CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 117
- 較 2021 年第 1 季 −4
- 總值
- $16.4 億
- 較 2021 年第 1 季 +$1.29 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,290 萬 | 2.0% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,446 萬 | 2.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $3,449 萬 | 2.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 795,150 | $3,523 萬 | 2.1% | +217,863+37.7% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 192,722 | $3,541 萬 | 2.2% | +40,997+27.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,975,341 | $3,668 萬 | 2.2% | −542,817−21.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,357,649 | $3,687 萬 | 2.2% | +288,507+27.0% | 加碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,734 萬 | 2.3% | – | – | – |
| CCitigroup Inc | Stock | 566,958 | $4,011 萬 | 2.4% | +96,600+20.5% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,116 萬 | 2.5% | – | – | – |
| FOXFox Corp | CL B COM | 1,243,022 | $4,376 萬 | 2.7% | −150,041−10.8% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,525,838 | $4,422 萬 | 2.7% | −52,897−3.4% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,447 萬 | 2.7% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,294 萬 | 3.2% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,303 萬 | 3.2% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,597 萬 | 4.0% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,939 萬 | 4.8% | – | – | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $9,482 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6,425 萬 | – |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,683 萬 | 1.8% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,328 萬 | 1.5% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $2,099 萬 | 1.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,686 萬 | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,447 萬 | 1.0% | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $1,386 萬 | 0.9% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $1,319 萬 | 0.9% | – |
| CMECME Group Inc. | COM | 63,294 | $1,293 萬 | 0.9% | 歷史 |
| Flir Sys Inc302445101 | COM | 226,926 | $1,282 萬 | 0.8% | – |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $1,266 萬 | 0.8% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $1,251 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 33,703 | $1,200 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 94,993 | $1,138 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,451 | $1,124 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 38,512 | $1,064 萬 | 0.7% | 歷史 |
| SYKStryker Corp | Stock | 43,245 | $1,053 萬 | 0.7% | 歷史 |
| ANSSAnsys Inc | COM | 27,777 | $943.2 萬 | 0.6% | 歷史 |
| Grubhub Inc400110102 | COM | 139,441 | $851.1 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 17,809 | $846.5 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 63,204 | $840.0 萬 | 0.6% | 歷史 |
| GGGGraco Inc | COM | 117,240 | $839.6 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 38,006 | $813.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $809.4 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $714.0 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 22,916 | $684.3 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 63,818 | $671.3 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 33,749 | $641.9 萬 | 0.4% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $609.7 萬 | 0.4% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $474.4 萬 | 0.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $469.1 萬 | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $365.8 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $348.7 萬 | 0.2% | – |
| VVisa Inc. | Stock | 11,425 | $241.9 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $209.4 萬 | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $204.6 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 2,540 | $124.3 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 35,774 | $123.1 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 183,262 | $122.9 萬 | 0.1% | – |
| HAHawaiian Holdings Inc | COM | 40,500 | $108.0 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $37.8 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $31.9 萬 | <0.1% | – |