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 |
|---|---|---|---|---|---|---|---|
| POOLPool Corp | COM | 1,321 | $74.8 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 75,513 | $75.0 萬 | <0.1% | +75,513 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 8,350 | $75.2 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,953 | $75.4 萬 | <0.1% | +8,953 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,141 | $75.6 萬 | <0.1% | +23,141 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 138,032 | $76.1 萬 | <0.1% | +72,285+109.9% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 65,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 78,308 | $77.4 萬 | <0.1% | +78,308 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,500 | $78.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4,076 | $78.5 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 124,100 | $78.8 萬 | <0.1% | +59,389+91.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,828 | $79.0 萬 | <0.1% | −13,109−73.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 10,239 | $79.6 萬 | <0.1% | +10,239 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 50,000 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 82,008 | $81.7 萬 | <0.1% | +82,008 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,204 | $81.7 萬 | <0.1% | −80,000−86.8% | 減碼 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $83.1 萬 | <0.1% | – | – | – |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 850,653 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 50,200 | $83.9 萬 | <0.1% | +50,200 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 56,250 | $84.0 萬 | <0.1% | +56,250 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,200 | $84.2 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 60,000 | $84.5 萬 | <0.1% | +60,000 | 新進 | – |
| GWBGreat Western Bancorp, Inc. | COM | 25,000 | $84.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 43,000 | $84.9 萬 | <0.1% | +20,000+87.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 11,000 | $85.2 萬 | <0.1% | −250−2.2% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $85.3 萬 | <0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 17,047 | $85.5 萬 | <0.1% | +17,047 | 新進 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 341,876 | $85.5 萬 | <0.1% | +341,876 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 89,539 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,494 | $87.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,909 | $87.5 萬 | <0.1% | −57,941−86.7% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 32,967 | $87.5 萬 | <0.1% | +20,338+161.0% | 加碼 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 435,627 | $88.0 萬 | <0.1% | −344,000−44.1% | 減碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 171,673 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 90,000 | $89.3 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 6,564 | $90.1 萬 | <0.1% | −41,116−86.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 42,647 | $91.7 萬 | <0.1% | −25,000−37.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,725 | $92.0 萬 | <0.1% | −43,675−81.8% | 減碼 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 92,100 | $92.1 萬 | <0.1% | +92,100 | 新進 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 630,000 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 10,000 | $94.3 萬 | <0.1% | +4,000+66.7% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 14,000 | $94.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 71,726 | $96.9 萬 | <0.1% | +71,726 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,500 | $97.0 萬 | <0.1% | −27,500−55.0% | 減碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 100,000 | $97.2 萬 | <0.1% | +100,000 | 新進 | – |
| Cazoo Group LtdG2007L105 | COM | 162,876 | $98.2 萬 | <0.1% | +162,876 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,000 | $98.6 萬 | <0.1% | −5,000−55.6% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 100,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | – |
| OSHOak Street Health, Inc. | COM | 29,850 | $98.9 萬 | <0.1% | +29,850 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,107 | $99.6 萬 | <0.1% | −942−9.4% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 22,749 | $101.1 萬 | <0.1% | +22,749 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,700 | $101.7 萬 | <0.1% | +8,700+58.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 225,000 | $101.9 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 30,900 | $103.0 萬 | <0.1% | +3,300+12.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 60,000 | $103.0 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 101,965 | $103.2 萬 | <0.1% | +101,965 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 58,750 | $104.3 萬 | <0.1% | +39,256+201.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 5,506 | $104.6 萬 | <0.1% | +3,570+184.4% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 36,539 | $104.8 萬 | <0.1% | +36,539 | 新進 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $106.1 萬 | <0.1% | – | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 54,723 | $106.2 萬 | <0.1% | −5,544−9.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,875 | $107.1 萬 | <0.1% | −20,191−80.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,700 | $107.1 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 177,549 | $107.4 萬 | <0.1% | +177,549 | 新進 | – |
| CICigna Group | Stock | 4,700 | $107.9 萬 | <0.1% | −10,878−69.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,461 | $109.5 萬 | <0.1% | +5,461 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,340 | $109.5 萬 | <0.1% | +2,672+160.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 23,730 | $109.7 萬 | <0.1% | +23,730 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 10,000 | $109.9 萬 | <0.1% | +4,678+87.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,463 | $110.4 萬 | <0.1% | +5,463 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,838 | $110.7 萬 | <0.1% | +1,003+120.1% | 加碼 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 112,520 | $111.4 萬 | <0.1% | +112,520 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,411 | $111.8 萬 | <0.1% | +12,411 | 新進 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $112.0 萬 | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 8,520 | $112.0 萬 | <0.1% | +2,996+54.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 165,000 | $113.0 萬 | <0.1% | +20,000+13.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,500 | $113.7 萬 | <0.1% | −14,180−72.1% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 85,552 | $113.9 萬 | <0.1% | −13,177−13.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,500 | $115.2 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 11,396 | $116.0 萬 | <0.1% | −47,052−80.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $116.1 萬 | <0.1% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 53,221 | $116.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 295,000 | $116.5 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 120,000 | $116.6 萬 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 8,960 | $117.9 萬 | <0.1% | +3,960+79.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,429 | $118.9 萬 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 50,000 | $119.0 萬 | <0.1% | +14,900+42.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 433,750 | $119.7 萬 | <0.1% | +433,750 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,447 | $120.1 萬 | <0.1% | +349+1.2% | 加碼 | – |
| AMCRAmcor plc | ORD | 100,000 | $120.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 41,800 | $121.0 萬 | <0.1% | +41,800 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 20,669 | $121.2 萬 | <0.1% | +20,669 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,581,250 | $121.8 萬 | <0.1% | 00.0% | 不變 | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 1,581,250 | $121.8 萬 | <0.1% | +1,581,250 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 241,440 | $124.6 萬 | <0.1% | +241,440 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,319 | $125.0 萬 | <0.1% | −36,031−49.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,000 | $125.6 萬 | <0.1% | −7,727−37.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 22,961 | $126.9 萬 | <0.1% | −2,900−11.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 40,000 | $127.3 萬 | <0.1% | −213,000−84.2% | 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% | – |