D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 4,217
- 較 2021 年第 4 季 +284
- 總值
- $761.0 億
- 較 2021 年第 4 季 −$59.0 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,923,423 | $15.6 億 | 2.0% | +2,243,861+33.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,548,269 | $14.0 億 | 1.8% | −80,852−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 411,124 | $13.4 億 | 1.8% | +87,819+27.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,099,777 | $11.9 億 | 1.6% | −151,006−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,621,301 | $8.37 億 | 1.1% | +1,993,557+55.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,279,947 | $5.37 億 | 0.7% | −1,324,728−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,222 | $5.35 億 | 0.7% | +4,809+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,609,358 | $5.33 億 | 0.7% | +2,768,745+150.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 31,245,650 | $5.28 億 | 0.7% | +2,839,157+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,855,115 | $5.10 億 | 0.7% | +6,533,107+196.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,934,276 | $5.00 億 | 0.7% | +3,622,196+156.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,516,302 | $4.94 億 | 0.6% | +78,592+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,488 | $4.62 億 | 0.6% | +62,237+60.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,508,294 | $4.41 億 | 0.6% | −1,125,564−17.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,860,331 | $4.37 億 | 0.6% | −132,687−4.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,656,677 | $4.34 億 | 0.6% | +2,661,875+53.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,554,193 | $4.24 億 | 0.6% | −1,050,526−40.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,857,492 | $4.23 億 | 0.6% | −374,348−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,135,735 | $4.16 億 | 0.5% | +493,453+30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 893,600 | $4.04 億 | 0.5% | −18,000−2.0% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3.97 億 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,225,707 | $3.84 億 | 0.5% | +4,068,265+2,584.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,923,878 | $3.71 億 | 0.5% | +836,316+40.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,390,628 | $3.63 億 | 0.5% | −2,786,110−38.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,629,872 | $3.62 億 | 0.5% | +27,104+1.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,197,839 | $3.28 億 | 0.4% | +9,411,500+1,196.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,817,213 | $3.27 億 | 0.4% | −4,591,317−24.9% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $3.26 億 | 0.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,992,399 | $3.21 億 | 0.4% | +1,632,018+120.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 477,588 | $3.19 億 | 0.4% | +299,232+167.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 709,218 | $3.13 億 | 0.4% | +227,088+47.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,297,071 | $3.13 億 | 0.4% | +379,735+41.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,062,199 | $3.12 億 | 0.4% | +725,070+54.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,145,586 | $3.06 億 | 0.4% | +4,454,256+644.3% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3.03 億 | 0.4% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,603,559 | $3.02 億 | 0.4% | +48,416+0.7% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,607,867 | $2.86 億 | 0.4% | +6,612,718+132.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,353,878 | $2.79 億 | 0.4% | +1,757,136+294.5% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.75 億 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,526,316 | $2.74 億 | 0.4% | +1,086,158+31.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113,749 | $2.67 億 | 0.4% | −123,223−52.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,229,266 | $2.66 億 | 0.4% | +3,402,191+186.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,226,154 | $2.63 億 | 0.3% | +1,200,565+4,691.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,462,402 | $2.59 億 | 0.3% | +427,382+41.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,399,616 | $2.57 億 | 0.3% | +414,530+42.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,868,690 | $2.55 億 | 0.3% | +104,910+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,001,193 | $2.50 億 | 0.3% | +1,423,014+25.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,886,025 | $2.50 億 | 0.3% | +586,980+45.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,449,207 | $2.46 億 | 0.3% | −475,366−16.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 5,815,277 | $2.40 億 | 0.3% | −778,349−11.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,027,369 | $2.38 億 | 0.3% | −225,726−18.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,519,604 | $2.35 億 | 0.3% | +2,198,682+50.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,601,977 | $2.31 億 | 0.3% | +471,792+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 931,096 | $2.25 億 | 0.3% | −543,418−36.9% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.22 億 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 372,638 | $2.20 億 | 0.3% | −152,173−29.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,828,996 | $2.18 億 | 0.3% | −540,373−22.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,266,067 | $2.17 億 | 0.3% | −374,344−22.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,253,944 | $2.16 億 | 0.3% | +240,949+23.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,937,924 | $2.15 億 | 0.3% | −1,824,514−48.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,382,552 | $2.11 億 | 0.3% | +966,525+232.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 993,880 | $2.09 億 | 0.3% | +396,919+66.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,545,585 | $2.09 億 | 0.3% | −2,191,630−28.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,533,968 | $2.02 億 | 0.3% | −536,356−13.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 756,199 | $1.99 億 | 0.3% | +454,961+151.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 369,280 | $1.99 億 | 0.3% | +337,148+1,049.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,281,719 | $1.96 億 | 0.3% | +232,421+5.7% | 加碼 | – |
