Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/25 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 917,743 | $3.69 億 | 1.9% | +151,813+19.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,055,909 | $2.86 億 | 1.5% | −208,409−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,496 | $2.80 億 | 1.5% | −2,307−2.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 435,099 | $2.80 億 | 1.5% | −133,819−23.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,732,368 | $2.65 億 | 1.4% | −44,099−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500,167 | $2.52 億 | 1.3% | +60,052+13.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 651,320 | $2.26 億 | 1.2% | +488,764+300.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 4,612,007 | $2.08 億 | 1.1% | −1,324,487−22.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,308,735 | $1.79 億 | 0.9% | +13,613+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 951,285 | $1.77 億 | 0.9% | −767,090−44.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 960,722 | $1.47 億 | 0.8% | +707,818+279.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,268,144 | $1.44 億 | 0.8% | +94,131+8.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 702,914 | $1.40 億 | 0.7% | −240,810−25.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,011,853 | $1.35 億 | 0.7% | +157,341+18.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 490,849 | $1.32 億 | 0.7% | +354,200+259.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 244,856 | $1.29 億 | 0.7% | +232,580+1,894.6% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,891,380 | $1.23 億 | 0.6% | +138,761+7.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,318,894 | $1.20 億 | 0.6% | +96,664+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 464,208 | $1.13 億 | 0.6% | +297,776+178.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,771,304 | $1.13 億 | 0.6% | −63,156−2.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 457,952 | $1.12 億 | 0.6% | +385,685+533.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550,959 | $1.11 億 | 0.6% | +364,231+195.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 361,775 | $1.07 億 | 0.6% | +83,453+30.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 517,898 | $1.07 億 | 0.6% | +375,634+264.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,002,059 | $1.05 億 | 0.6% | +562,882+128.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 282,727 | $1.05 億 | 0.6% | −634,329−69.2% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,053,023 | $1.03 億 | 0.5% | −959,799−31.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 664,770 | $9,745 萬 | 0.5% | +502,313+309.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 601,478 | $9,292 萬 | 0.5% | +579,319+2,614.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,347,923 | $8,860 萬 | 0.5% | +679,700+101.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,145 | $8,809 萬 | 0.5% | +19,697+127.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,013,226 | $8,672 萬 | 0.5% | −14,026−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,720,495 | $8,573 萬 | 0.5% | −454,578−20.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 232,486 | $8,488 萬 | 0.4% | +223,727+2,554.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 748,701 | $8,435 萬 | 0.4% | +296,640+65.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 436,229 | $8,431 萬 | 0.4% | +68,758+18.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 351,794 | $8,400 萬 | 0.4% | +6,895+2.0% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 1,414,569 | $8,298 萬 | 0.4% | +297,476+26.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 752,379 | $8,262 萬 | 0.4% | −1,189,348−61.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 171,257 | $7,865 萬 | 0.4% | −98,001−36.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,766,692 | $7,864 萬 | 0.4% | +590,659+50.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 865,963 | $7,624 萬 | 0.4% | −402,940−31.8% | 減碼 | – |
| GAPGap Inc | COM | 2,189,402 | $7,367 萬 | 0.4% | +848,404+63.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,012 | $7,328 萬 | 0.4% | +11,980+66.4% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 645,371 | $7,317 萬 | 0.4% | +136,602+26.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,719 | $7,153 萬 | 0.4% | −15,312−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,027,888 | $6,930 萬 | 0.4% | +235,271+29.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 409,824 | $6,751 萬 | 0.4% | +349,717+581.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 287,024 | $6,711 萬 | 0.4% | −49,987−14.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 394,902 | $6,317 萬 | 0.3% | +368,264+1,382.5% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,126,430 | $6,162 萬 | 0.3% | −479,459−18.4% | 減碼 | – |
| FOXAFox Corp | CL A COM | 1,653,724 | $6,140 萬 | 0.3% | +1,007,087+155.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,923,937 | $5,871 萬 | 0.3% | −616,966−17.4% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,868 萬 | 0.3% | – | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 401,906 | $5,821 萬 | 0.3% | −286,227−41.6% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 3,190,163 | $5,781 萬 | 0.3% | +130,511+4.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 155,316 | $5,577 萬 | 0.3% | +155,316 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 179,851 | $5,428 萬 | 0.3% | −24,703−12.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 765,319 | $5,425 萬 | 0.3% | +603,512+373.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 4,343,544 | $5,421 萬 | 0.3% | −1,235,393−22.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 303,571 | $5,414 萬 | 0.3% | −1,431−0.