Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/6/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,883
- 較 2021 年第 4 季 +77
- 總值
- $52.1 億
- 較 2021 年第 4 季 −$27.3 億 (−34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,343 萬 | 1.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 737,585 | $5,909 萬 | 1.1% | +705,000+2,163.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 274,030 | $4,785 萬 | 0.9% | +177,800+184.8% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,264 萬 | 0.8% | – | – | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $3,944 萬 | 0.8% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,776 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 120,400 | $3,712 萬 | 0.7% | +43,827+57.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 396,203 | $3,707 萬 | 0.7% | +180,224+83.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 656,978 | $3,696 萬 | 0.7% | +656,978 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 325,536 | $3,594 萬 | 0.7% | +22,560+7.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,168,909 | $3,553 萬 | 0.7% | +2,168,909 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,321 萬 | 0.6% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $3,235 萬 | 0.6% | – | – | – |
| VSTVistra Corp. | Stock | 1,389,109 | $3,230 萬 | 0.6% | +1,209,717+674.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 264,769 | $3,091 萬 | 0.6% | +168,628+175.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,869 | $2,891 萬 | 0.6% | −86,908−90.7% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2,790 萬 | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,726 萬 | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,695 萬 | 0.5% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2,678 萬 | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 119,206 | $2,511 萬 | 0.5% | +89,858+306.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,858 | $2,464 萬 | 0.5% | +4,492+102.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 317,024 | $2,393 萬 | 0.5% | −7,158−2.2% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,390 萬 | 0.5% | – | 新進 | – |
| DHRDanaher Corp | Stock | 78,010 | $2,288 萬 | 0.4% | +75,250+2,726.4% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,275 萬 | 0.4% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,222 萬 | 0.4% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 269,675 | $2,204 萬 | 0.4% | +74,767+38.4% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2,121 萬 | 0.4% | – | 新進 | – |
| AEEAmeren Corp | COM | 222,796 | $2,089 萬 | 0.4% | +195,962+730.3% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,057 萬 | 0.4% | – | – | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 977,292 | $2,053 萬 | 0.4% | +903,695+1,227.9% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $2,018 萬 | 0.4% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 647,000 | $1,982 萬 | 0.4% | −69,609−9.7% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,043,099 | $1,908 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,895 萬 | 0.4% | – | 新進 | – |
| PLANAnaplan, Inc. | COM | 285,128 | $1,855 萬 | 0.4% | +285,128 | 新進 | 歷史 |
| FNBFNB Corp | COM | 1,480,455 | $1,843 萬 | 0.4% | +321,780+27.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 255,768 | $1,807 萬 | 0.3% | +71,199+38.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 378,741 | $1,804 萬 | 0.3% | −489,217−56.4% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 175,138 | $1,767 萬 | 0.3% | +169,420+2,962.9% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 204,299 | $1,762 萬 | 0.3% | −510−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,426 | $1,731 萬 | 0.3% | −436,294−87.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 732,160 | $1,730 萬 | 0.3% | +633,673+643.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 711,532 | $1,671 萬 | 0.3% | +684,314+2,514.2% | 加碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,656 萬 | 0.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,650 萬 | 0.3% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 87,684 | $1,626 萬 | 0.3% | +59,205+207.9% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,594 萬 | 0.3% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,576 萬 | 0.3% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,573 萬 | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 95,121 | $1,571 萬 | 0.3% | +66,827+236.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 318,299 | $1,543 萬 | 0.3% | +120,450+60.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 283,837 | $1,540 萬 | 0.3% | −87,200−23.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 513,868 | $1,504 萬 | 0.3% | −99,023−16.2% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,493 萬 | 0.3% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 190,525 | $1,469 萬 | 0.3% | +126,039+195.5% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 716,123 | $1,453 萬 | 0.3% | +645,871+919.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 63,733 | $1,417 萬 | 0.3% | −1,521,087−96.0% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,398 萬 | 0.3% | – | 新進 | – |