| VRSNVerisign Inc | COM | 875,957 | $1.95 億 | 0.3% | −134,914−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,569,703 | $1.95 億 | 0.3% | +241,272+10.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 744,248 | $1.94 億 | 0.3% | −277,075−27.1% | 減碼 | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1.93 億 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 423,388 | $1.93 億 | 0.3% | +243,088+134.8% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.92 億 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 522,633 | $1.91 億 | 0.3% | +432,577+480.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,214,183 | $1.91 億 | 0.3% | +776,746+54.0% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.89 億 | 0.2% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 1,537,914 | $1.84 億 | 0.2% | −605,747−28.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 25,218,858 | $1.81 億 | 0.2% | +13,901,891+122.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,178,217 | $1.80 億 | 0.2% | −2,652,334−54.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,632,189 | $1.79 億 | 0.2% | +1,094,959+31.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,819,880 | $1.79 億 | 0.2% | −3,467,094−47.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,318,114 | $1.77 億 | 0.2% | −5,841,555−63.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.74 億 | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 2,180,378 | $1.73 億 | 0.2% | −386,189−15.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 729,240 | $1.67 億 | 0.2% | −696,187−48.8% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.67 億 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 890,074 | $1.64 億 | 0.2% | +673,493+311.0% | 加碼 | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.62 億 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 588,409 | $1.61 億 | 0.2% | +284,483+93.6% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.60 億 | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,145,719 | $1.58 億 | 0.2% | +95,038+9.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 351,661 | $1.57 億 | 0.2% | −16,347−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 308,375 | $1.57 億 | 0.2% | −38,394−11.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 797,554 | $1.56 億 | 0.2% | −247,882−23.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 962,256 | $1.56 億 | 0.2% | +617,705+179.3% | 加碼 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.54 億 | 0.2% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 679,015 | $1.54 億 | 0.2% | −145,876−17.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,999,921 | $1.52 億 | 0.2% | −865,349−14.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 5,252,252 | $1.50 億 | 0.2% | −634,034−10.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,442,756 | $1.50 億 | 0.2% | −38,776−1.1% | 減碼 | 歷史 |
選擇權（799 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 799 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $14.6 億 | $4.26 億 |
| MELIMercadolibre Inc | COM | $3.45 億 | $3.34 億 |
| TSLATesla, Inc. | Stock | $4.70 億 | $2.05 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.25 億 | $2.20 億 |
| XYZBlock, Inc. | CL A | $3.36 億 | $1.84 億 |
| AAPLApple Inc. | Stock | $2.60 億 | $1.76 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.50 億 | $7,265 萬 |
| GOOGAlphabet Inc. | Stock | $2.23 億 | $1.87 億 |
| CCitigroup Inc | Stock | $3.12 億 | $9,669 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.17 億 | $1.89 億 |
| BABoeing Co | Stock | $2.60 億 | $1.26 億 |
| NVDANVIDIA Corp | Stock | $2.77 億 | $1.02 億 |
| ABBVAbbVie Inc. | Stock | $2.54 億 | $1.05 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.64 億 | $9,413 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.13 億 | $1.28 億 |
| GMGeneral Motors Co | COM | $1.99 億 | $1.09 億 |
| DISWalt Disney Co | Stock | $2.14 億 | $8,601 萬 |
| CVXChevron Corp | Stock | $1.87 億 | $9,583 萬 |
| UBERUber Technologies, Inc | Stock | $2.17 億 | $5,547 萬 |
| SNAPSnap Inc | Stock | $1.40 億 | $1.32 億 |
| ADBEAdobe Inc. | Stock | $2.07 億 | $5,673 萬 |
| METAMeta Platforms, Inc. | Stock | $2.09 億 | $5,368 萬 |
| NFLXNetflix Inc | Stock | $2.11 億 | $5,147 萬 |
| SHOPShopify Inc. | Stock | $2.19 億 | $3,907 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.67 億 | $9,034 萬 |
| TWTRTwitter, Inc. | COM | $1.52 億 | $8,647 萬 |
| ZMZoom Communications, Inc. | Stock | $1.68 億 | $6,914 萬 |
| COSTCostco Wholesale Corp | Stock | $9,674 萬 | $1.40 億 |
| MUMicron Technology Inc | Stock | $1.81 億 | $5,117 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.62 億 | $6,776 萬 |
| ABNBAirbnb, Inc. | Stock | $1.83 億 | $4,638 萬 |
| MSFTMicrosoft Corp | Stock | $1.40 億 | $8,257 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.20 億 | $9,887 萬 |
