Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,806
- 較 2021 年第 3 季 +215
- 總值
- $79.4 億
- 較 2021 年第 3 季 +$13.5 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,584,820 | $5.33 億 | 6.7% | +1,575,727+17,329.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,777 | $3.19 億 | 4.0% | −210,039−68.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,008,594 | $3.11 億 | 3.9% | +2,003,306+37,884.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,506,493 | $3.03 億 | 3.8% | −5,048−0.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,499,302 | $2.23 億 | 2.8% | −6980.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 150,761 | $2.08 億 | 2.6% | +99,136+192.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,503,296 | $1.79 億 | 2.2% | +1,490,566+11,709.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,653,315 | $1.60 億 | 2.0% | +2,461,496+1,283.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 499,720 | $1.47 億 | 1.9% | +490,185+5,140.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 729,387 | $1.38 億 | 1.7% | +17,452+2.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 793,589 | $1.05 億 | 1.3% | +352,748+80.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,723,235 | $9,845 萬 | 1.2% | +1,107,053+68.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 56,485,000 | $8,433 萬 | 1.1% | +56,485,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 553,779 | $7,969 萬 | 1.0% | +549,655+13,328.2% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,936 萬 | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 54,515,000 | $7,899 萬 | 1.0% | +54,515,000 | 新進 | – |
| XLNXXilinx Inc | COM | 292,220 | $6,196 萬 | 0.8% | −3,133−1.1% | 減碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $6,075 萬 | 0.8% | – | – | – |
| EXCExelon Corp | Stock | 867,958 | $5,013 萬 | 0.6% | −34,149−3.8% | 減碼 | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4,941 萬 | 0.6% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $4,503 萬 | 0.6% | – | – | – |
| FIVNFive9, Inc. | COM | 302,976 | $4,161 萬 | 0.5% | +118,941+64.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 675,637 | $3,738 萬 | 0.5% | +237,816+54.3% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,722 萬 | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,622 萬 | 0.5% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 385,158 | $3,456 萬 | 0.4% | +385,158 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 794,220 | $3,443 萬 | 0.4% | +170,190+27.3% | 加碼 | – |
| FEFirstenergy Corp | COM | 822,828 | $3,422 萬 | 0.4% | +298,319+56.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,250,578 | $3,330 萬 | 0.4% | −2,528,441−66.9% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,320 萬 | 0.4% | – | – | – |
| ONOn Semiconductor Corp | Stock | 463,962 | $3,151 萬 | 0.4% | +80,975+21.1% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,077 萬 | 0.4% | – | 新進 | – |
| INCYIncyte Corp | COM | 418,792 | $3,074 萬 | 0.4% | +397,860+1,900.7% | 加碼 | 歷史 |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $3,056 萬 | 0.4% | – | – | – |
| EIXEdison International | Stock | 439,687 | $3,001 萬 | 0.4% | +194,387+79.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,975 萬 | 0.4% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 678,699 | $2,847 萬 | 0.4% | +678,699 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 462,081 | $2,761 萬 | 0.3% | +462,081 | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,639 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,573 | $2,575 萬 | 0.3% | +39,711+107.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 243,855 | $2,510 萬 | 0.3% | +243,855 | 新進 | – |
| GTLBGitlab Inc. | CLASS A COM | 283,204 | $2,464 萬 | 0.3% | +283,204 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,043,099 | $2,434 萬 | 0.3% | −220,025−17.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 152,651 | $2,344 萬 | 0.3% | −32,722−17.7% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2,141 萬 | 0.3% | – | 新進 | – |
| PCGPG&E Corp | Stock | 1,724,331 | $2,093 萬 | 0.3% | +1,724,331 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,599 | $2,053 萬 | 0.3% | +49,503+2,361.8% | 加碼 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2,027 萬 | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 215,979 | $2,006 萬 | 0.3% | +203,641+1,650.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 716,609 | $2,000 萬 | 0.3% | +309,304+75.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 190,049 | $1,928 萬 | 0.2% | +68,600+56.5% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,906 萬 | 0.2% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,226,402 | $1,876 萬 | 0.2% | +1,226,402 | 新進 | – |
