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 |
|---|---|---|---|---|---|---|---|
| GNACGroup Nine Acquisition Corp. | COM CL A | 44,887 | $43.7 萬 | <0.1% | +2,142+5.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,378 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 30,522 | $44.2 萬 | <0.1% | +30,522 | 新進 | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 45,599 | $44.2 萬 | <0.1% | +32,299+242.8% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 3,958 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 10,160 | $44.7 萬 | <0.1% | −500−4.7% | 減碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 44,441 | $44.8 萬 | <0.1% | −238,474−84.3% | 減碼 | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 45,082 | $44.9 萬 | <0.1% | +34,000+306.8% | 加碼 | – |
| HPKHighPeak Energy, Inc. | COM | 50,084 | $45.0 萬 | <0.1% | +23,875+91.1% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 15,605 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 9,100 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 44,702 | $45.6 萬 | <0.1% | −289,192−86.6% | 減碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 115,506 | $45.6 萬 | <0.1% | +115,506 | 新進 | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 45,456 | $46.1 萬 | <0.1% | −92,620−67.1% | 減碼 | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 46,375 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,000 | $46.2 萬 | <0.1% | −8,900−81.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 45,576 | $46.4 萬 | <0.1% | −688−1.5% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 47,148 | $46.6 萬 | <0.1% | +37,140+371.1% | 加碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 9,597 | $47.1 萬 | <0.1% | +9,597 | 新進 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 50,748 | $47.1 萬 | <0.1% | +9,957+24.4% | 加碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 56,769 | $47.2 萬 | <0.1% | −33,229−36.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,286 | $47.5 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 20,847 | $47.7 萬 | <0.1% | +20,847 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 18,359 | $48.1 萬 | <0.1% | +18,359 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 50,931 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | <0.1% | −73,358−59.5% | 減碼 | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 50,205 | $49.8 萬 | <0.1% | −10,000−16.6% | 減碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 50,746 | $49.8 萬 | <0.1% | −3,397−6.3% | 減碼 | – |
| CCChemours Co | Stock | 17,251 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,531 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 83,674 | $50.9 萬 | <0.1% | −6,588−7.3% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 33,700 | $51.2 萬 | <0.1% | −10,340−23.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,925 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,500 | $51.7 萬 | <0.1% | −3,000−31.6% | 減碼 | 歷史 |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 50,200 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 52,388 | $52.1 萬 | <0.1% | −342,922−86.7% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 4,118 | $52.3 萬 | <0.1% | +2,573+166.5% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,917 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 53,844 | $53.0 萬 | <0.1% | −6,836−11.3% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 15,072 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 53,987 | $53.8 萬 | <0.1% | +53,987 | 新進 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 28,648 | $54.5 萬 | <0.1% | +28,648 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 27,945 | $54.7 萬 | <0.1% | +5,000+21.8% | 加碼 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 55,308 | $54.9 萬 | <0.1% | −188,981−77.4% | 減碼 | – |
| AMPSAltus Power, Inc. | COM CL A | 56,209 | $55.9 萬 | <0.1% | −35,208−38.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,000 | $56.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 58,267 | $56.8 萬 | <0.1% | +30,137+107.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,101 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 31,767 | $57.2 萬 | <0.1% | −16,000−33.5% | 減碼 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 55,667 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,101 | $57.3 萬 | <0.1% | +818+63.8% | 加碼 | 歷史 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 311,857 | $57.4 萬 | <0.1% | +311,857 | 新進 | – |
| Marlin Business Services Corp571157106 | COM | 25,857 | $57.5 萬 | <0.1% | +2,789+12.1% | 加碼 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 57,887 | $57.5 萬 | <0.1% | −157,413−73.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,723 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 58,363 | $58.1 萬 | <0.1% | +58,363 | 新進 | – |
| QUREuniQure N.V. | SHS | 18,206 | $58.3 萬 | <0.1% | −1,630−8.2% | 減碼 | 歷史 |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 58,100 | $58.4 萬 | <0.1% | +58,100 | 新進 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 58,974 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKUBankUnited, Inc. | COM | 14,045 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 59,079 | $58.7 萬 | <0.1% | −11,433−16.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,577 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 60,255 | $58.9 萬 | <0.1% | +3,333+5.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,090 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,554 | $59.4 萬 | <0.1% | +14,554 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,183 | $59.4 萬 | <0.1% | +6,183 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 13,000 | $59.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 57,526 | $59.4 萬 | <0.1% | +57,526 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 45,172 | $59.5 萬 | <0.1% | −55,538−55.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,577 | $59.6 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,757 | $59.6 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 6,700 | $59.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,800 | $59.7 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| METMetlife Inc | Stock | 9,695 | $59.8 萬 | <0.1% | +9,695 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,900 | $59.8 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 15,420 | $59.8 萬 | <0.1% | +15,420 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 12,200 | $59.9 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 61,054 | $60.2 萬 | <0.1% | −256,133−80.8% | 減碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,300 | $60.3 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 12,383 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 60,000 | $60.7 萬 | <0.1% | +60,000 | 新進 | – |
| NAVINavient Corp | COM | 30,904 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 61,922 | $61.0 萬 | <0.1% | −10,089−14.0% | 減碼 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 34,999 | $61.1 萬 | <0.1% | +14,500+70.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,061 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,668 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,873 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,100 | $62.0 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 25,688 | $62.3 萬 | <0.1% | +5,164+25.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 7,731 | $62.9 萬 | <0.1% | −1,200−13.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 31,923 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 13,457 | $63.3 萬 | <0.1% | −3,676−21.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 18,927 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 65,742 | $64.2 萬 | <0.1% | +19,174+41.2% | 加碼 | – |
| SES AI CorpG4R87P114 | COM CL A | 64,836 | $64.2 萬 | <0.1% | +64,836 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 8,167 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,301 | $65.3 萬 | <0.1% | 00.0% | 不變 | 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 |