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 |
|---|---|---|---|---|---|---|---|
| Washington Prime Group Inc.93964W405 | COM | 69 | $150 | <0.1% | +69 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2 | $185 | <0.1% | −11,739−100.0% | 減碼 | – |
| CHEFChefs' Warehouse, Inc. | COM | 26 | $828 | <0.1% | +26 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 127 | $1,039 | <0.1% | −44,796−99.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23 | $1,401 | <0.1% | −11,000−99.8% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 200 | $1,912 | <0.1% | +200 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 35 | $2,110 | <0.1% | +35 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 24 | $2,330 | <0.1% | +24 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 183 | $2,438 | <0.1% | +183 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 100 | $3,080 | <0.1% | +100 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 427 | $4,539 | <0.1% | −154,573−99.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 93 | $4,900 | <0.1% | −136,322−99.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $4,955 | <0.1% | +64 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 319 | $5,343 | <0.1% | −33,767−99.1% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 112 | $5,347 | <0.1% | +112 | 新進 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 10,270 | $5,651 | <0.1% | −22,793−68.9% | 減碼 | – |
| ENDPEndo International plc | SHS | 1,299 | $6,079 | <0.1% | +1,299 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 112 | $7,971 | <0.1% | −31,105−99.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 163 | $9,047 | <0.1% | −7,639−97.9% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 434 | $9,301 | <0.1% | −19,970−97.9% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 300 | $1.02 萬 | <0.1% | +300 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 710 | $1.11 萬 | <0.1% | −49,951−98.6% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 336 | $1.21 萬 | <0.1% | +336 | 新進 | 歷史 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $1.31 萬 | <0.1% | +13,333 | 新進 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $1.48 萬 | <0.1% | – | 新進 | – |
| TDUPThredUp Inc. | CL A | 531 | $1.54 萬 | <0.1% | +531 | 新進 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $1.65 萬 | <0.1% | +16,666 | 新進 | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1.80 萬 | <0.1% | – | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 615 | $1.80 萬 | <0.1% | −82,620−99.3% | 減碼 | 歷史 |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 24,200 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $1.95 萬 | <0.1% | +15,625 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 23,192 | $1.97 萬 | <0.1% | +23,192 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315 | $2.06 萬 | <0.1% | −10,582−97.1% | 減碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $2.10 萬 | <0.1% | +23,333 | 新進 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 19,889 | $2.11 萬 | <0.1% | +19,889 | 新進 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 23,244 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 209 | $2.23 萬 | <0.1% | +209 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 2,000 | $2.23 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $2.30 萬 | <0.1% | +20,000 | 新進 | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 20,000 | $2.46 萬 | <0.1% | +20,000 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 20,000 | $2.56 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 22,980 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,529 | $2.79 萬 | <0.1% | −2,323−60.3% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 29,966 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 24,287 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 25,000 | $2.85 萬 | <0.1% | +25,000 | 新進 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $2.87 萬 | <0.1% | +33,333 | 新進 | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2.91 萬 | <0.1% | – | 新進 | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 14,495 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 4,000 | $3.15 萬 | <0.1% | −21,400−84.3% | 減碼 | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 41,476 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $3.30 萬 | <0.1% | +25,000 | 新進 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3.37 萬 | <0.1% | – | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3.38 萬 | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 16,789 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 33,333 | $3.93 萬 | <0.1% | +33,333 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 509 | $3.96 萬 | <0.1% | +276+118.5% | 加碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $4.05 萬 | <0.1% | +30,000 | 新進 | – |
| EMANEmagin Corp | COM NEW | 11,808 | $4.11 萬 | <0.1% | −1,392−10.5% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 40,000 | $4.24 萬 | <0.1% | +40,000 | 新進 | – |
| IDEXIdeanomics, Inc. | COM | 15,000 | $4.26 萬 | <0.1% | −10,400−40.9% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $4.28 萬 | <0.1% | +31,250 | 新進 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $4.38 萬 | <0.1% | – | – | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 14,648 | $4.66 萬 | <0.1% | −3,411−18.9% | 減碼 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $4.75 萬 | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 2,851 | $4.78 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 33,333 | $4.83 萬 | <0.1% | +33,333 | 新進 | – |
| VVVValvoline Inc | COM | 1,518 | $4.93 萬 | <0.1% | −13,016−89.6% | 減碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $5.01 萬 | <0.1% | +44,769 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 744 | $5.45 萬 | <0.1% | +744 | 新進 | – |
| MOAltria Group, Inc. | Stock | 1,156 | $5.51 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $5.56 萬 | <0.1% | – | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 700 | $5.76 萬 | <0.1% | −31,500−97.8% | 減碼 | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $5.82 萬 | <0.1% | – | 新進 | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.98 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6.04 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 6,000 | $6.23 萬 | <0.1% | +6,000 | 新進 | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 44,950 | $6.27 萬 | <0.1% | +44,950 | 新進 | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $6.36 萬 | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 41,174 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $6.77 萬 | <0.1% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 39,660 | $6.86 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 438 | $6.96 萬 | <0.1% | +438 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 59,000 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 21,287 | $7.05 萬 | <0.1% | +20,953+6,273.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,000 | $7.53 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 30,000 | $7.65 萬 | <0.1% | +30,000 | 新進 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $7.67 萬 | <0.1% | – | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 60,435 | $7.74 萬 | <0.1% | +60,435 | 新進 | – |
| YELLQYellow Corp | COM | 12,572 | $8.18 萬 | <0.1% | −16,931−57.4% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 87,177 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 35,000 | $8.29 萬 | <0.1% | +35,000 | 新進 | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 50,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 10,000 | $8.51 萬 | <0.1% | +10,000 | 新進 | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $8.52 萬 | <0.1% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $8.57 萬 | <0.1% | – | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $8.60 萬 | <0.1% | −72,993−59.3% | 減碼 | 歷史 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 50,000 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| IMMRImmersion Corp | COM | 10,000 | $8.77 萬 | <0.1% | −16,500−62.3% | 減碼 | 歷史 |
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 |