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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 291,712 | $2,475 萬 | <0.1% | −82,882−22.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 212,946 | $2,468 萬 | <0.1% | +212,946 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 709,770 | $2,467 萬 | <0.1% | −183,053−20.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 802,266 | $2,455 萬 | <0.1% | +258,786+47.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 118,147 | $2,453 萬 | <0.1% | −31,746−21.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 59,558 | $2,449 萬 | <0.1% | +54,223+1,016.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 667,937 | $2,448 萬 | <0.1% | +457,606+217.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 792,732 | $2,434 萬 | <0.1% | +537,218+210.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 92,269 | $2,430 萬 | <0.1% | −210,139−69.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 203,042 | $2,427 萬 | <0.1% | +203,042 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,494,179 | $2,427 萬 | <0.1% | +1,205,758+93.6% | 加碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 1,184,214 | $2,423 萬 | <0.1% | −360,118−23.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 113,310 | $2,416 萬 | <0.1% | +78,954+229.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 199,325 | $2,415 萬 | <0.1% | −114,753−36.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 376,089 | $2,409 萬 | <0.1% | −723,825−65.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 4,661,713 | $2,405 萬 | <0.1% | +92,687+2.0% | 加碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 2,475,000 | $2,393 萬 | <0.1% | +2,475,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 504,124 | $2,389 萬 | <0.1% | −608,566−54.7% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,386 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,372 萬 | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 327,413 | $2,372 萬 | <0.1% | +315,203+2,581.5% | 加碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 2,437,913 | $2,367 萬 | <0.1% | +1,048,163+75.4% | 加碼 | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,366 萬 | <0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,366 萬 | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 691,833 | $2,363 萬 | <0.1% | +613,996+788.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 373,469 | $2,362 萬 | <0.1% | −47,083−11.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 45,531 | $2,360 萬 | <0.1% | −44,935−49.7% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 2,381,777 | $2,358 萬 | <0.1% | +629,987+36.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 39,381 | $2,344 萬 | <0.1% | +24,722+168.6% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 2,379,837 | $2,337 萬 | <0.1% | +1,358,387+133.0% | 加碼 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 2,398,579 | $2,334 萬 | <0.1% | +978,411+68.9% | 加碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2,332 萬 | <0.1% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,373,866 | $2,329 萬 | <0.1% | +817,401+52.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 32,132 | $2,311 萬 | <0.1% | +28,066+690.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 169,361 | $2,306 萬 | <0.1% | +100,295+145.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 640,045 | $2,298 萬 | <0.1% | +291,518+83.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 341,441 | $2,287 萬 | <0.1% | +341,441 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 137,929 | $2,276 萬 | <0.1% | +106,241+335.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 377,327 | $2,269 萬 | <0.1% | +139,911+58.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 145,589 | $2,264 萬 | <0.1% | +56,799+64.0% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 1,127,274 | $2,262 萬 | <0.1% | +212,503+23.2% | 加碼 | 歷史 |
| KKellanova | Stock | 349,417 | $2,251 萬 | <0.1% | +292,919+518.5% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 2,238,155 | $2,245 萬 | <0.1% | +1,138,500+103.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,111,909 | $2,237 萬 | <0.1% | −2,879,807−72.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 250,556 | $2,237 萬 | <0.1% | +211,613+543.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 587,802 | $2,234 萬 | <0.1% | −480,040−45.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,495,738 | $2,229 萬 | <0.1% | −122,046−7.5% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,216 萬 | <0.1% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,388,091 | $2,214 萬 | <0.1% | +1,388,091 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 164,846 | $2,213 萬 | <0.1% | +54,569+49.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 253,632 | $2,211 萬 | <0.1% | +124,296+96.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 403,664 | $2,207 萬 | <0.1% | −39,947−9.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,977 | $2,204 萬 | <0.1% | −131,880−66.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 189,841 | $2,203 萬 | <0.1% | +176,038+1,275.4% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 285,761 | $2,189 萬 | <0.1% | −90,116−24.0% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 2,228,806 | $2,189 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 741,790 | $2,187 萬 | <0.1% | +615,279+486.3% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 534,862 | $2,185 萬 | <0.1% | −349,235−39.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 434,830 | $2,180 萬 | <0.1% | +434,830 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 264,986 | $2,174 萬 | <0.1% | −92,102−25.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 303,412 | $2,172 萬 | <0.1% | −232,205−43.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 57,907 | $2,169 萬 | <0.1% | −49,211−45.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 278,675 | $2,167 萬 | <0.1% | −244,249−46.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 267,112 | $2,167 萬 | <0.1% | +159,783+148.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 110,069 | $2,166 萬 | <0.1% | −99,737−47.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 237,535 | $2,161 萬 | <0.1% | +1,800+0.8% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 245,676 | $2,153 萬 | <0.1% | −121,243−33.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 448,909 | $2,153 萬 | <0.1% | −157,515−26.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 136,893 | $2,149 萬 | <0.1% | +126,906+1,270.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 104,060 | $2,148 萬 | <0.1% | +24,076+30.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,286,089 | $2,145 萬 | <0.1% | +1,119,497+672.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 152,571 | $2,144 萬 | <0.1% | +4,171+2.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 824,324 | $2,135 萬 | <0.1% | +92,022+12.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 469,167 | $2,134 萬 | <0.1% | −346,998−42.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 97,227 | $2,129 萬 | <0.1% | +57,522+144.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 768,300 | $2,124 萬 | <0.1% | +93,350+13.8% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2,123 萬 | <0.1% | – | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 385,817 | $2,122 萬 | <0.1% | +72,235+23.0% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 228,325 | $2,122 萬 | <0.1% | +228,325 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 216,165 | $2,122 萬 | <0.1% | −51,568−19.3% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 324,632 | $2,117 萬 | <0.1% | −175,084−35.0% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 166,164 | $2,115 萬 | <0.1% | −13,544−7.5% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 340,475 | $2,115 萬 | <0.1% | +25,852+8.2% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 2,333,789 | $2,112 萬 | <0.1% | +381,943+19.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 370,082 | $2,106 萬 | <0.1% | +247,422+201.7% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,465,590 | $2,106 萬 | <0.1% | +445,802+22.1% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 801,604 | $2,099 萬 | <0.1% | +289,750+56.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 120,922 | $2,090 萬 | <0.1% | +106,902+762.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 154,620 | $2,080 萬 | <0.1% | +129,793+522.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 608,743 | $2,079 萬 | <0.1% | +272,936+81.3% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,196,453 | $2,072 萬 | <0.1% | −291,937−19.6% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,123,526 | $2,064 萬 | <0.1% | +1,371,545+182.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 840,403 | $2,062 萬 | <0.1% | +47,621+6.0% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,028,735 | $2,054 萬 | <0.1% | +479,008+87.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 463,700 | $2,051 萬 | <0.1% | +334,833+259.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 259,160 | $2,048 萬 | <0.1% | +259,160 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 103,711 | $2,039 萬 | <0.1% | +25,700+32.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 675,062 | $2,037 萬 | <0.1% | +270,989+67.1% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,126,801 | $2,024 萬 | <0.1% | −1,592,125−58.6% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 249,077 | $2,019 萬 | <0.1% | −113,705−31.3% | 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% | – |