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,379,110 | $5,279 萬 | 0.3% | +221,308+19.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 719,627 | $5,161 萬 | 0.3% | +694,778+2,796.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 645,999 | $5,067 萬 | 0.3% | +546,481+549.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 479,314 | $5,060 萬 | 0.3% | +303,137+172.1% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 290,617 | $5,050 萬 | 0.3% | +290,617 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 687,326 | $4,823 萬 | 0.3% | −537,248−43.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 731,955 | $4,708 萬 | 0.2% | −301,784−29.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 224,463 | $4,668 萬 | 0.2% | +148,342+194.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 584,382 | $4,658 萬 | 0.2% | +501,682+606.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,311,615 | $4,583 萬 | 0.2% | +1,269,965+3,049.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 921,838 | $4,551 萬 | 0.2% | −54,642−5.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 621,566 | $4,527 萬 | 0.2% | +353,452+131.8% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,838,748 | $4,423 萬 | 0.2% | −3,053,107−51.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 578,487 | $4,395 萬 | 0.2% | +424,780+276.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 571,863 | $4,351 萬 | 0.2% | +321,071+128.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 307,603 | $4,338 萬 | 0.2% | +124,023+67.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 29,104 | $4,253 萬 | 0.2% | −17,718−37.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 924,936 | $4,189 萬 | 0.2% | +257,574+38.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 181,574 | $4,177 萬 | 0.2% | +19,485+12.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 336,204 | $4,175 萬 | 0.2% | +288,913+610.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 974,801 | $4,168 萬 | 0.2% | +565,427+138.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 40,523 | $4,137 萬 | 0.2% | −32,621−44.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,297,901 | $4,128 萬 | 0.2% | +1,170,810+921.2% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 690,998 | $4,125 萬 | 0.2% | +7,287+1.1% | 加碼 | – |
| FFord Motor Co | Stock | 2,771,954 | $4,120 萬 | 0.2% | +442,644+19.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 926,455 | $4,115 萬 | 0.2% | −269,472−22.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 828,854 | $4,106 萬 | 0.2% | +25,296+3.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 627,015 | $4,082 萬 | 0.2% | +100,444+19.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,623,777 | $4,062 萬 | 0.2% | −4,630,073−63.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,234,414 | $4,051 萬 | 0.2% | −1,189,431−34.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,452 | $4,047 萬 | 0.2% | +54,384+301.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,791,385 | $4,022 萬 | 0.2% | −845,118−32.1% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 2,326,808 | $4,021 萬 | 0.2% | +14,178+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 108,917 | $3,975 萬 | 0.2% | +59,899+122.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 511,147 | $3,936 萬 | 0.2% | −356,110−41.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,633 | $3,917 萬 | 0.2% | −29,173−33.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 122,959 | $3,911 萬 | 0.2% | +103,828+542.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 479,150 | $3,898 萬 | 0.2% | +246,492+105.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,268,810 | $3,893 萬 | 0.2% | −583,794−31.5% | 減碼 | 歷史 |
選擇權（482 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 482 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.35 億 | $1.52 億 |
| GLDSPDR Gold Trust | ETF | $1.22 億 | $1.10 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.06 億 | $8,967 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,264 萬 | $9,436 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,272 萬 | $6,382 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,461 萬 | $4,315 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,388 萬 | $1,870 萬 |
| iShares Semiconductor ETF464287523 | ETF | $3,166 萬 | $3,061 萬 |
| iShares Tr464287515 | EXPANDED TECH | $3,608 萬 | $2,149 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,219 萬 | $2,460 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $3,783 萬 | $1,777 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,442 萬 | $877.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $3,560 萬 | $676.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,074 萬 | $802.2 萬 |
| METAMeta Platforms, Inc. | Stock | $3,439 萬 | $100.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,275 萬 |
| TWTRTwitter, Inc. | COM | $779.9 萬 | $2,376 萬 |
| FDXFedEx Corp | Stock | $1,086 萬 | $1,873 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,633 萬 | $1,293 萬 |
| NFLXNetflix Inc | Stock | $1,632 萬 | $1,278 萬 |
| MUMicron Technology Inc | Stock | $1,734 萬 | $1,097 萬 |
| SLViShares Silver Trust | ETF | $2,747 萬 | $25.6 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $379.4 萬 | $2,222 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,832 萬 | $699.3 萬 |
| TSLATesla, Inc. | Stock | $496.2 萬 | $1,720 萬 |
| GOOGLAlphabet Inc. | Stock | $2,076 萬 | $73.3 萬 |
| Paramount Global92556H206 | CL B | $1,390 萬 | $599.4 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,797 萬 | $134.1 萬 |
| ZMZoom Communications, Inc. | Stock | $812.8 萬 | $1,022 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1,758 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,752 萬 | – |
| Lucid Group, Inc.549498111 | EQUITY WRT | – | $1,727 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,712 萬 |
