Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,070
- 較 2021 年第 2 季 −10
- 總值
- $41.6 億
- 較 2021 年第 2 季 −$15.8 億 (−27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 550,804 | $2.36 億 | 5.7% | −128,725−18.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 195,972 | $7,015 萬 | 1.7% | +3,266+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 291,106 | $6,368 萬 | 1.5% | −268,425−48.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 569,000 | $6,262 萬 | 1.5% | +130,237+29.7% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,266,757 | $5,753 萬 | 1.4% | +2,266,757 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,045,000 | $4,847 萬 | 1.2% | +1,045,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 218,234 | $4,641 萬 | 1.1% | +19,021+9.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 518,104 | $4,533 萬 | 1.1% | +293,104+130.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 330,250 | $4,152 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 422,176 | $4,083 萬 | 1.0% | +169,742+67.2% | 加碼 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 682,771 | $3,565 萬 | 0.9% | −18,313−2.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 90,867 | $3,497 萬 | 0.8% | +44,104+94.3% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 606,207 | $3,149 萬 | 0.8% | +80,018+15.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 591,324 | $3,080 萬 | 0.7% | +325,132+122.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 78,115 | $3,052 萬 | 0.7% | +63,475+433.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192,758 | $2,878 萬 | 0.7% | +12,919+7.2% | 加碼 | – |
| DXCMDexcom Inc | COM | 52,196 | $2,854 萬 | 0.7% | +41,496+387.8% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 869,895 | $2,815 萬 | 0.7% | +166,515+23.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 589,184 | $2,734 萬 | 0.7% | +380,298+182.1% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,662 萬 | 0.6% | – | – | – |
| OVVOvintiv Inc. | COM | 802,360 | $2,638 萬 | 0.6% | +80,899+11.2% | 加碼 | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,528 萬 | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 95,500 | $2,447 萬 | 0.6% | +80,457+534.8% | 加碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,393 萬 | 0.6% | – | – | – |
| UDRUDR, Inc. | COM | 450,497 | $2,387 萬 | 0.6% | −1,509,750−77.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 640,500 | $2,378 萬 | 0.6% | +469,300+274.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,160,000 | $2,298 萬 | 0.6% | +310,195+36.5% | 加碼 | 歷史 |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,263 萬 | 0.5% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 219,571 | $2,259 萬 | 0.5% | −131,196−37.4% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 5,450,314 | $2,235 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,200 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 134,207 | $2,167 萬 | 0.5% | −20,857−13.5% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,086 萬 | 0.5% | – | 新進 | – |
| SNAPSnap Inc | Stock | 282,039 | $2,083 萬 | 0.5% | −63,992−18.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,195 | $2,058 萬 | 0.5% | +5,427+10.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 120,090 | $2,032 萬 | 0.5% | +98,634+459.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 170,738 | $2,017 萬 | 0.5% | +37,185+27.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,121 | $2,000 萬 | 0.5% | +19,051+47.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 69,904 | $1,998 萬 | 0.5% | −9,143−11.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,850 | $1,976 萬 | 0.5% | −32,111−30.6% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,944 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 194,857 | $1,906 萬 | 0.5% | +85,057+77.5% | 加碼 | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $1,880 萬 | 0.5% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $1,832 萬 | 0.4% | +25,179 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 125,924 | $1,830 萬 | 0.4% | −23,338−15.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 259,542 | $1,813 萬 | 0.4% | +65,352+33.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,300 | $1,794 萬 | 0.4% | −113,762−47.8% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 1,503,200 | $1,793 萬 | 0.4% | +1,503,200 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 119,805 | $1,774 萬 | 0.4% | +74,034+161.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 222,698 | $1,739 萬 | 0.4% | +83,091+59.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $1,739 萬 | 0.4% | +181,839+61.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,072 | $1,738 萬 | 0.4% | +6,409+17.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 615,747 | $1,716 萬 | 0.4% | +16,179+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,462 | $1,597 萬 | 0.4% | +115,515+1,161.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 64,176 | $1,577 萬 | 0.4% | +12,749+24.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 64,450 | $1,564 萬 | 0.4% | −44,227−40.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75,992 | $1,497 萬 | 0.4% | +3,444+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,945 | $1,449 萬 | 0.3% | +15,769+29.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| EVBGEverbridge, Inc. | COM | 95,200 | $1,438 萬 | 0.3% | −16,800−15.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 451,979 | $1,434 萬 | 0.3% | −238,021−34.