Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
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
- 711
- 較 2021 年第 3 季 −190
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$3.15 億 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 347,770 | $1.38 億 | 8.9% | +347,770 | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,319 萬 | 2.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,740 | $4,304 萬 | 2.8% | +324,740 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,935,382 | $3,817 萬 | 2.5% | +1,409,751+268.2% | 加碼 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,794 萬 | 1.8% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,515 萬 | 1.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,299 萬 | 1.5% | – | – | – |
| PFEPfizer Inc | Stock | 374,780 | $2,213 萬 | 1.4% | +353,285+1,643.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 200,000 | $2,181 萬 | 1.4% | +200,000 | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,110 萬 | 1.4% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,873 萬 | 1.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,855 萬 | 1.2% | – | – | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,512,041 | $1,769 萬 | 1.1% | +84,619+5.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,754 萬 | 1.1% | – | 新進 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $1,685 萬 | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,418 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,481 | $1,390 萬 | 0.9% | +21,335+51.9% | 加碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,337 萬 | 0.9% | – | – | – |
| CERNCERNER Corp | COM | 132,825 | $1,234 萬 | 0.8% | +132,825 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,190,239 | $1,213 萬 | 0.8% | +575,727+93.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $1,105 萬 | 0.7% | +500,000 | 新進 | – |
| NUANNuance Communications, Inc. | COM | 189,578 | $1,049 萬 | 0.7% | −160,422−45.8% | 減碼 | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,043,904 | $1,027 萬 | 0.7% | +1,043,904 | 新進 | – |
| TWOAtwo | COM CL A | 1,006,929 | $979.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $924.4 萬 | 0.6% | – | 新進 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 911,951 | $894.6 萬 | 0.6% | +170,097+22.9% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 233,625 | $849.2 萬 | 0.5% | +115,700+98.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 120,703 | $819.8 萬 | 0.5% | +98,202+436.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 606,502 | $807.9 萬 | 0.5% | +86,502+16.6% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $807.2 萬 | 0.5% | 00.0% | 不變 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 806,428 | $797.6 萬 | 0.5% | +705,428+698.4% | 加碼 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,308 | $785.0 萬 | 0.5% | +355,493+79.2% | 加碼 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 790,700 | $778.8 萬 | 0.5% | +390,700+97.7% | 加碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $763.3 萬 | 0.5% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $759.4 萬 | 0.5% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 750,000 | $742.5 萬 | 0.5% | +750,000 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $742.4 萬 | 0.5% | −48,000−6.0% | 減碼 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 443,232 | $726.0 萬 | 0.5% | +137,087+44.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,353 | $723.3 萬 | 0.5% | +8,360+27.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,151 | $694.6 萬 | 0.4% | +3,478+207.9% | 加碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 694,677 | $687.0 萬 | 0.4% | +402,581+137.8% | 加碼 | – |
| Seaport Calibre Materials Acquisition Corp.812204204 | UNIT 10/28/2026 | 677,411 | $679.4 萬 | 0.4% | +677,411 | 新進 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $670.4 萬 | 0.4% | −43,810−6.0% | 減碼 | – |
| MCFEMcAfee Corp. | COM CL A | 255,697 | $659.4 萬 | 0.4% | +243,441+1,986.3% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 648,042 | $639.0 萬 | 0.4% | +648,042 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 686,034 | $619.5 萬 | 0.4% | +686,034 | 新進 | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 597,500 | $593.9 萬 | 0.4% | −4,500−0.7% | 減碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $591.7 萬 | 0.4% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 595,000 | $578.9 萬 | 0.4% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $577.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,870 | $561.3 萬 | 0.4% | 00.0% | 不變 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $559.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 59,379 | $555.4 萬 | 0.4% | +50,006+533.5% | 加碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $554.2 萬 | 0.4% | +40,130+7.6% | 加碼 | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 550,000 | $552.8 萬 | 0.4% | +550,000 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 90,090 | $525.2 萬 | 0.3% | +37,903+72.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 46,099 | $519.7 萬 | 0.3% | +43,345+1,573.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 335,321 | $504.3 萬 | 0.3% | +135,321+67.7% | 加碼 | 歷史 |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 501,000 | $503.5 萬 | 0.3% | +501,000 | 新進 | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 500,000 | $501.5 萬 | 0.3% | +500,000 | 新進 | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 500,000 | $499.5 萬 | 0.3% | +500,000 | 新進 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.3% | +500,000 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 500,000 | $497.0 萬 | 0.3% | +500,000 | 新進 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $496.6 萬 | 0.3% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 508,200 | $493.5 萬 | 0.3% | +458,200+916.4% | 加碼 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 484,117 | $473.5 萬 | 0.3% | +484,117 | 新進 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 482,768 | $469.3 萬 | 0.3% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 200,000 | $436.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,035 | $430.7 萬 | 0.3% | +7,505+55.5% | 加碼 | 歷史 |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 420,917 | $426.4 萬 | 0.3% | +420,917 | 新進 | – |
