CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 933
- 較 2021 年第 2 季 +99
- 總值
- $18.8 億
- 較 2021 年第 2 季 −$1,054 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.29 億 | 6.9% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6,777 萬 | 3.6% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 782,410 | $4,572 萬 | 2.4% | +117,792+17.7% | 加碼 | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $4,512 萬 | 2.4% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,637 萬 | 1.9% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,564 萬 | 1.9% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3,387 萬 | 1.8% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,823 萬 | 1.5% | – | 新進 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2,807 萬 | 1.5% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $2,491 萬 | 1.3% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,405 萬 | 1.3% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,259 萬 | 1.2% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,130 萬 | 1.1% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,074 萬 | 1.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 214,260 | $2,057 萬 | 1.1% | −16,388−7.1% | 減碼 | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,949 萬 | 1.0% | – | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,835 萬 | 1.0% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,823 萬 | 1.0% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 211,476 | $1,809 萬 | 1.0% | −344,334−62.0% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,572 萬 | 0.8% | – | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,563 萬 | 0.8% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,507 萬 | 0.8% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 716,209 | $1,470 萬 | 0.8% | −9,765−1.3% | 減碼 | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $1,442 萬 | 0.8% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,374 萬 | 0.7% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1,305 萬 | 0.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,294 萬 | 0.7% | – | 新進 | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,253 萬 | 0.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,233 萬 | 0.7% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,227 萬 | 0.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,181 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,176 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 14,839 | $1,151 萬 | 0.6% | −400−2.6% | 減碼 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,097 萬 | 0.6% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,095 萬 | 0.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,072 萬 | 0.6% | – | 新進 | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,045 萬 | 0.6% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,012 萬 | 0.5% | – | 新進 | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $959.6 萬 | 0.5% | – | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $928.4 萬 | 0.5% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,060 | $889.9 萬 | 0.5% | +16,744+51.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 142,991 | $880.7 萬 | 0.5% | −16,360−10.3% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $839.5 萬 | 0.4% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 533,375 | $836.9 萬 | 0.4% | −4,799−0.9% | 減碼 | 歷史 |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $836.9 萬 | 0.4% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $823.7 萬 | 0.4% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 216,684 | $790.3 萬 | 0.4% | +15,866+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $772.5 萬 | 0.4% | +9,000+100.0% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $754.2 萬 | 0.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $731.1 萬 | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $727.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $718.7 萬 | 0.4% | – | 新進 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $673.8 萬 | 0.4% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $626.9 萬 | 0.3% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 52,758 | $615.3 萬 | 0.3% | −4,903−8.5% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 70,541 | $615.1 萬 | 0.3% | +67,541+2,251.4% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 35,340 | $595.0 萬 | 0.3% | −299−0.8% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $590.3 萬 | 0.3% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 80,730 | $562.6 萬 | 0.3% | −3,040−3.6% | 減碼 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 50,678 | $559.2 萬 | 0.3% | +50,678 | 新進 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $550.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $541.1 萬 | 0.3% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 545,424 | $534.5 萬 | 0.3% | −26,001−4.6% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 130,516 | $529.3 萬 | 0.3% | +113,516+667.7% | 加碼 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 104,241 | $528.4 萬 | 0.3% | +100,700+2,843.8% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 108,549 | $515.3 萬 | 0.3% | −47,629−30.5% | 減碼 | – |
| CITCit Group Inc | COM NEW | 98,465 | $511.5 萬 | 0.3% | +39,561+67.2% | 加碼 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 492,187 | $497.2 萬 | 0.3% | +492,187 | 新進 | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $479.5 萬 | 0.3% | – | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 491,085 | $479.2 萬 | 0.3% | −624−0.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 100,251 | $472.9 萬 | 0.3% | +4,533+4.7% | 加碼 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $458.2 萬 | 0.2% | – | 新進 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 139,459 | $455.3 萬 | 0.2% | +11,300+8.8% | 加碼 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $451.4 萬 | 0.2% | – | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $446.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 97,700 | $444.7 萬 | 0.2% | +82,700+551.3% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 286,396 | $440.2 萬 | 0.2% | +186,610+187.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,000 | $438.3 萬 | 0.2% | +10,100+56.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 174,364 | $436.1 萬 | 0.2% | −35,437−16.9% | 減碼 | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 431,675 | $435.6 萬 | 0.2% | +431,675 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 429,306 | $423.7 萬 | 0.2% | −8,311−1.9% | 減碼 | – |
