Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 6,259
- 較 2021 年第 4 季 −116
- 總值
- $868.7 億
- 較 2021 年第 4 季 −$63.7 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,564,519 | $7.07 億 | 0.8% | +1,246,956+392.7% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $6.75 億 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 24,454,860 | $5.78 億 | 0.7% | −19,343,041−44.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,112 | $5.74 億 | 0.7% | −141,063−44.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,943,730 | $5.73 億 | 0.7% | +6,424,582+98.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,566,312 | $4.73 億 | 0.5% | +1,522,255+145.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,380,196 | $4.65 億 | 0.5% | +1,190,818+628.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 196,760 | $4.62 億 | 0.5% | +92,741+89.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,745,852 | $4.30 億 | 0.5% | +7,410,590+2,210.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,151,731 | $4.16 億 | 0.5% | +3,151,731 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 3,149,760 | $4.04 億 | 0.5% | +1,482,885+89.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,634,313 | $4.04 億 | 0.5% | +5,857,268+753.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 885,539 | $3.85 億 | 0.4% | +484,723+120.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,877,064 | $3.85 億 | 0.4% | +3,137,226+114.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,509 | $3.71 億 | 0.4% | −99,249−42.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 343,953 | $3.71 億 | 0.4% | +55,047+19.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,540,256 | $3.65 億 | 0.4% | +324,879+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,571,551 | $3.49 億 | 0.4% | +55,662+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,474,050 | $3.38 億 | 0.4% | −5,434,856−36.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,114,007 | $3.33 億 | 0.4% | +902,321+426.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,213,224 | $3.28 億 | 0.4% | +3,246,802+336.0% | 加碼 | – |
| CICigna Group | Stock | 1,366,841 | $3.28 億 | 0.4% | +1,318,824+2,746.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,813,238 | $3.22 億 | 0.4% | +4,685,912+149.8% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.14 億 | 0.4% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,351,557 | $3.11 億 | 0.4% | +2,223,717+1,739.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,046,188 | $3.07 億 | 0.4% | −263,547−20.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 478,858 | $3.02 億 | 0.3% | +325,613+212.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,429,824 | $2.93 億 | 0.3% | +2,383,205+47.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,089,797 | $2.91 億 | 0.3% | +895,104+459.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 531,817 | $2.90 億 | 0.3% | +485,079+1,037.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496,846 | $2.86 億 | 0.3% | +429,284+635.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 798,443 | $2.79 億 | 0.3% | +93,287+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,388,605 | $2.78 億 | 0.3% | +1,171,399+52.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,610,704 | $2.73 億 | 0.3% | +244,713+17.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,278,258 | $2.70 億 | 0.3% | +1,475,021+183.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,203,600 | $2.55 億 | 0.3% | +1,076,976+850.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,331,411 | $2.55 億 | 0.3% | −53,367−2.2% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.53 億 | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,610,639 | $2.48 億 | 0.3% | +445,345+38.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,482,050 | $2.45 億 | 0.3% | +1,117,004+306.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591,463 | $2.43 億 | 0.3% | +576,025+56.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 383,725 | $2.39 億 | 0.3% | −116,232−23.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,864,070 | $2.37 億 | 0.3% | +2,635,962+1,155.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,531,877 | $2.29 億 | 0.3% | +111,428+4.6% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.29 億 | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,506,963 | $2.28 億 | 0.3% | +614,198+68.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,907,081 | $2.26 億 | 0.3% | −394,150−11.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,044,215 | $2.26 億 | 0.3% | −315,261−5.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,686,881 | $2.25 億 | 0.3% | +1,054,220+166.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,831,908 | $2.19 億 | 0.3% | +1,313,626+253.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 924,809 | $2.14 億 | 0.2% | +285,389+44.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810,515 | $2.13 億 | 0.2% | +1,114,264+65.7% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.12 億 | 0.2% | – | – | – |
