Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,080
- 較 2021 年第 1 季 −1
- 總值
- $57.5 億
- 較 2021 年第 1 季 +$15.1 億 (+35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 679,529 | $2.91 億 | 5.1% | −318,565−31.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 3,777,000 | $2.66 億 | 4.6% | +3,777,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 986,303 | $1.43 億 | 2.5% | +982,193+23,897.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 559,531 | $1.28 億 | 2.2% | −147,161−20.8% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 1,561,814 | $1.12 億 | 1.9% | +1,561,814 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 1,960,247 | $9,601 萬 | 1.7% | +1,960,247 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 425,785 | $9,200 萬 | 1.6% | +401,069+1,622.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 6,430,148 | $7,684 萬 | 1.3% | +6,430,148 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 197,035 | $7,311 萬 | 1.3% | +195,374+11,762.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 192,706 | $6,830 萬 | 1.2% | +140,127+266.5% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 472,300 | $5,534 萬 | 1.0% | +443,373+1,532.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 638,169 | $5,304 萬 | 0.9% | +638,128+1,556,409.8% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,699,750 | $5,133 萬 | 0.9% | +1,699,750 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 438,763 | $4,934 萬 | 0.9% | +197,973+82.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 199,213 | $4,856 萬 | 0.8% | +160,199+410.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 330,250 | $4,472 萬 | 0.8% | −144,250−30.4% | 減碼 | – |
| PRGSProgress Software Corp | COM | 822,519 | $3,804 萬 | 0.7% | +822,519 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 701,084 | $3,634 萬 | 0.6% | −211,515−23.2% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 916,651 | $3,452 萬 | 0.6% | +749,862+449.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 238,062 | $3,436 萬 | 0.6% | +238,062 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 278,967 | $3,410 萬 | 0.6% | +163,302+141.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 426,250 | $3,362 萬 | 0.6% | +426,250 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 350,767 | $3,295 萬 | 0.6% | +100,153+40.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 509,129 | $3,218 萬 | 0.6% | +492,996+3,055.8% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 116,812 | $3,062 萬 | 0.5% | +85,721+275.7% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3,001 萬 | 0.5% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 713,624 | $2,877 萬 | 0.5% | +454,664+175.6% | 加碼 | – |
| PRFTPerficient Inc | COM | 355,734 | $2,861 萬 | 0.5% | +318,448+854.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 251,535 | $2,766 萬 | 0.5% | +251,535 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 170,183 | $2,766 萬 | 0.5% | +30,527+21.9% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 526,189 | $2,715 萬 | 0.5% | +45,799+9.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 386,890 | $2,662 萬 | 0.5% | +308,850+395.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179,839 | $2,656 萬 | 0.5% | +169,894+1,708.3% | 加碼 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2,652 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 104,961 | $2,564 萬 | 0.4% | +84,304+408.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,064 | $2,555 萬 | 0.4% | +53,990+53.4% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,488 萬 | 0.4% | – | – | – |
| SONOSonos Inc | COM | 703,380 | $2,478 萬 | 0.4% | +303,974+76.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 187,900 | $2,457 萬 | 0.4% | +92,200+96.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 252,434 | $2,441 萬 | 0.4% | −4,245−1.7% | 減碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,389 萬 | 0.4% | – | – | – |
| SNAPSnap Inc | Stock | 346,031 | $2,358 萬 | 0.4% | −612,272−63.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 48,889 | $2,313 萬 | 0.4% | +38,085+352.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 721,461 | $2,270 萬 | 0.4% | +279,603+63.3% | 加碼 | 歷史 |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,259 萬 | 0.4% | +2,277,000 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 162,048 | $2,248 萬 | 0.4% | −48,800−23.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 108,677 | $2,247 萬 | 0.4% | +40,994+60.6% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 5,450,314 | $2,169 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 454,800 | $2,107 萬 | 0.4% | +454,800 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 72,075 | $2,094 萬 | 0.4% | +63,878+779.3% | 加碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 2,412,317 | $2,070 萬 | 0.4% | +2,412,317 | 新進 | 歷史 |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $1,993 萬 | 0.3% | 00.0% | 不變 | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,981 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,000 | $1,981 萬 | 0.3% | +225,000 | 新進 | – |
