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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 1,932,927 | $3,232 萬 | <0.1% | +1,513,583+360.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,334,505 | $3,227 萬 | <0.1% | −649,284−32.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 358,095 | $3,225 萬 | <0.1% | +270,097+306.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 666,710 | $3,222 萬 | <0.1% | −337,549−33.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,003,015 | $3,220 萬 | <0.1% | +466,442+86.9% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,765,296 | $3,194 萬 | <0.1% | +573,279+26.2% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,174,095 | $3,142 萬 | <0.1% | +994,583+45.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 842,987 | $3,138 萬 | <0.1% | +531,599+170.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 570,157 | $3,130 萬 | <0.1% | +61,361+12.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,349 | $3,114 萬 | <0.1% | +7,107+63.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 71,732 | $3,111 萬 | <0.1% | +41,834+139.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 282,526 | $3,105 萬 | <0.1% | −123,326−30.4% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,368,924 | $3,099 萬 | <0.1% | −314,442−18.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,632,970 | $3,090 萬 | <0.1% | −515,491−24.0% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 3,083,750 | $3,087 萬 | <0.1% | +1,278,204+70.8% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 763,919 | $3,086 萬 | <0.1% | +165,617+27.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 636,659 | $3,075 萬 | <0.1% | −622,952−49.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 283,050 | $3,071 萬 | <0.1% | +225,764+394.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 428,695 | $3,071 萬 | <0.1% | −80,391−15.8% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,054 萬 | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 852,649 | $3,049 萬 | <0.1% | +493,100+137.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,994,556 | $3,049 萬 | <0.1% | −866,929−22.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 544,636 | $3,039 萬 | <0.1% | +394,065+261.7% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $3,038 萬 | <0.1% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3,028 萬 | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 2,403,018 | $3,025 萬 | <0.1% | +534,196+28.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 420,893 | $3,018 萬 | <0.1% | −38,057−8.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,292,352 | $3,018 萬 | <0.1% | −728,838−36.1% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5,985,533 | $2,987 萬 | <0.1% | +2,192,676+57.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 89,314 | $2,968 萬 | <0.1% | +89,314 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,072,913 | $2,947 萬 | <0.1% | +599,739+126.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 889,524 | $2,943 萬 | <0.1% | +35,623+4.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 44,671 | $2,936 萬 | <0.1% | −1,194−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 442,314 | $2,933 萬 | <0.1% | +435,422+6,317.8% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,081,712 | $2,929 萬 | <0.1% | +56,165+2.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 659,730 | $2,927 萬 | <0.1% | +481,566+270.3% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,878 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $2,875 萬 | <0.1% | +2,970,000 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,455,547 | $2,863 萬 | <0.1% | −943,587−39.3% | 減碼 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $2,863 萬 | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 172,511 | $2,851 萬 | <0.1% | −678,113−79.7% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 13,750 | $2,850 萬 | <0.1% | +13,750 | 新進 | – |
| CMSCMS Energy Corp | COM | 436,760 | $2,841 萬 | <0.1% | +55,513+14.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,503,278 | $2,838 萬 | <0.1% | +398,646+36.1% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 205,588 | $2,821 萬 | <0.1% | +160,330+354.3% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,790,639 | $2,817 萬 | <0.1% | +1,790,639 | 新進 | 歷史 |
| METMetlife Inc | Stock | 450,092 | $2,813 萬 | <0.1% | −1,275,311−73.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 505,703 | $2,811 萬 | <0.1% | +225,359+80.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,411 | $2,798 萬 | <0.1% | −21,053−23.8% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $2,790 萬 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 2,223,180 | $2,790 萬 | <0.1% | −630,616−22.1% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 498,189 | $2,779 萬 | <0.1% | −201,811−28.8% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 362,957 | $2,767 萬 | <0.1% | +290,585+401.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 120,898 | $2,762 萬 | <0.1% | −390,728−76.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,123,285 | $2,760 萬 | <0.1% | +706,260+169.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 328,314 | $2,755 萬 | <0.1% | −149,848−31.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 609,633 | $2,747 萬 | <0.1% | +55,051+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 290,646 | $2,746 萬 | <0.1% | −354,780−55.0% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 540,411 | $2,714 萬 | <0.1% | −6,807−1.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,820,454 | $2,711 萬 | <0.1% | −303,514−9.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 951,357 | $2,709 萬 | <0.1% | −22,293−2.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 432,748 | $2,696 萬 | <0.1% | +75,991+21.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 875,170 | $2,689 萬 | <0.1% | −129,848−12.9% | 減碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 2,747,933 | $2,682 萬 | <0.1% | +1,788,196+186.3% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 773,195 | $2,681 萬 | <0.1% | +70,960+10.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 199,924 | $2,672 萬 | <0.1% | −71,279−26.3% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,666 萬 | <0.1% | – | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 370,126 | $2,663 萬 | <0.1% | +362,051+4,483.6% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 264,270 | $2,660 萬 | <0.1% | +237,213+876.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 189,300 | $2,654 萬 | <0.1% | −116,494−38.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 304,270 | $2,647 萬 | <0.1% | −176,915−36.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,182,280 | $2,645 萬 | <0.1% | +57,508+5.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 642,510 | $2,645 萬 | <0.1% | +471,078+274.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 863,113 | $2,628 萬 | <0.1% | +76,102+9.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 228,865 | $2,624 萬 | <0.1% | +170,422+291.6% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 808,358 | $2,622 萬 | <0.1% | −817,367−50.3% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,566,453 | $2,615 萬 | <0.1% | +97,450+3.9% | 加碼 | – |
| SONOSonos Inc | COM | 876,966 | $2,613 萬 | <0.1% | −1,427,763−61.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 796,438 | $2,612 萬 | <0.1% | −657,564−45.2% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,611 萬 | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 3,202,908 | $2,591 萬 | <0.1% | +1,084,309+51.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 303,823 | $2,584 萬 | <0.1% | +83,004+37.6% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 398,200 | $2,583 萬 | <0.1% | +398,200 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 83,448 | $2,577 萬 | <0.1% | −8,800−9.5% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 1,522,349 | $2,567 萬 | <0.1% | −298,832−16.4% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 866,422 | $2,560 萬 | <0.1% | +207,290+31.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 350,184 | $2,557 萬 | <0.1% | +346,787+10,208.6% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 87,371 | $2,556 萬 | <0.1% | +8,377+10.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 412,641 | $2,553 萬 | <0.1% | +29,204+7.6% | 加碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $2,552 萬 | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 136,135 | $2,537 萬 | <0.1% | −48,478−26.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,075,895 | $2,535 萬 | <0.1% | −353,916−24.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 368,525 | $2,528 萬 | <0.1% | −150,429−29.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 375,079 | $2,527 萬 | <0.1% | −18,834−4.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 576,074 | $2,504 萬 | <0.1% | −294,433−33.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 276,259 | $2,502 萬 | <0.1% | −92,782−25.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 536,899 | $2,489 萬 | <0.1% | −205,880−27.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,273,883 | $2,488 萬 | <0.1% | +1,125,284+52.4% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,556,425 | $2,485 萬 | <0.1% | −119,705−4.5% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 425,284 | $2,479 萬 | <0.1% | −6,200−1.4% | 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% | – |