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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 9,340 | $97.7 萬 | <0.1% | −103,257−91.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,510 | $98.1 萬 | <0.1% | −67,565−93.7% | 減碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 630,000 | $98.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 27,600 | $99.2 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| PRKPark National Corp | COM | 8,143 | $99.3 萬 | <0.1% | +8,143 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,494 | $99.9 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $100.5 萬 | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 80,100 | $101.1 萬 | <0.1% | −37,456−31.9% | 減碼 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $101.5 萬 | <0.1% | – | 新進 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 103,083 | $101.5 萬 | <0.1% | +103,083 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 21,864 | $101.6 萬 | <0.1% | +21,864 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $102.4 萬 | <0.1% | 00.0% | 不變 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 200,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,105 | $102.8 萬 | <0.1% | −653−7.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 65,392 | $103.1 萬 | <0.1% | +35,439+118.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $103.2 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 4,963 | $103.2 萬 | <0.1% | +4,963 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 50,000 | $103.6 萬 | <0.1% | −516,359−91.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,540 | $104.6 萬 | <0.1% | −8,936−28.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,971 | $104.9 萬 | <0.1% | +2,961+73.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 145,000 | $105.1 萬 | <0.1% | +84,546+139.9% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $105.5 萬 | <0.1% | – | 新進 | – |
| SFTGQShift Technologies, Inc. | CL A | 153,277 | $106.4 萬 | <0.1% | −2,259,040−93.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 16,200 | $107.3 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 25,500 | $107.5 萬 | <0.1% | −7,300−22.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,340 | $108.2 萬 | <0.1% | +44,340 | 新進 | 歷史 |
| FOEFerro Corp | COM | 53,221 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 111,015 | $108.4 萬 | <0.1% | +111,015 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,967 | $108.6 萬 | <0.1% | +25,967 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,850 | $108.7 萬 | <0.1% | −36,368−78.7% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 36,644 | $108.7 萬 | <0.1% | −601,953−94.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 19,633 | $108.9 萬 | <0.1% | +13,062+198.8% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 850,653 | $108.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,200 | $110.9 萬 | <0.1% | −23,323−76.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,049 | $111.1 萬 | <0.1% | −448−4.3% | 減碼 | – |
| RRCRange Resources Corp | COM | 50,000 | $113.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,626 | $113.6 萬 | <0.1% | +20,873+238.5% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 200,340 | $113.6 萬 | <0.1% | +200,340 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,669 | $113.7 萬 | <0.1% | +2,654+26.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,429 | $114.4 萬 | <0.1% | +17,429 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 65,000 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 30,000 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 98,729 | $115.5 萬 | <0.1% | +98,729 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 31,750 | $116.2 萬 | <0.1% | +31,657+34,039.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 20,238 | $116.6 萬 | <0.1% | +338+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,098 | $116.8 萬 | <0.1% | +74+0.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 14,200 | $116.8 萬 | <0.1% | −3,050−17.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,873 | $117.2 萬 | <0.1% | −15,864−42.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,613 | $117.3 萬 | <0.1% | −89,903−82.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,500 | $117.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 120,000 | $117.6 萬 | <0.1% | 00.0% | 不變 | – |
| CORTCorcept Therapeutics Inc | COM | 59,800 | $117.7 萬 | <0.1% | +11,500+23.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 68,780 | $118.0 萬 | <0.1% | +68,780 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $118.2 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 29,381 | $118.8 萬 | <0.1% | +13,745+87.9% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 171,673 | $120.2 萬 | <0.1% | +113,564+195.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,307 | $120.2 萬 | <0.1% | −977,996−99.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 24,950 | $120.8 萬 | <0.1% | +130+0.5% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $121.0 萬 | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 899 | $121.9 萬 | <0.1% | +899 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 14,800 | $122.0 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 125,000 | $122.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,250 | $124.2 萬 | <0.1% | +14,250 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 25,000 | $125.0 萬 | <0.1% | +5,000+25.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,713 | $125.0 萬 | <0.1% | −1,974−29.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,414 | $125.1 萬 | <0.1% | +4,203+99.8% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 13,750 | $126.0 萬 | <0.1% | −34,771−71.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,200 | $127.0 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 2,138,430 | $127.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $127.3 萬 | <0.1% | – | 新進 | – |
| SIVBSVB Financial Group | COM | 2,000 | $129.4 萬 | <0.1% | −6,300−75.9% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 53,100 | $131.4 萬 | <0.1% | +53,100 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 9,173 | $131.6 萬 | <0.1% | +9,173 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,840 | $132.0 萬 | <0.1% | +1,918+27.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,507 | $132.0 萬 | <0.1% | +28,507 | 新進 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 135,491 | $133.6 萬 | <0.1% | +135,491 | 新進 | – |
| CHWYChewy, Inc. | CL A | 19,627 | $133.7 萬 | <0.1% | +14,408+276.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 60,267 | $134.5 萬 | <0.1% | +17,965+42.5% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 56,000 | $135.2 萬 | <0.1% | +56,000 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 57,300 | $135.8 萬 | <0.1% | +57,300 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 25,000 | $136.3 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 53,516 | $138.1 萬 | <0.1% | +53,516 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 141,086 | $138.3 萬 | <0.1% | +141,086 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 67,647 | $138.8 萬 | <0.1% | −50,000−42.5% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,840 | $139.1 萬 | <0.1% | +835+10.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,375 | $139.1 萬 | <0.1% | +1,089+8.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 22,700 | $140.3 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 9,000 | $140.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 25,861 | $141.0 萬 | <0.1% | −21,170−45.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 44,250 | $141.5 萬 | <0.1% | +34,250+342.5% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $141.5 萬 | <0.1% | – | 新進 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 13,453 | $141.6 萬 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 5,010 | $142.3 萬 | <0.1% | −498−9.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 35,499 | $142.6 萬 | <0.1% | +35,499 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 52,817 | $142.7 萬 | <0.1% | +14,913+39.3% | 加碼 | 歷史 |
| Hillman Solution431636117 | EQUITY WRT | 501,066 | $145.3 萬 | <0.1% | +501,066 | 新進 | – |
| EXELExelixis, Inc. | COM | 69,000 | $145.9 萬 | <0.1% | +22,739+49.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,084 | $146.8 萬 | <0.1% | +13,022+81.1% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $146.9 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% | – |