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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 22,500 | $353.2 萬 | 0.1% | +15,000+200.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $353.8 萬 | 0.1% | +116,542+88.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,864 | $355.3 萬 | 0.1% | +8,052+91.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,652 | $355.6 萬 | 0.1% | −108,499−67.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,083 | $355.8 萬 | 0.1% | −2,613−70.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $360.1 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 39,198 | $363.6 萬 | 0.1% | −275,476−87.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,400 | $364.3 萬 | 0.1% | −7,889−24.4% | 減碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $366.8 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $371.9 萬 | 0.1% | −5,131−22.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 16,224 | $377.2 萬 | 0.1% | −45,129−73.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,680 | $377.8 萬 | 0.1% | −2,410−10.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,612 | $379.4 萬 | 0.1% | −6,586−54.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,477 | $380.9 萬 | 0.1% | +2,402+19.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,414 | $385.4 萬 | 0.1% | +45,414 | 新進 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $385.7 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 110,000 | $390.6 萬 | 0.1% | −502,852−82.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,700 | $397.1 萬 | 0.1% | +1,079+2.5% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 85,015 | $397.8 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 90,491 | $398.2 萬 | 0.1% | +12,348+15.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,600 | $399.0 萬 | 0.1% | −19,908−59.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 250,000 | $399.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 185,000 | $402.0 萬 | 0.1% | +169,656+1,105.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,400 | $402.7 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $403.2 萬 | 0.1% | −300,000−30.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 35,000 | $404.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| EIXEdison International | Stock | 73,215 | $406.1 萬 | 0.1% | +73,215 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 117,731 | $406.3 萬 | 0.1% | +5,449+4.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 27,427 | $408.6 萬 | 0.1% | −13,587−33.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,300 | $411.1 萬 | 0.1% | +15,853+187.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 141,500 | $418.6 萬 | 0.1% | −85,541−37.7% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $420.7 萬 | 0.1% | +159,850 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,841 | $423.0 萬 | 0.1% | +7,841 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 530,789 | $425.2 萬 | 0.1% | +530,789 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 17,102 | $427.4 萬 | 0.1% | +17,102 | 新進 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 93,726 | $428.9 萬 | 0.1% | −214,504−69.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 21,080 | $440.3 萬 | 0.1% | −18,060−46.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,480 | $440.7 萬 | 0.1% | +37,730+75.8% | 加碼 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $442.5 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $448.8 萬 | 0.1% | −601,652−84.3% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $450.3 萬 | 0.1% | −16,500−50.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 219,704 | $450.8 萬 | 0.1% | +143,881+189.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,066 | $454.7 萬 | 0.1% | +8,427+50.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 182,000 | $455.2 萬 | 0.1% | +3,053+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 76,186 | $457.6 萬 | 0.1% | +76,186 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 37,350 | $458.8 萬 | 0.1% | +2,338+6.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,205 | $463.9 萬 | 0.1% | −767−0.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,049 | $470.0 萬 | 0.1% | −5,164−10.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,649 | $471.3 萬 | 0.1% | −22,069−52.9% | 減碼 | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $473.4 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 28,379 | $475.3 萬 | 0.1% | −6,964−19.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 43,588 | $481.6 萬 | 0.1% | −38,929−47.2% | 減碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $482.5 萬 | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $485.5 萬 | 0.1% | +50,800+101.6% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 500,000 | $486.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,200 | $496.2 萬 | 0.1% | −9,404−53.4% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $499.3 萬 | 0.1% | – | – | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 439,764 | $500.5 萬 | 0.1% | +424,467+2,774.8% | 加碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $504.3 萬 | 0.1% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $504.9 萬 | 0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 33,686 | $505.2 萬 | 0.1% | +5,322+18.8% | 加碼 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 500,000 | $511.0 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 122,500 | $511.3 萬 | 0.1% | +112,500+1,125.0% | 加碼 | – |
| SCORComscore, Inc. | COM | 1,326,241 | $517.2 萬 | 0.1% | −315,000−19.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,412 | $520.6 萬 | 0.1% | −4,709−6.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 58,448 | $521.5 萬 | 0.1% | +58,448 | 新進 | 歷史 |
| BABoeing Co | Stock | 23,754 | $522.4 萬 | 0.1% | +1,577+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,800 | $525.3 萬 | 0.1% | +11,144+71.2% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $525.7 萬 | 0.1% | – | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $528.0 萬 | 0.1% | −27,706−25.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 118,689 | $528.2 萬 | 0.1% | −167,712−58.6% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $544.0 萬 | 0.1% | −344,091−67.6% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 93,328 | $545.1 萬 | 0.1% | −29,142−23.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,500 | $545.5 萬 | 0.1% | −2,588−11.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 37,481 | $556.3 萬 | 0.1% | +481+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,000 | $558.0 萬 | 0.1% | −11,563−40.5% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 253,834 | $558.4 萬 | 0.1% | +146,074+135.6% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 48,000 | $566.4 萬 | 0.1% | −424,300−89.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,000 | $569.5 萬 | 0.1% | −353,250−82.9% | 減碼 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $569.8 萬 | 0.1% | – | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 11,628 | $576.5 萬 | 0.1% | −8,972−43.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53,400 | $590.2 萬 | 0.1% | −134,500−71.6% | 減碼 | – |
| ZNGAZynga Inc | CL A | 784,671 | $590.9 萬 | 0.1% | −5,336−0.7% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $594.2 萬 | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 86,985 | $598.3 萬 | 0.1% | +135+0.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 384,841 | $605.0 萬 | 0.1% | +46,638+13.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 69,280 | $610.6 萬 | 0.1% | −209,687−75.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 70,227 | $611.0 萬 | 0.1% | +70,227 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,663 | $618.7 萬 | 0.1% | +13,178+30.3% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 57,669 | $631.7 萬 | 0.2% | +47,703+478.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 350,000 | $631.8 萬 | 0.2% | +199,594+132.7% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 4,600 | $633.6 萬 | 0.2% | −101−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 122,850 | $635.9 萬 | 0.2% | +122,850 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,330 | $638.0 萬 | 0.2% | −401,455−94.3% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 229,600 | $639.0 萬 | 0.2% | +83,669+57.3% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $640.5 萬 | 0.2% | +659,660 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $647.4 萬 | 0.2% | −18,717−12.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 92,204 | $647.7 萬 | 0.2% | +62,204+207.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 66,850 | $650.5 萬 | 0.2% | +17,705+36.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 139,352 | $659.4 萬 | 0.2% | +139,352 | 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% | – |