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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,415 | $22.8 萬 | <0.1% | −5,181−78.5% | 減碼 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 55,000 | $22.9 萬 | <0.1% | +55,000 | 新進 | – |
| AVTRAvantor, Inc. | COM | 6,500 | $23.1 萬 | <0.1% | −31,900−83.1% | 減碼 | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 86,642 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 5,000 | $23.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 75,000 | $23.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 230,493 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 2,855 | $23.6 萬 | <0.1% | +2,855 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,231 | $23.7 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 4,000 | $23.8 萬 | <0.1% | +1,900+90.5% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $24.1 萬 | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 1,000 | $24.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 14,315 | $24.3 萬 | <0.1% | +14,315 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 52,400 | $24.8 萬 | <0.1% | +52,400 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,686 | $24.9 萬 | <0.1% | −10,777−74.5% | 減碼 | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 75,000 | $24.9 萬 | <0.1% | −47,571−38.8% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,760 | $24.9 萬 | <0.1% | −25,161−93.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,390 | $24.9 萬 | <0.1% | −7,291−84.0% | 減碼 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 146,100 | $25.1 萬 | <0.1% | −26,400−15.3% | 減碼 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $25.3 萬 | <0.1% | – | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1,301 | $25.3 萬 | <0.1% | −104−7.4% | 減碼 | 歷史 |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,238 | $25.5 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $25.5 萬 | <0.1% | – | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 738 | $25.5 萬 | <0.1% | −1,076−59.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,769 | $25.8 萬 | <0.1% | −12,377−55.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,786 | $25.8 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 24,500 | $25.9 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 150,000 | $26.0 萬 | <0.1% | −40,871−21.4% | 減碼 | – |
| Ace Convergence Acqu CorpG0083D112 | UNIT 99/99/9999 | 23,662 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 25,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,587 | $26.2 萬 | <0.1% | −26,739−94.4% | 減碼 | 歷史 |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 250,000 | $26.3 萬 | <0.1% | +250,000 | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $26.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,500 | $26.6 萬 | <0.1% | −9,700−79.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 500 | $26.7 萬 | <0.1% | −7,500−93.8% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 12,700 | $26.7 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $26.8 萬 | <0.1% | – | 新進 | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 440,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 803 | $26.9 萬 | <0.1% | +803 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 70,070 | $27.0 萬 | <0.1% | +70,070 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,787 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 218,200 | $27.3 萬 | <0.1% | +218,200 | 新進 | – |
| MASS908 Devices Inc. | COM | 7,074 | $27.4 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 15,297 | $27.4 萬 | <0.1% | +15,297 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,097 | $27.5 萬 | <0.1% | +8,097 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 40,000 | $27.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 20,284 | $27.6 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $27.7 萬 | <0.1% | – | 新進 | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $28.4 萬 | <0.1% | – | 新進 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 203,124 | $28.4 萬 | <0.1% | +203,124 | 新進 | – |
| FASTFastenal Co | Stock | 5,516 | $28.7 萬 | <0.1% | −7,126−56.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,374 | $29.2 萬 | <0.1% | +847+160.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,136 | $29.2 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 30,000 | $29.3 萬 | <0.1% | +30,000 | 新進 | – |
| CCJCameco Corp | Stock | 15,344 | $29.4 萬 | <0.1% | −14,710−48.9% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 67,469 | $29.6 萬 | <0.1% | +9,825+17.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,383 | $29.7 萬 | <0.1% | +5,383 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 14,346 | $29.8 萬 | <0.1% | +14,346 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 4,060 | $29.8 萬 | <0.1% | +4,060 | 新進 | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 133,333 | $30.0 萬 | <0.1% | −15,831−10.6% | 減碼 | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 30,000 | $30.1 萬 | <0.1% | −1,000,000−97.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,535 | $30.1 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 20,119 | $30.8 萬 | <0.1% | +20,119 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 853 | $30.9 萬 | <0.1% | −17,741−95.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,103 | $30.9 萬 | <0.1% | +5,103 | 新進 | – |
| XLRNAcceleron Pharma Inc | COM | 2,519 | $31.6 萬 | <0.1% | +122+5.1% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 3,564 | $31.8 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 7,130 | $32.2 萬 | <0.1% | −92,417−92.8% | 減碼 | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 210,300 | $32.4 萬 | <0.1% | −174,776−45.4% | 減碼 | – |
| MOSMosaic Co | COM | 10,172 | $32.5 萬 | <0.1% | +10,172 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,800 | $33.2 萬 | <0.1% | +746+36.3% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 12,500 | $33.8 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 35,000 | $33.8 萬 | <0.1% | +35,000 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 4,376 | $33.9 萬 | <0.1% | −248,635−98.3% | 減碼 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 34,390 | $34.2 萬 | <0.1% | +34,390 | 新進 | – |
| NKTRNektar Therapeutics | COM | 20,000 | $34.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 33,760 | $34.4 萬 | <0.1% | +33,760 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 6,730 | $34.4 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,746 | $34.6 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,016 | $34.7 萬 | <0.1% | −115−3.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,590 | $34.7 萬 | <0.1% | +4,590 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,468 | $34.7 萬 | <0.1% | −417−10.7% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $34.9 萬 | <0.1% | −7,500−42.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,571 | $34.9 萬 | <0.1% | +6,571 | 新進 | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 270,940 | $35.0 萬 | <0.1% | +70,940+35.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,700 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 8,807 | $35.5 萬 | <0.1% | −121,193−93.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,753 | $35.5 萬 | <0.1% | −46,986−84.3% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,987 | $35.7 萬 | <0.1% | +995+33.3% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 33,092 | $35.8 萬 | <0.1% | +33,092 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 42,750 | $36.0 萬 | <0.1% | +42,750 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,100 | $36.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 115,180 | $36.7 萬 | <0.1% | +115,180 | 新進 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 58,109 | $37.0 萬 | <0.1% | +18,996+48.6% | 加碼 | 歷史 |
| DSPGDSP Group Inc | COM | 25,000 | $37.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,024 | $37.1 萬 | <0.1% | −102−3.3% | 減碼 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 200,000 | $37.4 萬 | <0.1% | +200,000 | 新進 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 171,787 | $37.4 萬 | <0.1% | +112,220+188.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,740 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
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 |