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 |
|---|---|---|---|---|---|---|---|
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 185,000 | $1,678 萬 | <0.1% | +185,000 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 88,675 | $1,675 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 2,799,035 | $1,674 萬 | <0.1% | −1,839,438−39.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 401,453 | $1,673 萬 | <0.1% | +144,135+56.0% | 加碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,718,877 | $1,671 萬 | <0.1% | +1,255,475+270.9% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 361,925 | $1,667 萬 | <0.1% | +97,419+36.8% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $1,667 萬 | <0.1% | +1,120,000+200.0% | 加碼 | – |
| CERSCerus Corp | COM | 2,445,372 | $1,665 萬 | <0.1% | +786,686+47.4% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,695,000 | $1,654 萬 | <0.1% | +1,695,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 386,058 | $1,654 萬 | <0.1% | +133,006+52.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 693,466 | $1,653 萬 | <0.1% | +502,261+262.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 362,876 | $1,648 萬 | <0.1% | +105,982+41.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 432,191 | $1,645 萬 | <0.1% | +432,191 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 152,238 | $1,642 萬 | <0.1% | +136,602+873.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 69,353 | $1,638 萬 | <0.1% | +65,442+1,673.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 56,250 | $1,629 萬 | <0.1% | −161,439−74.2% | 減碼 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,662,691 | $1,626 萬 | <0.1% | +1,145,780+221.7% | 加碼 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,003,611 | $1,616 萬 | <0.1% | +984,501+5,151.8% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 5,005,974 | $1,612 萬 | <0.1% | +1,950,325+63.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 313,859 | $1,612 萬 | <0.1% | +38,020+13.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 154,882 | $1,602 萬 | <0.1% | +90,228+139.6% | 加碼 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $1,598 萬 | <0.1% | 00.0% | 不變 | – |
| NSTGNS Wind Down Co., Inc. | COM | 377,460 | $1,594 萬 | <0.1% | +82,152+27.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 379,950 | $1,592 萬 | <0.1% | −264,852−41.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 104,837 | $1,590 萬 | <0.1% | +104,837 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 173,527 | $1,585 萬 | <0.1% | −96,069−35.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 91,389 | $1,573 萬 | <0.1% | +60,432+195.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 145,893 | $1,572 萬 | <0.1% | −109,344−42.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 200,472 | $1,571 萬 | <0.1% | −355,815−64.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 875,914 | $1,569 萬 | <0.1% | +182,274+26.3% | 加碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,610,294 | $1,568 萬 | <0.1% | +110,294+7.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,132,265 | $1,568 萬 | <0.1% | +159,731+16.4% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,566 萬 | <0.1% | – | – | – |
| CVLTCommvault Systems Inc | COM | 226,649 | $1,562 萬 | <0.1% | −18,882−7.7% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,579,150 | $1,562 萬 | <0.1% | +543,852+52.5% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 172,272 | $1,559 萬 | <0.1% | −331,846−65.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,559 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 55,531 | $1,558 萬 | <0.1% | −120,727−68.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 300,160 | $1,555 萬 | <0.1% | −80,243−21.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 447,276 | $1,552 萬 | <0.1% | +79,386+21.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 167,059 | $1,552 萬 | <0.1% | +132,780+387.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 113,574 | $1,550 萬 | <0.1% | +72,489+176.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 118,331 | $1,547 萬 | <0.1% | −132,052−52.7% | 減碼 | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $1,544 萬 | <0.1% | +90,000+69.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 38,472 | $1,543 萬 | <0.1% | +34,910+980.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 407,963 | $1,543 萬 | <0.1% | +407,963 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 425,780 | $1,537 萬 | <0.1% | +20,976+5.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,939,960 | $1,535 萬 | <0.1% | −413,253−12.