Deutsche Bank AG
- SEC CIK
- 0000948046
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,816
- 較 2022 年第 4 季 −83
- 總值
- $1,796 億
- 較 2022 年第 4 季 +$58.2 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,515,036 | $88.0 億 | 4.9% | +2,418,323+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,396,948 | $71.6 億 | 4.0% | +739,117+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,597,784 | $41.1 億 | 2.3% | +2,191,461+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,667,194 | $25.5 億 | 1.4% | −1,035,801−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,729,227 | $24.2 億 | 1.4% | +308,652+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,684,798 | $24.1 億 | 1.3% | +1,890,526+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,251,191 | $23.6 億 | 1.3% | +13,025+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,412,126 | $23.3 億 | 1.3% | −1,426,507−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,580,894 | $21.6 億 | 1.2% | −143,506−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,926,783 | $19.5 億 | 1.1% | −1,368,000−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,600,603 | $16.2 億 | 0.9% | +2,602,964+7.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,480,953 | $15.4 億 | 0.9% | −667,834−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,259,675 | $15.4 億 | 0.9% | −36,893−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,179,076 | $15.1 億 | 0.8% | −946,492−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,279,326 | $15.1 億 | 0.8% | +409,320+5.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,325,350 | $15.0 億 | 0.8% | +284,470+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,770,853 | $14.1 億 | 0.8% | +125,473+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,520,770 | $13.8 億 | 0.8% | −877,085−11.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,381,102 | $13.4 億 | 0.7% | +1,263,969+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,541,240 | $13.3 億 | 0.7% | −57,828−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,895,374 | $12.2 億 | 0.7% | −845,051−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,621,388 | $11.6 億 | 0.6% | −2,185,808−17.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,970,818 | $11.4 億 | 0.6% | −238,648−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,054,385 | $11.3 億 | 0.6% | +1,453,740+19.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,152,334 | $11.2 億 | 0.6% | +898,671+6.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,326,162 | $11.0 億 | 0.6% | −1,122,298−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,822,676 | $10.9 億 | 0.6% | +337,092+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,017,803 | $9.85 億 | 0.5% | +1,450,689+22.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,837,849 | $9.75 億 | 0.5% | +121,643+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,515,383 | $9.72 億 | 0.5% | +42,441+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,695,303 | $9.58 億 | 0.5% | −3,961,220−59.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,601,600 | $9.45 億 | 0.5% | −229,017−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,280,631 | $9.23 億 | 0.5% | +7,166,599+28.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,897,725 | $9.17 億 | 0.5% | −1,635,232−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,965,913 | $9.16 億 | 0.5% | −52,691−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,568,251 | $8.87 億 | 0.5% | −260,656−4.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,968,912 | $8.81 億 | 0.5% | +2,042,778+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,732,245 | $8.80 億 | 0.5% | +65,194+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,337,222 | $8.73 億 | 0.5% | −864,148−16.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,500,025 | $8.65 億 | 0.5% | −109,329−6.8% | 減碼 | 歷史 |
| SRESempra | Stock | 5,684,734 | $8.59 億 | 0.5% | −1,600,202−22.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,481,799 | $8.27 億 | 0.5% | −616,953−8.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,137,155 | $8.20 億 | 0.5% | +177,884+18.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,378,428 | $8.17 億 | 0.5% | +208,176+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,139,770 | $8.15 億 | 0.5% | +1,033,228+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,521,197 | $8.11 億 | 0.5% | +189,081+1.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,412,804 | $7.94 億 | 0.4% | −872,004−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,800,040 | $7.83 億 | 0.4% | +481,246+20.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,735,113 | $7.68 億 | 0.4% | −758,811−11.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,201,001 | $7.63 億 | 0.4% | +821,730+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,800,216 | $7.59 億 | 0.4% | −367,227−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,367,589 | $7.53 億 | 0.4% | +1,756,908+10.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,848,474 | $7.48 億 | 0.4% | +5,224,703+41.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,208,999 | $7.45 億 | 0.4% | −45,078−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 272,772 | $7.24 億 | 0.4% | −10,315−3.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,717,838 | $7.10 億 | 0.4% | −161,410−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,236,844 | $7.01 億 | 0.4% | −453,796−4.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,684,939 | $6.98 億 | 0.4% | +1,059,314+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,385,244 | $6.82 億 | 0.4% | −35,207−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,610,796 | $6.62 億 | 0.4% | +641,211+10.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,360,247 | $6.52 億 | 0.4% | +441,154+15.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 21,998,888 | $6.48 億 | 0.4% | −566,110−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,325,238 | $6.40 億 | 0.4% | +1,141,498+22.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,485,041 | $6.38 億 | 0.4% | +493,252+6.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,842,832 | $6.25 億 | 0.3% | +1,843,027+23.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,031,535 | $6.22 億 | 0.3% | −3,174,019−14.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,262,889 | $6.21 億 | 0.3% | −1,018,745−16.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,096,476 | $6.07 億 | 0.3% | +10,092+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,422,707 | $6.05 億 | 0.3% | +1,510,992+5.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,067,407 | $5.96 億 | 0.3% | −191,263−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,347,598 | $5.92 億 | 0.3% | −22,162−0.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,729,505 | $5.90 億 | 0.3% | +1,085,259+29.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 36,214,456 | $5.86 億 | 0.3% | +3,331,682+10.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,205,919 | $5.72 億 | 0.3% | −766,113−8.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,935,585 | $5.54 億 | 0.3% | +104,774+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,756,160 | $5.53 億 | 0.3% | −96,922−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,615,179 | $5.50 億 | 0.3% | +234,818+4.