Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
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
- 2,334
- 較 2021 年第 2 季 +290
- 總值
- $201.6 億
- 較 2021 年第 2 季 +$12.4 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 2,718,185 | $3.78 億 | 1.9% | −14,183−0.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 439,344 | $3.28 億 | 1.6% | +4,245+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 952,690 | $2.69 億 | 1.3% | −103,219−9.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 688,909 | $2.59 億 | 1.3% | −228,834−24.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,397,048 | $2.34 億 | 1.2% | +436,326+45.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403,753 | $2.31 億 | 1.1% | −96,414−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,486 | $2.22 億 | 1.1% | −14,010−17.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 547,476 | $1.75 億 | 0.9% | +185,701+51.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,215,008 | $1.72 億 | 0.9% | −93,727−7.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 956,612 | $1.62 億 | 0.8% | +807,977+543.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,359,761 | $1.52 億 | 0.8% | +91,617+7.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 520,130 | $1.50 億 | 0.7% | −182,784−26.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,161,190 | $1.42 億 | 0.7% | +2,896,315+1,093.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,148,522 | $1.40 億 | 0.7% | +1,717,217+398.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 302,537 | $1.25 億 | 0.6% | +19,810+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 601,137 | $1.17 億 | 0.6% | −350,148−36.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 230,620 | $1.12 億 | 0.6% | +152,847+196.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,733,841 | $1.08 億 | 0.5% | +385,918+28.6% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,113,430 | $1.07 億 | 0.5% | +4,113,430 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 249,099 | $1.06 億 | 0.5% | +93,783+60.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,455,845 | $1.03 億 | 0.5% | +735,350+42.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 948,490 | $1.01 億 | 0.5% | −63,363−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 556,678 | $1.01 億 | 0.5% | +5,719+1.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,116,856 | $9,830 萬 | 0.5% | +5,116,856 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 914,781 | $9,413 萬 | 0.5% | +800,612+701.3% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,922,002 | $9,228 萬 | 0.5% | +30,622+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,235 | $8,618 萬 | 0.4% | +2,223+7.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,295,634 | $8,558 萬 | 0.4% | −475,670−17.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 366,149 | $8,527 萬 | 0.4% | −70,080−16.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,403,426 | $8,395 萬 | 0.4% | +1,031,272+277.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 562,305 | $8,361 萬 | 0.4% | +167,403+42.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 738,751 | $8,297 萬 | 0.4% | −13,628−1.8% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,269,780 | $8,067 萬 | 0.4% | +1,343,325+145.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 578,204 | $7,855 萬 | 0.4% | −67,167−10.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 1,556,000 | $7,747 萬 | 0.4% | +141,431+10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 176,793 | $7,512 萬 | 0.4% | +101,370+134.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 230,070 | $7,333 萬 | 0.4% | +214,291+1,358.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,488,016 | $7,303 萬 | 0.4% | +1,414,052+1,911.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 119,271 | $7,280 萬 | 0.4% | −125,585−51.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 444,876 | $7,185 萬 | 0.4% | +35,052+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 691,742 | $7,018 萬 | 0.3% | −310,317−31.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 242,113 | $6,977 萬 | 0.3% | +187,834+346.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 457,839 | $6,913 萬 | 0.3% | +268,997+142.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,539,701 | $6,860 萬 | 0.3% | −473,525−15.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,385 | $6,766 萬 | 0.3% | −9,760−27.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,549,591 | $6,665 萬 | 0.3% | +1,510,477+3,861.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 448,998 | $6,521 萬 | 0.3% | −152,480−25.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,366,474 | $6,461 萬 | 0.3% | +1,230,737+906.7% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,667,568 | $6,392 萬 | 0.3% | +1,460,860+121.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 103,972 | $6,292 萬 | 0.3% | +31,520+43.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 377,536 | $6,188 萬 | 0.3% | +244,127+183.0% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6,055 萬 | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 1,205,981 | $5,808 萬 | 0.3% | +636,275+111.7% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,433,259 | $5,726 萬 | 0.3% | +1,191,075+491.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 838,467 | $5,711 萬 | 0.3% | +254,085+43.5% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 731,058 | $5,710 萬 | 0.3% | +152,571+26.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 335,617 | $5,588 萬 | 0.3% | +325,231+3,131.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 137,502 | $5,577 萬 | 0.3% | +106,583+344.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 198,400 | $5,575 萬 | 0.3% | +24,091+13.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,292,244 | $5,469 萬 | 0.3% | −474,448−26.