| Colicity Inc194170106 | COM CL A | 432,545 | $422.5 萬 | 0.2% | +12,395+3.0% | 加碼 | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 409,186 | $417.3 萬 | 0.2% | +409,186 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 426,807 | $415.3 萬 | 0.2% | +415,351+3,625.6% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 423,870 | $414.1 萬 | 0.2% | +98,150+30.1% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 402,636 | $392.1 萬 | 0.2% | +333,333+481.0% | 加碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 399,455 | $390.7 萬 | 0.2% | +331,920+491.5% | 加碼 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $390.1 萬 | 0.2% | – | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 398,929 | $389.8 萬 | 0.2% | +398,929 | 新進 | – |
| PCGPG&E Corp | Stock | 395,320 | $379.5 萬 | 0.2% | −49,800−11.2% | 減碼 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 389,691 | $379.5 萬 | 0.2% | +346,190+795.8% | 加碼 | 歷史 |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $369.2 萬 | 0.2% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 368,756 | $364.3 萬 | 0.2% | +368,756 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 143,078 | $363.2 萬 | 0.2% | +133,078+1,330.8% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 370,100 | $360.4 萬 | 0.2% | +360,000+3,564.4% | 加碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 368,403 | $358.4 萬 | 0.2% | +340,993+1,244.0% | 加碼 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 366,675 | $356.7 萬 | 0.2% | +319,998+685.6% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 777,647 | $353.8 萬 | 0.2% | −596,351−43.4% | 減碼 | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $351.6 萬 | 0.2% | – | 新進 | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 299,072 | $349.9 萬 | 0.2% | +299,072 | 新進 | 歷史 |
選擇權（178 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 178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,126 萬 | $504.0 萬 |
| NVAXNovavax Inc | COM NEW | $2,455 萬 | $215.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,131 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,680 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,588 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,529 萬 | – |
| JNJJohnson & Johnson | Stock | $161.5 萬 | $1,361 萬 |
| QNCXQuince Therapeutics, Inc. | COM | $328.9 萬 | $1,170 萬 |
| STMPStamps.com Inc | COM NEW | $841.0 萬 | $471.6 萬 |
| MRNAModerna, Inc. | Stock | $889.1 萬 | $250.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $928.1 萬 | $169.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $971.5 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $926.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $845.8 萬 | – |
| NUENucor Corp | COM | $246.2 萬 | $518.1 萬 |
| BHVNBiohaven Ltd. | COM | – | $670.9 萬 |
| LLYEli Lilly & Co | Stock | $462.0 萬 | $184.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $621.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $569.0 萬 | – |
| PCGPG&E Corp | Stock | $477.0 萬 | $87.1 萬 |
| UFSDomtar CORP | COM NEW | – | $549.2 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $158.9 萬 | $385.4 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $459.3 萬 | $41.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $248.5 萬 | $248.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $323.4 萬 | $161.7 萬 |
| XLRNAcceleron Pharma Inc | COM | $363.1 萬 | $118.8 萬 |
| SPGIS&P Global Inc. | Stock | – | $475.9 萬 |
| BIIBBiogen Inc. | COM | $65.1 萬 | $376.3 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $203.2 萬 | $201.2 萬 |
| CARAvis Budget Group, Inc. | COM | $396.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $364.5 萬 | $31.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $200.3 萬 | $190.2 萬 |
| NUANNuance Communications, Inc. | COM | – | $383.7 萬 |
| GMEGameStop Corp. | Stock | $368.5 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $152.0 萬 | $216.2 萬 |
| MOAltria Group, Inc. | Stock | $342.4 萬 | $22.8 萬 |
| RAVNRaven Industries Inc | COM | – | $347.4 萬 |
| TXNMTXNM Energy Inc | COM | $240.5 萬 | $82.1 萬 |
| MDLAMedallia, Inc. | COM | – | $318.1 萬 |
| STLDSteel Dynamics Inc | COM | $105.1 萬 | $211.8 萬 |
| WWayfair Inc. | CL A | $301.5 萬 | – |
| RHRH | COM | $300.1 萬 | – |
| EDITEditas Medicine, Inc. | COM | $241.9 萬 | $43.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $277.8 萬 |
| BXBlackstone Inc. | COM | $29.1 萬 | $232.6 萬 |
| INFOIHS Markit Ltd. | SHS | $260.0 萬 | – |
| ALBAlbemarle Corp | Stock | $54.7 萬 | $201.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $62.9 萬 | $188.6 萬 |
| XYZBlock, Inc. | CL A | $72.0 萬 | $167.9 萬 |
| SAFMSanderson Farms Inc | COM | – | $235.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $69.0 萬 | $155.7 萬 |
| NIONIO Inc. | ADR | $169.9 萬 | $48.1 萬 |
| PFEPfizer Inc | Stock | $107.5 萬 | $107.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.3 萬 | $160.4 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $133.5 萬 | $67.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $199.4 萬 | – |
| CSODCornerstone OnDemand Inc | COM | – | $199.2 萬 |
| DDominion Energy, Inc | Stock | $154.8 萬 | $40.9 萬 |
| Qad Inc74727D306 | CL A | $112.7 萬 | $82.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $181.8 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $169.3 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $168.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $79.5 萬 | $80.7 萬 |
| AGFirst Majestic Silver Corp | COM | $150.2 萬 | – |
| MDBMongoDB, Inc. | CL A | $141.5 萬 | – |
| ANATAmerican National Group Inc | COM NEW | – | $139.9 萬 |
| SAGESage Therapeutics, Inc. | COM | $132.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $131.5 萬 |
| MSTRStrategy Inc | Stock | $127.2 萬 | – |
| BHPBHP Group Ltd | ADR | $123.8 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $123.1 萬 | – |
| Curevac N VN2451R105 | COM | $54.6 萬 | $54.6 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $92.2 萬 | $16.4 萬 |
| FLRFluor Corp | Stock | $108.0 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $104.4 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $23.4 萬 | $80.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $45.5 萬 | $54.6 萬 |
| MSMorgan Stanley | Stock | $97.3 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $91.1 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $86.9 萬 |
| AMGNAmgen Inc | Stock | – | $85.1 萬 |
| BGBunge Global SA | COM | $83.7 萬 | – |
| ARVNArvinas, Inc. | COM | – | $82.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $15.0 萬 | $66.7 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $81.6 萬 | – |
| IRNTIronNet, Inc. | COM | $66.5 萬 | $14.5 萬 |
| ENREnergizer Holdings, Inc. | COM | – | $78.1 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $77.5 萬 | – |