| EPAYBottomline Technologies Inc | COM | 75,000 | $423.5 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 425,869 | $414.4 萬 | 0.3% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 17,858 | $407.5 萬 | 0.3% | +7,863+78.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,386 | $406.9 萬 | 0.3% | +67,386 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $402.6 萬 | 0.3% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 400,000 | $402.0 萬 | 0.3% | +400,000 | 新進 | – |
| MIMEMimecast Ltd | ORD SHS | 50,294 | $400.2 萬 | 0.3% | +43,810+675.7% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 253,900 | $399.4 萬 | 0.3% | +253,900 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,652 | $398.2 萬 | 0.3% | −3,767−14.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 24,958 | $394.5 萬 | 0.3% | +12,512+100.5% | 加碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $393.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 400,000 | $393.2 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 188,828 | $392.6 萬 | 0.3% | +188,828 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 399,490 | $388.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 181,677 | $384.6 萬 | 0.2% | +12,275+7.2% | 加碼 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $373.0 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 173,281 | $372.7 萬 | 0.2% | +2,088+1.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,978 | $371.7 萬 | 0.2% | +13,477+107.8% | 加碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 380,700 | $370.8 萬 | 0.2% | +366,497+2,580.4% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 40,310 | $370.1 萬 | 0.2% | −4,799−10.6% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 27,787 | $369.3 萬 | 0.2% | −32,214−53.7% | 減碼 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 370,715 | $361.4 萬 | 0.2% | +350,000+1,689.6% | 加碼 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 368,900 | $360.8 萬 | 0.2% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 368,165 | $358.6 萬 | 0.2% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 364,500 | $355.4 萬 | 0.2% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 15,611 | $349.2 萬 | 0.2% | +15,235+4,051.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 15,229 | $322.9 萬 | 0.2% | −19,771−56.5% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 16,788 | $321.8 萬 | 0.2% | +16,788 | 新進 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $321.0 萬 | 0.2% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 49,035 | $319.5 萬 | 0.2% | +49,035 | 新進 | 歷史 |
選擇權（255 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 255 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $3.76 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.48 億 | $667.4 萬 |
| AAPLApple Inc. | Stock | $9,876 萬 | $1.28 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,336 萬 | $1.24 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,124 萬 | $2,874 萬 |
| AMZNAmazon Com Inc | Stock | $3,068 萬 | $6,235 萬 |
| MSFTMicrosoft Corp | Stock | $5,522 萬 | $3,135 萬 |
| TSLATesla, Inc. | Stock | $4,914 萬 | $3,477 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,799 萬 | $2,851 萬 |
| NVDANVIDIA Corp | Stock | $3,350 萬 | $2,653 萬 |
| LLYEli Lilly & Co | Stock | $2,707 萬 | $3,141 萬 |
| CZRCaesars Entertainment, Inc. | COM | $467.7 萬 | $5,205 萬 |
| Discovery Inc25470F302 | COM SER C | $1,145 萬 | $4,237 萬 |
| AGNCAGNC Investment Corp. | REIT | $5,264 萬 | – |
| METAMeta Platforms, Inc. | Stock | $2,277 萬 | $2,523 萬 |
| MRNAModerna, Inc. | Stock | $1,895 萬 | $2,395 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,951 萬 | $45.7 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $3,812 萬 | – |
| EHCEncompass Health Corp | COM | – | $3,110 萬 |
| GOOGAlphabet Inc. | Stock | $1,534 萬 | $1,389 萬 |
| MUMicron Technology Inc | Stock | $1,948 萬 | $917.5 萬 |
| PFEPfizer Inc | Stock | $2,057 萬 | $778.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,386 萬 | $1,386 萬 |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $2,736 萬 |
| SNOWSnowflake Inc. | Stock | $1,491 萬 | $1,186 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,627 萬 | $933.5 萬 |
| QCOMQualcomm Inc | Stock | $1,430 萬 | $1,125 萬 |
| SHOPShopify Inc. | Stock | $1,501 萬 | $1,006 萬 |
| IVRInvesco Mortgage Capital Inc. | COM | $1,112 萬 | $1,390 萬 |
| LULUlululemon athletica inc. | Stock | $1,241 萬 | $1,186 萬 |
| MELIMercadolibre Inc | COM | $1,214 萬 | $1,146 萬 |
| NFLXNetflix Inc | Stock | $1,103 萬 | $1,169 萬 |
| XLNXXilinx Inc | COM | $869.3 萬 | $1,281 萬 |
| SESea Ltd | SPONSORD ADS | $1,360 萬 | $700.2 萬 |
| ABBVAbbVie Inc. | Stock | $1,307 萬 | $561.9 萬 |
| INTCIntel Corp | Stock | $518.6 萬 | $1,339 萬 |
