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 |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 10,000 | $309.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 40,306 | $310.2 萬 | 0.1% | −3,694−8.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 21,367 | $314.2 萬 | 0.1% | +21,367 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,400 | $314.8 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 321,509 | $317.7 萬 | 0.1% | +321,509 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 115,198 | $318.1 萬 | 0.1% | +58,448+103.0% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $319.8 萬 | 0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 175,000 | $320.8 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,741 | $321.5 萬 | 0.1% | +50,741 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,915 | $323.4 萬 | 0.1% | −26,146−58.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 97,075 | $325.0 萬 | 0.1% | −1,912−1.9% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,059 | $327.7 萬 | 0.1% | +291+0.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,410 | $331.5 萬 | 0.1% | +5,044+1,378.1% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,841 | $332.8 萬 | 0.1% | +11,100+9.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,157 | $333.0 萬 | 0.1% | −272−0.9% | 減碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $333.3 萬 | 0.1% | −200−0.5% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 73,350 | $336.6 萬 | 0.1% | +51,486+235.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 40,900 | $337.0 萬 | 0.1% | +40,900 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 47,884 | $338.9 萬 | 0.1% | +47,884 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,001 | $341.1 萬 | 0.1% | −6,061−9.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 18,900 | $343.2 萬 | 0.1% | +6,359+50.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,300 | $344.0 萬 | 0.1% | +390+7.9% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 68,856 | $345.8 萬 | 0.1% | +68,856 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 216,427 | $346.1 萬 | 0.1% | +37,888+21.2% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 120,000 | $346.8 萬 | 0.1% | +120,000 | 新進 | – |
| EIXEdison International | Stock | 50,852 | $347.1 萬 | 0.1% | −22,363−30.5% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $348.9 萬 | 0.1% | – | 新進 | – |
| UBERUber Technologies, Inc | Stock | 83,414 | $349.8 萬 | 0.1% | −179,593−68.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,190 | $354.6 萬 | 0.1% | +6,504+33.0% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $354.7 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,909 | $357.9 萬 | 0.1% | −270−6.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 200,000 | $359.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $360.2 萬 | 0.1% | – | – | – |
| RUNSunrun Inc. | COM | 106,786 | $366.3 萬 | 0.1% | +16,295+18.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 131,967 | $368.5 萬 | 0.1% | +37,298+39.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,750 | $369.6 萬 | 0.1% | +20,750 | 新進 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $369.9 萬 | 0.1% | – | – | – |
| MIRMirion Technologies, Inc. | COM CL A | 355,840 | $372.6 萬 | 0.1% | +355,840 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 63,200 | $372.7 萬 | 0.1% | +43,573+222.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 132,522 | $374.1 萬 | 0.1% | +132,522 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,500 | $374.9 萬 | 0.1% | +8,439+70.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,522 | $375.0 萬 | 0.1% | −22,884−43.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,682 | $375.9 萬 | 0.1% | +2,156+25.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,500 | $378.8 萬 | 0.1% | +900+4.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 212,000 | $379.7 萬 | 0.1% | +188,400+798.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,120 | $380.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 35,200 | $381.7 萬 | 0.1% | +11,700+49.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,874 | $382.0 萬 | 0.1% | +29,674+209.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,000 | $383.8 萬 | 0.1% | −5,080−24.1% | 減碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $385.9 萬 | 0.1% | – | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 232,019 | $387.0 萬 | 0.1% | +167,655+260.5% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 213,679 | $387.8 萬 | 0.1% | −40,155−15.8% | 減碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 67,037 | $388.2 萬 | 0.1% | +17,406+35.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,503 | $388.8 萬 | 0.1% | +1,343+14.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,004 | $388.9 萬 | 0.1% | +28,004 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,878 | $393.0 萬 | 0.1% | −599−4.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 144,889 | $393.4 萬 | 0.1% | +144,889 | 新進 | – |
| FASTFastenal Co | Stock | 62,500 | $400.4 萬 | 0.1% | +47,621+320.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 112,225 | $401.3 萬 | 0.1% | −5,506−4.7% | 減碼 | – |
| SLBSLB Limited | Stock | 134,251 | $402.1 萬 | 0.1% | −305,066−69.4% | 減碼 | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $402.6 萬 | 0.1% | – | 新進 | – |
| APHAmphenol Corp | CL A | 46,078 | $403.0 萬 | 0.1% | +5,778+14.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,629 | $403.3 萬 | 0.1% | −96,833−77.2% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 21,500 | $405.5 萬 | 0.1% | −31,700−59.6% | 減碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $405.5 萬 | 0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 100,229 | $406.9 萬 | 0.1% | +57,744+135.9% | 加碼 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $407.8 萬 | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 35,128 | $411.1 萬 | 0.1% | +25,788+276.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 413,312 | $414.6 萬 | 0.1% | +413,312 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 238,119 | $416.7 萬 | 0.1% | −466,496−66.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200,000 | $419.6 萬 | 0.1% | −50,000−20.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,500 | $421.1 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,525 | $421.6 萬 | 0.1% | +27,525+15.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,424 | $422.6 萬 | 0.1% | −101,500−80.6% | 減碼 | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $425.8 萬 | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $426.5 萬 | 0.1% | – | – | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 439,308 | $428.3 萬 | 0.1% | +328,293+295.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 167,585 | $428.9 萬 | 0.1% | +167,585 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,000 | $430.1 萬 | 0.1% | +8,506+243.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,790 | $431.0 萬 | 0.1% | −35,621−54.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 35,432 | $433.4 萬 | 0.1% | +10,520+42.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,988 | $434.6 萬 | 0.1% | +31,080+23.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 200,000 | $436.2 萬 | 0.1% | +15,000+8.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25,717 | $437.7 萬 | 0.1% | +5,717+28.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,200 | $438.5 萬 | 0.1% | −81,300−85.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 23,985 | $438.8 萬 | 0.1% | −9,701−28.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,000 | $440.6 萬 | 0.1% | −17,000−23.3% | 減碼 | – |
| SCORComscore, Inc. | COM | 1,326,241 | $443.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $444.4 萬 | 0.1% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 447,595 | $446.3 萬 | 0.1% | +207,472+86.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 86,514 | $448.6 萬 | 0.1% | −7,586−8.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 70,000 | $454.4 萬 | 0.1% | +1,900+2.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,235 | $458.1 萬 | 0.1% | +16,235 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 41,700 | $458.5 萬 | 0.1% | −54,300−56.6% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $461.2 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 49,800 | $463.9 萬 | 0.1% | −68,100−57.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 123,425 | $464.1 萬 | 0.1% | +123,425 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 103,200 | $467.9 萬 | 0.1% | +73,200+244.0% | 加碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 473,962 | $469.2 萬 | 0.1% | +473,962 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 485,976 | $471.4 萬 | 0.1% | +485,976 | 新進 | – |
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% | – |