Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,024
- 較 2021 年第 3 季 −46
- 總值
- $53.7 億
- 較 2021 年第 3 季 +$12.1 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 798 | $25.0 萬 | <0.1% | −68−7.9% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 8,445 | $25.0 萬 | <0.1% | +199+2.4% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 74,180 | $25.0 萬 | <0.1% | +4,280+6.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,657 | $25.1 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,586 | $25.2 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 18,486 | $25.4 萬 | <0.1% | +179+1.0% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 425,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 5,932 | $25.5 萬 | <0.1% | +123+2.1% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 20,250 | $25.6 萬 | <0.1% | +6,500+47.3% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,250 | $25.6 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,077 | $25.7 萬 | <0.1% | −36,719−82.0% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 2,142 | $25.9 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 17,122 | $25.9 萬 | <0.1% | +342+2.0% | 加碼 | 歷史 |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 500,000 | $26.0 萬 | <0.1% | +247,297+97.9% | 加碼 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 20,949 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,465 | $26.2 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,050 | $26.3 萬 | <0.1% | −3,950−39.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,500 | $26.4 萬 | <0.1% | −15,508−55.4% | 減碼 | – |
| XMQualtrics International Inc. | COM CL A | 7,500 | $26.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 70,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTWManitowoc Co Inc | COM NEW | 14,364 | $26.7 萬 | <0.1% | −3,722−20.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 11,983 | $26.7 萬 | <0.1% | +11,983 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,891 | $26.8 萬 | <0.1% | +4,300+270.3% | 加碼 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 25,000 | $27.1 萬 | <0.1% | +25,000 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,883 | $27.5 萬 | <0.1% | +2,883 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 4,630 | $27.8 萬 | <0.1% | +4,630 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,097 | $27.8 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,949 | $28.0 萬 | <0.1% | +34,949 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 8,978 | $28.6 萬 | <0.1% | +8,978 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 18,000 | $28.7 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $28.8 萬 | <0.1% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,500 | $29.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,151 | $29.0 萬 | <0.1% | +11,151 | 新進 | 歷史 |
| VSATViasat Inc | COM | 6,521 | $29.0 萬 | <0.1% | +6,521 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 30,000 | $29.3 萬 | <0.1% | −220,000−88.0% | 減碼 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 30,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,273 | $30.2 萬 | <0.1% | +5,273 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 461 | $30.3 萬 | <0.1% | +437+1,820.8% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 20,910 | $30.4 萬 | <0.1% | +20,910 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,000 | $30.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 19,128 | $30.5 萬 | <0.1% | +19,128 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 16,056 | $30.7 萬 | <0.1% | +16,056 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 770 | $30.9 萬 | <0.1% | +770 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,750 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,684 | $31.2 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,250 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 2,000 | $31.6 萬 | <0.1% | −5,500−73.3% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,787 | $31.6 萬 | <0.1% | −65−0.5% | 減碼 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 616,813 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $32.2 萬 | <0.1% | – | – | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 85,868 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 485,000 | $33.0 萬 | <0.1% | +485,000 | 新進 | – |
| RSIRush Street Interactive, Inc. | COM | 20,000 | $33.0 萬 | <0.1% | +3,000+17.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,979 | $33.0 萬 | <0.1% | −6,861−77.6% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,650 | $33.2 萬 | <0.1% | +6,650 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,250 | $33.2 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 8,085 | $33.5 萬 | <0.1% | +8,085 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,284 | $33.9 萬 | <0.1% | −42,130−92.8% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,236 | $33.9 萬 | <0.1% | −150,764−88.7% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 35,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 413,373 | $34.3 萬 | <0.1% | +413,373 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 10,379 | $34.3 萬 | <0.1% | +10,379 | 新進 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $34.4 萬 | <0.1% | – | – | – |
| SCPLSciPlay Corp | CL A | 25,000 | $34.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,417 | $34.7 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 7,750 | $34.7 萬 | <0.1% | +7,750 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,145 | $34.8 萬 | <0.1% | −3,865−77.1% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,521,251 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 41,071 | $35.3 萬 | <0.1% | −16,429−28.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,781 | $35.4 萬 | <0.1% | +99+3.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,700 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,319 | $35.5 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 25,000 | $35.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $35.9 萬 | <0.1% | – | 新進 | – |
| IRBTiRobot Corp | COM | 5,573 | $36.7 萬 | <0.1% | +5,573 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,984 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| LENZLENZ Therapeutics, Inc. | COM | 30,074 | $37.4 萬 | <0.1% | +30,074 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,200 | $37.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| KEXKirby Corp | COM | 6,396 | $38.0 萬 | <0.1% | +6,396 | 新進 | 歷史 |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 201,855 | $38.2 萬 | <0.1% | +13,831+7.4% | 加碼 | – |
| AGLagilon health, inc. | COM | 14,141 | $38.2 萬 | <0.1% | +349+2.5% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,000 | $38.7 萬 | <0.1% | −26,508−76.8% | 減碼 | – |
