Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,105
- 較 2021 年第 3 季 +771
- 總值
- $499.2 億
- 較 2021 年第 3 季 +$297.6 億 (+147.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,272,536 | $14.4 億 | 2.9% | +3,319,846+348.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360,892 | $12.0 億 | 2.4% | +293,406+434.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,541,140 | $11.6 億 | 2.3% | +5,326,132+438.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,627,404 | $8.84 億 | 1.8% | +2,542,775+3,004.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 283,760 | $8.22 億 | 1.6% | +251,525+780.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043,844 | $6.96 億 | 1.4% | +640,091+158.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229,779 | $6.65 億 | 1.3% | +204,394+805.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140,732 | $5.42 億 | 1.1% | +1,140,732 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,733,857 | $5.10 億 | 1.0% | +1,581,200+1,035.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,446,043 | $5.07 億 | 1.0% | +4,897,035+892.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 861,798 | $4.33 億 | 0.9% | +829,614+2,577.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,426,151 | $4.15 億 | 0.8% | +1,981,275+445.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 876,875 | $4.14 億 | 0.8% | +700,082+396.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,031,239 | $3.94 億 | 0.8% | +972,676+1,660.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,115,691 | $3.87 億 | 0.8% | +955,525+596.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,798,457 | $3.86 億 | 0.8% | +80,272+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,571,121 | $3.81 億 | 0.8% | +6,812,876+898.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,359,441 | $3.46 億 | 0.7% | +2,625,600+151.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,662,000 | $3.16 億 | 0.6% | +2,662,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,327,731 | $3.15 億 | 0.6% | +3,778,140+243.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 580,835 | $3.00 億 | 0.6% | +350,215+151.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,126,968 | $2.86 億 | 0.6% | +3,822,875+1,257.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 427,005 | $2.84 億 | 0.6% | +377,418+761.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,392,948 | $2.84 億 | 0.6% | +1,654,197+223.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,142,793 | $2.79 億 | 0.6% | +541,656+90.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 774,195 | $2.78 億 | 0.6% | +742,260+2,324.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| STESTERIS plc | SHS USD | 1,139,449 | $2.77 億 | 0.6% | +1,121,711+6,323.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,357,680 | $2.70 億 | 0.5% | +5,411,822+572.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 248,295 | $2.62 億 | 0.5% | +226,907+1,060.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 333,370 | $2.52 億 | 0.5% | −105,974−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,530,754 | $2.42 億 | 0.5% | +1,435,816+1,512.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,450,266 | $2.37 億 | 0.5% | +2,994,421+121.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 486,857 | $2.26 億 | 0.5% | +425,351+691.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,551,015 | $2.25 億 | 0.5% | +3,105,026+696.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 664,890 | $2.18 億 | 0.4% | −24,019−3.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,397,503 | $2.16 億 | 0.4% | +440,891+46.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,347,290 | $2.05 億 | 0.4% | +5,807,589+228.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 679,926 | $2.05 億 | 0.4% | +613,070+917.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 619,530 | $1.92 億 | 0.4% | +617,927+38,548.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,879,285 | $1.83 億 | 0.4% | +3,666,412+1,722.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,356,328 | $1.81 億 | 0.4% | +965,498+247.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,073,555 | $1.79 億 | 0.4% | −323,493−23.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,656,679 | $1.79 億 | 0.4% | +1,614,010+3,782.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,250,785 | $1.76 億 | 0.4% | +1,005,234+409.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 556,277 | $1.75 億 | 0.4% | +357,877+180.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 454,795 | $1.71 億 | 0.3% | +152,258+50.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,815,919 | $1.70 億 | 0.3% | +456,158+33.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,510,561 | $1.68 億 | 0.3% | +2,813,096+403.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 717,824 | $1.66 億 | 0.3% | +578,900+416.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,799,219 | $1.63 億 | 0.3% | +2,656,840+1,866.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 292,227 | $1.63 億 | 0.3% | +236,461+424.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,109,779 | $1.61 億 | 0.3% | +972,274+707.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,696,057 | $1.60 億 | 0.3% | +2,087,912+343.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 989,238 | $1.60 億 | 0.3% | +964,972+3,976.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 76,099 | $1.60 億 | 0.3% | +71,941+1,730.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,708,036 | $1.59 億 | 0.3% | +1,819,550+204.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 669,889 | $1.57 億 | 0.3% | +586,061+699.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 333,014 | $1.54 億 | 0.3% | +333,014 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,118,593 | $1.52 億 | 0.3% | −29,929−1.