| WFCWells Fargo & Company | Stock | $1.52 億 | $6,664 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.38 億 | $7,985 萬 |
| AZOAutoZone Inc | COM | $1.08 億 | $9,691 萬 |
| COPConocoPhillips | Stock | $9,217 萬 | $1.07 億 |
| SPGIS&P Global Inc. | Stock | $9,590 萬 | $9,992 萬 |
| CRMSalesforce, Inc. | Stock | $1.64 億 | $3,157 萬 |
| AAAlcoa Corp | Stock | $1.42 億 | $5,000 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.61 億 | $3,024 萬 |
| IBMInternational Business Machines Corp | Stock | $8,143 萬 | $1.09 億 |
| MAMastercard Inc | Stock | $9,417 萬 | $9,388 萬 |
| QCOMQualcomm Inc | Stock | $1.48 億 | $3,711 萬 |
| VVisa Inc. | Stock | $5,981 萬 | $1.23 億 |
| PFEPfizer Inc | Stock | $1.06 億 | $7,623 萬 |
| INTCIntel Corp | Stock | $1.26 億 | $5,385 萬 |
| FFord Motor Co | Stock | $1.39 億 | $4,033 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,184 萬 | $7,823 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,146 萬 | $8,468 萬 |
| BACBank of America Corp | Stock | $4,670 萬 | $1.17 億 |
| SESea Ltd | SPONSORD ADS | $1.18 億 | $4,239 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.16 億 | $4,323 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,823 萬 | $1.31 億 |
| PLTRPalantir Technologies Inc. | Stock | $8,508 萬 | $6,930 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.18 億 | $3,570 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,553 萬 | $9,727 萬 |
| NKENIKE, Inc. | Stock | $1.15 億 | $3,252 萬 |
| ROKURoku, Inc | COM CL A | $1.24 億 | $2,232 萬 |
| MDBMongoDB, Inc. | CL A | $8,730 萬 | $5,385 萬 |
| TWLOTwilio Inc | CL A | $1.04 億 | $3,598 萬 |
| GOOGLAlphabet Inc. | Stock | $5,563 萬 | $8,344 萬 |
| DVNDevon Energy Corp | Stock | $8,541 萬 | $5,337 萬 |
| ZSZscaler, Inc. | Stock | $9,063 萬 | $4,633 萬 |
| PGProcter & Gamble Co | Stock | $5,623 萬 | $7,666 萬 |
| Paramount Global92556H206 | CL B | $9,981 萬 | $3,041 萬 |
| TAT&T Inc. | Stock | $1.09 億 | $2,139 萬 |
| XUnited States Steel Corp | COM | $8,434 萬 | $4,132 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,329 萬 | $3,798 萬 |
| FDXFedEx Corp | Stock | $8,309 萬 | $3,811 萬 |
| BIDUBaidu, Inc. | ADR | $1.00 億 | $1,985 萬 |
| HDHome Depot, Inc. | Stock | $7,379 萬 | $4,544 萬 |
| NOWServiceNow, Inc. | Stock | $8,370 萬 | $3,353 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,904 萬 | $1,803 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,787 萬 | $3,860 萬 |
| LULUlululemon athletica inc. | Stock | $7,370 萬 | $4,087 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,561 萬 | $8,791 萬 |
| MRNAModerna, Inc. | Stock | $8,980 萬 | $2,348 萬 |
| DOCUDocuSign, Inc. | Stock | $7,445 萬 | $3,743 萬 |
| SBUXStarbucks Corp | Stock | $8,554 萬 | $2,609 萬 |
| INTUIntuit Inc. | Stock | $3,337 萬 | $7,679 萬 |
| DKNGDraftKings Inc. | COM CL A | $6,865 萬 | $3,845 萬 |
| CATCaterpillar Inc | Stock | $4,862 萬 | $5,744 萬 |
| ATVIActivision Blizzard, Inc. | COM | $7,857 萬 | $2,524 萬 |
| UNPUnion Pacific Corp | Stock | $4,117 萬 | $6,235 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,716 萬 | $7,627 萬 |
| AVGOBroadcom Inc. | Stock | $7,015 萬 | $2,947 萬 |
| OXYOccidental Petroleum Corp | Stock | $6,538 萬 | $3,233 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $7,373 萬 | $2,311 萬 |
| MSMorgan Stanley | Stock | $6,406 萬 | $3,196 萬 |
| NETCloudflare, Inc. | CL A COM | $5,524 萬 | $3,458 萬 |
| RHRH | COM | $3,969 萬 | $4,891 萬 |
| JNJJohnson & Johnson | Stock | $4,218 萬 | $4,608 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,241 萬 | $4,393 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,486 萬 | $2,831 萬 |
| TDToronto Dominion Bank | Stock | $397.1 萬 | $7,785 萬 |
| SAMBoston Beer Co Inc | CL A | $6,798 萬 | $1,352 萬 |
| BPBP PLC | ADR | $5,798 萬 | $2,175 萬 |
| UPSTUpstart Holdings, Inc. | COM | $7,435 萬 | $536.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $4,295 萬 | $3,553 萬 |
2021 年第 4 季之後清倉（518 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 518 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,140,000 | $10.2 億 | 1.2% | – |
| XLNXXilinx Inc | COM | 3,452,183 | $7.32 億 | 0.9% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,087,197 | $2.77 億 | 0.3% | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,146,348 | $2.29 億 | 0.3% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $1.36 億 | 0.2% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8,380 萬 | 0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $7,123 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 1,809,087 | $5,930 萬 | 0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $4,390 萬 | 0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $4,129 萬 | 0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,749,606 | $4,035 萬 | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $3,544 萬 | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 540,570 | $3,505 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 3,083,750 | $3,087 萬 | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3,028 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 370,126 | $2,663 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,611 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 303,823 | $2,584 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 83,448 | $2,577 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $2,552 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 327,413 | $2,372 萬 | <0.1% | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,366 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 303,412 | $2,172 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 228,325 | $2,122 萬 | <0.1% | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,001 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1,985 萬 | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,889 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 201,157 | $1,788 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 128,508 | $1,700 萬 | <0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,579,150 | $1,562 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,559 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 407,963 | $1,543 萬 | <0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,141,097 | $1,506 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $1,490 萬 | <0.1% | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $1,488 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,200 | $1,476 萬 | <0.1% | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $1,475 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,398,707 | $1,393 萬 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $1,335 萬 | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $1,322 萬 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500,000 | $1,311 萬 | <0.1% | 歷史 |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $1,228 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 278,150 | $1,207 萬 | <0.1% | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $1,207 萬 | <0.1% | – |
| CCChemours Co | Stock | 354,328 | $1,189 萬 | <0.1% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,135,880 | $1,131 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 225,313 | $1,129 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 250,058 | $1,111 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 53,727 | $1,098 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 304,384 | $1,078 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,047 萬 | <0.1% | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $995.4 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 383,719 | $991.1 萬 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 930,000 | $933.7 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 821,807 | $925.4 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 26,886 | $872.0 萬 | <0.1% | 歷史 |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 836,900 | $842.8 萬 | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 832,653 | $834.3 萬 | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 230,752 | $823.3 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 830,079 | $819.3 萬 | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $802.3 萬 | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $802.0 萬 | <0.1% | – |
| APRApria, Inc. | COM | 244,306 | $796.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $780.9 萬 | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 152,504 | $764.4 萬 | <0.1% | 歷史 |
| SCVX CorpG79448208 | COM | 763,320 | $762.6 萬 | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 750,000 | $761.3 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 224,042 | $760.8 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 230,136 | $745.2 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56,907 | $732.1 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $721.9 萬 | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 717,111 | $705.6 萬 | <0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $685.1 萬 | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 686,038 | $682.6 萬 | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 661,178 | $661.2 萬 | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 659,693 | $653.8 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 45,564 | $639.7 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 371,728 | $621.6 萬 | <0.1% | 歷史 |
| Energizer29272W208 | Convertible Preferred | 70,000 | $610.1 萬 | <0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 600,000 | $604.2 萬 | <0.1% | 歷史 |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 600,000 | $603.6 萬 | <0.1% | 歷史 |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 600,000 | $601.8 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 600,000 | $598.2 萬 | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 600,000 | $597.6 萬 | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 597,994 | $591.4 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 550,000 | $559.9 萬 | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 550,000 | $553.9 萬 | <0.1% | 歷史 |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 550,000 | $550.6 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 545,500 | $545.5 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 525,000 | $532.9 萬 | <0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 525,000 | $531.8 萬 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 136,304 | $511.7 萬 | <0.1% | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 504,583 | $511.6 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 192,838 | $503.5 萬 | <0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 500,000 | $502.0 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 41,734 | $497.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 160,659 | $488.9 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 51,662 | $488.7 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 1,154,521 | $487.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 106,281 | $484.4 萬 | <0.1% | 歷史 |