| Powered BrandsG7209M108 | CL A | 40,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,740 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 1,698 | $39.4 萬 | <0.1% | +198+13.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,100 | $39.7 萬 | <0.1% | −24,404−80.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,523 | $40.1 萬 | <0.1% | +3,523 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 9,216 | $40.2 萬 | <0.1% | +9,216 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 28,904 | $40.3 萬 | <0.1% | +28,904 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 11,240 | $40.7 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 34,776 | $40.8 萬 | <0.1% | +34,776 | 新進 | 歷史 |
| GLWCorning Inc | COM | 11,000 | $41.0 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 37,483 | $41.0 萬 | <0.1% | +37,483 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,438 | $41.1 萬 | <0.1% | −20,069−70.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,285 | $41.3 萬 | <0.1% | +6,285 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 2,500 | $41.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,570 | $41.6 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,600 | $42.1 萬 | <0.1% | −7,942−48.0% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 10,000 | $42.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,700 | $42.2 萬 | <0.1% | −16,267−62.6% | 減碼 | 歷史 |
選擇權（382 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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.1 億 | $8,514 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.33 億 | $9,380 萬 |
| NVDANVIDIA Corp | Stock | $5.24 億 | $1.98 億 |
| AAPLApple Inc. | Stock | $4.39 億 | $1.07 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.53 億 | $1,740 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3.32 億 | $1.37 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.55 億 | $8,101 萬 |
| DISWalt Disney Co | Stock | $2.23 億 | $395.0 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.30 億 | $7,289 萬 |
| ZSZscaler, Inc. | Stock | $8,242 萬 | $1.02 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9,514 萬 | $8,432 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,465 萬 | $1.32 億 |
| SNAPSnap Inc | Stock | $1.30 億 | $2,909 萬 |
| CMCSAComcast Corp | Stock | $1.03 億 | $5,245 萬 |
| MUMicron Technology Inc | Stock | $1.09 億 | $3,073 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,799 萬 | $6,166 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,225 萬 | $5,605 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.07 億 | $1,466 萬 |
| SPLKSplunk Inc | COM | $1,818 萬 | $1.02 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.01 億 | $613.9 萬 |
| UBERUber Technologies, Inc | Stock | $6,132 萬 | $3,664 萬 |
| CLFCleveland-Cliffs Inc. | COM | $5,094 萬 | $4,581 萬 |
| ORCLOracle Corp | Stock | $9,314 萬 | $327.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,366 萬 | $8,252 萬 |
| GLDSPDR Gold Trust | ETF | – | $8,804 萬 |
| XLNXXilinx Inc | COM | $6,480 萬 | $2,271 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,714 萬 | – |
| ZENZendesk, Inc. | COM | $1,838 萬 | $6,483 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,050 萬 | – |
| INTCIntel Corp | Stock | $5,489 萬 | $2,463 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,318 萬 | $3,625 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $797.4 萬 | $6,075 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,966 萬 | $4,371 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,537 萬 | $2,554 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,681 萬 | $1,176 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,727 萬 | $1,890 萬 |
| PFEPfizer Inc | Stock | $3,088 萬 | $2,460 萬 |
| BIDUBaidu, Inc. | ADR | $4,964 萬 | $552.0 萬 |
| CRMSalesforce, Inc. | Stock | $2,252 萬 | $3,250 萬 |
| CCJCameco Corp | Stock | $422.0 萬 | $4,996 萬 |
| CCitigroup Inc | Stock | $4,925 萬 | $301.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $3,906 萬 | $1,248 萬 |
| ABTAbbott Laboratories | Stock | $3,414 萬 | $1,738 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,484 萬 | $1,560 萬 |
| COPConocoPhillips | Stock | $4,042 萬 | $934.7 萬 |
| MSFTMicrosoft Corp | Stock | $3,171 萬 | $1,682 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $3,031 萬 | $1,822 萬 |
| WMTWalmart Inc. | Stock | $2,604 萬 | $2,170 萬 |
| Paramount Global92556H206 | CL B | $1,682 萬 | $2,748 萬 |
| LLYEli Lilly & Co | Stock | $3,867 萬 | $342.5 萬 |
| NKENIKE, Inc. | Stock | $4,167 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,704 萬 | $2,452 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,269 萬 | $677.9 萬 |
| TWLOTwilio Inc | CL A | $3,924 萬 | – |
| CPNGCoupang, Inc. | CL A | $290.6 萬 | $3,578 萬 |
| BIIBBiogen Inc. | COM | $3,690 萬 | $122.4 萬 |
| CVXChevron Corp | Stock | $2,740 萬 | $996.3 萬 |
| VVisa Inc. | Stock | $2,893 萬 | $745.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,867 萬 | $1,757 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,541 萬 | $76.7 萬 |
| MRKMerck & Co., Inc. | Stock | $1,664 萬 | $1,916 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,658 萬 | $1,912 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,520 萬 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | $2,927 萬 | $497.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,245 萬 | – |
| CIENCiena Corp | COM NEW | $3,203 萬 | – |
| TWTRTwitter, Inc. | COM | $2,016 萬 | $1,174 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,386 萬 | $1,765 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1,905 萬 | $1,222 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,189 萬 | $924.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $3,088 萬 |
| COUPCoupa Software Inc | COM | – | $2,992 萬 |
| DHRDanaher Corp | Stock | $1,645 萬 | $1,316 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,349 萬 | $1,543 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,478 萬 | $389.7 萬 |
| NEMNEWMONT Corp | Stock | $1,240 萬 | $1,625 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $704.5 萬 | $2,113 萬 |
| LVSLas Vegas Sands Corp | COM | – | $2,795 萬 |
| AMTAmerican Tower Corp | REIT | $1,620 萬 | $1,152 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,740 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2,534 萬 | – |
| LYFTLyft, Inc. | CL A COM | $1,528 萬 | $940.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $683.2 萬 | $1,696 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $895.6 萬 | $1,462 萬 |
| MRVLMarvell Technology, Inc. | COM | $140.0 萬 | $2,183 萬 |
| Barrick Gold Corp067901108 | COM | $2,201 萬 | – |
| JNJJohnson & Johnson | Stock | $2,111 萬 | – |
| AAAlcoa Corp | Stock | $1,033 萬 | $1,043 萬 |
| BBWIBath & Body Works, Inc. | COM | $535.3 萬 | $1,516 萬 |
| WYNNWynn Resorts Ltd | COM | $1,879 萬 | $129.3 萬 |
| NIONIO Inc. | ADR | $1,650 萬 | $316.8 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,960 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,915 萬 |
| KDKyndryl Holdings, Inc. | Stock | $905.9 萬 | $994.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $935.3 萬 | $935.3 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $374.6 萬 | $1,427 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $891.6 萬 | $891.6 萬 |