| MNSTMonster Beverage Corp | COM | 2,619,252 | $2.09 億 | 0.2% | +698,822+36.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,737,052 | $2.09 億 | 0.2% | +892,867+48.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,944,071 | $2.09 億 | 0.2% | +208,682+12.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 5,799,261 | $2.09 億 | 0.2% | −2,390,214−29.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,722,083 | $2.07 億 | 0.2% | −1,361,026−22.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 672,986 | $2.06 億 | 0.2% | +62,444+10.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,908,326 | $2.04 億 | 0.2% | +3,152,508+417.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,220,017 | $2.02 億 | 0.2% | +1,766,179+389.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950,256 | $2.02 億 | 0.2% | +942,241+11,756.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 482,076 | $1.98 億 | 0.2% | −417,820−46.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,712,799 | $1.98 億 | 0.2% | −1,612,824−25.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4,011,743 | $1.95 億 | 0.2% | +959,368+31.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,178,937 | $1.94 億 | 0.2% | +1,107,054+1,540.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,078,016 | $1.91 億 | 0.2% | +926,572+611.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,038,902 | $1.91 億 | 0.2% | −234,602−18.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 732,102 | $1.91 億 | 0.2% | +379,309+107.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,345,317 | $1.90 億 | 0.2% | −681,097−16.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,363,674 | $1.88 億 | 0.2% | +4,317,690+9,389.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 779,194 | $1.87 億 | 0.2% | +620,040+389.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,656,144 | $1.86 億 | 0.2% | +200,469+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 670,765 | $1.83 億 | 0.2% | +654,941+4,138.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,308,451 | $1.82 億 | 0.2% | +669,049+40.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.82 億 | 0.2% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.76 億 | 0.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.76 億 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 964,899 | $1.74 億 | 0.2% | +964,899 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 749,886 | $1.73 億 | 0.2% | −47,595−6.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 414,819 | $1.73 億 | 0.2% | +149,028+56.1% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.73 億 | 0.2% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.71 億 | 0.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1.68 億 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,573 | $1.68 億 | 0.2% | +1,105,492+393.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,252,751 | $1.67 億 | 0.2% | +644,320+105.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,429,668 | $1.67 億 | 0.2% | +1,058,583+285.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,533,389 | $1.67 億 | 0.2% | −1,338,262−46.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,940,254 | $1.67 億 | 0.2% | +445,855+29.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 954,682 | $1.67 億 | 0.2% | −690,311−42.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 664,101 | $1.65 億 | 0.2% | +433,107+187.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,656,920 | $1.65 億 | 0.2% | −8,028,647−75.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,179,893 | $1.64 億 | 0.2% | +374,163+46.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,509,034 | $1.63 億 | 0.2% | +1,499,339+15,465.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 395,131 | $1.62 億 | 0.2% | +394,115+38,790.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 944,739 | $1.62 億 | 0.2% | +528,662+127.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,469,397 | $1.62 億 | 0.2% | +127,570+9.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,712,240 | $1.62 億 | 0.2% | −318,910−10.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,685,838 | $1.62 億 | 0.2% | −1,227,433−17.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,090,403 | $1.61 億 | 0.2% | +732,488+53.9% | 加碼 | 歷史 |
選擇權（4,042 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 4,042 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $336.0 億 | $136.7 億 |
| TSLATesla, Inc. | Stock | $186.3 億 | $236.2 億 |
| AMZNAmazon Com Inc | Stock | $131.2 億 | $129.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $128.8 億 | $73.0 億 |
| GOOGLAlphabet Inc. | Stock | $84.7 億 | $96.2 億 |
| AAPLApple Inc. | Stock | $43.2 億 | $62.6 億 |
| GOOGAlphabet Inc. | Stock | $49.1 億 | $46.9 億 |
| MSFTMicrosoft Corp | Stock | $40.9 億 | $45.0 億 |
| NVDANVIDIA Corp | Stock | $41.2 億 | $38.8 億 |
| METAMeta Platforms, Inc. | Stock | $26.9 億 | $48.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $39.4 億 | $16.4 億 |
| NFLXNetflix Inc | Stock | $20.7 億 | $17.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.3 億 | $5.38 億 |
| AMDAdvanced Micro Devices Inc | Stock | $16.7 億 | $15.9 億 |
| BABAAlibaba Group Holding Ltd | ADR | $12.6 億 | $14.5 億 |
| BABoeing Co | Stock | $11.0 億 | $15.7 億 |
| BKNGBooking Holdings Inc. | Stock | $17.2 億 | $8.89 億 |
| SHOPShopify Inc. | Stock | $10.8 億 | $11.6 億 |
| GLDSPDR Gold Trust | ETF | $7.39 億 | $12.7 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $10.5 億 | $9.49 億 |
| ADBEAdobe Inc. | Stock | $9.27 億 | $10.3 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.2 億 | $8.32 億 |
| PANWPalo Alto Networks Inc | Stock | $10.7 億 | $8.39 億 |
| COSTCostco Wholesale Corp | Stock | $9.75 億 | $8.49 億 |
| PYPLPayPal Holdings, Inc. | Stock | $8.18 億 | $9.35 億 |
| DISWalt Disney Co | Stock | $8.39 億 | $8.25 億 |
| XYZBlock, Inc. | CL A | $8.69 億 | $7.83 億 |
| INTCIntel Corp | Stock | $8.00 億 | $8.10 億 |
| CMGChipotle Mexican Grill Inc | COM | $7.23 億 | $8.07 億 |
| AVGOBroadcom Inc. | Stock | $8.75 億 | $6.43 億 |