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,367 | $1,429 萬 | 0.3% | −1,427−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 370,089 | $1,389 萬 | 0.3% | +178,605+93.3% | 加碼 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,384 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,616 | $1,373 萬 | 0.3% | +14,742+19.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 82,400 | $1,372 萬 | 0.3% | −87,783−51.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 245,000 | $1,370 萬 | 0.3% | +234,751+2,290.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 269,888 | $1,361 萬 | 0.3% | +262,187+3,404.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 200,200 | $1,357 萬 | 0.3% | +187,138+1,432.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 485,000 | $1,351 萬 | 0.3% | +197,876+68.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 86,500 | $1,330 萬 | 0.3% | +18,500+27.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 704,615 | $1,325 萬 | 0.3% | +3,755+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176,000 | $1,322 萬 | 0.3% | +98,371+126.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 439,317 | $1,302 萬 | 0.3% | −121,970−21.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $1,299 萬 | 0.3% | +282,215 | 新進 | – |
| SYKStryker Corp | Stock | 48,268 | $1,273 萬 | 0.3% | +30,031+164.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 321,283 | $1,251 萬 | 0.3% | −133,517−29.4% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 89,748 | $1,250 萬 | 0.3% | −72,300−44.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 125,401 | $1,247 萬 | 0.3% | +120,401+2,408.0% | 加碼 | 歷史 |
| RHRH | COM | 18,445 | $1,230 萬 | 0.3% | +868+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,022 | $1,213 萬 | 0.3% | +13,731+46.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 282,748 | $1,200 萬 | 0.3% | −101,214−26.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,476 | $1,197 萬 | 0.3% | +2,772+162.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,246 | $1,186 萬 | 0.3% | −19,643−40.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 263,007 | $1,178 萬 | 0.3% | +207,900+377.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 220,000 | $1,172 萬 | 0.3% | −112,233−33.8% | 減碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,172 萬 | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 43,042 | $1,165 萬 | 0.3% | +27,525+177.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,554 | $1,155 萬 | 0.3% | +36,790+86.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 70,823 | $1,145 萬 | 0.3% | −40,300−36.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 192,850 | $1,141 萬 | 0.3% | +178,436+1,237.9% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 695,000 | $1,135 萬 | 0.3% | −230,000−24.9% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,110 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 32,000 | $1,100 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,094 萬 | 0.3% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,089 萬 | 0.3% | – | 新進 | – |
| ORealty Income Corp | REIT | 167,435 | $1,086 萬 | 0.3% | +147,135+724.8% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,642,999 | $1,083 萬 | 0.3% | +1,642,999 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,082 萬 | 0.3% | – | – | – |
| CVECenovus Energy Inc. | COM | 1,072,589 | $1,082 萬 | 0.3% | +1,072,589 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,801 | $1,078 萬 | 0.3% | +56,296+592.3% | 加碼 | 歷史 |
選擇權（421 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 421 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.6 億 | $1.67 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.40 億 | $1.52 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.10 億 | $2,394 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3.02 億 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.11 億 | $1.07 億 |
| NVDANVIDIA Corp | Stock | $1.49 億 | $1.28 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.12 億 | $1.24 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.53 億 | $3,204 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,724 萬 | $1.36 億 |
| SNAPSnap Inc | Stock | $1.43 億 | $1,299 萬 |
| DISWalt Disney Co | Stock | $1.44 億 | $169.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.08 億 | $2,656 萬 |
| SPLKSplunk Inc | COM | $2,469 萬 | $1.05 億 |
| CMCSAComcast Corp | Stock | $9,439 萬 | $2,167 萬 |
| GLDSPDR Gold Trust | ETF | $2,628 萬 | $8,827 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,691 萬 | $1,752 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,383 萬 | $3,927 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6,518 萬 | $2,993 萬 |
| MUMicron Technology Inc | Stock | $7,591 萬 | $1,752 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,509 萬 | $3,275 萬 |
| CLFCleveland-Cliffs Inc. | COM | $4,472 萬 | $4,098 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,002 萬 | $4,106 萬 |
| UBERUber Technologies, Inc | Stock | $4,899 萬 | $3,113 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,080 萬 | $4,688 萬 |
| MSFTMicrosoft Corp | Stock | $4,745 萬 | $2,816 萬 |
| WYNNWynn Resorts Ltd | COM | $5,763 萬 | $1,610 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,563 萬 | $1,794 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,588 萬 | $4,660 萬 |
| CRMSalesforce, Inc. | Stock | $2,075 萬 | $4,622 萬 |
| ZSZscaler, Inc. | Stock | – | $6,548 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $3,496 萬 | $2,865 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2,927 萬 | $3,357 萬 |
| AAPLApple Inc. | Stock | $2,271 萬 | $2,691 萬 |