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 19,656,543 | $5.50 億 | 0.3% | +294,227+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,064,327 | $5.29 億 | 0.3% | −101,730−8.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 11,787,006 | $5.28 億 | 0.3% | −24,371−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,540,541 | $5.22 億 | 0.3% | +670,549+23.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,185,997 | $5.13 億 | 0.3% | +49,700+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,263,743 | $4.99 億 | 0.3% | −57,162−1.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,375,246 | $4.98 億 | 0.3% | −744,280−4.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,623,343 | $4.97 億 | 0.3% | +74,818+4.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,909,311 | $4.85 億 | 0.3% | −33,265−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,147,058 | $4.78 億 | 0.3% | +244,456+12.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 46,437,468 | $4.74 億 | 0.3% | −24,089,087−34.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,209,667 | $4.73 億 | 0.3% | −329,045−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,611,210 | $4.71 億 | 0.3% | −3,050,465−19.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,641,748 | $4.56 億 | 0.3% | −209,366−11.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,473,509 | $4.45 億 | 0.2% | −247,730−14.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,803,737 | $4.42 億 | 0.2% | −546,234−16.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 179,748 | $4.42 億 | 0.2% | +2,988+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,255,700 | $4.33 億 | 0.2% | −325,637−20.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,159,696 | $4.27 億 | 0.2% | +1,804,315+28.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,751,091 | $4.20 億 | 0.2% | +636,567+20.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,812,800 | $4.08 億 | 0.2% | −61,600−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 983,156 | $4.06 億 | 0.2% | +2,377+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,313,147 | $4.01 億 | 0.2% | +210,681+5.1% | 加碼 | 歷史 |
選擇權（91 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 |
|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,090 萬 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $197.1 萬 |
| VOYAVoya Financial, Inc. | COM | – | $109.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $59.9 萬 | – |
| PEverpure, Inc. | CL A | $3,980 | $25.8 萬 |
| ALVOWAlvotech | *W EXP 06/15/202 | – | $23.7 萬 |
| MELIMercadolibre Inc | COM | $8.17 萬 | $11.2 萬 |
| SPGIS&P Global Inc. | Stock | $12.5 萬 | – |
| GESGuess Inc | COM | – | $12.0 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $9.59 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $9.02 萬 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | – | $7.46 萬 |
| WDAYWorkday, Inc. | CL A | – | $7.33 萬 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | – | $6.79 萬 |
| GPNGlobal Payments Inc | Stock | – | $5.79 萬 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | – | $5.50 萬 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | – | $4.60 萬 |
| NETCloudflare, Inc. | CL A COM | $4.47 萬 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | – | $4.45 萬 |
| ONOn Semiconductor Corp | Stock | $4.43 萬 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | – | $4.23 萬 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | – | $4.13 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $4.00 萬 |
| PGProcter & Gamble Co | Stock | $3.72 萬 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | – | $3.67 萬 |
| RMBSRambus Inc | COM | – | $3.59 萬 |
| IDCCInterDigital, Inc. | COM | – | $3.46 萬 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $3.25 萬 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | – | $3.00 萬 |
| NEENextera Energy Inc | Stock | $2.88 萬 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $2.70 萬 |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | – | $2.50 萬 |
| QGENQiagen N.V. | SHS NEW | $2.30 萬 | – |
| SNAPSnap Inc | Stock | – | $2.24 萬 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | – | $2.20 萬 |
| UNITUniti Group Inc. | COM | – | $2.14 萬 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | – | $2.08 萬 |
| CRMSalesforce, Inc. | Stock | – | $2.00 萬 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | – | $1.95 萬 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | – | $1.88 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1.87 萬 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | – | $1.83 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $1.75 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.73 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $1.73 萬 |
| PRGSProgress Software Corp | COM | – | $1.72 萬 |
| ORAOrmat Technologies, Inc. | COM | $1.70 萬 | – |
| INFNInfinera Corp | COM | – | $1.69 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $1.56 萬 |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | – | $1.40 萬 |
| NVDANVIDIA Corp | Stock | $1.39 萬 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | – | $1.38 萬 |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $1.32 萬 |
| BACBank of America Corp | Stock | – | $1.32 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $1.31 萬 |
| WPMWheaton Precious Metals Corp. | COM | $1.20 萬 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | – | $1.17 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1.00 萬 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | – | $9,925 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $9,800 |
| ZSZscaler, Inc. | Stock | – | $9,346 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | – | $9,126 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | – | $8,800 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | – | $7,183 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $7,107 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $7,000 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | – | $6,400 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $6,100 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $6,000 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | – | $6,000 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $6,000 |
| VRNTVerint Systems Inc | COM | – | $5,809 |
| UPWKUpwork, Inc | COM | – | $5,660 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | – | $5,232 |
| WOLFWolfspeed, Inc. | Stock | – | $4,871 |
| Owlet, Inc.69120X115 | EQUITY WRT | – | $3,900 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | – | $3,680 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $3,600 |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | – | $2,996 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | – | $2,750 |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | – | $2,500 |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | – | $2,250 |
| Doma Holdings IN25703A112 | EQUITY WRT | – | $1,812 |
| PEGAPegasystems Inc | COM | – | $1,648 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | – | $1,500 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | – | $1,440 |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | – | $1,300 |
| VVisa Inc. | Stock | $1,127 | – |