| RUNSunrun Inc. | COM | $77.0 萬 | – |
| SPIRSpire Global, Inc. | COM CL A | $75.5 萬 | – |
| GEOGeo Group Inc | COM | $74.5 萬 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | $74.0 萬 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | $54.0 萬 | $16.9 萬 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $69.6 萬 |
| KDMNKadmon Holdings, Inc. | COM | $14.2 萬 | $55.4 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $68.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $65.7 萬 | – |
| WBTWelbilt, Inc. | COM | $30.2 萬 | $35.3 萬 |
| GPREGreen Plains Inc. | COM | $65.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $64.7 萬 |
2021 年第 2 季之後清倉（240 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 240 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 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,689 萬 | 2.0% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,525 萬 | 1.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,026 萬 | 1.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $1,777 萬 | 0.9% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,651 萬 | 0.9% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $1,469 萬 | 0.8% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,272 萬 | 0.7% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,247 萬 | 0.7% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,177 萬 | 0.6% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 619,356 | $1,174 萬 | 0.6% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $1,003 萬 | 0.5% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $987.8 萬 | 0.5% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $575.1 萬 | 0.3% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $539.9 萬 | 0.3% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $502.4 萬 | 0.3% | – |
| TLNDTalend S.A. | ADS | 76,463 | $501.6 萬 | 0.3% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $465.3 萬 | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $406.8 萬 | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $383.8 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $382.3 萬 | 0.2% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $369.7 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 362,184 | $364.7 萬 | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $362.7 萬 | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $356.5 萬 | 0.2% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $336.4 萬 | 0.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $331.5 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $331.4 萬 | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $316.1 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $315.7 萬 | 0.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $309.8 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $294.5 萬 | 0.2% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.7 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $247.0 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $247.0 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $242.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $238.1 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $234.9 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $232.3 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $228.3 萬 | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $214.6 萬 | 0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $214.2 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $208.8 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $208.5 萬 | 0.1% | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $194.0 萬 | 0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $192.6 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $189.6 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $181.9 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 113,548 | $179.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,021 | $179.3 萬 | 0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 184,609 | $157.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 152,991 | $153.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 153,134 | $151.6 萬 | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 40,414 | $148.9 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $139.4 萬 | 0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $139.3 萬 | 0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $125.1 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $124.7 萬 | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $117.2 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $117.1 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $116.1 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 78,198 | $111.6 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $109.0 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | – |
| BOXBox Inc | CL A | 34,949 | $89.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 8,718 | $85.7 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $85.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $80.6 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $79.9 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $78.5 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 12,484 | $76.7 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $74.7 萬 | <0.1% | 歷史 |
| AMRBAmerican River Bankshares | COM | 40,908 | $73.6 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $72.9 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $72.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $72.0 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $71.9 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 24,536 | $70.9 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $70.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 6,646 | $69.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 28,104 | $69.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $69.4 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $69.2 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $68.8 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $68.8 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 68,833 | $67.2 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 65,000 | $65.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 34,201 | $64.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,832 | $63.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 63,242 | $63.1 萬 | <0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 62,004 | $61.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,911 | $61.3 萬 | <0.1% | 歷史 |