| EDConsolidated Edison Inc | Stock | 147,610 | $1,398 萬 | 0.3% | +129,766+727.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,425 | $1,382 萬 | 0.3% | −427,354−77.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 250,000 | $1,361 萬 | 0.3% | −33,204−11.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 290,093 | $1,330 萬 | 0.3% | −532,735−64.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 343,000 | $1,314 萬 | 0.3% | +343,000 | 新進 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,301 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,667 | $1,300 萬 | 0.2% | +114,054+1,074.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,355 | $1,281 萬 | 0.2% | −10,015−26.1% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 640,261 | $1,280 萬 | 0.2% | +424,626+196.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 159,723 | $1,271 萬 | 0.2% | +143,580+889.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,262 萬 | 0.2% | – | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 286,333 | $1,254 萬 | 0.2% | +271,636+1,848.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 109,658 | $1,235 萬 | 0.2% | +45,328+70.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 196,875 | $1,233 萬 | 0.2% | −267,087−57.6% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,228 萬 | 0.2% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,221 萬 | 0.2% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,209 萬 | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 160,918 | $1,207 萬 | 0.2% | +87,024+117.8% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,206 萬 | 0.2% | – | – | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 925,353 | $1,189 萬 | 0.2% | +925,353 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1,182 萬 | 0.2% | – | 新進 | – |
| STSensata Technologies Holding plc | SHS | 232,155 | $1,181 萬 | 0.2% | +59,402+34.4% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 353,976 | $1,176 萬 | 0.2% | +13,768+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,778 | $1,162 萬 | 0.2% | +4,988+86.1% | 加碼 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,151 萬 | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,143 萬 | 0.2% | – | 新進 | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1,138 萬 | 0.2% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 62,587 | $1,131 萬 | 0.2% | +56,932+1,006.8% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 10,000,000 | $1,128 萬 | 0.2% | +9,968,100+31,248.0% | 加碼 | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,127 萬 | 0.2% | – | 新進 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,122 萬 | 0.2% | – | 新進 | – |
| PPLPPL Corp | COM | 386,746 | $1,105 萬 | 0.2% | +386,746 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 210,941 | $1,100 萬 | 0.2% | −47,359−18.3% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 140,008 | $1,096 萬 | 0.2% | +130,008+1,300.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 199,500 | $1,096 萬 | 0.2% | +199,500 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 132,255 | $1,092 萬 | 0.2% | −43,627−24.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 124,864 | $1,091 萬 | 0.2% | +36,602+41.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,962 | $1,090 萬 | 0.2% | −4,076−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,421 | $1,084 萬 | 0.2% | +11,038+71.8% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 397,846 | $1,084 萬 | 0.2% | +397,846 | 新進 | 歷史 |
選擇權（488 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 488 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $9,503 萬 | $3,607 萬 |
| ATVIActivision Blizzard, Inc. | COM | $7,796 萬 | $5,126 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | $745.2 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2,419 萬 | $8,708 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $224.5 萬 | $9,952 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,416 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,057 萬 | $1,646 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,716 萬 | $2,740 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $5,535 萬 | $846.4 萬 |
| AAPLApple Inc. | Stock | $5,593 萬 | $431.3 萬 |
| TSLATesla, Inc. | Stock | $3,190 萬 | $1,994 萬 |
| VSTVistra Corp. | Stock | $27.2 萬 | $5,099 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,765 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4,756 萬 |
| MSFTMicrosoft Corp | Stock | $3,845 萬 | $277.4 萬 |
| FIVNFive9, Inc. | COM | $3,634 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,559 萬 | $1,001 萬 |
| ZNGAZynga Inc | CL A | $382.9 萬 | $3,119 萬 |
| AMZNAmazon Com Inc | Stock | $3,064 萬 | $260.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $635.6 萬 | $2,671 萬 |
| GOOGAlphabet Inc. | Stock | $2,346 萬 | $698.2 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,676 萬 | $1,117 萬 |
| Coherent Inc192479103 | COM | $2,269 萬 | $382.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $866.5 萬 | $1,632 萬 |
| NVDANVIDIA Corp | Stock | $2,494 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $2,422 萬 | $25.0 萬 |
| AVGOBroadcom Inc. | Stock | $1,669 萬 | $680.0 萬 |
| CCitigroup Inc | Stock | $1,396 萬 | $929.7 萬 |
| VZVerizon Communications Inc | Stock | $459.5 萬 | $1,682 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,385 萬 | $617.1 萬 |
| GLDSPDR Gold Trust | ETF | $1,987 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $928.6 萬 | $752.7 萬 |
| COHRCoherent Corp. | COM | $1,222 萬 | $401.6 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $796.8 萬 | $796.8 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $488.8 萬 | $977.6 萬 |
| SABRSabre Corp | COM | $1,452 萬 | – |
| COPConocoPhillips | Stock | $1,200 萬 | $245.0 萬 |
