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 |
|---|---|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $8.80 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8.88 萬 | <0.1% | – | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 97,000 | $8.92 萬 | <0.1% | +97,000 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 11,049 | $9.00 萬 | <0.1% | −9,116−45.2% | 減碼 | 歷史 |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 49,470 | $9.03 萬 | <0.1% | +13,776+38.6% | 加碼 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 73,842 | $9.08 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 100,000 | $9.20 萬 | <0.1% | +100,000 | 新進 | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 52,075 | $9.27 萬 | <0.1% | +40,300+342.3% | 加碼 | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $9.28 萬 | <0.1% | – | 新進 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 98,551 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 70,000 | $9.59 萬 | <0.1% | +70,000 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 9,997 | $9.85 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 100,000 | $10.0 萬 | <0.1% | +100,000 | 新進 | – |
| CLDTChatham Lodging Trust | COM | 8,000 | $10.3 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 44,080 | $11.0 萬 | <0.1% | −20,276−31.5% | 減碼 | – |
| WUWestern Union CO | Stock | 4,794 | $11.0 萬 | <0.1% | −429,744−98.9% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 2,767 | $11.2 萬 | <0.1% | +2,767 | 新進 | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $11.2 萬 | <0.1% | – | 新進 | – |
| GOGOGogo Inc. | COM | 10,000 | $11.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $11.6 萬 | <0.1% | – | 新進 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $11.7 萬 | <0.1% | – | 新進 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 34,158 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 21,000 | $12.0 萬 | <0.1% | −160,000−88.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,795 | $12.1 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $12.1 萬 | <0.1% | – | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 500 | $12.1 萬 | <0.1% | −3,776−88.3% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 5,375 | $12.2 萬 | <0.1% | −39,000−87.9% | 減碼 | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 11,795 | $12.3 萬 | <0.1% | +11,795 | 新進 | – |
| CALYCallaway Golf Co | COM | 3,654 | $12.3 萬 | <0.1% | −8,346−69.6% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 135,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $12.4 萬 | <0.1% | – | – | – |
| TRUETrueCar, Inc. | COM | 22,143 | $12.5 萬 | <0.1% | −271,881−92.5% | 減碼 | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 56,984 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 7,002 | $12.8 萬 | <0.1% | +7,000+350,000.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 75,000 | $13.3 萬 | <0.1% | +26,700+55.3% | 加碼 | 歷史 |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 117,818 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 96,780 | $13.5 萬 | <0.1% | −3,520−3.5% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 2,392 | $13.5 萬 | <0.1% | −9,615−80.1% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $13.6 萬 | <0.1% | – | – | – |
| FNBFNB Corp | COM | 11,205 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,750 | $13.8 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 121,008 | $13.9 萬 | <0.1% | +121,008 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 11,889 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 102,029 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLNGGolar LNG Ltd | SHS | 11,000 | $14.6 萬 | <0.1% | −89,181−89.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 10,909 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 2,314 | $14.7 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 109,216 | $14.7 萬 | <0.1% | +109,216 | 新進 | – |
| ISBCInvestors Bancorp, Inc. | COM | 10,382 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 7,663 | $15.0 萬 | <0.1% | +7,663 | 新進 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $15.1 萬 | <0.1% | – | 新進 | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 15,436 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,822 | $15.7 萬 | <0.1% | +4,822+43.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,333 | $15.9 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,764 | $16.0 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,600 | $16.1 萬 | <0.1% | −12,900−83.2% | 減碼 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 119,142 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $16.3 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $16.4 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 150,011 | $16.5 萬 | <0.1% | +100,000+200.0% | 加碼 | – |
| OneG7000X121 | *W EXP 08/17/202 | 72,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $16.8 萬 | <0.1% | – | – | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $16.9 萬 | <0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 11,868 | $16.9 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $17.0 萬 | <0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 17,621 | $17.4 萬 | <0.1% | +2,421+15.9% | 加碼 | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $17.7 萬 | <0.1% | – | – | – |
| BDSIBiodelivery Sciences International Inc | COM | 50,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $18.6 萬 | <0.1% | – | 新進 | – |
| Beauty Health Co88331L116 | EQUITY WRT | 29,890 | $19.1 萬 | <0.1% | +29,890 | 新進 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,000 | $19.2 萬 | <0.1% | −250,000−92.9% | 減碼 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 5,494 | $19.2 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 19,000 | $19.3 萬 | <0.1% | −240,123−92.7% | 減碼 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 20,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 150,000 | $20.1 萬 | <0.1% | −19,287−11.4% | 減碼 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 200,000 | $20.2 萬 | <0.1% | +200,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 347 | $20.3 萬 | <0.1% | +347 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,400 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 2,110 | $20.5 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,000 | $20.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 21,097 | $21.3 萬 | <0.1% | +5,097+31.9% | 加碼 | – |
| OGNOrganon & Co. | Stock | 7,046 | $21.3 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,097 | $21.3 萬 | <0.1% | +2,097 | 新進 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $21.4 萬 | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 4,182 | $21.7 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,001 | $22.0 萬 | <0.1% | +7,001 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,565 | $22.0 萬 | <0.1% | +1,565 | 新進 | – |
| POOLPool Corp | COM | 480 | $22.0 萬 | <0.1% | −319−39.9% | 減碼 | 歷史 |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 51,300 | $22.1 萬 | <0.1% | +51,300 | 新進 | – |
| ZLABZai Lab Ltd | ADR | 1,250 | $22.1 萬 | <0.1% | −750−37.5% | 減碼 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $22.1 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,969 | $22.2 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,372 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,222 | $22.5 萬 | <0.1% | −14,055−86.3% | 減碼 | 歷史 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 244,565 | $22.5 萬 | <0.1% | −700−0.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,750 | $22.5 萬 | <0.1% | −342−3.8% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,957 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 3,061 | $22.6 萬 | <0.1% | +3,061 | 新進 | 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 |