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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,800 | $477.4 萬 | 0.1% | −372,376−88.2% | 減碼 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $478.8 萬 | 0.1% | – | – | – |
| CNMDCONMED Corp | COM | 33,952 | $481.3 萬 | 0.1% | −30,567−47.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 132,476 | $483.4 萬 | 0.1% | −6,876−4.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 28,100 | $485.6 萬 | 0.1% | +3,700+15.2% | 加碼 | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $486.0 萬 | 0.1% | – | 新進 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 499,025 | $488.0 萬 | 0.1% | +499,025 | 新進 | – |
| BATLBattalion Oil Corp | COM | 500,000 | $490.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 41,000 | $490.4 萬 | 0.1% | −2,588−5.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 52,901 | $491.3 萬 | 0.1% | −45,299−46.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,644 | $492.6 萬 | 0.1% | +5,294+56.6% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $494.2 萬 | 0.1% | – | – | – |
| MOSMosaic Co | COM | 126,179 | $495.8 萬 | 0.1% | +101,179+404.7% | 加碼 | 歷史 |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 100,000 | $495.8 萬 | 0.1% | +100,000 | 新進 | – |
| MTDRMatador Resources Co | COM | 134,552 | $496.8 萬 | 0.1% | +134,552 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 150,000 | $499.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,128 | $501.0 萬 | 0.1% | +7,168+72.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 77,744 | $501.6 萬 | 0.1% | +77,744 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 318,300 | $503.2 萬 | 0.1% | +318,300 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $504.5 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 19,550 | $505.3 萬 | 0.1% | +16,600+562.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,039 | $507.7 萬 | 0.1% | −161−2.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 303,910 | $508.1 萬 | 0.1% | +235,130+341.9% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $519.2 萬 | 0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 615,926 | $520.5 萬 | 0.1% | +520,326+544.3% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 439,764 | $522.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 105,500 | $531.0 萬 | 0.1% | −139,500−56.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 119,496 | $531.2 萬 | 0.1% | −80,504−40.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 46,222 | $534.9 萬 | 0.1% | +37,915+456.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 31,959 | $542.0 萬 | 0.1% | +18,515+137.7% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 552,908 | $549.6 萬 | 0.1% | +552,908 | 新進 | – |
| NVRONevro Corp | COM | 68,197 | $552.9 萬 | 0.1% | +46,000+207.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 15,000 | $558.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 257,943 | $562.6 萬 | 0.1% | +257,943 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $565.6 萬 | 0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 217,500 | $568.1 萬 | 0.1% | +217,500 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 316,672 | $573.2 萬 | 0.1% | +316,672 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 35,766 | $577.7 萬 | 0.1% | +16,117+82.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85,090 | $577.9 萬 | 0.1% | +35,090+70.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 30,100 | $581.9 萬 | 0.1% | +30,100 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,209 | $582.5 萬 | 0.1% | +6,345+37.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,575 | $595.2 萬 | 0.1% | −514,425−90.4% | 減碼 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $596.6 萬 | 0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 108,175 | $598.4 萬 | 0.1% | −15,668−12.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 79,500 | $603.6 萬 | 0.1% | +79,500 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 65,100 | $605.2 萬 | 0.1% | +65,100 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,000 | $608.4 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,300 | $612.8 萬 | 0.1% | −42,500−47.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 211,716 | $613.8 萬 | 0.1% | +70,216+49.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,839 | $616.1 萬 | 0.1% | +3,211+27.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,100 | $628.2 萬 | 0.1% | +18,300+653.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,900 | $632.0 萬 | 0.1% | +25,900 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 100,000 | $632.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $635.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 362,650 | $639.4 萬 | 0.1% | −22,191−5.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 92,524 | $641.1 萬 | 0.1% | +20,112+27.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150,260 | $642.1 萬 | 0.1% | +128,387+587.0% | 加碼 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 650,000 | $650.0 萬 | 0.1% | +615,610+1,790.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276,542 | $651.0 萬 | 0.1% | −30,462−9.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 98,334 | $654.2 萬 | 0.1% | +98,334 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 62,500 | $663.2 萬 | 0.1% | +59,985+2,385.1% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 161,044 | $665.4 萬 | 0.1% | +161,044 | 新進 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $665.8 萬 | 0.1% | – | – | – |
| Enerplus Corp292766102 | COM | 631,738 | $666.7 萬 | 0.1% | +100,949+19.0% | 加碼 | – |
| SIXSix Flags Entertainment Corp | COM | 157,701 | $671.5 萬 | 0.1% | +157,701 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,356 | $672.8 萬 | 0.1% | +12,806+110.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,948 | $680.8 萬 | 0.1% | +11,152+143.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,625 | $682.7 萬 | 0.1% | +2,962+5.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 41,404 | $683.0 萬 | 0.1% | +13,977+51.0% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 47,381 | $695.0 萬 | 0.1% | +47,381 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 79,900 | $696.8 萬 | 0.1% | +65,650+460.7% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,540,925 | $702.7 萬 | 0.1% | +493,000+47.0% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $704.5 萬 | 0.1% | – | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,745 | $708.5 萬 | 0.1% | +8,076+14.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,932 | $708.9 萬 | 0.1% | −60,654−44.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 118,051 | $712.9 萬 | 0.1% | +20,857+21.5% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 140,500 | $713.0 萬 | 0.1% | +140,500 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,817 | $714.5 萬 | 0.1% | −266,433−80.7% | 減碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 110,865 | $717.1 萬 | 0.1% | +17,537+18.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 40,081 | $723.2 萬 | 0.1% | +2,600+6.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 66,000 | $730.1 萬 | 0.1% | +41,310+167.3% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $732.9 萬 | 0.1% | – | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 358,218 | $734.0 萬 | 0.1% | +358,218 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 415,011 | $748.7 萬 | 0.1% | +319,761+335.7% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $749.7 萬 | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 117,750 | $751.8 萬 | 0.1% | +48,470+70.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 65,602 | $758.1 萬 | 0.1% | +28,252+75.6% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $758.2 萬 | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 114,445 | $770.6 萬 | 0.1% | +19,245+20.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,671 | $773.8 萬 | 0.1% | −1,805−40.3% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $774.9 萬 | 0.1% | – | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 43,798 | $776.8 萬 | 0.1% | −45,950−51.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 175,000 | $783.6 萬 | 0.1% | +52,500+42.9% | 加碼 | – |
| SYKStryker Corp | Stock | 29,491 | $788.6 萬 | 0.1% | −18,777−38.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,662 | $791.2 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 155,853 | $793.3 萬 | 0.1% | −32,358−17.2% | 減碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 807,947 | $806.3 萬 | 0.2% | +807,947 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 113,994 | $807.6 萬 | 0.2% | +113,967+422,100.0% | 加碼 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,756,109 | $814.8 萬 | 0.2% | +113,110+6.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 96,698 | $829.4 萬 | 0.2% | +96,698 | 新進 | 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% | – |