Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
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
- 6,375
- 較 2021 年第 3 季 +55
- 總值
- $932.4 億
- 較 2021 年第 3 季 +$29.2 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 43,797,901 | $10.8 億 | 1.2% | +9,012,631+25.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 317,175 | $10.6 億 | 1.1% | +234,169+282.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,423,177 | $8.15 億 | 0.9% | +1,205,486+99.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,371,666 | $6.98 億 | 0.7% | +854,349+56.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,758 | $6.74 億 | 0.7% | +89,241+62.2% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $6.57 億 | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 10,685,567 | $6.33 億 | 0.7% | +1,749,730+19.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,908,906 | $6.25 億 | 0.7% | +9,032,457+153.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 954,283 | $5.75 億 | 0.6% | +147,448+18.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,023,668 | $5.35 億 | 0.6% | +179,283+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,526,338 | $5.13 億 | 0.6% | −907,273−37.3% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.87 億 | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 5,330,320 | $4.66 億 | 0.5% | +2,847,737+114.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,985,510 | $4.39 億 | 0.5% | +8,753,409+3,771.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,309,735 | $4.31 億 | 0.5% | +315,277+31.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 899,896 | $4.25 億 | 0.5% | −106,134−10.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,189,475 | $3.85 億 | 0.4% | +4,382,192+115.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,083,109 | $3.57 億 | 0.4% | +1,448,954+31.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,215,377 | $3.46 億 | 0.4% | +5,011,686+227.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,384,778 | $3.43 億 | 0.4% | −136,330−5.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,871,651 | $3.41 億 | 0.4% | −2,104,301−42.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,515,889 | $3.29 億 | 0.4% | +1,167,379+335.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,301,231 | $3.08 億 | 0.3% | +2,070,322+168.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 288,906 | $3.05 億 | 0.3% | −1,704,022−85.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 846,330 | $3.04 億 | 0.3% | +606,801+253.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,649,281 | $3.02 億 | 0.3% | −197,653−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,066,115 | $2.99 億 | 0.3% | −1,901,888−47.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,262,619 | $2.95 億 | 0.3% | +459,967+57.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,644,993 | $2.92 億 | 0.3% | −3,026,873−64.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 441,928 | $2.87 億 | 0.3% | +249,549+129.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,325,623 | $2.84 億 | 0.3% | +4,960,207+363.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 499,957 | $2.78 億 | 0.3% | +19,836+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,519,148 | $2.77 億 | 0.3% | +1,785,342+37.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,420,449 | $2.77 億 | 0.3% | +1,541,477+175.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,461 | $2.76 億 | 0.3% | +57,809+153.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 705,156 | $2.68 億 | 0.3% | +503,649+249.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,273,504 | $2.64 億 | 0.3% | −517,357−28.9% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.59 億 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 104,019 | $2.50 億 | 0.3% | −46,985−31.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,847,920 | $2.48 億 | 0.3% | +2,847,920 | 新進 | – |
| CCitigroup Inc | Stock | 4,029,158 | $2.43 億 | 0.3% | +2,087,861+107.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,759,733 | $2.40 億 | 0.3% | +705,262+66.9% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2.40 億 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 6,359,476 | $2.39 億 | 0.3% | +3,246,660+104.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,382,034 | $2.39 億 | 0.3% | +1,288,175+1,372.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.34 億 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,089,433 | $2.34 億 | 0.3% | +384,946+54.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,047,387 | $2.29 億 | 0.2% | −6,725,179−37.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 531,081 | $2.28 億 | 0.2% | +67,391+14.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 797,481 | $2.25 億 | 0.2% | −345,866−30.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,739,838 | $2.23 億 | 0.2% | −836,607−23.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.23 億 | 0.2% | – | 新進 | – |
| INTCIntel Corp | Stock | 4,252,344 | $2.19 億 | 0.2% | +2,460,411+137.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 828,898 | $2.14 億 | 0.2% | −319,834−27.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 832,208 | $2.11 億 | 0.2% | −719,055−46.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,365,991 | $2.10 億 | 0.2% | −301,708−18.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,044,057 | $2.09 億 | 0.2% | +982,639+1,599.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,913,271 | $2.08 億 | 0.2% | +1,588,510+29.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,165,294 | $2.07 億 | 0.2% | +1,163,896+83,254.4% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.06 億 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,304,151 | $2.02 億 | 0.2% | +336,929+34.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 487,770 | $2.01 億 | 0.2% | +312,453+178.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,735,389 | $2.00 億 | 0.2% | +7,325+0.4% | 加碼 | – |