| CCitigroup Inc | Stock | $4,576 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $4,439 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,438 萬 | $1,784 萬 |
| TWLOTwilio Inc | CL A | – | $4,173 萬 |
| COUPCoupa Software Inc | COM | – | $4,149 萬 |
| CPNGCoupang, Inc. | CL A | $38.4 萬 | $4,100 萬 |
| PFEPfizer Inc | Stock | $3,656 萬 | $452.5 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $2,326 萬 | $1,711 萬 |
| BACBank of America Corp | Stock | $1,783 萬 | $2,238 萬 |
| ABTAbbott Laboratories | Stock | $2,588 萬 | $1,374 萬 |
| MRKMerck & Co., Inc. | Stock | $1,638 萬 | $2,259 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,475 萬 | $2,366 萬 |
| JNJJohnson & Johnson | Stock | $2,946 萬 | $807.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,607 萬 | – |
| BIIBBiogen Inc. | COM | $3,189 萬 | $283.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,704 萬 | $746.3 萬 |
| INTCIntel Corp | Stock | $1,140 萬 | $2,277 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,017 萬 | $2,299 萬 |
| MTArcelorMittal | NY REGISTRY SH | $1,801 萬 | $1,330 萬 |
| TWTRTwitter, Inc. | COM | $1,834 萬 | $1,275 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,092 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2,476 萬 | $526.9 萬 |
| COPConocoPhillips | Stock | $2,129 萬 | $701.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,421 萬 | $372.6 萬 |
| CCJCameco Corp | Stock | $575.4 萬 | $2,196 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,542 萬 | $1,088 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,441 萬 | $182.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,018 萬 | $1,591 萬 |
| FIVNFive9, Inc. | COM | $1,118 萬 | $1,446 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,432 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $415.8 萬 | $1,924 萬 |
| MRNAModerna, Inc. | Stock | $404.1 萬 | $1,924 萬 |
| BIDUBaidu, Inc. | ADR | $2,129 萬 | $121.5 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,150 萬 | $1,097 萬 |
| XLNXXilinx Inc | COM | $1,726 萬 | $453.0 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $1,772 萬 | $392.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,792 萬 | $357.6 萬 |
| EAElectronic Arts Inc. | COM | $2,134 萬 | – |
| Barrick Gold Corp067901108 | COM | $1,819 萬 | $308.5 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $605.8 萬 | $1,449 萬 |
| CHGGChegg, Inc | COM | – | $2,011 萬 |
| LVSLas Vegas Sands Corp | COM | – | $1,991 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $292.2 萬 | $1,670 萬 |
| IRNTIronNet, Inc. | COM | $962.3 萬 | $874.2 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $43.3 萬 | $1,773 萬 |
| LLYEli Lilly & Co | Stock | $1,733 萬 | – |
| CVSCVS Health Corp | Stock | $848.6 萬 | $851.1 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1,679 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $1,648 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $790.6 萬 | $822.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $853.2 萬 | $740.4 萬 |
| DVNDevon Energy Corp | Stock | $688.5 萬 | $899.8 萬 |
| CARRCarrier Global Corp | Stock | – | $1,582 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,537 萬 | – |
| CARAvis Budget Group, Inc. | COM | $1,524 萬 | – |
| NIONIO Inc. | ADR | $987.3 萬 | $481.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,287 萬 | $179.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $753.4 萬 | $706.8 萬 |
| METAMeta Platforms, Inc. | Stock | $509.1 萬 | $950.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,446 萬 | – |
| RNGRingCentral, Inc. | CL A | $217.5 萬 | $1,207 萬 |
| WLLWhiting Holdings LLC | COM NEW | – | $1,424 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $679.6 萬 | $679.6 萬 |
| CPECallon Petroleum Co | COM | – | $1,357 萬 |
| DFSDiscover Financial Services | COM | $675.7 萬 | $675.7 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $95.2 萬 | $1,230 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,150 萬 | $169.5 萬 |
2021 年第 2 季之後清倉（381 檔）
2021 年第 2 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 381 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 3,777,000 | $2.66 億 | 4.6% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,561,814 | $1.12 億 | 1.9% | 歷史 |
| LXPLXP Industrial Trust | COM | 6,430,148 | $7,684 萬 | 1.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 251,535 | $2,766 萬 | 0.5% | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $1,993 萬 | 0.3% | – |
| RDFNRedfin Corp | COM | 288,450 | $1,829 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 127,664 | $1,540 萬 | 0.3% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 139,188 | $1,466 萬 | 0.3% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 925,755 | $1,297 萬 | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 42,580 | $1,225 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 120,590 | $1,161 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 72,686 | $1,122 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,500 | $1,056 萬 | 0.2% | 歷史 |
| VRNTVerint Systems Inc | COM | 221,340 | $997.6 萬 | 0.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 370,260 | $963.4 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 387,863 | $838.9 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 150,025 | $805.0 萬 | 0.1% | 歷史 |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 698,895 | $801.6 萬 | 0.1% | – |
| MITKMitek Systems Inc | COM NEW | 413,669 | $796.7 萬 | 0.1% | 歷史 |