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 198,134 | $1,533 萬 | <0.1% | −97,022−32.9% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 236,110 | $1,527 萬 | <0.1% | +131,410+125.5% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 124,218 | $1,523 萬 | <0.1% | +35,272+39.7% | 加碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,556,536 | $1,519 萬 | <0.1% | +1,083,991+229.4% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 399,502 | $1,512 萬 | <0.1% | −156,760−28.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $1,512 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 764,613 | $1,512 萬 | <0.1% | +44,083+6.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 457,658 | $1,511 萬 | <0.1% | +96,853+26.8% | 加碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,510,014 | $1,509 萬 | <0.1% | +367,262+32.1% | 加碼 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 852,148 | $1,507 萬 | <0.1% | +54,047+6.8% | 加碼 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,553,989 | $1,507 萬 | <0.1% | +778,975+100.5% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 232,309 | $1,507 萬 | <0.1% | −216,156−48.2% | 減碼 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,141,097 | $1,506 萬 | <0.1% | +1,141,097 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 613,135 | $1,502 萬 | <0.1% | −396,604−39.3% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 404,155 | $1,498 萬 | <0.1% | +323,341+400.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,494 萬 | <0.1% | – | 新進 | – |
| CGCCanopy Growth Corp | COM | 1,709,206 | $1,492 萬 | <0.1% | +353,281+26.1% | 加碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,492 萬 | <0.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $1,490 萬 | <0.1% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $1,488 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 133,268 | $1,486 萬 | <0.1% | +92,991+230.9% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 475,140 | $1,484 萬 | <0.1% | +326,261+219.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 140,250 | $1,483 萬 | <0.1% | −30,014−17.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 283,427 | $1,481 萬 | <0.1% | −183,969−39.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 85,625 | $1,477 萬 | <0.1% | +32,695+61.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,200 | $1,476 萬 | <0.1% | +72,200 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 347,900 | $1,476 萬 | <0.1% | −10,287−2.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 423,501 | $1,475 萬 | <0.1% | −48,453−10.3% | 減碼 | 歷史 |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $1,475 萬 | <0.1% | +1,485,000 | 新進 | – |
| TSCOTractor Supply Co | COM | 61,623 | $1,470 萬 | <0.1% | +61,623 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,502,402 | $1,469 萬 | <0.1% | +827,628+122.7% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 285,940 | $1,465 萬 | <0.1% | +6,997+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 168,048 | $1,464 萬 | <0.1% | −371,405−68.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 181,320 | $1,462 萬 | <0.1% | +36,192+24.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 396,583 | $1,461 萬 | <0.1% | −178,961−31.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 414,570 | $1,457 萬 | <0.1% | −444,746−51.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 115,619 | $1,455 萬 | <0.1% | +72,941+170.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 123,322 | $1,451 萬 | <0.1% | −51,584−29.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 492,058 | $1,451 萬 | <0.1% | +492,058 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 919,401 | $1,449 萬 | <0.1% | +87,494+10.5% | 加碼 | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $1,445 萬 | <0.1% | +1,485,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 756,640 | $1,443 萬 | <0.1% | +756,640 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 630,059 | $1,441 萬 | <0.1% | −487,095−43.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 82,560 | $1,438 萬 | <0.1% | −56,056−40.4% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,479,758 | $1,437 萬 | <0.1% | +675,303+83.9% | 加碼 | – |
| CACICACI International Inc | CL A | 53,184 | $1,432 萬 | <0.1% | −34,929−39.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 617,716 | $1,429 萬 | <0.1% | +7,035+1.2% | 加碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 1,485,000 | $1,427 萬 | <0.1% | +1,485,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 987,380 | $1,424 萬 | <0.1% | +974,702+7,688.1% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,423 萬 | <0.1% | – | – | – |
| LLLL Flooring Holdings, Inc. | COM | 832,786 | $1,422 萬 | <0.1% | +55,878+7.2% | 加碼 | 歷史 |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $1,419 萬 | <0.1% | – | – | – |
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% | – |