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 |
|---|---|---|---|---|---|---|---|
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 65,826 | $65.2 萬 | <0.1% | +65,826 | 新進 | – |
| VSTVistra Corp. | Stock | 35,394 | $65.7 萬 | <0.1% | +15,394+77.0% | 加碼 | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 144,343 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,595 | $66.5 萬 | <0.1% | +664+16.9% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 49,794 | $66.7 萬 | <0.1% | +49,794 | 新進 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 60,000 | $68.0 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 70,000 | $68.0 萬 | <0.1% | +70,000 | 新進 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 69,732 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 65,000 | $68.3 萬 | <0.1% | +65,000 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,628 | $68.7 萬 | <0.1% | +4,628 | 新進 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 13,908 | $68.7 萬 | <0.1% | +13,908 | 新進 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 766,667 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 15,000 | $69.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 49,126 | $70.2 萬 | <0.1% | −677−1.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 40,063 | $70.4 萬 | <0.1% | +40,063 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,016 | $70.6 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 41,402 | $70.7 萬 | <0.1% | +16,386+65.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 9,350 | $70.8 萬 | <0.1% | +9,350 | 新進 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $71.5 萬 | <0.1% | – | 新進 | – |
| SABRSabre Corp | COM | 58,112 | $72.5 萬 | <0.1% | +14,481+33.2% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 493,833 | $73.1 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 14,225 | $73.2 萬 | <0.1% | +11,734+471.1% | 加碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $73.4 萬 | <0.1% | – | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,480 | $73.7 萬 | <0.1% | +34,480 | 新進 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $74.2 萬 | <0.1% | – | 新進 | – |
| AMCRAmcor plc | ORD | 65,603 | $75.2 萬 | <0.1% | +65,603 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 25,740 | $75.3 萬 | <0.1% | +25,372+6,894.6% | 加碼 | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 40,000 | $75.6 萬 | <0.1% | +40,000 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,723 | $77.5 萬 | <0.1% | −10,555−49.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,133 | $77.6 萬 | <0.1% | −1,478−19.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,280 | $78.2 萬 | <0.1% | +211+19.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 35,035 | $79.4 萬 | <0.1% | +35,035 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,630 | $79.4 萬 | <0.1% | −10,439−65.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,062 | $79.5 萬 | <0.1% | −187,333−93.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,543 | $81.2 萬 | <0.1% | +4,656+246.7% | 加碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 369,504 | $81.3 萬 | <0.1% | +369,504 | 新進 | – |
| NPOEnpro Inc. | COM | 8,411 | $81.7 萬 | <0.1% | +8,411 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 49,708 | $81.7 萬 | <0.1% | −95−0.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,015 | $81.9 萬 | <0.1% | −46,001−82.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,062 | $82.8 萬 | <0.1% | +6,263+63.9% | 加碼 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 30,045 | $83.0 萬 | <0.1% | +30,045 | 新進 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 84,295 | $83.0 萬 | <0.1% | +700+0.8% | 加碼 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 616,813 | $83.3 萬 | <0.1% | −95,453−13.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,506 | $83.8 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 46,261 | $84.3 萬 | <0.1% | +46,261 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,200 | $84.3 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 9,142 | $84.7 萬 | <0.1% | +9,142 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,376 | $85.1 萬 | <0.1% | +2,653+56.2% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,226 | $85.3 萬 | <0.1% | +3,796+59.0% | 加碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 89,539 | $87.1 萬 | <0.1% | +89,539 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 20,073 | $87.2 萬 | <0.1% | +20,073 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 13,250 | $87.5 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,141 | $88.6 萬 | <0.1% | −1,502−4.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,547 | $89.8 萬 | <0.1% | +1,921+306.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,264 | $90.7 萬 | <0.1% | −7,641−64.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,096 | $91.3 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 24,820 | $91.8 萬 | <0.1% | +8,796+54.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,975 | $91.8 萬 | <0.1% | +12,975 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 7,500 | $92.2 萬 | <0.1% | −75,000−90.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 38,561 | $92.4 萬 | <0.1% | −24,764−39.1% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 270,000 | $92.5 萬 | <0.1% | +145,000+116.0% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,966 | $93.3 萬 | <0.1% | +3,000+43.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,453 | $93.3 萬 | <0.1% | −124,830−90.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,017 | $93.5 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,454 | $93.6 萬 | <0.1% | +59,827+9,541.8% | 加碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 117,500 | $94.8 萬 | <0.1% | +117,500 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 22,400 | $95.5 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 85,000 | $95.5 萬 | <0.1% | +85,000 | 新進 | – |
| PFPTProofpoint Inc | COM | 5,522 | $96.0 萬 | <0.1% | +5,522 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,414 | $96.3 萬 | <0.1% | +10,338+253.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,000 | $96.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 100,000 | $96.8 萬 | <0.1% | +100,000 | 新進 | – |
| WMWaste Management Inc | Stock | 6,922 | $97.0 萬 | <0.1% | +908+15.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 5,026 | $97.5 萬 | <0.1% | −20,974−80.7% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 100,000 | $97.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 100,000 | $97.8 萬 | <0.1% | +100,000 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 100,000 | $97.9 萬 | <0.1% | +100,000 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 6,736 | $99.6 萬 | <0.1% | −38,175−85.0% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 8,449 | $101.0 萬 | <0.1% | +449+5.6% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,865 | $101.4 萬 | <0.1% | −1,135−8.7% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21,000 | $101.4 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,190 | $101.5 萬 | <0.1% | −8,819−73.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $101.9 萬 | <0.1% | +10,000 | 新進 | – |
| ZENZendesk, Inc. | COM | 7,100 | $102.5 萬 | <0.1% | −32,961−82.3% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 18,971 | $103.5 萬 | <0.1% | +10,653+128.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,355 | $104.2 萬 | <0.1% | +20,355 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,572 | $104.4 萬 | <0.1% | +1,163+6.0% | 加碼 | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 60,000 | $104.8 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 48,300 | $106.3 萬 | <0.1% | +48,300 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 60,700 | $106.3 萬 | <0.1% | +60,700 | 新進 | 歷史 |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 439,627 | $107.3 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 37,904 | $109.1 萬 | <0.1% | −3,397−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,500 | $109.1 萬 | <0.1% | +3,500 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 17,500 | $109.1 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| New Beginnings Acquisition C64222H209 | UNIT 99/99/9999 | 100,000 | $110.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,020 | $111.0 萬 | <0.1% | +11,098+225.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,900 | $111.2 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 30,000 | $111.9 萬 | <0.1% | 00.0% | 不變 | 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 |