| FICOFair Isaac Corp | COM | 456,177 | $1.98 億 | 0.2% | +362,878+388.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,271,618 | $1.98 億 | 0.2% | +448,216+24.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,031,150 | $1.95 億 | 0.2% | +1,056,637+53.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,666,875 | $1.93 億 | 0.2% | +1,381,558+484.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 567,025 | $1.92 億 | 0.2% | +310,673+121.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 5,971,505 | $1.89 億 | 0.2% | +1,955,089+48.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 743,815 | $1.87 億 | 0.2% | −1,412,339−65.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 926,933 | $1.87 億 | 0.2% | +627,714+209.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,046,619 | $1.86 億 | 0.2% | +1,503,661+42.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 400,816 | $1.86 億 | 0.2% | −78,265−16.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,056,937 | $1.86 億 | 0.2% | +11,634,918+2,757.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,603,721 | $1.86 億 | 0.2% | +831,871+107.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,920,430 | $1.84 億 | 0.2% | +1,524,542+385.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,341,827 | $1.84 億 | 0.2% | +152,869+12.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 830,234 | $1.82 億 | 0.2% | −118,275−12.5% | 減碼 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.81 億 | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 558,954 | $1.76 億 | 0.2% | −69,525−11.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,648,042 | $1.74 億 | 0.2% | −1,508,354−16.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,024,985 | $1.74 億 | 0.2% | −368,323−26.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,237,149 | $1.74 億 | 0.2% | +1,009,885+444.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,021,545 | $1.74 億 | 0.2% | +397,887+24.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,955,575 | $1.73 億 | 0.2% | +385,761+24.6% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.73 億 | 0.2% | – | 新進 | – |
| XYZBlock, Inc. | CL A | 1,067,209 | $1.72 億 | 0.2% | +864,863+427.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,217,206 | $1.70 億 | 0.2% | −871,326−28.2% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.67 億 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,585,407 | $1.66 億 | 0.2% | +751,687+90.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,559,120 | $1.66 億 | 0.2% | +638,976+69.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,015,438 | $1.66 億 | 0.2% | −269,011−20.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 639,420 | $1.65 億 | 0.2% | +362,359+130.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,745,657 | $1.65 億 | 0.2% | −243,946−12.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,025,991 | $1.64 億 | 0.2% | +552,398+37.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,512,802 | $1.64 億 | 0.2% | +6,987,459+1,330.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 639,864 | $1.59 億 | 0.2% | +262,386+69.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 892,765 | $1.59 億 | 0.2% | −1,077,106−54.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,455,675 | $1.59 億 | 0.2% | +454,800+15.2% | 加碼 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $1.57 億 | 0.2% | – | – | – |
選擇權（4,084 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 4,084 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $222.0 億 | $249.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $335.7 億 | $107.4 億 |
| AMZNAmazon Com Inc | Stock | $100.8 億 | $139.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $82.0 億 | $77.1 億 |
| AAPLApple Inc. | Stock | $56.6 億 | $60.4 億 |
| GOOGLAlphabet Inc. | Stock | $55.1 億 | $48.2 億 |
| NVDANVIDIA Corp | Stock | $52.9 億 | $46.0 億 |
| MSFTMicrosoft Corp | Stock | $41.0 億 | $53.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $48.9 億 | $35.7 億 |
| METAMeta Platforms, Inc. | Stock | $33.2 億 | $50.8 億 |
| GOOGAlphabet Inc. | Stock | $41.6 億 | $30.1 億 |
| AMDAdvanced Micro Devices Inc | Stock | $30.9 億 | $17.9 億 |
| NFLXNetflix Inc | Stock | $24.9 億 | $20.1 億 |
| BABAAlibaba Group Holding Ltd | ADR | $16.6 億 | $16.5 億 |
| BABoeing Co | Stock | $14.1 億 | $17.2 億 |
| SHOPShopify Inc. | Stock | $14.7 億 | $13.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.8 億 | $3.74 億 |
| PYPLPayPal Holdings, Inc. | Stock | $11.6 億 | $10.9 億 |
| DISWalt Disney Co | Stock | $10.8 億 | $11.1 億 |
| BKNGBooking Holdings Inc. | Stock | $12.4 億 | $9.39 億 |
| COSTCostco Wholesale Corp | Stock | $9.01 億 | $11.4 億 |
| XYZBlock, Inc. | CL A | $11.4 億 | $7.52 億 |
| CHTRCharter Communications, Inc. | CL A | $2.95 億 | $15.1 億 |
| CMGChipotle Mexican Grill Inc | COM | $9.16 億 | $8.76 億 |
| ADBEAdobe Inc. | Stock | $10.3 億 | $7.63 億 |
| MRNAModerna, Inc. | Stock | $7.79 億 | $9.55 億 |
| VVisa Inc. | Stock | $6.55 億 | $10.6 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.36 億 | $7.04 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.96 億 | $7.05 億 |
| GLDSPDR Gold Trust | ETF | $5.83 億 | $10.0 億 |
| CRMSalesforce, Inc. | Stock | $8.68 億 | $6.93 億 |