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 390,830 | $5,430 萬 | 0.3% | −273,940−41.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,170,460 | $5,357 萬 | 0.3% | −208,650−15.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 263,453 | $5,182 萬 | 0.3% | +167,989+176.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 836,796 | $5,150 萬 | 0.3% | +209,781+33.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,286,524 | $5,149 萬 | 0.3% | +1,215,891+1,721.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,180,912 | $5,096 萬 | 0.3% | +897,202+316.2% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 5,144,032 | $5,015 萬 | 0.2% | +2,340,676+83.5% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 159,225 | $4,989 萬 | 0.2% | −12,032−7.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,678,213 | $4,988 萬 | 0.2% | +1,480,385+748.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 451,230 | $4,978 萬 | 0.2% | +127,067+39.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 411,570 | $4,930 萬 | 0.2% | +411,570 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,417,478 | $4,762 萬 | 0.2% | +2,417,478 | 新進 | – |
| LINLinde PLC | SHS | 160,166 | $4,737 萬 | 0.2% | +28,532+21.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 80,539 | $4,595 萬 | 0.2% | +44,295+122.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 290,988 | $4,585 萬 | 0.2% | +253,107+668.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 888,486 | $4,505 萬 | 0.2% | +335,800+60.8% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,613,815 | $4,503 萬 | 0.2% | +3,426,781+288.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 672,178 | $4,449 萬 | 0.2% | +389,673+137.9% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 3,728,445 | $4,414 萬 | 0.2% | −615,099−14.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 197,155 | $4,392 萬 | 0.2% | −89,869−31.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,201,980 | $4,344 萬 | 0.2% | +1,201,980 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 297,343 | $4,329 萬 | 0.2% | +297,343 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 152,486 | $4,324 萬 | 0.2% | +114,355+299.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 211,630 | $4,288 萬 | 0.2% | +141,986+203.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,017,883 | $4,256 萬 | 0.2% | +999,001+5,290.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 145,251 | $4,242 萬 | 0.2% | +138,001+1,903.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 758,245 | $4,241 萬 | 0.2% | +572,926+309.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 252,317 | $4,226 萬 | 0.2% | +74,692+42.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,059,452 | $4,214 萬 | 0.2% | +2,059,452 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 138,924 | $4,189 萬 | 0.2% | −40,927−22.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 137,471 | $4,185 萬 | 0.2% | −353,378−72.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 945,858 | $4,104 萬 | 0.2% | −28,943−3.0% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,199,751 | $4,095 萬 | 0.2% | +1,200,267+40.0% | 加碼 | – |
| FICOFair Isaac Corp | COM | 101,815 | $4,052 萬 | 0.2% | +49,571+94.9% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 986,072 | $4,045 萬 | 0.2% | +911,446+1,221.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 256,828 | $3,993 萬 | 0.2% | +108,936+73.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 309,273 | $3,951 萬 | 0.2% | −92,633−23.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 158,028 | $3,949 萬 | 0.2% | +63,489+67.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,282,475 | $3,932 萬 | 0.2% | +772,047+151.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 549,008 | $3,897 萬 | 0.2% | +512,250+1,393.6% | 加碼 | 歷史 |
選擇權（549 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 549 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.34 億 | $2.52 億 |
| GLDSPDR Gold Trust | ETF | $1.78 億 | $1.67 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,964 萬 | $1.20 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,439 萬 | $7,290 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,105 萬 | $9,691 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2,183 萬 | $7,879 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,859 萬 | $1,024 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,289 萬 | $5,703 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,162 萬 | $2,168 萬 |
| TSLATesla, Inc. | Stock | $2,016 萬 | $5,219 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,826 萬 | $4,403 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,323 萬 | $3,199 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,272 萬 | $4,190 萬 |
| METAMeta Platforms, Inc. | Stock | $4,965 萬 | $1,490 萬 |
| NVDANVIDIA Corp | Stock | $1,450 萬 | $4,794 萬 |
| AMZNAmazon Com Inc | Stock | $4,402 萬 | $854.1 萬 |
| NFLXNetflix Inc | Stock | $3,790 萬 | $1,147 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2,967 萬 | $1,499 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,956 萬 | $2,328 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,367 萬 | $2,843 萬 |
| MUMicron Technology Inc | Stock | $1,433 萬 | $2,569 萬 |
| ZMZoom Communications, Inc. | Stock | $711.3 萬 | $3,080 萬 |
| GOOGLAlphabet Inc. | Stock | $3,716 萬 | – |
| GOOGAlphabet Inc. | Stock | $2,932 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $735.5 萬 | $2,088 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $691.3 萬 | $1,823 萬 |
| GMGeneral Motors Co | COM | $499.7 萬 | $1,869 萬 |
| XUnited States Steel Corp | COM | $520.2 萬 | $1,705 萬 |
| LVSLas Vegas Sands Corp | COM | $65.5 萬 | $2,144 萬 |
| FDXFedEx Corp | Stock | $1,094 萬 | $1,039 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,336 萬 | $734.0 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,494 萬 | $423.6 萬 |