| CVXChevron Corp | Stock | $744.1 萬 | $698.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,362 萬 | – |
| KRKroger Co | Stock | $630.5 萬 | $676.9 萬 |
| TAT&T Inc. | Stock | $190.9 萬 | $1,088 萬 |
| TXNTexas Instruments Inc | Stock | $765.1 萬 | $489.9 萬 |
| ABBVAbbVie Inc. | Stock | $488.0 萬 | $753.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $338.6 萬 | $776.4 萬 |
| IBMInternational Business Machines Corp | Stock | $369.3 萬 | $743.7 萬 |
| AKAMAkamai Technologies Inc | COM | $604.1 萬 | $462.1 萬 |
| PGProcter & Gamble Co | Stock | $637.2 萬 | $386.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $645.7 萬 | $375.9 萬 |
| DXCMDexcom Inc | COM | $547.4 萬 | $434.8 萬 |
| RIVNRivian Automotive, Inc. | Stock | $490.3 萬 | $475.8 萬 |
| BHCBausch Health Companies Inc. | Stock | $950.1 萬 | – |
| VMWVmware LLC | CL A COM | $151.4 萬 | $791.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $866.4 萬 | $76.1 萬 |
| MDUMdu Resources Group Inc | Stock | – | $932.8 萬 |
| NOVASunnova Energy International Inc. | COM | – | $922.4 萬 |
| CFCF Industries Holdings, Inc. | COM | $588.5 萬 | $309.2 萬 |
| CATCaterpillar Inc | Stock | $432.3 萬 | $456.8 萬 |
| MUMicron Technology Inc | Stock | $535.9 萬 | $345.1 萬 |
| BABoeing Co | Stock | $672.2 萬 | $206.8 萬 |
| WDAYWorkday, Inc. | CL A | $344.8 萬 | $534.0 萬 |
| BACBank of America Corp | Stock | $550.7 萬 | $307.5 萬 |
| CRMSalesforce, Inc. | Stock | $486.2 萬 | $369.4 萬 |
| DELLDell Technologies Inc. | Stock | $542.6 萬 | $311.7 萬 |
| ADPAutomatic Data Processing Inc | Stock | $521.1 萬 | $329.9 萬 |
| LLYEli Lilly & Co | Stock | $575.6 萬 | $274.9 萬 |
| WMTWalmart Inc. | Stock | $591.2 萬 | $259.1 萬 |
| UNPUnion Pacific Corp | Stock | $658.4 萬 | $188.5 萬 |
| ANETArista Networks, Inc. | COM | $845.0 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $575.0 萬 | $268.1 萬 |
| INTCIntel Corp | Stock | $391.5 萬 | $443.6 萬 |
| ADIAnalog Devices Inc | Stock | $406.3 萬 | $421.2 萬 |
| JNJJohnson & Johnson | Stock | $705.4 萬 | $117.0 萬 |
| DISWalt Disney Co | Stock | $722.8 萬 | $91.9 萬 |
| CTXSCitrix Systems Inc | COM | – | $814.3 萬 |
| INTUIntuit Inc. | Stock | $519.3 萬 | $283.7 萬 |
| MCDMcDonalds Corp | Stock | $487.1 萬 | $301.7 萬 |
| GLWCorning Inc | COM | – | $781.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $657.9 萬 | $122.4 萬 |
| METAMeta Platforms, Inc. | Stock | $647.1 萬 | $109.0 萬 |
| ROGRogers Corp | COM | $755.3 萬 | – |
| ZENZendesk, Inc. | COM | $232.2 萬 | $513.7 萬 |
| HPQHP Inc | Stock | $285.3 萬 | $432.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $610.7 萬 | $104.4 萬 |
| POSTPost Holdings, Inc. | COM | $20.8 萬 | $692.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $707.2 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $616.3 萬 | $87.2 萬 |
| ULTAUlta Beauty, Inc. | Stock | $426.1 萬 | $266.8 萬 |
| SCHWSchwab Charles Corp | Stock | $440.9 萬 | $245.3 萬 |
| CERNCERNER Corp | COM | $676.4 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $674.2 萬 | – |
| NTAPNetApp, Inc. | Stock | $298.8 萬 | $371.0 萬 |
| TGTTarget Corp | Stock | $337.4 萬 | $331.1 萬 |
| AMGNAmgen Inc | Stock | $186.2 萬 | $464.3 萬 |
| PMPhilip Morris International Inc. | Stock | $348.5 萬 | $301.6 萬 |
| URIUnited Rentals, Inc. | COM | $561.2 萬 | $88.8 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $447.0 萬 | $195.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $405.5 萬 | $235.4 萬 |
| FDXFedEx Corp | Stock | $381.8 萬 | $256.8 萬 |
| CPBCAMPBELL'S Co | COM | $267.4 萬 | $357.5 萬 |
| Barrick Gold Corp067901108 | COM | $329.9 萬 | $294.4 萬 |
2021 年第 4 季之後清倉（556 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 556 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 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,499,302 | $2.23 億 | 2.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,503,296 | $1.79 億 | 2.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 793,589 | $1.05 億 | 1.3% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,723,235 | $9,845 萬 | 1.2% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 56,485,000 | $8,433 萬 | 1.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 54,515,000 | $7,899 萬 | 1.0% | – |
| XLNXXilinx Inc | COM | 292,220 | $6,196 萬 | 0.8% | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $6,075 萬 | 0.8% | – |
| NUANNuance Communications, Inc. | COM | 675,637 | $3,738 萬 | 0.5% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 385,158 | $3,456 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 794,220 | $3,443 萬 | 0.4% | – |
| INCYIncyte Corp | COM | 418,792 | $3,074 萬 | 0.4% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 678,699 | $2,847 萬 | 0.4% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 462,081 | $2,761 萬 | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 243,855 | $2,510 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,190 | $1,590 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 208,730 | $1,502 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 275,575 | $1,482 萬 | 0.2% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 245,753 | $1,469 萬 | 0.2% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 859,280 | $1,455 萬 | 0.2% | – |