| Ajax IG0190X100 | COM | 799,336 | $796.1 萬 | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 365,259 | $770.0 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | COM | 289,069 | $686.8 萬 | 0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 398,669 | $671.8 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 151,025 | $669.0 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 270,100 | $662.3 萬 | 0.1% | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 659,660 | $651.7 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,515 | $630.3 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 54,592 | $615.4 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 225,000 | $594.0 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,298 | $565.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 25,405 | $557.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 74,789 | $550.2 萬 | 0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 261,400 | $532.2 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 157,304 | $529.3 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 35,000 | $528.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 8,116 | $525.3 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 64,500 | $520.3 萬 | 0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 511,134 | $509.1 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 78,053 | $481.0 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 23,206 | $478.7 萬 | 0.1% | 歷史 |
| OPFIOppFi Inc. | COM | 464,502 | $474.3 萬 | 0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 194,194 | $466.1 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 61,123 | $429.1 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 32,623 | $425.0 萬 | 0.1% | – |
| UHSUniversal Health Services Inc | CL B | 28,343 | $415.0 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 29,220 | $412.6 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,624 | $412.4 萬 | 0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 60,000 | $393.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 21,051 | $392.3 萬 | 0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 189,813 | $392.0 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 32,508 | $381.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 60,992 | $360.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,200 | $358.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 51,823 | $355.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,608 | $344.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,909 | $327.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 23,961 | $327.1 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,154 | $326.9 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 50,000 | $320.4 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 53,365 | $316.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,958 | $312.5 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $311.5 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 9,803 | $310.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 173,057 | $309.3 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 23,469 | $307.9 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 80,114 | $307.3 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,134 | $303.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 93,860 | $301.1 萬 | 0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 235,205 | $299.2 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 8,108 | $291.2 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 283,465 | $281.5 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 721,836 | $279.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 10,041 | $275.6 萬 | <0.1% | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 273,876 | $271.4 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 271,000 | $262.3 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 135,995 | $257.7 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 189,669 | $255.3 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 113,313 | $253.8 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 94,269 | $253.3 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 252,500 | $251.7 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 10,117 | $247.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,064 | $243.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 40,023 | $242.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 235,113 | $239.1 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 34,927 | $237.4 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $229.3 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 59,341 | $213.7 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 40,363 | $213.2 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 50,136 | $209.9 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 70,000 | $209.4 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 25,000 | $209.0 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 56,950 | $208.3 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 224,060 | $206.6 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 209,470 | $203.6 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 32,634 | $201.4 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 135,000 | $199.1 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 101,034 | $197.3 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 34,774 | $195.4 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 75,000 | $192.4 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $182.6 萬 | <0.1% | – |