| JNJJohnson & Johnson | Stock | $1,788 萬 | – |
| WMTWalmart Inc. | Stock | $1,576 萬 | $124.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,077 萬 | $612.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $770.8 萬 | $821.4 萬 |
| MSFTMicrosoft Corp | Stock | $1,396 萬 | $42.3 萬 |
| CRMSalesforce, Inc. | Stock | $786.5 萬 | $637.3 萬 |
| AAPLApple Inc. | Stock | $1,418 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,373 萬 |
| ORCLOracle Corp | Stock | $595.1 萬 | $644.8 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,156 萬 | $42.5 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,187 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,022 萬 | $71.6 萬 |
| VZVerizon Communications Inc | Stock | $109.6 萬 | $981.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $494.7 萬 | $563.3 萬 |
| PGProcter & Gamble Co | Stock | $1,032 萬 | – |
| IBMInternational Business Machines Corp | Stock | $821.5 萬 | $204.4 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $139.2 萬 | $841.2 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $927.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $64.9 萬 | $821.0 萬 |
| SLViShares Silver Trust | ETF | $885.8 萬 | – |
| NKENIKE, Inc. | Stock | $421.2 萬 | $447.3 萬 |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | – | $801.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $374.8 萬 | $409.2 萬 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | – | $780.9 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $356.6 萬 | $416.5 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $757.7 萬 |
| Beauty Health Co88331L116 | EQUITY WRT | – | $755.8 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $755.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $499.6 萬 | $249.8 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $731.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $284.1 萬 | $430.6 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $694.8 萬 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $683.3 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $671.6 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $35.6 萬 | $635.5 萬 |
| MRKMerck & Co., Inc. | Stock | $533.3 萬 | $129.2 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $661.3 萬 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | – | $647.9 萬 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | – | $639.4 萬 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | – | $614.7 萬 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | – | $607.8 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $606.9 萬 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | – | $586.8 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $585.6 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $583.5 萬 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $569.2 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $561.0 萬 |
| INTCIntel Corp | Stock | $302.2 萬 | $254.1 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $549.7 萬 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | – | $540.6 萬 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $536.7 萬 |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $529.4 萬 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | – | $525.7 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $523.6 萬 |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $517.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $116.1 萬 | $390.0 萬 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $503.8 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $502.8 萬 |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $502.5 萬 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $501.7 萬 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | – | $496.8 萬 |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $490.0 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $489.5 萬 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $488.0 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $487.0 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $484.4 萬 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | – | $483.0 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $476.1 萬 |
2021 年第 2 季之後清倉（682 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 682 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 |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,923,937 | $5,871 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 290,617 | $5,050 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 307,603 | $4,338 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 336,204 | $4,175 萬 | 0.2% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,234,414 | $4,051 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 108,917 | $3,975 萬 | 0.2% | 歷史 |
| ARVNArvinas, Inc. | COM | 511,147 | $3,936 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 122,959 | $3,911 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 493,759 | $3,820 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 353,679 | $3,726 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 495,643 | $3,377 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 224,006 | $3,353 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 202,177 | $2,961 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 122,940 | $2,945 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 653,036 | $2,893 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 495,858 | $2,759 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 672,005 | $2,642 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 428,349 | $2,559 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 3,348,363 | $2,538 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 337,545 | $2,473 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 119,378 | $2,459 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 131,070 | $2,408 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 180,156 | $2,281 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 134,119 | $2,216 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 204,142 | $2,207 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 1,043,793 | $2,110 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 393,715 | $2,075 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 250,380 | $2,074 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 303,073 | $2,047 萬 | 0.1% | – |