| NINisource Inc. | COM | 671,768 | $1,855 萬 | 0.2% | +518,479+338.2% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,852 萬 | 0.2% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 612,891 | $1,826 萬 | 0.2% | +612,891 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,823 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,370 | $1,822 萬 | 0.2% | +16,379+74.5% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,812 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 193,278 | $1,800 萬 | 0.2% | +137,708+247.8% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,795 萬 | 0.2% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 371,037 | $1,780 萬 | 0.2% | −18,973−4.9% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 204,809 | $1,771 萬 | 0.2% | +204,809 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 96,230 | $1,709 萬 | 0.2% | +70,599+275.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 324,182 | $1,694 萬 | 0.2% | +12,570+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,240 | $1,686 萬 | 0.2% | +54,240+74.3% | 加碼 | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,652 萬 | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 252,137 | $1,644 萬 | 0.2% | +235,279+1,395.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 58,593 | $1,600 萬 | 0.2% | +58,593 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 194,908 | $1,599 萬 | 0.2% | +151+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,190 | $1,590 萬 | 0.2% | −16,743−23.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 516,649 | $1,588 萬 | 0.2% | +351,649+213.1% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,518 萬 | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 208,730 | $1,502 萬 | 0.2% | +176,230+542.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 275,575 | $1,482 萬 | 0.2% | +111,033+67.5% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 245,753 | $1,469 萬 | 0.2% | +245,753 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,464 萬 | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,827 | $1,457 萬 | 0.2% | +245,827 | 新進 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 859,280 | $1,455 萬 | 0.2% | +859,280 | 新進 | – |
| PACWPacwest Bancorp | COM | 320,394 | $1,447 萬 | 0.2% | +34,437+12.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,425 萬 | 0.2% | – | 新進 | – |
| FNBFNB Corp | COM | 1,158,675 | $1,406 萬 | 0.2% | +89,872+8.4% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,393 萬 | 0.2% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $1,389 萬 | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,354 萬 | 0.2% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,337 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 52,332 | $1,330 萬 | 0.2% | +26,346+101.4% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,296 萬 | 0.2% | – | – | – |
| HWCHancock Whitney Corp | COM | 258,300 | $1,292 萬 | 0.2% | +26,694+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,366 | $1,265 萬 | 0.2% | −30,568−87.5% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 617,220 | $1,264 萬 | 0.2% | +551,234+835.4% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 65,761 | $1,242 萬 | 0.2% | +65,761 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,077 | $1,239 萬 | 0.2% | +96,857+479.0% | 加碼 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 132,701 | $1,233 萬 | 0.2% | +132,701 | 新進 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1,217 萬 | 0.2% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 130,400 | $1,200 萬 | 0.2% | +30,400+30.4% | 加碼 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1,180 萬 | 0.1% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,172 萬 | 0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 207,055 | $1,156 萬 | 0.1% | −12,574−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 364,453 | $1,147 萬 | 0.1% | +364,453 | 新進 | – |
選擇權（444 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 444 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| XLNXXilinx Inc | COM | $4.34 億 | $3.73 億 |
| METAMeta Platforms, Inc. | Stock | $5.36 億 | $450.7 萬 |
| AMZNAmazon Com Inc | Stock | $3.16 億 | $200.1 萬 |
| DISWalt Disney Co | Stock | $3.12 億 | – |
| BABoeing Co | Stock | $3.10 億 | $153.0 萬 |
| BIDUBaidu, Inc. | ADR | $2.23 億 | $55.1 萬 |
| SHOPShopify Inc. | Stock | $2.10 億 | $206.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.78 億 | $1,136 萬 |
| CCitigroup Inc | Stock | $1.54 億 | $306.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.37 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $7,067 萬 | $5,863 萬 |
| NVDANVIDIA Corp | Stock | $1.28 億 | – |
| VSTVistra Corp. | Stock | $26.6 萬 | $1.19 億 |
| TDToronto Dominion Bank | Stock | – | $9,968 萬 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $9,225 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,874 萬 | $5,234 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,008 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,333 萬 | $234.3 萬 |
| NUANNuance Communications, Inc. | COM | $5,229 萬 | $2,189 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,742 萬 | – |
| Coherent Inc192479103 | COM | $4,131 萬 | $2,583 萬 |
| FIVNFive9, Inc. | COM | $5,150 萬 | $521.8 萬 |
| CRMSalesforce, Inc. | Stock | $1,141 萬 | $3,766 萬 |
| TRPTC Energy Corp | COM | – | $4,654 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,265 萬 | – |
| SPGIS&P Global Inc. | Stock | $2,940 萬 | $103.8 萬 |
| AAPLApple Inc. | Stock | $2,593 萬 | $332.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,510 萬 | $1,385 萬 |
| INFOIHS Markit Ltd. | SHS | $2,277 萬 | $510.4 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,958 萬 | $138.1 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,344 萬 | $711.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,274 萬 | $770.6 萬 |
| COHRCoherent Corp. | COM | $1,365 萬 | $672.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,067 萬 | $715.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,771 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,699 萬 | $53.8 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,056 萬 | $562.6 萬 |