| Safehold Inc.45031U101 | COM | 952,334 | $1,974 萬 | 0.3% | −385,983−28.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 149,262 | $1,970 萬 | 0.3% | +144,201+2,849.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 578,639 | $1,966 萬 | 0.3% | +475,000+458.3% | 加碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 380,289 | $1,942 萬 | 0.3% | +282,169+287.6% | 加碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 566,359 | $1,934 萬 | 0.3% | +248,293+78.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 690,000 | $1,923 萬 | 0.3% | −80,000−10.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 49,768 | $1,900 萬 | 0.3% | +3,292+7.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 79,047 | $1,887 萬 | 0.3% | +75,001+1,853.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 332,233 | $1,865 萬 | 0.3% | +250,051+304.3% | 加碼 | 歷史 |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $1,864 萬 | 0.3% | – | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 849,805 | $1,832 萬 | 0.3% | −246,752−22.5% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 288,450 | $1,829 萬 | 0.3% | +274,450+1,960.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 111,123 | $1,819 萬 | 0.3% | +93,641+535.6% | 加碼 | – |
| SLBSLB Limited | Stock | 561,287 | $1,797 萬 | 0.3% | −69,350−11.0% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 314,674 | $1,793 萬 | 0.3% | +238,612+313.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 612,852 | $1,789 萬 | 0.3% | +375,529+158.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,728 萬 | 0.3% | – | 新進 | – |
| CNMDCONMED Corp | COM | 124,299 | $1,708 萬 | 0.3% | +78,870+173.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 638,597 | $1,705 萬 | 0.3% | +638,597 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 599,568 | $1,656 萬 | 0.3% | +204,028+51.6% | 加碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,618 萬 | 0.3% | – | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 72,548 | $1,588 萬 | 0.3% | +27,548+61.2% | 加碼 | – |
| BACBank of America Corp | Stock | 383,962 | $1,583 萬 | 0.3% | +246,412+179.1% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 619,627 | $1,552 萬 | 0.3% | +590,946+2,060.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,553 | $1,548 萬 | 0.3% | +79,503+147.1% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,540 萬 | 0.3% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 127,664 | $1,540 萬 | 0.3% | +7,082+5.9% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 242,781 | $1,535 萬 | 0.3% | +242,781 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 112,000 | $1,524 萬 | 0.3% | +15,970+16.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 329,187 | $1,508 萬 | 0.3% | +272,255+478.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 81,674 | $1,498 萬 | 0.3% | +69,536+572.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,663 | $1,482 萬 | 0.3% | −5,242−12.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 21,743 | $1,478 萬 | 0.3% | +20,972+2,720.1% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 139,188 | $1,466 萬 | 0.3% | +74,221+114.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,794 | $1,458 萬 | 0.3% | +16,306+27.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 185,537 | $1,456 萬 | 0.3% | −44,891−19.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,192 | $1,434 萬 | 0.2% | −236,783−47.1% | 減碼 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,428 萬 | 0.2% | – | – | – |
| NWSNews Corp | CL B | 583,500 | $1,421 萬 | 0.2% | +420,462+257.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 61,353 | $1,411 萬 | 0.2% | −16,593−21.3% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,401 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 68,000 | $1,387 萬 | 0.2% | +61,102+885.8% | 加碼 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,384 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,070 | $1,382 萬 | 0.2% | +31,167+350.1% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 286,401 | $1,366 萬 | 0.2% | +258,319+919.9% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,355 萬 | 0.2% | – | – | – |
選擇權（390 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 390 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.4 億 | $1.71 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.17 億 | $2.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.57 億 | $1.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.51 億 | $2,641 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3.55 億 | $7,193 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.94 億 | $5,061 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.75 億 | $1.25 億 |
| NVDANVIDIA Corp | Stock | $1.52 億 | $1.28 億 |
| GLDSPDR Gold Trust | ETF | $3,584 萬 | $2.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,252 萬 | $1.70 億 |
| METAMeta Platforms, Inc. | Stock | $4,694 萬 | $1.64 億 |
| SPLKSplunk Inc | COM | $4,567 萬 | $1.12 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.19 億 | $2,835 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.25 億 | $911.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $202.7 萬 | $1.20 億 |
| SNAPSnap Inc | Stock | $1.02 億 | $1,550 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,881 萬 | $1,752 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,129 萬 | $7,247 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $7,070 萬 | $3,078 萬 |
| MUMicron Technology Inc | Stock | $8,645 萬 | $1,315 萬 |
| CPNGCoupang, Inc. | CL A | $3,699 萬 | $5,520 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,662 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $4,822 萬 | $3,760 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,158 萬 | $612.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,841 萬 | $3,692 萬 |
| ZSZscaler, Inc. | Stock | $1,945 萬 | $5,395 萬 |
| CMCSAComcast Corp | Stock | $4,070 萬 | $2,515 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,671 萬 | $2,672 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,431 萬 | $2,811 萬 |
