,258,035 | $3,268 萬 | <0.1% | −12,300−1.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 122,816 | $3,268 萬 | <0.1% | +35,853+41.2% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,266 萬 | <0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 345,767 | $3,259 萬 | <0.1% | +338,486+4,648.9% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 918,181 | $3,255 萬 | <0.1% | +712,757+347.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 288,884 | $3,242 萬 | <0.1% | +288,884 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 101,908 | $3,241 萬 | <0.1% | −27,331−21.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 96,892 | $3,239 萬 | <0.1% | −34,064−26.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 733,830 | $3,236 萬 | <0.1% | +719,141+4,895.8% | 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（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% | – |