| CRMSalesforce, Inc. | Stock | $7.33 億 | $7.29 億 |
| LMTLockheed Martin Corp | Stock | $5.61 億 | $8.30 億 |
| VVisa Inc. | Stock | $6.21 億 | $7.56 億 |
| JPMJPMorgan Chase & Co | Stock | $6.71 億 | $6.49 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.29 億 | $5.77 億 |
| CVXChevron Corp | Stock | $5.97 億 | $6.43 億 |
| MELIMercadolibre Inc | COM | $7.33 億 | $4.78 億 |
| MRNAModerna, Inc. | Stock | $5.66 億 | $6.41 億 |
| GSGoldman Sachs Group Inc | Stock | $5.86 億 | $6.12 億 |
| MAMastercard Inc | Stock | $5.37 億 | $6.44 億 |
| PFEPfizer Inc | Stock | $5.13 億 | $6.37 億 |
| MUMicron Technology Inc | Stock | $7.17 億 | $4.19 億 |
| GMEGameStop Corp. | Stock | $5.22 億 | $6.01 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.49 億 | $3.50 億 |
| ABNBAirbnb, Inc. | Stock | $4.79 億 | $5.75 億 |
| CCitigroup Inc | Stock | $5.22 億 | $5.32 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.80 億 | $2.72 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $5.91 億 | $4.46 億 |
| BACBank of America Corp | Stock | $4.37 億 | $5.99 億 |
| XOMExxonMobil Holdings Corp | COM | $4.74 億 | $5.57 億 |
| HDHome Depot, Inc. | Stock | $4.95 億 | $5.16 億 |
| QCOMQualcomm Inc | Stock | $5.39 億 | $4.65 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.09 億 | $4.76 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.01 億 | $3.80 億 |
| UNHUnitedHealth Group Inc | Stock | $4.00 億 | $5.59 億 |
| ABBVAbbVie Inc. | Stock | $4.83 億 | $4.52 億 |
| WMTWalmart Inc. | Stock | $4.04 億 | $5.02 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.87 億 | $4.12 億 |
| NOWServiceNow, Inc. | Stock | $3.68 億 | $4.79 億 |
| DEDeere & Co | Stock | $4.80 億 | $3.64 億 |
| SNAPSnap Inc | Stock | $4.42 億 | $4.01 億 |
| FFord Motor Co | Stock | $5.08 億 | $3.33 億 |
| JNJJohnson & Johnson | Stock | $3.72 億 | $4.66 億 |
| WFCWells Fargo & Company | Stock | $5.16 億 | $3.21 億 |
| DOCUDocuSign, Inc. | Stock | $4.43 億 | $3.93 億 |
| ZSZscaler, Inc. | Stock | $4.11 億 | $4.14 億 |
| SNOWSnowflake Inc. | Stock | $3.86 億 | $4.38 億 |
| ZMZoom Communications, Inc. | Stock | $3.93 億 | $4.16 億 |
| COINCoinbase Global, Inc. | COM CL A | $3.62 億 | $4.44 億 |
| CATCaterpillar Inc | Stock | $4.50 億 | $3.53 億 |
| NKENIKE, Inc. | Stock | $3.55 億 | $4.21 億 |
| PEPPepsiCo Inc | Stock | $2.95 億 | $4.80 億 |
| OXYOccidental Petroleum Corp | Stock | $4.43 億 | $3.02 億 |
| FDXFedEx Corp | Stock | $3.52 億 | $3.85 億 |
| LRCXLam Research Corp | COM | $4.28 億 | $3.02 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.08 億 | $5.18 億 |
| UBERUber Technologies, Inc | Stock | $3.87 億 | $3.39 億 |
| IBMInternational Business Machines Corp | Stock | $2.56 億 | $4.61 億 |
| CSCOCisco Systems, Inc. | Stock | $2.49 億 | $4.52 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.69 億 | $3.29 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.02 億 | $7,895 萬 |
| GMGeneral Motors Co | COM | $3.74 億 | $3.01 億 |
| ROKURoku, Inc | COM CL A | $3.12 億 | $3.41 億 |
| PGProcter & Gamble Co | Stock | $3.03 億 | $3.48 億 |
| MSMorgan Stanley | Stock | $3.51 億 | $2.87 億 |
| UNPUnion Pacific Corp | Stock | $3.34 億 | $3.02 億 |
| SESea Ltd | SPONSORD ADS | $2.72 億 | $3.52 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.14 億 | $4.09 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $3.92 億 | $2.25 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.72 億 | $2.35 億 |
| UPSUnited Parcel Service Inc | Stock | $2.47 億 | $3.53 億 |
| SBUXStarbucks Corp | Stock | $3.07 億 | $2.91 億 |
| SPGIS&P Global Inc. | Stock | $2.70 億 | $3.22 億 |
| LULUlululemon athletica inc. | Stock | $3.40 億 | $2.43 億 |
| AMGNAmgen Inc | Stock | $2.60 億 | $3.15 億 |
| USOUnited States Oil Fund, LP | UNITS | $2.30 億 | $3.45 億 |
| BLKBlackRock, Inc. | COM | $3.98 億 | $1.76 億 |
| MDBMongoDB, Inc. | CL A | $3.06 億 | $2.65 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.76 億 | $2.84 億 |
| TWTRTwitter, Inc. | COM | $2.97 億 | $2.57 億 |
2021 年第 4 季之後清倉（1,244 檔）
2021 年第 4 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 1,244 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,023,668 | $5.35 億 | 0.6% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,822,205 | $1.52 億 | 0.2% | – |
| XLNXXilinx Inc | COM | 562,823 | $1.19 億 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,154,720 | $1.19 億 | 0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1.19 億 | 0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1.01 億 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,104,014 | $9,132 萬 | 0.1% | – |
| SEESealed Air Corp | COM | 1,104,136 | $7,450 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 788,163 | $7,071 萬 | 0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $7,049 萬 | 0.1% | – |
| PACWPacwest Bancorp | COM | 1,510,197 | $6,822 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,347,891 | $6,806 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 813,208 | $6,226 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 192,063 | $6,109 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 400,026 | $6,026 萬 | 0.1% | 歷史 |