| ROKURoku, Inc | COM CL A | $7.32 億 | $7.95 億 |
| AVGOBroadcom Inc. | Stock | $10.5 億 | $4.41 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.77 億 | $6.54 億 |
| QCOMQualcomm Inc | Stock | $7.44 億 | $6.72 億 |
| PANWPalo Alto Networks Inc | Stock | $6.98 億 | $6.82 億 |
| MELIMercadolibre Inc | COM | $6.77 億 | $6.33 億 |
| INTCIntel Corp | Stock | $7.85 億 | $5.24 億 |
| HDHome Depot, Inc. | Stock | $7.21 億 | $5.32 億 |
| PFEPfizer Inc | Stock | $4.66 億 | $7.62 億 |
| MUMicron Technology Inc | Stock | $5.55 億 | $6.61 億 |
| MAMastercard Inc | Stock | $5.93 億 | $5.98 億 |
| CCitigroup Inc | Stock | $6.85 億 | $4.31 億 |
| GSGoldman Sachs Group Inc | Stock | $5.81 億 | $5.26 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.48 億 | $5.09 億 |
| JPMJPMorgan Chase & Co | Stock | $5.16 億 | $5.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.87 億 | $4.22 億 |
| BACBank of America Corp | Stock | $5.20 億 | $4.85 億 |
| JNJJohnson & Johnson | Stock | $2.38 億 | $7.46 億 |
| CSCOCisco Systems, Inc. | Stock | $4.74 億 | $4.86 億 |
| ZMZoom Communications, Inc. | Stock | $4.63 億 | $4.97 億 |
| BIDUBaidu, Inc. | ADR | $4.99 億 | $4.27 億 |
| IBMInternational Business Machines Corp | Stock | $3.77 億 | $5.35 億 |
| SESea Ltd | SPONSORD ADS | $4.95 億 | $4.08 億 |
| WMTWalmart Inc. | Stock | $4.39 億 | $4.59 億 |
| NIONIO Inc. | ADR | $6.97 億 | $1.83 億 |
| SNAPSnap Inc | Stock | $5.76 億 | $2.95 億 |
| FFord Motor Co | Stock | $5.21 億 | $3.46 億 |
| AZOAutoZone Inc | COM | $5.08 億 | $3.58 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.15 億 | $4.39 億 |
| NKENIKE, Inc. | Stock | $3.33 億 | $5.11 億 |
| TGTTarget Corp | Stock | $4.24 億 | $4.10 億 |
| ZSZscaler, Inc. | Stock | $4.62 億 | $3.72 億 |
| ABNBAirbnb, Inc. | Stock | $4.01 億 | $4.21 億 |
| NOWServiceNow, Inc. | Stock | $3.46 億 | $4.69 億 |
| LRCXLam Research Corp | COM | $4.62 億 | $3.40 億 |
| GMGeneral Motors Co | COM | $4.88 億 | $2.93 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.49 億 | $3.18 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.70 億 | $2.96 億 |
| LMTLockheed Martin Corp | Stock | $2.54 億 | $4.97 億 |
| UBERUber Technologies, Inc | Stock | $4.52 億 | $2.97 億 |
| CVXChevron Corp | Stock | $4.48 億 | $3.01 億 |
| PEPPepsiCo Inc | Stock | $4.53 億 | $2.95 億 |
| FDXFedEx Corp | Stock | $4.04 億 | $3.38 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $4.27 億 | $3.11 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.80 億 | $2.50 億 |
| ASMLASML Holding NV | ADR | $4.74 億 | $2.51 億 |
| AMATApplied Materials Inc | Stock | $4.62 億 | $2.54 億 |
| XOMExxonMobil Holdings Corp | COM | $3.94 億 | $3.12 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.12 億 | $2.92 億 |
| PGProcter & Gamble Co | Stock | $3.12 億 | $3.82 億 |
| UNHUnitedHealth Group Inc | Stock | $3.00 億 | $3.88 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4.59 億 | $2.03 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.74 億 | $4.88 億 |
| DOCUDocuSign, Inc. | Stock | $3.59 億 | $2.89 億 |
| SNOWSnowflake Inc. | Stock | $3.07 億 | $3.40 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.80 億 | $3.66 億 |
| LOWLowes Companies Inc | Stock | $3.44 億 | $2.93 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.23 億 | $3.11 億 |
| BLKBlackRock, Inc. | COM | $3.09 億 | $3.23 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.38 億 | $3.92 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.55 億 | $3.58 億 |
| TWLOTwilio Inc | CL A | $3.33 億 | $2.76 億 |
| CVSCVS Health Corp | Stock | $2.45 億 | $3.64 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.36 億 | $1.72 億 |
| WFCWells Fargo & Company | Stock | $4.02 億 | $1.99 億 |
| ACNAccenture plc | Stock | $3.66 億 | $2.32 億 |
| MRKMerck & Co., Inc. | Stock | $2.69 億 | $3.27 億 |
| MSMorgan Stanley | Stock | $3.49 億 | $2.47 億 |
| MDBMongoDB, Inc. | CL A | $3.42 億 | $2.45 億 |
2021 年第 3 季之後清倉（1,267 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 1,267 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 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 3,194,947 | $2.79 億 | 0.3% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2.24 億 | 0.2% | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $1.60 億 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,190,681 | $1.36 億 | 0.2% | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.36 億 | 0.2% | – |
| KSUKansas City Southern | COM NEW | 497,483 | $1.35 億 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 621,423 | $8,968 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 154,477 | $8,813 萬 | 0.1% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $8,360 萬 | 0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $6,836 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 209,498 | $6,118 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,998 萬 | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 5,809,441 | $5,769 萬 | 0.1% | 歷史 |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $5,760 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 326,489 | $5,659 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 375,083 | $5,196 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 1,646,513 | $4,880 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 3,028,756 | $4,837 萬 | 0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 840,336 | $4,812 萬 | 0.1% | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $4,718 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 721,022 | $4,485 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4,318 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 