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 705,932 | $1.50 億 | 0.3% | +248,093+54.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,524,495 | $1.48 億 | 0.3% | +363,305+11.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,147,770 | $1.46 億 | 0.3% | +3,111,000+8,460.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 769,207 | $1.45 億 | 0.3% | +740,035+2,536.8% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 8,086,593 | $1.42 億 | 0.3% | +7,091,453+712.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,281,450 | $1.41 億 | 0.3% | +3,272,480+36,482.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 529,110 | $1.41 億 | 0.3% | +529,110 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,377,660 | $1.37 億 | 0.3% | +1,377,660 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 633,448 | $1.36 億 | 0.3% | +627,349+10,286.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,605,547 | $1.35 億 | 0.3% | +2,166,367+493.3% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 1,208,144 | $1.33 億 | 0.3% | +1,153,798+2,123.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,939,360 | $1.33 億 | 0.3% | +3,900,089+9,931.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 297,633 | $1.32 億 | 0.3% | +296,155+20,037.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 317,416 | $1.32 億 | 0.3% | +302,354+2,007.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,930,320 | $1.32 億 | 0.3% | +1,749,408+148.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 868,631 | $1.31 億 | 0.3% | +737,780+563.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 714,832 | $1.31 億 | 0.3% | +453,223+173.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 700,348 | $1.27 億 | 0.3% | +322,812+85.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 694,184 | $1.26 億 | 0.3% | +358,567+106.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,081,713 | $1.25 億 | 0.3% | +519,408+92.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,388,294 | $1.25 億 | 0.3% | +92,660+4.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,383,745 | $1.23 億 | 0.2% | +934,030+207.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,361,168 | $1.22 億 | 0.2% | +2,159,880+1,073.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,193,195 | $1.20 億 | 0.2% | +1,188,352+24,537.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,038,118 | $1.19 億 | 0.2% | +1,834,202+899.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,604 | $1.17 億 | 0.2% | +45,290+1,366.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 813,294 | $1.13 億 | 0.2% | +810,146+25,735.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 332,852 | $1.10 億 | 0.2% | +195,381+142.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,579,861 | $1.07 億 | 0.2% | +1,571,859+19,643.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,109,613 | $1.07 億 | 0.2% | +855,191+336.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 445,440 | $1.06 億 | 0.2% | +233,810+110.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 271,444 | $1.06 億 | 0.2% | +271,444 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 915,540 | $1.06 億 | 0.2% | +606,267+196.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,300,998 | $1.03 億 | 0.2% | +5,180,077+4,283.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 713,198 | $1.03 億 | 0.2% | +637,838+846.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 950,682 | $1.02 億 | 0.2% | +923,577+3,407.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 374,633 | $9,922 萬 | 0.2% | −145,497−28.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 669,340 | $9,920 萬 | 0.2% | +502,455+301.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 162,717 | $9,803 萬 | 0.2% | +43,446+36.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,083,879 | $9,801 萬 | 0.2% | +2,083,879 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,253,548 | $9,701 萬 | 0.2% | +305,058+32.2% | 加碼 | 歷史 |
選擇權（646 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 646 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.72 億 | $1.57 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.17 億 | $1.08 億 |
| GOOGAlphabet Inc. | Stock | $8,449 萬 | $2,807 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,001 萬 | $7,683 萬 |
| MUMicron Technology Inc | Stock | $7,497 萬 | $2,861 萬 |
| GOOGLAlphabet Inc. | Stock | $9,213 萬 | $869.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,546 萬 | $2,307 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,017 萬 | $6,748 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,309 萬 | $3,067 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,668 萬 | $3,691 萬 |
| NFLXNetflix Inc | Stock | $5,295 萬 | $2,940 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,434 萬 | $3,025 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,454 萬 | $508.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,134 萬 | $5,384 萬 |
| AMZNAmazon Com Inc | Stock | $5,468 萬 | $967.0 萬 |
| AAPLApple Inc. | Stock | $1,747 萬 | $4,643 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,607 萬 | $3,253 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,372 萬 | $2,465 萬 |
| TSLATesla, Inc. | Stock | $4,914 萬 | $750.3 萬 |
| BACBank of America Corp | Stock | $4,367 萬 | $622.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,507 萬 | $2,143 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,795 萬 | $1,695 萬 |
| PFEPfizer Inc | Stock | $2,840 萬 | $1,418 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2,774 萬 | $1,405 萬 |
| NVDANVIDIA Corp | Stock | $1,926 萬 | $2,003 萬 |
| MSFTMicrosoft Corp | Stock | $2,869 萬 | $756.7 萬 |
| INTCIntel Corp | Stock | $2,825 萬 | $600.4 萬 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $3,061 萬 |
| ZMZoom Communications, Inc. | Stock | $958.3 萬 | $1,986 萬 |
| iShares Semiconductor ETF464287523 | ETF | $2,147 萬 | $732.2 萬 |
