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 |
|---|---|---|---|---|---|---|---|
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $243.0 萬 | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 250,000 | $244.5 萬 | 0.1% | 00.0% | 不變 | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 250,000 | $245.3 萬 | 0.1% | +250,000 | 新進 | – |
| FIRYFiry Inc. | COM | 250,000 | $245.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 56,634 | $245.7 萬 | 0.1% | −33,666−37.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,500 | $245.9 萬 | 0.1% | +10,754+615.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,000 | $247.9 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 24,690 | $248.8 萬 | 0.1% | −64,129−72.2% | 減碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 255,408 | $249.3 萬 | 0.1% | +255,408 | 新進 | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $251.0 萬 | 0.1% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 49,631 | $253.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,444 | $253.8 萬 | 0.1% | −3,096−18.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $254.1 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 125,684 | $254.1 萬 | 0.1% | +120,890+2,521.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,280 | $256.5 萬 | 0.1% | +9,544+141.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 22,000 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 26,807 | $257.1 萬 | 0.1% | −14,736−35.5% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 22,197 | $258.3 萬 | 0.1% | +11,864+114.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 72,500 | $259.1 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,662 | $259.3 萬 | 0.1% | +18,662 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 20,000 | $259.8 萬 | 0.1% | −25,100−55.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 69,160 | $260.2 萬 | 0.1% | +69,160 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 263,840 | $260.4 萬 | 0.1% | +263,840 | 新進 | – |
| ASMLASML Holding NV | ADR | 3,500 | $260.8 萬 | 0.1% | −1,300−27.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,830 | $261.1 萬 | 0.1% | −12,766−54.1% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 77,300 | $261.8 萬 | 0.1% | +77,300 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $263.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,960 | $264.3 萬 | 0.1% | −10,977−52.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,357 | $264.8 萬 | 0.1% | −7,306−43.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,500 | $265.6 萬 | 0.1% | −2,584−21.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,000 | $266.5 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 8,406 | $266.5 萬 | 0.1% | +8,406 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,550 | $266.9 萬 | 0.1% | +9,732+535.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 26,080 | $266.9 萬 | 0.1% | +26,080 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 196,531 | $267.3 萬 | 0.1% | −2,767−1.4% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 170,000 | $267.6 萬 | 0.1% | −50,048−22.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 28,612 | $268.0 萬 | 0.1% | +15,020+110.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 39,500 | $270.3 萬 | 0.1% | +39,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,600 | $270.9 萬 | 0.1% | +13,151+155.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,796 | $271.1 萬 | 0.1% | −1,672−17.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,100 | $271.4 萬 | 0.1% | +5,553+218.0% | 加碼 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $273.4 萬 | 0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 21,438 | $273.9 萬 | 0.1% | +16,843+366.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 45,419 | $274.3 萬 | 0.1% | −341,471−88.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,160 | $274.7 萬 | 0.1% | +5,970+187.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 18,300 | $275.7 萬 | 0.1% | −2,332−11.3% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 40,200 | $276.9 萬 | 0.1% | +200+0.5% | 加碼 | – |
| PLANAnaplan, Inc. | COM | 45,560 | $277.4 萬 | 0.1% | −54,489−54.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 39,319 | $277.6 萬 | 0.1% | +39,319 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 98,987 | $279.1 萬 | 0.1% | −88,197−47.1% | 減碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 112,002 | $283.5 萬 | 0.1% | +112,002 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,404 | $284.0 萬 | 0.1% | −22,700−68.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,907 | $284.8 萬 | 0.1% | −3,552−5.3% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 24,912 | $285.9 萬 | 0.1% | +22,802+1,080.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 150,000 | $287.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,300 | $295.1 萬 | 0.1% | −140,000−77.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 136,400 | $295.3 萬 | 0.1% | −27,350−16.7% | 減碼 | – |
| KEYKeycorp | COM | 136,906 | $296.0 萬 | 0.1% | +136,906 | 新進 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $296.3 萬 | 0.1% | – | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,858 | $296.9 萬 | 0.1% | −397−7.6% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 178,539 | $297.8 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 7,400 | $299.5 萬 | 0.1% | −2,106−22.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 50,823 | $299.6 萬 | 0.1% | −191,958−79.1% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $300.1 萬 | 0.1% | −30.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 17,937 | $300.5 萬 | 0.1% | +16,350+1,030.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 118,741 | $300.5 萬 | 0.1% | +30,000+33.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $300.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 64,364 | $301.7 萬 | 0.1% | −156,000−70.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 130,669 | $303.5 萬 | 0.1% | −452,831−77.6% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $305.5 萬 | 0.1% | – | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,910 | $305.5 萬 | 0.1% | −5,890−54.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,578 | $311.8 萬 | 0.1% | +15,578 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 94,669 | $311.8 萬 | 0.1% | −821,982−89.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 59,768 | $316.2 萬 | 0.1% | +26,597+80.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,350 | $317.3 萬 | 0.1% | −26,706−74.1% | 減碼 | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 321,509 | $319.9 萬 | 0.1% | +321,509 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 19,546 | $319.9 萬 | 0.1% | −14,179−42.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 30,504 | $321.1 萬 | 0.1% | +20,869+216.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 48,100 | $322.2 萬 | 0.1% | +48,100 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,000 | $322.6 萬 | 0.1% | −32,000−53.3% | 減碼 | – |
| CVXChevron Corp | Stock | 32,059 | $325.2 萬 | 0.1% | −24,014−42.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 94,439 | $326.7 萬 | 0.1% | −22,223−19.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,200 | $326.7 萬 | 0.1% | +8,347+978.5% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $327.1 萬 | 0.1% | – | 新進 | – |
| AESAES Corp | Stock | 143,771 | $328.2 萬 | 0.1% | −53,456−27.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 68,100 | $329.7 萬 | 0.1% | −3,202−4.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,062 | $331.6 萬 | 0.1% | −138,751−69.4% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $335.0 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,429 | $336.1 萬 | 0.1% | −678−2.2% | 減碼 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $338.7 萬 | 0.1% | – | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,120 | $340.1 萬 | 0.1% | +1,773+9.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 92,548 | $340.8 萬 | 0.1% | +92,548 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 132,500 | $344.5 萬 | 0.1% | +132,500 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 50,693 | $344.8 萬 | 0.1% | −587,476−92.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 134,908 | $347.4 萬 | 0.1% | −2,829−2.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,526 | $348.4 萬 | 0.1% | −1,877−18.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,179 | $350.5 萬 | 0.1% | +2,675+177.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 140,755 | $351.9 萬 | 0.1% | −148,599−51.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 21,297 | $352.7 萬 | 0.1% | −13,810−39.3% | 減碼 | 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% | – |