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 |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $111.0 萬 | 0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $110.0 萬 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $109.7 萬 | 0.1% | +6,257 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 112,284 | $109.6 萬 | 0.1% | +24,851+28.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,618 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 110,569 | $108.2 萬 | 0.1% | −51,348−31.7% | 減碼 | – |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $105.1 萬 | 0.1% | +11,924 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 105,952 | $104.6 萬 | 0.1% | −292,073−73.4% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 40,527 | $103.0 萬 | 0.1% | −8,000−16.5% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 105,364 | $102.8 萬 | 0.1% | +105,364 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 39,717 | $102.4 萬 | 0.1% | −5,000−11.2% | 減碼 | 歷史 |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $101.1 萬 | 0.1% | +100,341 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 48,000 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $100.3 萬 | 0.1% | – | – | – |
| VEIVine Energy Inc. | CL A | 60,800 | $100.1 萬 | 0.1% | +60,800 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,326 | $99.8 萬 | 0.1% | −6,388−30.8% | 減碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 101,682 | $99.6 萬 | 0.1% | −110,372−52.0% | 減碼 | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 99,458 | $99.3 萬 | 0.1% | +32,848+49.3% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 101,096 | $98.6 萬 | 0.1% | +39,098+63.1% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,781 | $97.8 萬 | 0.1% | +9,767+10.7% | 加碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 100,088 | $97.3 萬 | 0.1% | +3,030+3.1% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 41,820 | $97.2 萬 | 0.1% | +25,425+155.1% | 加碼 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 99,512 | $96.9 萬 | 0.1% | +851+0.9% | 加碼 | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $95.3 萬 | 0.1% | +95,000 | 新進 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 46,230 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 96,769 | $94.3 萬 | 0.1% | +4,600+5.0% | 加碼 | 歷史 |
| SCVX CorpG79448208 | COM | 94,839 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $93.0 萬 | <0.1% | +91,099 | 新進 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 196,911 | $92.7 萬 | <0.1% | +151,155+330.4% | 加碼 | – |
| Omega Alpha SpacG6749V107 | CL A | 95,002 | $92.5 萬 | <0.1% | +13,366+16.4% | 加碼 | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 91,597 | $91.7 萬 | <0.1% | −23,928−20.7% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 102,040 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 92,771 | $91.6 萬 | <0.1% | −33,680−26.6% | 減碼 | – |
| KRKroger Co | Stock | 22,635 | $91.5 萬 | <0.1% | +7,000+44.8% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 36,508 | $91.1 萬 | <0.1% | +36,508 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 7,115 | $90.6 萬 | <0.1% | +500+7.6% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,369 | $90.4 萬 | <0.1% | −6,131−10.7% | 減碼 | 歷史 |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 90,003 | $90.0 萬 | <0.1% | +90,003 | 新進 | – |
| OVVOvintiv Inc. | COM | 27,300 | $89.8 萬 | <0.1% | +27,300 | 新進 | 歷史 |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $89.8 萬 | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 90,576 | $89.8 萬 | <0.1% | +57,413+173.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,500 | $89.4 萬 | <0.1% | −22,500−34.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,587 | $89.3 萬 | <0.1% | +1,000+63.0% | 加碼 | 歷史 |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 90,288 | $89.3 萬 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,000 | $89.1 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 12,413 | $88.1 萬 | <0.1% | +12,413 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,778 | $87.4 萬 | <0.1% | +2,500+47.4% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 51,133 | $87.4 萬 | <0.1% | +38,533+305.8% | 加碼 | – |
| PPDPPD, Inc. | COM | 18,566 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,250 | $86.7 萬 | <0.1% | +1,500+54.5% | 加碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 88,827 | $86.6 萬 | <0.1% | +10,000+12.7% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 87,593 | $86.6 萬 | <0.1% | +87,593 | 新進 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 65,477 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 86,639 | $86.2 萬 | <0.1% | −13,913−13.8% | 減碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 86,270 | $85.9 萬 | <0.1% | −108,222−55.6% | 減碼 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 87,573 | $85.2 萬 | <0.1% | −43,874−33.4% | 減碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 86,959 | $85.2 萬 | <0.1% | −32,350−27.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,828 | $84.5 萬 | <0.1% | +2,500+46.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,241 | $84.2 萬 | <0.1% | +4,500+38.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,714 | $84.1 萬 | <0.1% | +10,843+54.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 38,271 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,701 | $83.4 萬 | <0.1% | +4,500+48.9% | 加碼 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 85,494 | $83.4 萬 | <0.1% | +16,196+23.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,842 | $83.0 萬 | <0.1% | +3,000+51.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,147 | $82.6 萬 | <0.1% | +1,000+31.8% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $82.2 萬 | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 84,334 | $82.1 萬 | <0.1% | +44,052+109.4% | 加碼 | – |
| KFKorea Fund Inc | COM NEW | 20,013 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,727 | $81.7 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,000 | $81.6 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,391 | $81.3 萬 | <0.1% | +3,391 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 50,995 | $81.2 萬 | <0.1% | −2,000−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,102 | $81.1 萬 | <0.1% | +2,700+32.1% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $81.0 萬 | <0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 83,202 | $80.7 萬 | <0.1% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 81,341 | $80.6 萬 | <0.1% | +81,341 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 21,572 | $80.4 萬 | <0.1% | +17,299+404.8% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 82,341 | $80.3 萬 | <0.1% | −85,379−50.9% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 7,961 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 78,653 | $79.8 萬 | <0.1% | +78,653 | 新進 | – |
| SNAPSnap Inc | Stock | 10,749 | $79.4 萬 | <0.1% | +10,749 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 43,413 | $79.4 萬 | <0.1% | −52,994−55.0% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 81,724 | $79.0 萬 | <0.1% | −32,946−28.7% | 減碼 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 25,727 | $78.1 萬 | <0.1% | +4,531+21.4% | 加碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 347,286 | $78.1 萬 | <0.1% | +347,286 | 新進 | – |
| LEN.BLennar Corp | CL B | 10,057 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 297,601 | $78.0 萬 | <0.1% | +297,601 | 新進 | – |
| PHMPultegroup Inc | COM | 16,957 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 78,452 | $77.7 萬 | <0.1% | +19,150+32.3% | 加碼 | – |
| ANAutonation, Inc. | COM | 6,336 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,900 | $76.9 萬 | <0.1% | −2,000−25.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 61,764 | $76.5 萬 | <0.1% | +17,500+39.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 3,605 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13,940 | $76.4 萬 | <0.1% | +3,200+29.8% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 30,045 | $76.0 萬 | <0.1% | +1,500+5.3% | 加碼 | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $74.7 萬 | <0.1% | – | – | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 74,090 | $74.1 萬 | <0.1% | +74,090 | 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 |