| CPAYCorpay, Inc. | COM | 79,450 | $2,034 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,400,000 | $1,904 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 218,361 | $1,815 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 522,823 | $1,814 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 895,942 | $1,718 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 181,098 | $1,696 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 1,623,271 | $1,612 萬 | 0.1% | – |
| CDLXCardlytics, Inc. | COM | 125,630 | $1,595 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 192,993 | $1,564 萬 | 0.1% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 1,499,990 | $1,515 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 105,330 | $1,476 萬 | 0.1% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 1,039,088 | $1,398 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 47,052 | $1,298 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 28,603 | $1,294 萬 | 0.1% | 歷史 |
| APIAgora, Inc. | ADS | 299,880 | $1,258 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 82,906 | $1,248 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 150,730 | $1,237 萬 | 0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 460,842 | $1,227 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 74,744 | $1,210 萬 | 0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 456,591 | $1,191 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,200,000 | $1,189 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,201,680 | $1,189 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 62,713 | $1,181 萬 | 0.1% | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 1,178,998 | $1,168 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 273,080 | $1,165 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 53,799 | $1,140 萬 | 0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,116,358 | $1,113 萬 | 0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,088 萬 | 0.1% | – |
| EHEHang Holdings Ltd | ADS | 250,751 | $1,078 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 379,289 | $1,061 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 111,189 | $1,051 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 243,352 | $1,022 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 571,686 | $1,019 萬 | 0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 999,966 | $1,000 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 999,980 | $996.0 萬 | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 1,000,290 | $993.3 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 999,980 | $993.0 萬 | 0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 999,980 | $990.0 萬 | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 999,944 | $987.9 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 163,831 | $985.9 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 253,385 | $983.4 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 170,994 | $964.6 萬 | 0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 613,669 | $961.6 萬 | 0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 98,180 | $956.3 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 262,020 | $950.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,060 | $950.5 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 155,491 | $940.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 251,638 | $915.4 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 908,345 | $905.6 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 753,474 | $900.3 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 154,220 | $880.6 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,313,060 | $875.8 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,613,516 | $858.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 40,799 | $857.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 289,579 | $857.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599,671 | $855.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 184,723 | $818.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 66,266 | $808.8 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 102,474 | $804.3 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 237,331 | $801.0 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 408,745 | $776.6 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,258 | $765.4 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 83,023 | $753.6 萬 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 407,563 | $708.4 萬 | <0.1% | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 713,172 | $706.0 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 176,820 | $705.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 261,525 | $690.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,529 | $681.5 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $666.3 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 53,487 | $663.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 192,039 | $661.0 萬 | <0.1% | 歷史 |