| ARK Innovation ETF00214Q104 | ETF | $189.2 萬 | $1,655 萬 |
| ROKURoku, Inc | COM CL A | $1,271 萬 | $561.4 萬 |
| VISNVistance Networks, Inc. | COM | $583.6 萬 | $1,214 萬 |
| BIDUBaidu, Inc. | ADR | $806.4 萬 | $955.2 萬 |
| PEPPepsiCo Inc | Stock | $868.6 萬 | $868.6 萬 |
| ZSZscaler, Inc. | Stock | $1,060 萬 | $658.7 萬 |
| SLViShares Silver Trust | ETF | $656.1 萬 | $1,060 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,261 萬 | $440.2 萬 |
| PINSPinterest, Inc. | CL A | $1,327 萬 | $333.3 萬 |
| NLYAnnaly Capital Management Inc | COM | $1,564 萬 | – |
| WDAYWorkday, Inc. | CL A | $767.6 萬 | $781.3 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,136 萬 | $361.6 萬 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $1,266 萬 | $117.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $40.0 萬 | $1,321 萬 |
| TGTTarget Corp | Stock | $740.6 萬 | $567.0 萬 |
| OKTAOkta, Inc. | CL A | $932.5 萬 | $325.0 萬 |
| AMATApplied Materials Inc | Stock | $580.7 萬 | $659.3 萬 |
| SNAPSnap Inc | Stock | $657.0 萬 | $577.1 萬 |
| TAT&T Inc. | Stock | – | $1,230 萬 |
| AVGOBroadcom Inc. | Stock | $692.0 萬 | $492.4 萬 |
| TEAMAtlassian Corp | CL A | $545.2 萬 | $575.7 萬 |
| NUANNuance Communications, Inc. | COM | $1,106 萬 | – |
| UBERUber Technologies, Inc | Stock | $579.9 萬 | $502.3 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $1,059 萬 | – |
| DISWalt Disney Co | Stock | $154.9 萬 | $898.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $732.4 萬 | $312.1 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $1,012 萬 |
| MDBMongoDB, Inc. | CL A | $322.9 萬 | $661.7 萬 |
| VVisa Inc. | Stock | – | $970.9 萬 |
| MARMarriott International Inc | Stock | $798.1 萬 | $165.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $601.9 萬 | $350.4 萬 |
| NVAXNovavax Inc | COM NEW | $828.4 萬 | $111.6 萬 |
| CVXChevron Corp | Stock | $586.8 萬 | $322.7 萬 |
| ADBEAdobe Inc. | Stock | $465.0 萬 | $436.6 萬 |
| ZMZoom Communications, Inc. | Stock | $671.3 萬 | $189.4 萬 |
| CCitigroup Inc | Stock | $564.0 萬 | $274.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $831.3 萬 | – |
| BIIBBiogen Inc. | COM | $561.4 萬 | $261.5 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $612.4 萬 | $202.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $662.9 萬 | $142.3 萬 |
| ASMLASML Holding NV | ADR | $796.1 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $443.6 萬 | $316.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $633.4 萬 | $108.2 萬 |
| ETSYEtsy Inc | COM | $462.0 萬 | $275.9 萬 |
| TWLOTwilio Inc | CL A | $355.5 萬 | $355.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $56.5 萬 | $649.6 萬 |
| COUPCoupa Software Inc | COM | $505.8 萬 | $189.7 萬 |
| TXNTexas Instruments Inc | Stock | $339.2 萬 | $339.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $572.0 萬 | $105.6 萬 |
| XYZBlock, Inc. | CL A | $597.6 萬 | $72.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $469.2 萬 | $157.9 萬 |
| LILi Auto Inc. | SPONSORED ADS | $443.3 萬 | $172.4 萬 |
| ORCLOracle Corp | Stock | $218.0 萬 | $390.7 萬 |
| CRMSalesforce, Inc. | Stock | $533.7 萬 | $58.4 萬 |
| DEDeere & Co | Stock | $250.3 萬 | $336.0 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $584.5 萬 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $582.2 萬 |
| SMARSmartsheet Inc | COM CL A | $271.1 萬 | $271.1 萬 |
| FFord Motor Co | Stock | $14.1 萬 | $527.1 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $284.1 萬 | $254.5 萬 |
| TWTRTwitter, Inc. | COM | $527.3 萬 | $6.50 萬 |
| CMCSAComcast Corp | Stock | $251.7 萬 | $276.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $345.2 萬 | $172.6 萬 |
| iShares Tr46435G342 | MORTGE REL ETF | – | $517.7 萬 |
2021 年第 3 季之後清倉（484 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 484 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 |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,177 萬 | 1.8% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1,284 萬 | 1.0% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,272 萬 | 1.0% | – |
| KSUKansas City Southern | COM NEW | 39,336 | $1,065 萬 | 0.9% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 952,138 | $945.5 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 131,304 | $932.0 萬 | 0.8% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 245,687 | $764.3 萬 | 0.6% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 750,000 | $756.0 萬 | 0.6% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 737,274 | $732.1 萬 | 0.6% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 358,863 | $722.0 萬 | 0.6% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $702.6 萬 | 0.6% | – |
| MDLAMedallia, Inc. | COM | 206,000 | $697.7 萬 | 0.6% | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 683,878 | $664.0 萬 | 0.5% | – |
| CSODCornerstone OnDemand Inc | COM | 114,170 | $653.8 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 46,091 | $594.6 萬 | 0.5% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 582,410 | $565.5 萬 | 0.5% | – |
| UFSDomtar CORP | COM NEW | 100,000 | $545.4 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 2,037,881 | $541.5 萬 | 0.4% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 135,000 | $462.1 萬 | 0.4% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,000 | $418.0 萬 | 0.3% | – |