| HDHome Depot, Inc. | Stock | $1,830 萬 | $846.8 萬 |
| XUnited States Steel Corp | COM | $821.4 萬 | $1,516 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,190 萬 | $1,076 萬 |
| METAMeta Platforms, Inc. | Stock | $1,420 萬 | $770.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $432.9 萬 | $1,489 萬 |
| QCOMQualcomm Inc | Stock | $1,128 萬 | $722.5 萬 |
| SLViShares Silver Trust | ETF | $944.9 萬 | $899.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $870.9 萬 | $853.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $562.6 萬 | $1,060 萬 |
| COSTCostco Wholesale Corp | Stock | $891.3 萬 | $669.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,499 萬 | – |
| WDCWestern Digital Corp | COM | $1,094 萬 | $386.7 萬 |
| CRMSalesforce, Inc. | Stock | $869.1 萬 | $480.3 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $1,305 萬 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | – | $1,286 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,272 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $1,224 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $625.0 萬 | $517.5 萬 |
| XYZBlock, Inc. | CL A | $523.2 萬 | $507.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $371.7 萬 | $607.8 萬 |
| MAMastercard Inc | Stock | $531.9 萬 | $438.3 萬 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $900.9 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $893.9 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $875.7 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $845.2 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $833.8 萬 |
| AVGOBroadcom Inc. | Stock | $312.8 萬 | $512.4 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $803.5 萬 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | – | $798.4 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $772.1 萬 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $749.3 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $730.7 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $730.3 萬 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $718.0 萬 |
| WMTWalmart Inc. | Stock | $705.9 萬 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $699.0 萬 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | – | $699.0 萬 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $688.7 萬 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $685.3 萬 |
| GEGeneral Electric Co | Stock | – | $683.9 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $682.6 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $681.2 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $679.2 萬 |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $666.3 萬 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $665.8 萬 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $660.0 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $650.8 萬 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | – | $639.8 萬 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $639.6 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $635.5 萬 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | – | $627.8 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $624.8 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $623.9 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $615.7 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $612.0 萬 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $609.3 萬 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | – | $607.4 萬 |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $603.6 萬 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | – | $600.0 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $599.7 萬 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $598.7 萬 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $591.1 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $586.8 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $584.8 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $117.9 萬 | $465.9 萬 |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $581.7 萬 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | – | $574.6 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $566.6 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $565.6 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $562.8 萬 |
2021 年第 3 季之後清倉（670 檔）
2021 年第 3 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 670 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SABRSabre Corp | COM | 3,728,445 | $4,414 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 152,486 | $4,324 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 177,881 | $3,664 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 598,829 | $3,207 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 850,159 | $2,952 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 255,727 | $2,862 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,636 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 164,426 | $2,622 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,033,586 | $2,615 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 858,184 | $2,351 萬 | 0.1% | – |