844,093 | $4,159 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,603,697 | $4,036 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 502,706 | $3,989 萬 | <0.1% | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $3,633 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 1,063,091 | $3,601 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 641,866 | $3,575 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 3,484,080 | $3,484 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,879 | $3,367 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $3,264 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 542,913 | $2,987 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 221,979 | $2,968 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 914,866 | $2,950 萬 | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 2,817,422 | $2,879 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,699 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $2,522 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,503,719 | $2,499 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,479,413 | $2,462 萬 | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 2,466,412 | $2,457 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 2,451,592 | $2,449 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,314,083 | $2,347 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 541,476 | $2,319 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 306,859 | $2,293 萬 | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 2,274,779 | $2,268 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,873 | $2,214 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 129,342 | $2,124 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 172,993 | $2,077 萬 | <0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,038 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 105,477 | $1,970 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 311,246 | $1,969 萬 | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,968,447 | $1,961 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,967,118 | $1,955 萬 | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $1,941 萬 | <0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 757,030 | $1,930 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 95,566 | $1,880 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 929,827 | $1,866 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 168,440 | $1,861 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 268,154 | $1,822 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,640 | $1,820 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,846,143 | $1,819 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 272,405 | $1,797 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,751,524 | $1,767 萬 | <0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,682,103 | $1,691 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 110,554 | $1,658 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,083,337 | $1,646 萬 | <0.1% | 歷史 |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,601,718 | $1,616 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,624,810 | $1,610 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 342,548 | $1,606 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 160,181 | $1,594 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 615,325 | $1,583 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 261,135 | $1,534 萬 | <0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,524,199 | $1,517 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 1,514,749 | $1,506 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 46,741 | $1,495 萬 | <0.1% | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 1,467,184 | $1,456 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 705,796 | $1,429 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 798,500 | $1,402 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 648,425 | $1,377 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 633,564 | $1,334 萬 | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,329,152 | $1,327 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 477,970 | $1,310 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 127,744 | $1,308 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,250,000 | $1,260 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,260,359 | $1,259 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 136,049 | $1,259 萬 | <0.1% | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,254,164 | $1,252 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,250,000 | $1,243 萬 | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 1,254,809 | $1,236 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 95,101 | $1,217 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 120,935 | $1,213 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 291,407 | $1,188 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,194,483 | $1,186 萬 | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 1,200,000 | $1,183 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 236,777 | $1,146 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 55,776 | $1,142 萬 | <0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,147,514 | $1,138 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $1,133 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,118 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,112 萬 | <0.1% | – |