| SLABSilicon Laboratories Inc. | Stock | 29,043 | $407.1 萬 | 0.3% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 100,000 | $402.9 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 29,291 | $377.1 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 4,782 | $356.3 萬 | 0.3% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $336.2 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 15,886 | $329.1 萬 | 0.3% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 45,300 | $312.0 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 31,889 | $301.8 萬 | 0.2% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 307,124 | $300.4 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 58,812 | $267.7 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 26,508 | $261.1 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 38,940 | $257.7 萬 | 0.2% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 248,000 | $241.6 萬 | 0.2% | – |
| ARAntero Resources Corp | COM | 128,293 | $241.4 萬 | 0.2% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 25,000 | $236.4 萬 | 0.2% | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 227,392 | $226.9 萬 | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,100 | $226.5 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,301 | $226.3 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 44,689 | $209.1 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 13,765 | $207.3 萬 | 0.2% | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 199,400 | $193.8 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 67,650 | $188.3 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 43,223 | $176.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,284 | $174.1 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 14,934 | $173.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 307,741 | $173.6 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 10,000 | $172.1 萬 | 0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 173,740 | $171.3 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 3,164 | $170.7 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $166.5 萬 | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 45,000 | $165.7 萬 | 0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 222,510 | $163.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,785 | $163.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,273 | $158.7 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,515 | $154.9 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 47,774 | $148.7 萬 | 0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 150,000 | $148.2 萬 | 0.1% | – |
| COMPCompass, Inc. | CL A | 111,414 | $147.7 萬 | 0.1% | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 150,000 | $146.3 萬 | 0.1% | – |
| NTRSNorthern Trust Corp | COM | 13,528 | $145.8 萬 | 0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 25,000 | $144.0 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 19,300 | $141.3 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 26,384 | $137.1 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 28,579 | $136.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 23,488 | $135.4 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10,957 | $133.4 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5,278 | $132.3 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,132 | $129.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 24,000 | $129.6 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,408 | $129.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,089 | $129.2 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 7,878 | $128.7 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 89,516 | $128.2 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 15,565 | $127.3 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 21,155 | $127.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,469 | $126.6 萬 | 0.1% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 130,619 | $126.6 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 24,000 | $123.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,964 | $122.2 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,677 | $120.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,528 | $118.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,974 | $117.0 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,219 | $116.6 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 4,398 | $114.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,937 | $114.8 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 39,107 | $114.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 6,608 | $114.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 7,572 | $113.9 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 3,591 | $113.9 萬 | 0.1% | 歷史 |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 114,097 | $113.5 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 4,319 | $113.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,891 | $113.2 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 3,157 | $112.8 萬 | 0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 83,646 | $112.8 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 940 | $112.4 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 66,060 | $112.1 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,319 | $111.8 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 6,989 | $111.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 5,550 | $111.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 56,198 | $110.8 萬 | 0.1% | 歷史 |