| COUPCoupa Software Inc | COM | – | $5,300 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,895 萬 | $2,231 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $4,962 萬 |
| KSUKansas City Southern | COM NEW | $2,409 萬 | $2,105 萬 |
| TWTRTwitter, Inc. | COM | $2,331 萬 | $1,929 萬 |
| HCAHCA Healthcare, Inc. | COM | $3,794 萬 | – |
| VXXBarclays Bank PLC | ETF | $1,570 萬 | $1,974 萬 |
| CRMSalesforce, Inc. | Stock | – | $3,395 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,363 萬 | $943.5 萬 |
| BIDUBaidu, Inc. | ADR | $2,549 萬 | $746.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,915 萬 | $4.24 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,590 萬 | $1,304 萬 |
| INTCIntel Corp | Stock | $1,544 萬 | $1,291 萬 |
| JNJJohnson & Johnson | Stock | $2,799 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $484.3 萬 | $2,313 萬 |
| HOGHarley-Davidson, Inc. | COM | $778.9 萬 | $1,809 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $733.8 萬 | $1,825 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $2,520 萬 |
| UBERUber Technologies, Inc | Stock | $1,182 萬 | $1,302 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,235 萬 | $1,235 萬 |
| CHGGChegg, Inc | COM | – | $2,458 萬 |
| MSFTMicrosoft Corp | Stock | $745.0 萬 | $1,623 萬 |
| BIIBBiogen Inc. | COM | $1,825 萬 | $484.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $655.3 萬 | $1,632 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,768 萬 | $512.0 萬 |
| BACBank of America Corp | Stock | – | $2,276 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,521 萬 | $663.1 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $150.6 萬 | $2,014 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $1,046 萬 | $1,080 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,955 萬 | $65.9 萬 |
| VZVerizon Communications Inc | Stock | $1,121 萬 | $840.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,330 萬 | $595.3 萬 |
| WWayfair Inc. | CL A | $1,894 萬 | – |
| TDGTransDigm Group INC | COM | $1,877 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $742.2 萬 | $1,113 萬 |
| CCitigroup Inc | Stock | $1,813 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $1,681 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $821.1 萬 | $821.1 萬 |
| KKellanova | Stock | $1,608 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $468.7 萬 | $1,090 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,557 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1,552 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $785.8 萬 | $742.9 萬 |
| Barrick Gold Corp067901108 | COM | $1,499 萬 | – |
| ALLYAlly Financial Inc. | Stock | – | $1,495 萬 |
| SLViShares Silver Trust | ETF | $1,300 萬 | $189.4 萬 |
| CVNACarvana Co. | CL A | – | $1,446 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,423 萬 |
| CIENCiena Corp | COM NEW | $1,422 萬 | – |
| DOWDow Inc. | Stock | $569.5 萬 | $834.0 萬 |
| GAPGap Inc | COM | $40.4 萬 | $1,346 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,379 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,378 萬 | – |
| MRNAModerna, Inc. | Stock | $176.2 萬 | $1,175 萬 |
| DFSDiscover Financial Services | COM | $650.6 萬 | $650.6 萬 |
| ATIAti Inc | Stock | – | $1,283 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,276 萬 |
| ABTAbbott Laboratories | Stock | $1,265 萬 | – |
| SBUXStarbucks Corp | Stock | $631.7 萬 | $631.7 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | $482.7 萬 | $780.6 萬 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $1,237 萬 | – |
| RUNSunrun Inc. | COM | – | $1,214 萬 |
| NEMNEWMONT Corp | Stock | $507.0 萬 | $697.2 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $978.4 萬 | $214.0 萬 |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $1,173 萬 |
| CPECallon Petroleum Co | COM | – | $1,125 萬 |
| MSMorgan Stanley | Stock | $458.4 萬 | $641.8 萬 |
| MRKMerck & Co., Inc. | Stock | $15.6 萬 | $1,083 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $1,091 萬 | – |
| JWNNordstrom Inc | Stock | $181.8 萬 | $895.6 萬 |
| AAPLApple Inc. | Stock | $1,027 萬 | $45.2 萬 |
2021 年第 1 季之後清倉（400 檔）
2021 年第 1 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 400 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $3,953 萬 | 0.9% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 248,100 | $3,940 萬 | 0.9% | 歷史 |
| HHCHoward Hughes Corp | COM | 375,000 | $3,567 萬 | 0.8% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,397,110 | $3,549 萬 | 0.8% | – |
| MORFMorphic Holding, Inc. | COM | 490,432 | $3,103 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,405,287 | $2,063 萬 | 0.5% | 歷史 |
| NNINelnet Inc | CL A | 226,557 | $1,648 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,135 | $1,192 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,800 | $1,163 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 157,989 | $1,131 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 89,551 | $1,074 萬 | 0.3% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,024 萬 | 0.2% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 179,028 | $949.2 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 24,818 | $947.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 16,540 | $862.8 萬 | 0.2% | 歷史 |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 344,418 | $832.8 萬 | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 44,690 | $800.8 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 35,418 | $800.8 萬 | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,228,000 | $795.7 萬 | 0.2% | – |