| ADIAnalog Devices Inc | Stock | $363.8 萬 | $1,181 萬 |
| ARNAArena Pharmaceuticals Inc | COM NEW | $986.1 萬 | $483.3 萬 |
| TGNATegna Inc | COM | – | $1,404 萬 |
| GLDSPDR Gold Trust | ETF | $683.8 萬 | $683.8 萬 |
| GOOGLAlphabet Inc. | Stock | $1,362 萬 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $1,328 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $943.3 萬 | $317.1 萬 |
| ROGRogers Corp | COM | $1,215 萬 | – |
| WTWWillis Towers Watson PLC | SHS | – | $1,188 萬 |
| CERNCERNER Corp | COM | $1,170 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $253.4 萬 | $899.1 萬 |
| TSLATesla, Inc. | Stock | $877.1 萬 | $274.8 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $1,150 萬 |
| AVGOBroadcom Inc. | Stock | $632.1 萬 | $472.4 萬 |
| MUMicron Technology Inc | Stock | $724.8 萬 | $302.7 萬 |
| ABBVAbbVie Inc. | Stock | $478.0 萬 | $524.0 萬 |
| PGProcter & Gamble Co | Stock | $628.1 萬 | $369.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $552.6 萬 | $433.5 萬 |
| KRKroger Co | Stock | $497.4 萬 | $487.0 萬 |
| CVXChevron Corp | Stock | $538.6 萬 | $416.6 萬 |
| BACBank of America Corp | Stock | $622.0 萬 | $299.9 萬 |
| FEFirstenergy Corp | COM | $27.4 萬 | $885.9 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | $33.4 萬 | $842.1 萬 |
| ANETArista Networks, Inc. | COM | $874.0 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $869.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $508.0 萬 | $357.5 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $856.9 萬 |
| TXNTexas Instruments Inc | Stock | $471.1 萬 | $378.8 萬 |
| NFLXNetflix Inc | Stock | $753.1 萬 | $72.3 萬 |
| LRCXLam Research Corp | COM | $604.1 萬 | $201.4 萬 |
| WMTWalmart Inc. | Stock | $484.7 萬 | $318.3 萬 |
| INTUIntuit Inc. | Stock | $797.6 萬 | – |
| 51JOB Inc316827104 | SPONSORED ADS | $88.1 萬 | $708.0 萬 |
| DXCMDexcom Inc | COM | $574.5 萬 | $214.8 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $392.6 萬 | $392.6 萬 |
| VZVerizon Communications Inc | Stock | $434.4 萬 | $346.6 萬 |
| MCDMcDonalds Corp | Stock | $455.7 萬 | $316.3 萬 |
| LLYEli Lilly & Co | Stock | $494.4 萬 | $265.2 萬 |
| FLOWSPX FLOW, Inc. | COM | – | $751.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $640.3 萬 | $83.5 萬 |
| GOOGAlphabet Inc. | Stock | $723.4 萬 | – |
| ADBEAdobe Inc. | Stock | $697.5 萬 | $22.7 萬 |
| ATVIActivision Blizzard, Inc. | COM | $459.0 萬 | $244.8 萬 |
| NOWServiceNow, Inc. | Stock | $649.1 萬 | $38.9 萬 |
| AKAMAkamai Technologies Inc | COM | $389.7 萬 | $297.3 萬 |
| TGTTarget Corp | Stock | $395.7 萬 | $287.0 萬 |
| FDXFedEx Corp | Stock | $447.4 萬 | $227.6 萬 |
| HPQHP Inc | Stock | $296.1 萬 | $375.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $436.5 萬 | $224.9 萬 |
| CATCaterpillar Inc | Stock | $314.2 萬 | $343.2 萬 |
| COPConocoPhillips | Stock | $632.3 萬 | $23.8 萬 |
| IBMInternational Business Machines Corp | Stock | $292.7 萬 | $358.2 萬 |
| WHRWhirlpool Corp | Stock | $206.5 萬 | $438.8 萬 |
| ADSKAutodesk, Inc. | COM | $587.7 萬 | $53.4 萬 |
| ULTAUlta Beauty, Inc. | Stock | $391.7 萬 | $235.0 萬 |
| SCHWSchwab Charles Corp | Stock | $380.9 萬 | $244.7 萬 |
| NTAPNetApp, Inc. | Stock | $331.1 萬 | $281.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $507.0 萬 | $104.9 萬 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $22.4 萬 | $584.5 萬 |
| CFCF Industries Holdings, Inc. | COM | $392.1 萬 | $212.3 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $188.8 萬 | $402.9 萬 |
| DHIHorton D R Inc | COM | $318.8 萬 | $269.0 萬 |
| HDHome Depot, Inc. | Stock | $510.5 萬 | $74.7 萬 |
2021 年第 3 季之後清倉（500 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 500 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 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 235,788 | $6,381 萬 | 1.0% | 歷史 |
| STMPStamps.com Inc | COM NEW | 166,405 | $5,488 萬 | 0.8% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4,695 萬 | 0.7% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,600 萬 | 0.7% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 476,537 | $4,084 萬 | 0.6% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $3,532 萬 | 0.5% | – |
| DEODiageo PLC | SPON ADR NEW | 180,761 | $3,489 萬 | 0.5% | 歷史 |
| XECCimarex Energy Co | COM | 397,423 | $3,466 萬 | 0.5% | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3,286 萬 | 0.5% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,726 萬 | 0.4% | – |
| VERVEREIT, Inc. | COM | 488,576 | $2,210 萬 | 0.3% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,187 萬 | 0.3% | – |
| CSODCornerstone OnDemand Inc | COM | 283,239 | $1,622 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 451,219 | $1,592 萬 | 0.2% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1,536 萬 | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 98,340 | $1,475 萬 | 0.2% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,431 萬 | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,154 萬 | 0.2% | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1,075 萬 | 0.2% | – |
