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 |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 33 | $232 | <0.1% | +33 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 100 | $307 | <0.1% | −749,932−100.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 100 | $1,035 | <0.1% | −199,900−100.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 83 | $1,539 | <0.1% | −20,000−99.6% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 200 | $1,750 | <0.1% | +200 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27 | $1,829 | <0.1% | −288−91.4% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 100 | $2,213 | <0.1% | +100 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100 | $2,667 | <0.1% | +100 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 42 | $2,856 | <0.1% | −22−34.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100 | $3,100 | <0.1% | +100 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 100 | $3,141 | <0.1% | +100 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 200 | $3,460 | <0.1% | −9,800−98.0% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 600 | $4,152 | <0.1% | +600 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 200 | $5,006 | <0.1% | −9,800−98.0% | 減碼 | 歷史 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1.05 萬 | <0.1% | – | 新進 | – |
| TFCTruist Financial Corp | COM | 200 | $1.17 萬 | <0.1% | +37+22.7% | 加碼 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $1.38 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 100 | $1.42 萬 | <0.1% | −60,164−99.8% | 減碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1.44 萬 | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 20,000 | $1.56 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 24 | $1.60 萬 | <0.1% | −1,256−98.1% | 減碼 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 19,889 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 20,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1.74 萬 | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 12,711 | $1.84 萬 | <0.1% | −37,289−74.6% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.08 萬 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 24,287 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 100 | $2.33 萬 | <0.1% | +100 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 4,500 | $2.37 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.53 萬 | <0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 25,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.66 萬 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,751 | $2.69 萬 | <0.1% | +3,751 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 5,000 | $2.73 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 2,183 | $2.83 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,667 | $2.88 萬 | <0.1% | −71,556−97.7% | 減碼 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| QTNTQuotient Ltd | SHS | 15,000 | $3.51 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 33,333 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $3.68 萬 | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3.79 萬 | <0.1% | – | 新進 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 40,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 35,000 | $4.06 萬 | <0.1% | +35,000 | 新進 | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 58,500 | $4.21 萬 | <0.1% | +58,500 | 新進 | – |
| LOGILogitech International S.A. | SHS | 510 | $4.55 萬 | <0.1% | +510 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 2,500 | $4.73 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 59,000 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 39,660 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 600 | $5.34 萬 | <0.1% | +600 | 新進 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.39 萬 | <0.1% | – | 新進 | – |
| RGSRegis Corp | COM | 15,625 | $5.44 萬 | <0.1% | +15,625 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 79,039 | $5.61 萬 | <0.1% | +55,847+240.8% | 加碼 | – |
| KSSKOHLS Corp | Stock | 1,250 | $5.89 萬 | <0.1% | −30,816−96.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 187 | $5.97 萬 | <0.1% | +187 | 新進 | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.98 萬 | <0.1% | – | – | – |
| HYREHC Liquidating, Inc. | COM | 7,250 | $6.16 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 446 | $6.24 萬 | <0.1% | −7,988−94.7% | 減碼 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 10,000 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $6.30 萬 | <0.1% | – | 新進 | – |
| CRSRCorsair Gaming, Inc. | COM | 2,500 | $6.48 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 100,000 | $6.50 萬 | <0.1% | −100,000−50.0% | 減碼 | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $6.59 萬 | <0.1% | – | – | – |
| KPLTKatapult Holdings, Inc. | COM | 12,500 | $6.79 萬 | <0.1% | −20,592−62.2% | 減碼 | 歷史 |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 41,666 | $6.92 萬 | <0.1% | +41,666 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 2,095 | $7.12 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 933 | $7.39 萬 | <0.1% | +933 | 新進 | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 50,000 | $7.45 萬 | <0.1% | −160,300−76.2% | 減碼 | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 100,000 | $7.49 萬 | <0.1% | +100,000 | 新進 | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 55,970 | $7.50 萬 | <0.1% | −1,014−1.8% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 81,051 | $7.54 萬 | <0.1% | +81,051 | 新進 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 41,528 | $7.56 萬 | <0.1% | −2,552−5.8% | 減碼 | – |
| NIONIO Inc. | ADR | 2,250 | $8.02 萬 | <0.1% | −26,332−92.1% | 減碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $8.05 萬 | <0.1% | – | 新進 | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $8.08 萬 | <0.1% | – | – | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 21,000 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $8.19 萬 | <0.1% | – | – | – |
| WKEYWisekey International Holding S.A. | SPON ADS | 13,290 | $8.31 萬 | <0.1% | +13,290 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 20,718 | $8.62 萬 | <0.1% | −1,425−6.4% | 減碼 | 歷史 |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 174,947 | $8.64 萬 | <0.1% | +174,947 | 新進 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 50,000 | $8.70 萬 | <0.1% | +50,000 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,591 | $8.72 萬 | <0.1% | −45,350−96.6% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $8.75 萬 | <0.1% | – | 新進 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 77,189 | $8.88 萬 | <0.1% | +77,189 | 新進 | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 117,818 | $9.31 萬 | <0.1% | 00.0% | 不變 | – |
| FBRXForte Biosciences, Inc. | COM | 31,900 | $9.44 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 113,566 | $9.65 萬 | <0.1% | −116,927−50.7% | 減碼 | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $9.78 萬 | <0.1% | – | 新進 | – |
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% | – |