| HGENHumanigen, Inc | COM NEW | 402,938 | $769.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 18,004 | $754.8 萬 | 0.2% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 40,912 | $723.3 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 25,058 | $695.5 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 4,845 | $680.4 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 31,505 | $659.5 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $634.2 萬 | 0.1% | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $634.2 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 33,252 | $625.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 35,996 | $595.9 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 29,770 | $591.7 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,245 | $579.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 70,000 | $561.9 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 57,008 | $544.0 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 130,726 | $537.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 41,306 | $533.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $530.9 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 76,031 | $519.8 萬 | 0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $470.6 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,618 | $468.9 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 62,158 | $463.3 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 394,640 | $441.2 萬 | 0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $427.7 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 103,947 | $422.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 99,650 | $420.7 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,309 | $416.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 34,232 | $393.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 28,308 | $388.2 萬 | 0.1% | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,407,852 | $387.2 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 370,000 | $373.7 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 14,058 | $373.2 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25,732 | $363.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 14,692 | $355.2 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 96,947 | $348.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 10,104 | $344.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $339.2 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 32,541 | $326.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 8,504 | $325.8 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 45,768 | $323.3 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 75,000 | $318.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,663 | $315.6 萬 | 0.1% | 歷史 |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $310.1 萬 | 0.1% | – |
| SAMBoston Beer Co Inc | CL A | 2,530 | $305.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,519 | $300.4 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 50,318 | $298.8 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 112,500 | $294.5 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 134,757 | $285.6 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,525 | $273.3 萬 | 0.1% | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 261,301 | $267.0 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,020 | $262.0 萬 | 0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 250,000 | $247.5 萬 | 0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 237,925 | $244.8 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 121,998 | $244.0 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 45,536 | $239.1 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,000 | $234.0 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 60,168 | $229.9 萬 | 0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 235,637 | $229.7 萬 | 0.1% | – |
| PFGCPerformance Food Group Co | COM | 37,500 | $216.0 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,500 | $213.4 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 29,000 | $203.0 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 14,306 | $202.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 11,006 | $202.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 200,000 | $200.2 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 200,000 | $199.0 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 14,319 | $198.8 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 200,000 | $198.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 55,184 | $197.8 萬 | <0.1% | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 110,257 | $197.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 22,600 | $195.7 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 193,749 | $194.1 萬 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 20,922 | $193.2 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 76,630 | $191.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 6,772 | $187.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,051 | $184.2 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 157,471 | $183.9 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 7,504 | $183.8 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 77,657 | $175.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,531 | $173.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,162 | $170.6 萬 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 112,000 | $169.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,715 | $165.8 萬 | <0.1% | 歷史 |