| CRMSalesforce, Inc. | Stock | $1,532 萬 | $163.7 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $549.7 萬 | $1,099 萬 |
| GOOGAlphabet Inc. | Stock | $1,404 萬 | – |
| NKENIKE, Inc. | Stock | $106.6 萬 | $1,279 萬 |
| AAPLApple Inc. | Stock | $519.1 萬 | $816.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $81.9 萬 | $1,251 萬 |
| BIDUBaidu, Inc. | ADR | $997.1 萬 | $313.9 萬 |
| INTCIntel Corp | Stock | $1,306 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,044 萬 | $201.1 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,119 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1,110 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $916.0 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $394.9 萬 | $439.3 萬 |
| NVDANVIDIA Corp | Stock | $676.0 萬 | $158.0 萬 |
| AMZNAmazon Com Inc | Stock | $688.0 萬 | $137.6 萬 |
| Skillz Inc83067L117 | *W EXP 02/26/202 | – | $760.2 萬 |
| Beauty Health Co88331L116 | EQUITY WRT | – | $740.9 萬 |
| BABoeing Co | Stock | $649.2 萬 | $91.1 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $736.4 萬 |
| CLFCleveland-Cliffs Inc. | COM | $408.1 萬 | $323.2 萬 |
| STEMStem, Inc. | COM | – | $720.2 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $681.9 萬 |
| NEMNEWMONT Corp | Stock | $612.9 萬 | $62.1 萬 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | – | $635.9 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $603.1 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $392.8 萬 | $193.1 萬 |
| COSTCostco Wholesale Corp | Stock | $158.2 萬 | $423.4 萬 |
| AMATApplied Materials Inc | Stock | $447.1 萬 | $118.2 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $561.6 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $525.4 萬 | $29.4 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $547.4 萬 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | – | $545.5 萬 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | – | $543.9 萬 |
| Astra Space, Inc.04634X111 | EQUITY WRT | – | $541.4 萬 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | – | $540.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $280.6 萬 | $251.8 萬 |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | – | $524.5 萬 |
| TGTTarget Corp | Stock | $517.3 萬 | $2.40 萬 |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $518.5 萬 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $506.8 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $473.5 萬 | $26.6 萬 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | – | $498.3 萬 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | – | $496.5 萬 |
| AvePoint, Inc.053604112 | EQUITY WRT | – | $490.0 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $489.0 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $488.5 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $487.0 萬 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | – | $486.0 萬 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | – | $483.5 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $476.6 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $476.0 萬 |
| Proterra Inc74374T117 | *W EXP 09/22/202 | – | $470.5 萬 |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $470.2 萬 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | – | $469.3 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $468.5 萬 |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | – | $468.1 萬 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | – | $463.2 萬 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | – | $460.0 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $452.2 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $452.2 萬 |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | – | $450.0 萬 |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $447.7 萬 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | – | $444.8 萬 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $443.7 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $438.2 萬 |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | – | $435.2 萬 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $428.6 萬 |
2021 年第 1 季之後清倉（913 檔）
2021 年第 1 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 913 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,199,232 | $8,878 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,016,418 | $8,702 萬 | 0.5% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,708,937 | $5,790 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 443,403 | $5,637 萬 | 0.3% | 歷史 |
| Realpage Inc75606N109 | COM | 641,037 | $5,590 萬 | 0.3% | – |
| WSMWilliams Sonoma Inc | COM | 177,718 | $3,185 萬 | 0.2% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 2,038,507 | $3,035 萬 | 0.2% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,999,500 | $3,003 萬 | 0.2% | – |
| DECKDeckers Outdoor Corp | COM | 90,363 | $2,986 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 752,679 | $2,876 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,803,374 | $2,812 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 135,424 | $2,742 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 544,171 | $2,545 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,078,686 | $2,357 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 1,977,168 | $2,313 萬 | 0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,304,000 | $2,302 萬 | 0.1% | – |
| BAPCredicorp Ltd | COM | 160,821 | $2,196 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 143,891 | $2,157 萬 | 0.1% | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,000,000 | $1,986 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 2,000,000 | $1,980 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $1,980 萬 | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 310,187 | $1,950 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 366,191 | $1,920 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 918,786 | $1,920 萬 | 0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 85,060 | $1,845 萬 | 0.1% | – |
