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 |
|---|---|---|---|---|---|---|---|
| LEGNLegend Biotech Corp | SPONSORED ADS | 433,096 | $2,019 萬 | <0.1% | +112,787+35.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 4,956,087 | $2,007 萬 | <0.1% | −1,976,536−28.5% | 減碼 | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,001 萬 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | Stock | 1,138,095 | $1,996 萬 | <0.1% | −497,376−30.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 408,448 | $1,994 萬 | <0.1% | −182,950−30.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 225,839 | $1,993 萬 | <0.1% | −832,308−78.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 171,712 | $1,992 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 176,410 | $1,989 萬 | <0.1% | +52,413+42.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 532,649 | $1,986 萬 | <0.1% | −112,815−17.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 706,908 | $1,986 萬 | <0.1% | +330,569+87.8% | 加碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1,985 萬 | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 654,184 | $1,975 萬 | <0.1% | +124,950+23.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,106,294 | $1,974 萬 | <0.1% | −2,296,986−67.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 229,976 | $1,973 萬 | <0.1% | +150,311+188.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 4,081,001 | $1,963 萬 | <0.1% | +2,003,147+96.4% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,006,218 | $1,960 萬 | <0.1% | +354,913+21.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 277,735 | $1,956 萬 | <0.1% | −75,270−21.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 612,922 | $1,951 萬 | <0.1% | −68,866−10.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 569,115 | $1,950 萬 | <0.1% | −177,405−23.8% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 359,982 | $1,943 萬 | <0.1% | +325,888+955.9% | 加碼 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 1,979,341 | $1,942 萬 | <0.1% | +1,791,876+955.8% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 2,918,948 | $1,935 萬 | <0.1% | +1,083,011+59.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 294,302 | $1,934 萬 | <0.1% | +57,925+24.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 179,767 | $1,926 萬 | <0.1% | −27,382−13.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,527,931 | $1,922 萬 | <0.1% | −712,103−31.8% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $1,921 萬 | <0.1% | +1,980,000 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 1,060,103 | $1,912 萬 | <0.1% | −236,213−18.2% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 673,988 | $1,911 萬 | <0.1% | −176,526−20.8% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 398,531 | $1,911 萬 | <0.1% | −219,626−35.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 906,673 | $1,902 萬 | <0.1% | +553,632+156.8% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 567,951 | $1,891 萬 | <0.1% | −35,484−5.9% | 減碼 | 歷史 |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,889 萬 | <0.1% | +1,880,000 | 新進 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,888 萬 | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,950,314 | $1,888 萬 | <0.1% | +680,614+53.6% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 529,950 | $1,887 萬 | <0.1% | 00.0% | 不變 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,873 萬 | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,399,428 | $1,872 萬 | <0.1% | +1,399,428 | 新進 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,919,760 | $1,872 萬 | <0.1% | +1,407,365+274.7% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 413,196 | $1,864 萬 | <0.1% | −618,743−60.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 299,736 | $1,860 萬 | <0.1% | −670,413−69.1% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 444,670 | $1,856 萬 | <0.1% | −92,297−17.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 96,999 | $1,843 萬 | <0.1% | −9,166−8.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 157,442 | $1,842 萬 | <0.1% | −160,147−50.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 85,410 | $1,840 萬 | <0.1% | +71,637+520.1% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 181,331 | $1,835 萬 | <0.1% | −29,422−14.0% | 減碼 | 歷史 |
| GESGuess Inc | COM | 774,513 | $1,834 萬 | <0.1% | −56,987−6.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 635,846 | $1,833 萬 | <0.1% | +556,889+705.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 152,429 | $1,828 萬 | <0.1% | +144,830+1,905.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 88,215 | $1,825 萬 | <0.1% | +78,220+782.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 102,292 | $1,824 萬 | <0.1% | −51,799−33.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,276,053 | $1,817 萬 | <0.1% | −287,585−18.4% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,882,640 | $1,815 萬 | <0.1% | −355,874−15.9% | 減碼 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1,814 萬 | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 197,027 | $1,809 萬 | <0.1% | −161,003−45.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 156,519 | $1,809 萬 | <0.1% | +47,168+43.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 635,436 | $1,808 萬 | <0.1% | +596,594+1,536.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 130,708 | $1,808 萬 | <0.1% | +61,719+89.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 177,658 | $1,805 萬 | <0.1% | +100,633+130.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 519,119 | $1,804 萬 | <0.1% | −401,663−43.6% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,830,920 | $1,804 萬 | <0.1% | +1,358,346+287.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 116,154 | $1,802 萬 | <0.1% | +4,178+3.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 200,830 | $1,801 萬 | <0.1% | +136,195+210.7% | 加碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,799 萬 | <0.1% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 429,216 | $1,795 萬 | <0.1% | +429,216 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 51,135 | $1,791 萬 | <0.1% | +16,311+46.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 201,157 | $1,788 萬 | <0.1% | +189,478+1,622.4% | 加碼 | 歷史 |
| Go Acquisition Corp362019101 | COM | 1,816,704 | $1,788 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 392,894 | $1,778 萬 | <0.1% | +177,408+82.3% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 531,964 | $1,776 萬 | <0.1% | +531,964 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 354,510 | $1,774 萬 | <0.1% | −56,342−13.7% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,800,810 | $1,770 萬 | <0.1% | −174,793−8.8% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 696,021 | $1,767 萬 | <0.1% | −69,226−9.0% | 減碼 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,763 萬 | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 129,227 | $1,760 萬 | <0.1% | +6,192+5.0% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 665,466 | $1,760 萬 | <0.1% | +74,770+12.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 411,931 | $1,759 萬 | <0.1% | +98,865+31.6% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 229,656 | $1,759 萬 | <0.1% | +70,067+43.9% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 645,063 | $1,755 萬 | <0.1% | +9,281+1.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 376,588 | $1,752 萬 | <0.1% | +172,005+84.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 166,486 | $1,752 萬 | <0.1% | +41,115+32.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 114,031 | $1,750 萬 | <0.1% | −15,809−12.2% | 減碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,748 萬 | <0.1% | – | – | – |
| NINisource Inc. | COM | 632,154 | $1,745 萬 | <0.1% | +632,154 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,171,153 | $1,739 萬 | <0.1% | −527,500−19.5% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,559,613 | $1,738 萬 | <0.1% | −15,095−1.0% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,102,951 | $1,734 萬 | <0.1% | −113,970−9.4% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,760,000 | $1,725 萬 | <0.1% | +450,000+34.4% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 526,977 | $1,724 萬 | <0.1% | +257,550+95.6% | 加碼 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,764,625 | $1,724 萬 | <0.1% | +468,107+36.1% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 787,382 | $1,722 萬 | <0.1% | −253,701−24.4% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 339,857 | $1,720 萬 | <0.1% | −269,603−44.2% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 311,159 | $1,714 萬 | <0.1% | −394,965−55.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 786,339 | $1,712 萬 | <0.1% | +369,803+88.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 169,916 | $1,702 萬 | <0.1% | −183,558−51.9% | 減碼 | 歷史 |
| SRESempra | Stock | 128,508 | $1,700 萬 | <0.1% | +128,508 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 154,423 | $1,698 萬 | <0.1% | +86,682+128.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 398,527 | $1,693 萬 | <0.1% | +242,843+156.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 50,107 | $1,689 萬 | <0.1% | +50,107 | 新進 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,686 萬 | <0.1% | – | 新進 | – |
| AVTAvnet Inc | COM | 407,979 | $1,682 萬 | <0.1% | +13,876+3.5% | 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% | – |