| BACBank of America Corp | Stock | $1,780 萬 | – |
| CHGGChegg, Inc | COM | $245.6 萬 | $1,522 萬 |
| DDOGDatadog, Inc. | CL A COM | $890.5 萬 | $846.0 萬 |
2021 年第 3 季之後清倉（399 檔）
2021 年第 3 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 399 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 450,497 | $2,387 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $1,832 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $1,739 萬 | 0.4% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $1,299 萬 | 0.3% | – |
| KSUKansas City Southern | COM NEW | 43,042 | $1,165 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 32,000 | $1,100 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 150,000 | $1,059 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 476,139 | $1,036 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 8,500 | $1,016 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 47,600 | $993.0 萬 | 0.2% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $974.0 萬 | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 250,000 | $958.5 萬 | 0.2% | – |
| ATIAti Inc | Stock | 540,000 | $898.0 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 300,000 | $893.4 萬 | 0.2% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $889.6 萬 | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 156,733 | $884.8 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 150,300 | $874.4 萬 | 0.2% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $845.7 萬 | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $834.1 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 275,000 | $810.4 萬 | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 63,300 | $759.8 萬 | 0.2% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 736,278 | $752.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,637 | $729.2 萬 | 0.2% | – |
| TYLTyler Technologies Inc | COM | 15,100 | $692.6 萬 | 0.2% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 339,945 | $672.8 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $647.4 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | ETF | 229,600 | $639.0 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 122,850 | $635.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 19,500 | $545.5 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $544.0 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $528.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,800 | $525.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $485.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 43,049 | $470.0 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $450.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $448.8 萬 | 0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $442.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 7,841 | $423.0 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $420.7 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 35,000 | $404.8 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $403.2 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 85,015 | $397.8 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,700 | $397.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,612 | $379.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $371.9 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $360.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $353.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 132,500 | $344.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 92,548 | $340.8 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 143,771 | $328.2 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $327.1 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 9,200 | $326.7 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 94,439 | $326.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 48,100 | $322.2 萬 | 0.1% | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 321,509 | $319.9 萬 | 0.1% | – |
| NWSNews Corp | CL B | 130,669 | $303.5 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 136,400 | $295.3 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,907 | $284.8 萬 | 0.1% | – |
| HAEHaemonetics Corp | COM | 39,319 | $277.6 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,560 | $277.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 8,100 | $271.4 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 39,500 | $270.3 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 196,531 | $267.3 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,406 | $266.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,500 | $265.6 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 77,300 | $261.8 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 69,160 | $260.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $254.1 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 250,000 | $245.5 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 58,537 | $235.8 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,974 | $235.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,930 | $229.5 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $227.2 萬 | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $218.9 萬 | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 78,637 | $215.5 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 19,016 | $212.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,676 | $208.7 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 15,000 | $205.8 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 75,000 | $196.6 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24,742 | $194.3 萬 | <0.1% | 歷史 |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $192.1 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,816 | $187.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 15,000 | $184.1 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 24,634 | $180.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 15,380 | $178.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,306 | $175.2 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,236 | $174.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $173.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $171.1 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 175,000 | $169.6 萬 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 95,792 | $169.4 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 60,000 | $166.9 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,854 | $164.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 28,755 | $161.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 144,000 | $160.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 7,001 | $157.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $156.1 萬 | <0.1% | – |
| KKellanova | Stock | 23,754 | $151.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 69,000 | $145.9 萬 | <0.1% | 歷史 |
| Hillman Solution431636117 | EQUITY WRT | 501,066 | $145.3 萬 | <0.1% | – |