| NVTAInvitae Corp | COM | – | $1,013 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $1,000 |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | – | $400 |
2022 年第 4 季之後清倉（187 檔）
2022 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 187 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 605,680 | $1.39 億 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,223,044 | $7,308 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 1,848,707 | $5,298 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,172,896 | $4,550 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 746,854 | $2,394 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 161,026 | $1,855 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 424,323 | $1,754 萬 | <0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 1,359,799 | $1,618 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 433,448 | $1,467 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 760,683 | $1,271 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 152,550 | $1,208 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 721,312 | $1,154 萬 | <0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 947,955 | $957.4 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 506,345 | $903.8 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 82,962 | $836.3 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 417,378 | $746.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $733.0 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 173,807 | $695.2 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 278,190 | $600.6 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 226,442 | $593.1 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 94,021 | $534.7 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 500,000 | $505.0 萬 | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 490,934 | $496.1 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $472.5 萬 | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $433.1 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 109,462 | $422.7 萬 | <0.1% | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 399,345 | $402.5 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $376.6 萬 | <0.1% | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 347,052 | $349.8 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,957,218 | $340.6 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 330,000 | $333.3 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $326.4 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $312.1 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 300,000 | $303.0 萬 | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $302.7 萬 | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $290.7 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 284,813 | $284.7 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 152,077 | $275.6 萬 | <0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 250,000 | $255.3 萬 | <0.1% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 250,000 | $252.8 萬 | <0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 250,000 | $252.5 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $252.2 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 250,000 | $252.1 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $251.0 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 15,386 | $248.8 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $240.7 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 233,641 | $235.3 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 65,484 | $232.7 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 227,857 | $230.4 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $224.9 萬 | <0.1% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 215,308 | $215.8 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 63,388 | $210.5 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 200,000 | $201.0 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $191.9 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 190,286 | $191.0 萬 | <0.1% | – |
| FROFrontline plc | SHS NEW | 155,560 | $188.8 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $185.3 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $182.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,042 | $160.2 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 29,300 | $159.6 萬 | <0.1% | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $155.4 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 150,000 | $151.2 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 71,558 | $145.4 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 246,900 | $144.2 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 184,311 | $140.6 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 60,584 | $140.0 萬 | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 122,706 | $128.4 萬 | <0.1% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 122,801 | $125.4 萬 | <0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 125,000 | $125.0 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 123,690 | $124.9 萬 | <0.1% | 歷史 |
| MNKTQKeenova Therapeutics plc | COM | 159,126 | $123.3 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 47,685 | $118.2 萬 | <0.1% | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 114,286 | $115.1 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 62,654 | $105.7 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $102.8 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 100,000 | $101.1 萬 | <0.1% | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 100,000 | $100.9 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 100,000 | $100.9 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 100,000 | $100.9 萬 | <0.1% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 100,000 | $100.8 萬 | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 35,136 | $97.5 萬 | <0.1% | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 88,000 | $90.2 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $81.5 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 80,143 | $81.0 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 27,795 | $79.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $74.9 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 66,945 | $68.2 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 15,296 | $59.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 45,645 | $55.0 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $52.1 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 18,200 | $50.8 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 182,352 | $46.7 萬 | <0.1% | – |
| IMGOImago BioSciences, Inc. | COM | 12,094 | $43.5 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 159,500 | $38.6 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 224,057 | $31.4 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 39,428 | $31.0 萬 | <0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $28.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,000 | $27.9 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 67,870 | $25.0 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 22,600 | $22.8 萬 | <0.1% | 歷史 |