| Athene Holding Ltd.G0684D107 | CL A | 149,598 | $1,030 萬 | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 168,123 | $1,024 萬 | 0.2% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 495,201 | $998.8 萬 | 0.2% | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $978.9 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,664 | $977.6 萬 | 0.1% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $896.3 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 120,000 | $878.8 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $858.4 萬 | 0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $852.7 萬 | 0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 271,747 | $809.3 萬 | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $770.4 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 140,459 | $729.7 萬 | 0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $710.8 萬 | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 75,527 | $674.8 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,881 | $667.5 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 75,000 | $626.6 萬 | 0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 434,110 | $626.0 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 306,440 | $616.6 萬 | 0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 205,300 | $589.4 萬 | 0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 168,298 | $576.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 104,817 | $568.9 萬 | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 550,362 | $547.6 萬 | 0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $536.5 萬 | 0.1% | – |
| CNMDCONMED Corp | COM | 40,304 | $527.3 萬 | 0.1% | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 497,350 | $495.4 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 76,697 | $467.0 萬 | 0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 685,972 | $458.9 萬 | 0.1% | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 457,651 | $449.0 萬 | 0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 449,800 | $447.6 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,000 | $435.2 萬 | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 430,000 | $435.2 萬 | 0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 421,984 | $426.2 萬 | 0.1% | – |
| DSPGDSP Group Inc | COM | 193,603 | $424.2 萬 | 0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 423,843 | $418.8 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $414.9 萬 | 0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 410,700 | $414.0 萬 | 0.1% | – |
| CARSCars.com Inc. | COM | 289,458 | $366.2 萬 | 0.1% | 歷史 |
| Lydall Inc550819106 | COM | 57,784 | $358.8 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $347.8 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A | 394,860 | $343.1 萬 | 0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 70,983 | $338.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 9,349 | $322.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 39,927 | $321.4 萬 | <0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 320,754 | $319.5 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 78,399 | $313.8 萬 | <0.1% | 歷史 |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 309,250 | $308.6 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 302,495 | $305.2 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 300,000 | $303.9 萬 | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 300,000 | $303.9 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 307,091 | $301.6 萬 | <0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 300,000 | $301.5 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 133,374 | $301.4 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 36,972 | $299.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 27,596 | $298.8 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 282,025 | $281.5 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $280.0 萬 | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 65,000 | $277.5 萬 | <0.1% | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 277,234 | $276.7 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 277,192 | $275.3 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 85,904 | $274.6 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 113,088 | $274.4 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 35,023 | $273.5 萬 | <0.1% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 272,365 | $269.9 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 168,675 | $269.4 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 81,711 | $265.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 80,295 | $263.8 萬 | <0.1% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 254,279 | $258.1 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 90,726 | $257.8 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $257.2 萬 | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 256,747 | $254.2 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 250,000 | $252.5 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 253,412 | $251.6 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 61,527 | $251.2 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $249.5 萬 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 248,324 | $247.1 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 61,285 | $246.7 萬 | <0.1% | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 250,000 | $246.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $241.6 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 244,679 | $241.0 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 44,066 | $240.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,490 | $238.8 萬 | <0.1% | 歷史 |