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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 7,701 | $37.6 萬 | <0.1% | +7,701 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,941 | $38.1 萬 | <0.1% | +42,941 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,527 | $38.6 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,933 | $38.8 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Powered BrandsG7209M108 | CL A | 40,000 | $38.9 萬 | <0.1% | +40,000 | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 40,000 | $39.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 39,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Rotor Acquisition Corp77879W105 | COM | 40,000 | $39.9 萬 | <0.1% | +40,000 | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $40.0 萬 | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 41,147 | $40.0 萬 | <0.1% | +41,147 | 新進 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $40.6 萬 | <0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $40.7 萬 | <0.1% | – | 新進 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 303,642 | $41.0 萬 | <0.1% | +400+0.1% | 加碼 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 41,183 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 11,000 | $41.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,219 | $41.6 萬 | <0.1% | +5,219 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,818 | $41.7 萬 | <0.1% | −10,127−84.8% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 21,200 | $41.9 萬 | <0.1% | −10,618−33.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,100 | $42.0 萬 | <0.1% | +1,512+42.1% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $42.1 萬 | <0.1% | – | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,504 | $42.3 萬 | <0.1% | −85,964−83.1% | 減碼 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 42,916 | $42.7 萬 | <0.1% | +42,916 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,000 | $42.8 萬 | <0.1% | +6,000+35.3% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 12,600 | $42.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,000 | $43.1 萬 | <0.1% | +10,000 | 新進 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 85,868 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,593 | $43.5 萬 | <0.1% | +6,057+80.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,258 | $43.6 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 44,318 | $43.9 萬 | <0.1% | +44,318 | 新進 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,361 | $44.2 萬 | <0.1% | −7−0.3% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 20,083 | $44.3 萬 | <0.1% | +20,083 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,012 | $44.4 萬 | <0.1% | +7,012 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,555 | $44.6 萬 | <0.1% | +6,555 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,764 | $44.6 萬 | <0.1% | +16,764 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,299 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,582 | $45.1 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,800 | $45.2 萬 | <0.1% | +520+15.9% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 51,028 | $45.3 萬 | <0.1% | +51,028 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 11,240 | $45.3 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $45.6 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,856 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRTXMirati Therapeutics, Inc. | COM | 2,854 | $46.1 萬 | <0.1% | −7,279−71.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,681 | $47.6 萬 | <0.1% | −12,619−82.5% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,521,251 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,586 | $48.4 萬 | <0.1% | +756+15.7% | 加碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $48.6 萬 | <0.1% | +50,000 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 50,000 | $48.9 萬 | <0.1% | −14,800−22.8% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,023 | $48.9 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,109 | $49.1 萬 | <0.1% | −10,381−67.0% | 減碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 8,655 | $50.0 萬 | <0.1% | +6,955+409.1% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 5,000 | $50.3 萬 | <0.1% | −15,000−75.0% | 減碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 50,000 | $50.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 29,953 | $50.6 萬 | <0.1% | +29,953 | 新進 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $51.7 萬 | <0.1% | – | 新進 | – |
| CPRTCopart Inc | COM | 3,936 | $51.9 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 4,824 | $51.9 萬 | <0.1% | +4,824 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 89,487 | $52.1 萬 | <0.1% | +89,487 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,940 | $52.2 萬 | <0.1% | +18,940 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 10,014 | $52.6 萬 | <0.1% | +3,099+44.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 5,375 | $52.6 萬 | <0.1% | −7,039−56.7% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 52,250 | $52.7 萬 | <0.1% | +45,645+691.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,293 | $53.2 萬 | <0.1% | +6,293 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,107 | $54.6 萬 | <0.1% | +955+30.3% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 7,500 | $55.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,801 | $55.6 萬 | <0.1% | +1,738+163.5% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 29,100 | $55.7 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 20,091 | $55.8 萬 | <0.1% | −375,409−94.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,457 | $56.3 萬 | <0.1% | +1,760+12.8% | 加碼 | – |
| TELATELA Bio, Inc. | COM | 35,000 | $56.4 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,546 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 15,702 | $57.1 萬 | <0.1% | +15,702 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 18,100 | $57.6 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,249 | $58.4 萬 | <0.1% | −26,124−71.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 33,310 | $58.7 萬 | <0.1% | +33,310 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,211 | $59.0 萬 | <0.1% | −4,406−51.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,515 | $59.1 萬 | <0.1% | −750−33.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,010 | $59.4 萬 | <0.1% | +3,746+1,418.9% | 加碼 | 歷史 |
| VPC Impact Acquisition HLDNGG9441E126 | UNIT 09/22/2025 | 55,000 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 100,000 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 24,080 | $59.8 萬 | <0.1% | −296,485−92.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $59.9 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 15,636 | $59.9 萬 | <0.1% | +600+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,888 | $60.2 萬 | <0.1% | +780+25.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,490 | $60.4 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 37,798 | $60.5 萬 | <0.1% | +3,887+11.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 13,978 | $62.0 萬 | <0.1% | +13,978 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 6,044 | $62.1 萬 | <0.1% | +6,034+60,340.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,507 | $63.5 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,938 | $63.6 萬 | <0.1% | −26,952−90.2% | 減碼 | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 63,720 | $63.7 萬 | <0.1% | +13,720+27.4% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 151,213 | $63.8 萬 | <0.1% | +51,013+50.9% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 15,699 | $64.4 萬 | <0.1% | +15,699 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,222 | $64.4 萬 | <0.1% | −63,301−91.1% | 減碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $64.5 萬 | <0.1% | – | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 64,848 | $64.5 萬 | <0.1% | +64,848 | 新進 | – |
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 |