| NVRNVR Inc | COM | 3,853 | $1,815 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 169,843 | $1,756 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 464,149 | $1,739 萬 | 0.1% | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 1,698,301 | $1,686 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 173,799 | $1,662 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 224,494 | $1,586 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 224,696 | $1,562 萬 | 0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 602,423 | $1,533 萬 | 0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 400,295 | $1,527 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 169,835 | $1,508 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,500,000 | $1,494 萬 | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 1,499,900 | $1,489 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 1,500,000 | $1,485 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,394,830 | $1,400 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 1,400,000 | $1,400 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 1,399,172 | $1,399 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,400,000 | $1,390 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,400,000 | $1,389 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 1,394,172 | $1,386 萬 | 0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 1,400,000 | $1,383 萬 | 0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 1,391,652 | $1,379 萬 | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 994,408 | $1,369 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 1,355,800 | $1,356 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 1,351,507 | $1,352 萬 | 0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 515,455 | $1,323 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 168,403 | $1,315 萬 | 0.1% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 1,319,996 | $1,308 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 230,855 | $1,304 萬 | 0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 224,624 | $1,298 萬 | 0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,250,000 | $1,250 萬 | 0.1% | – |
| JWNNordstrom Inc | Stock | 328,431 | $1,244 萬 | 0.1% | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 1,240,890 | $1,238 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,256,421 | $1,238 萬 | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 294,863 | $1,227 萬 | 0.1% | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 1,228,335 | $1,227 萬 | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,220,422 | $1,214 萬 | 0.1% | – |
| SRESempra | Stock | 91,468 | $1,213 萬 | 0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 1,194,242 | $1,212 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 121,633 | $1,202 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,200,000 | $1,190 萬 | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,193,390 | $1,187 萬 | 0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,189,751 | $1,186 萬 | 0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,186,362 | $1,177 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 110,958 | $1,176 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 305,724 | $1,173 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 233,873 | $1,154 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 64,673 | $1,154 萬 | 0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 1,143,056 | $1,137 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 1,120,241 | $1,124 萬 | 0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 597,075 | $1,108 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 215,270 | $1,105 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 332,727 | $1,102 萬 | 0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,001,639 | $1,098 萬 | 0.1% | 歷史 |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,100,000 | $1,087 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 136,521 | $1,082 萬 | 0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 1,087,188 | $1,082 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 96,334 | $1,064 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 59,667 | $1,053 萬 | 0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,052,647 | $1,051 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 113,543 | $1,043 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 1,052,114 | $1,041 萬 | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,355 | $1,038 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 117,783 | $1,036 萬 | 0.1% | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 1,034,035 | $1,034 萬 | 0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 1,036,525 | $1,029 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 383,492 | $1,026 萬 | 0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,033,718 | $1,021 萬 | 0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,000,000 | $1,015 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $1,012 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 62,157 | $1,008 萬 | 0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,000,000 | $1,004 萬 | 0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,003,720 | $1,002 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,000,103 | $996.1 萬 | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,000,000 | $996.0 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 1,000,000 | $995.0 萬 | 0.1% | – |