| Timkensteel Corporation887399AB9 | NOTE 6.000%12/0 | – | $5,825 萬 | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 1,072,326 | $5,757 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 1,719,657 | $5,637 萬 | 0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,436 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,047 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5,024 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 707,064 | $4,991 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 38,500 | $4,751 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 774,591 | $4,630 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 793,325 | $4,500 萬 | <0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 4,196,695 | $4,180 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 367,936 | $4,013 萬 | <0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $3,979 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 3,954,556 | $3,903 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 3,659,328 | $3,842 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 146,084 | $3,805 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 598,733 | $3,786 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 901,071 | $3,780 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 3,343,656 | $3,334 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 337,629 | $3,138 萬 | <0.1% | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3,064 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 1,061,248 | $3,028 萬 | <0.1% | 歷史 |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $2,950 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 2,143,539 | $2,947 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,937 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 571,578 | $2,883 萬 | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 2,907,066 | $2,861 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2,821 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 708,595 | $2,817 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 2,675,065 | $2,667 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 624,079 | $2,617 萬 | <0.1% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 225,000 | $2,582 萬 | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 590,876 | $2,474 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 145,468 | $2,443 萬 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,438,508 | $2,433 萬 | <0.1% | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $2,382 萬 | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 2,328,546 | $2,305 萬 | <0.1% | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $2,052 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,823 | $2,029 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,013 萬 | <0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $1,988 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,982 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 417,212 | $1,975 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 315,404 | $1,834 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 713,222 | $1,753 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 55,445 | $1,742 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,689,856 | $1,690 萬 | <0.1% | – |
| GGGGraco Inc | COM | 206,366 | $1,664 萬 | <0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 1,665,268 | $1,642 萬 | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 401,163 | $1,622 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 297,303 | $1,540 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 2,543,727 | $1,511 萬 | <0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,496 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 231,246 | $1,454 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 150,064 | $1,441 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 443,646 | $1,420 萬 | <0.1% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 1,411,158 | $1,405 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 104,155 | $1,323 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 231,417 | $1,273 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,259,412 | $1,261 萬 | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,255,150 | $1,260 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,263,101 | $1,258 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 96,022 | $1,253 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50,148 | $1,191 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 780,072 | $1,165 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 344,625 | $1,161 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 685,895 | $1,159 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 21,460 | $1,154 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 285,441 | $1,148 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 230,803 | $1,131 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 214,842 | $1,128 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 515,849 | $1,124 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 210,575 | $1,117 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 375,990 | $1,102 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 90,951 | $1,056 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 174,600 | $1,050 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 954,275 | $1,027 萬 | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $1,024 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300,100 | $1,020 萬 | <0.1% | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $1,008 萬 | <0.1% | – |
| IMAXImax Corp | COM | 561,555 | $1,002 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 92,562 | $996.5 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,366 | $993.3 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 424,887 | $953.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 269,096 | $941.3 萬 | <0.1% | – |