| KRKroger Co | Stock | 579,327 | $2,342 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 442,348 | $2,070 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 14,792 | $2,005 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 800,689 | $1,925 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 203,165 | $1,830 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 197,308 | $1,798 萬 | 0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,786,518 | $1,770 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,701,584 | $1,739 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 285,447 | $1,710 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,457,524 | $1,543 萬 | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $1,529 萬 | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 757,297 | $1,528 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 992,892 | $1,518 萬 | 0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,499,991 | $1,508 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,486,782 | $1,445 萬 | 0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,445,678 | $1,438 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 1,429,047 | $1,425 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 51,834 | $1,403 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 223,925 | $1,370 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,242 | $1,362 萬 | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 1,558,122 | $1,309 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 61,386 | $1,302 萬 | 0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,272,418 | $1,275 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 565,256 | $1,250 萬 | 0.1% | – |
| UFSDomtar CORP | COM NEW | 225,694 | $1,231 萬 | 0.1% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,229,983 | $1,228 萬 | 0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,202,643 | $1,193 萬 | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 98,689 | $1,192 萬 | 0.1% | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,200,000 | $1,183 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,196,704 | $1,179 萬 | 0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 246,572 | $1,144 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 99,334 | $1,124 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 119,341 | $1,093 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 1,093,174 | $1,086 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,035 | $1,077 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 71,377 | $1,071 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 1,074,965 | $1,062 萬 | 0.1% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 1,042,851 | $1,056 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,583 | $1,050 萬 | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 1,051,459 | $1,042 萬 | 0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 600,000 | $1,023 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 467,612 | $1,012 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 406,544 | $996.0 萬 | <0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 999,980 | $994.0 萬 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 999,944 | $992.9 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,000,514 | $990.5 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 179,901 | $981.6 萬 | <0.1% | 歷史 |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 990,000 | $976.1 萬 | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 980,000 | $974.1 萬 | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 978,684 | $969.9 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 970,682 | $959.0 萬 | <0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 950,000 | $957.6 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 142,637 | $955.7 萬 | <0.1% | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 950,000 | $932.0 萬 | <0.1% | – |
| AINAlbany International Corp | CL A | 120,355 | $925.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 133,145 | $873.6 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 877,218 | $864.9 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 39,756 | $830.4 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 232,945 | $830.0 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 167,919 | $796.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 344,591 | $779.8 萬 | <0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 837,795 | $768.9 萬 | <0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 761,123 | $754.3 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 145,974 | $750.7 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 155,391 | $731.7 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 726,651 | $725.2 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 66,546 | $724.3 萬 | <0.1% | 歷史 |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 723,923 | $716.0 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 149,145 | $704.4 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 33,578 | $701.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 327,834 | $698.6 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 163,488 | $692.9 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 338,120 | $677.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 701,120 | $671.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,011 | $650.3 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $640.5 萬 | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 640,211 | $637.7 萬 | <0.1% | – |
| TUTelus Corp | COM | 289,427 | $636.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 45,025 | $635.5 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 520,095 | $626.8 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 10,438 | $610.9 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 162,781 | $604.4 萬 | <0.1% | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 600,000 | $598.2 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 600,394 | $596.2 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,753 | $588.9 萬 | <0.1% | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 587,463 | $586.9 萬 | <0.1% | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 582,164 | $579.3 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 588,684 | $571.6 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 574,050 | $570.6 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 171,749 | $569.0 萬 | <0.1% | 歷史 |