| 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% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,337 萬 | 0.2% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 617,220 | $1,264 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,077 | $1,239 萬 | 0.2% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 132,701 | $1,233 萬 | 0.2% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,172 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 364,453 | $1,147 萬 | 0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 961,995 | $976.4 萬 | 0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 332,229 | $897.7 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,155,052 | $891.7 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 776,901 | $882.6 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,417,158 | $871.4 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 252,262 | $868.5 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,690 | $846.2 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 284,699 | $842.4 萬 | 0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 804,200 | $815.5 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 47,000 | $791.3 萬 | 0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 784,033 | $787.2 萬 | 0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 302,345 | $783.1 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 104,360 | $754.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 21,895 | $750.8 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 158,542 | $749.1 萬 | 0.1% | 歷史 |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $737.4 萬 | 0.1% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 726,492 | $726.5 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 38,474 | $698.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,114 | $698.2 萬 | 0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 1,833,994 | $669.4 萬 | 0.1% | – |
| UMHUmh Properties, Inc. | COM | 240,201 | $656.5 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 150,500 | $653.2 萬 | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 636,485 | $646.0 萬 | 0.1% | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $613.3 萬 | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 603,850 | $608.1 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $562.5 萬 | 0.1% | – |
| SGENSeagen Inc. | COM | 36,149 | $558.9 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 553,400 | $556.2 萬 | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 540,609 | $547.1 萬 | 0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 538,219 | $538.2 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 22,521 | $534.9 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $534.7 萬 | 0.1% | – |
| HHCHoward Hughes Corp | COM | 52,384 | $533.2 萬 | 0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 458,560 | $525.5 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 50,247 | $519.8 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $518.8 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 500,000 | $507.5 萬 | 0.1% | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 499,108 | $506.1 萬 | 0.1% | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 500,000 | $501.0 萬 | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $495.0 萬 | 0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 344,091 | $485.2 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 517,000 | $482.9 萬 | 0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $480.4 萬 | 0.1% | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 478,469 | $476.1 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 32,027 | $469.8 萬 | 0.1% | 歷史 |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 455,800 | $460.4 萬 | 0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 167,368 | $439.0 萬 | 0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 950,111 | $433.3 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,006 | $431.1 萬 | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 106,663 | $428.9 萬 | 0.1% | 歷史 |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 425,000 | $428.8 萬 | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 419,200 | $423.8 萬 | 0.1% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 412,871 | $419.1 萬 | 0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 180,134 | $412.0 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 403,241 | $408.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,206 | $404.3 萬 | 0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 400,000 | $400.8 萬 | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 387,017 | $387.4 萬 | <0.1% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 380,057 | $383.5 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 35,342 | $380.5 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $379.9 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 60,572 | $369.1 萬 | <0.1% | 歷史 |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 350,941 | $356.2 萬 | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 350,000 | $355.1 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 350,100 | $354.7 萬 | <0.1% | – |
| Lionheart III Corp536262207 | UNIT 11/03/2026 | 350,000 | $353.5 萬 | <0.1% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 343,214 | $347.0 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 109,845 | $331.2 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $328.9 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 90,494 | $327.4 萬 | <0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 329,225 | $325.6 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 98,086 | $323.8 萬 | <0.1% | 歷史 |