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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 31,168 | $789.5 萬 | 0.1% | +31,168 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 294,455 | $792.1 萬 | 0.1% | +268,695+1,043.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,291 | $793.5 萬 | 0.1% | +25,644+703.2% | 加碼 | 歷史 |
| Ajax IG0190X100 | COM | 799,336 | $796.1 萬 | 0.1% | +724,336+965.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 203,344 | $796.3 萬 | 0.1% | −70,147−25.6% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 413,669 | $796.7 萬 | 0.1% | +96,474+30.4% | 加碼 | 歷史 |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 698,895 | $801.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 39,140 | $802.9 萬 | 0.1% | −2,148−5.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 150,025 | $805.0 萬 | 0.1% | +150,025 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 351,335 | $812.3 萬 | 0.1% | +234,384+200.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 208,886 | $818.6 萬 | 0.1% | +191,396+1,094.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 82,517 | $819.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 1,641,241 | $820.6 萬 | 0.1% | −280,000−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,331 | $837.8 萬 | 0.1% | +2,987+2.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 387,863 | $838.9 萬 | 0.1% | +377,376+3,598.5% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 790,007 | $839.8 萬 | 0.1% | −390,866−33.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 105,684 | $859.7 萬 | 0.1% | +105,684 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 60,264 | $866.8 萬 | 0.2% | −6,484−9.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 32,500 | $896.5 萬 | 0.2% | +23,837+275.2% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 70,968 | $900.8 萬 | 0.2% | +70,968 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 88,819 | $907.8 萬 | 0.2% | +6,999+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,563 | $910.8 萬 | 0.2% | −9,702−25.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,104 | $920.0 萬 | 0.2% | +28,133+565.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 318,630 | $923.4 萬 | 0.2% | +255,746+406.7% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 128,857 | $941.0 萬 | 0.2% | +107,372+499.8% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 146,349 | $948.0 萬 | 0.2% | +146,349 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 46,307 | $949.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 370,260 | $963.4 萬 | 0.2% | +351,760+1,901.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 33,508 | $968.7 萬 | 0.2% | +2,632+8.5% | 加碼 | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $971.0 萬 | 0.2% | +1,000,000 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,604 | $983.3 萬 | 0.2% | +7,056+66.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 40,933 | $989.5 萬 | 0.2% | +10,312+33.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,259,500 | $995.0 萬 | 0.2% | +1,259,500 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 221,340 | $997.6 萬 | 0.2% | +221,340 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,500 | $1,009 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 41,718 | $1,017 萬 | 0.2% | +28,486+215.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,771 | $1,038 萬 | 0.2% | +30,526+200.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 700,860 | $1,053 萬 | 0.2% | +288,649+70.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 111,372 | $1,054 萬 | 0.2% | +32,318+40.9% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,500 | $1,056 萬 | 0.2% | +44,184+331.8% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,000,000 | $1,057 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 293,533 | $1,065 萬 | 0.2% | −106,687−26.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 33,938 | $1,071 萬 | 0.2% | +32,330+2,010.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,544 | $1,084 萬 | 0.2% | +9,522+236.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,992 | $1,089 萬 | 0.2% | +6,848+4,755.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46,763 | $1,099 萬 | 0.2% | +9,999+27.2% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 750,032 | $1,108 萬 | 0.2% | −400,099−34.8% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 193,500 | $1,116 萬 | 0.2% | +193,500 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 160,151 | $1,121 萬 | 0.2% | +156,447+4,223.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 72,686 | $1,122 萬 | 0.2% | +72,686 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 109,800 | $1,124 萬 | 0.2% | −14,557−11.7% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 227,313 | $1,133 萬 | 0.2% | +227,313 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 107,000 | $1,148 萬 | 0.2% | +61,028+132.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,315 | $1,153 萬 | 0.2% | +46,476+1,637.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,612 | $1,155 萬 | 0.2% | +4,631+13.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,874 | $1,159 萬 | 0.2% | −4,375−5.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 120,590 | $1,161 萬 | 0.2% | +120,590 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 81,545 | $1,179 萬 | 0.2% | +78,483+2,563.1% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 176,138 | $1,180 萬 | 0.2% | +66,038+60.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 570,089 | $1,189 萬 | 0.2% | −55,085−8.8% | 減碼 | 歷史 |
| RHRH | COM | 17,577 | $1,193 萬 | 0.2% | −1,647−8.6% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,195 萬 | 0.2% | – | – | – |
| CPNGCoupang, Inc. | CL A | 287,124 | $1,201 萬 | 0.2% | +247,124+617.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 139,607 | $1,219 萬 | 0.2% | −24,168−14.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,580 | $1,225 萬 | 0.2% | +42,580 | 新進 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 308,230 | $1,228 萬 | 0.2% | +260,230+542.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 180,300 | $1,233 萬 | 0.2% | +129,100+252.1% | 加碼 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,240 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 36,056 | $1,254 萬 | 0.2% | +13,905+62.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 199,813 | $1,266 萬 | 0.2% | +36,013+22.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,696 | $1,271 萬 | 0.2% | +2,962+403.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 423,100 | $1,282 萬 | 0.2% | +226,637+115.4% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 442,993 | $1,284 萬 | 0.2% | +442,993 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 548,385 | $1,291 萬 | 0.2% | +538,552+5,477.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,427 | $1,292 萬 | 0.2% | +29,577+135.4% | 加碼 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 925,755 | $1,297 萬 | 0.2% | +25,000+2.8% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 112,597 | $1,313 萬 | 0.2% | +112,586+1,023,509.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 194,190 | $1,337 萬 | 0.2% | +52,384+36.9% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 925,000 | $1,341 萬 | 0.2% | −250,000−21.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 220,364 | $1,343 萬 | 0.2% | +213,287+3,013.8% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,355 萬 | 0.2% | – | – | – |
| PENGPenguin Solutions, Inc. | SHS | 286,401 | $1,366 萬 | 0.2% | +258,319+919.9% | 加碼 | 歷史 |
| 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 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,384 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 68,000 | $1,387 萬 | 0.2% | +61,102+885.8% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,401 萬 | 0.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 61,353 | $1,411 萬 | 0.2% | −16,593−21.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 583,500 | $1,421 萬 | 0.2% | +420,462+257.9% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,428 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,192 | $1,434 萬 | 0.2% | −236,783−47.1% | 減碼 | – |
| SAFESafehold Inc. | COM | 185,537 | $1,456 萬 | 0.3% | −44,891−19.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,794 | $1,458 萬 | 0.3% | +16,306+27.4% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 139,188 | $1,466 萬 | 0.3% | +74,221+114.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,743 | $1,478 萬 | 0.3% | +20,972+2,720.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,663 | $1,482 萬 | 0.3% | −5,242−12.2% | 減碼 | – |
| FIVNFive9, Inc. | COM | 81,674 | $1,498 萬 | 0.3% | +69,536+572.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 329,187 | $1,508 萬 | 0.3% | +272,255+478.2% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 112,000 | $1,524 萬 | 0.3% | +15,970+16.6% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 242,781 | $1,535 萬 | 0.3% | +242,781 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 127,664 | $1,540 萬 | 0.3% | +7,082+5.9% | 加碼 | 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 |