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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 18,328 | $40.3 萬 | <0.1% | +5,907+47.6% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 31,361 | $40.3 萬 | <0.1% | +31,361 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 9,815 | $40.4 萬 | <0.1% | +1,843+23.1% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 7,600 | $40.5 萬 | <0.1% | −4,293−36.1% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,978 | $40.5 萬 | <0.1% | +914+22.5% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 21,009 | $40.6 萬 | <0.1% | +21,009 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 32,779 | $40.6 萬 | <0.1% | +16,688+103.7% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 38,445 | $40.6 萬 | <0.1% | −997,839−96.3% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 205,972 | $40.6 萬 | <0.1% | +80,315+63.9% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 172,350 | $40.7 萬 | <0.1% | +172,350 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 15,637 | $40.9 萬 | <0.1% | +5,195+49.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,156 | $41.0 萬 | <0.1% | +1,643+25.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 127,366 | $41.0 萬 | <0.1% | +127,366 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 14,606 | $41.1 萬 | <0.1% | +1,848+14.5% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 14,653 | $41.2 萬 | <0.1% | −21,286−59.2% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 8,936 | $41.3 萬 | <0.1% | +8,936 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 230,664 | $41.5 萬 | <0.1% | −2,744−1.2% | 減碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM NEW | 234,971 | $41.6 萬 | <0.1% | +234,971 | 新進 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 77,991 | $41.7 萬 | <0.1% | +77,991 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 25,692 | $41.8 萬 | <0.1% | +25,692 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 586 | $41.8 萬 | <0.1% | −18−3.0% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 26,763 | $41.8 萬 | <0.1% | +3,506+15.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,502 | $41.9 萬 | <0.1% | −35,804−72.6% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,070 | $42.2 萬 | <0.1% | −742−5.4% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 7,708 | $42.3 萬 | <0.1% | −337−4.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 39,020 | $42.4 萬 | <0.1% | −837−2.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 149,597 | $42.4 萬 | <0.1% | +16,169+12.1% | 加碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Despegar Com CorpG27358103 | ORD SHS | 34,950 | $42.6 萬 | <0.1% | −30,827−46.9% | 減碼 | – |
| GWHESS Tech, Inc. | CL SHS | 76,549 | $42.6 萬 | <0.1% | +76,549 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,951 | $42.8 萬 | <0.1% | −13,831−60.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 34,446 | $42.9 萬 | <0.1% | −415,049−92.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,582 | $42.9 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 110,241 | $42.9 萬 | <0.1% | −128,983−53.9% | 減碼 | – |
| QMCOQuantum Corp | COM NEW | 189,490 | $43.0 萬 | <0.1% | +10,102+5.6% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 71,803 | $43.2 萬 | <0.1% | +45,656+174.6% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 12,454 | $43.3 萬 | <0.1% | −15,622−55.6% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 64,747 | $43.3 萬 | <0.1% | −5,733−8.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 23,224 | $43.4 萬 | <0.1% | −15,552−40.1% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 6,105 | $43.5 萬 | <0.1% | −18,403−75.1% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 72,162 | $43.6 萬 | <0.1% | −19,096−20.9% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,401 | $43.8 萬 | <0.1% | +17,401 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 18,566 | $43.9 萬 | <0.1% | +4,334+30.5% | 加碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 61,762 | $44.2 萬 | <0.1% | +61,762 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 438,303 | $44.3 萬 | <0.1% | +131,770+43.0% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 92,587 | $44.4 萬 | <0.1% | +47,910+107.2% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 163,379 | $44.6 萬 | <0.1% | +163,379 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 26,437 | $44.6 萬 | <0.1% | −93,581−78.0% | 減碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 84,839 | $44.6 萬 | <0.1% | +84,839 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,975 | $44.7 萬 | <0.1% | +4,201+111.3% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 9,899 | $44.8 萬 | <0.1% | −7,195−42.1% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $44.8 萬 | <0.1% | +2,300+5.3% | 加碼 | 歷史 |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $45.0 萬 | <0.1% | +200+0.4% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 7,719 | $45.1 萬 | <0.1% | −164−2.1% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 177,635 | $45.1 萬 | <0.1% | +60,770+52.0% | 加碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 111,625 | $45.1 萬 | <0.1% | +111,625 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 20,989 | $45.3 萬 | <0.1% | +20,989 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 108,372 | $45.3 萬 | <0.1% | +94,658+690.2% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 70,127 | $45.4 萬 | <0.1% | +70,127 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 169,951 | $45.4 萬 | <0.1% | +169,951 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 38,516 | $45.4 萬 | <0.1% | +38,516 | 新進 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 2,197,334 | $46.0 萬 | <0.1% | +36,328+1.7% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 11,476 | $46.1 萬 | <0.1% | −14,300−55.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 22,949 | $46.2 萬 | <0.1% | −7,705−25.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 15,639 | $46.3 萬 | <0.1% | +261+1.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,384 | $46.3 萬 | <0.1% | −93−3.8% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 13,402 | $46.4 萬 | <0.1% | −13,421−50.0% | 減碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 57,753 | $46.6 萬 | <0.1% | −76,699−57.0% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 3,247 | $46.7 萬 | <0.1% | +1,507+86.6% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 17,559 | $46.8 萬 | <0.1% | +17,559 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 102,331 | $46.8 萬 | <0.1% | +6,676+7.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $46.9 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,233 | $47.1 萬 | <0.1% | −4,162−56.3% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 23,452 | $47.1 萬 | <0.1% | +13,256+130.0% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 110,826 | $47.2 萬 | <0.1% | +60,134+118.6% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,893 | $47.3 萬 | <0.1% | −111,568−92.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 98,447 | $47.4 萬 | <0.1% | −155,387−61.2% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 208,347 | $47.5 萬 | <0.1% | −176,486−45.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 14,730 | $47.7 萬 | <0.1% | +9,924+206.5% | 加碼 | 歷史 |
| Custom Truck One23204X111 | COM | 216,666 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 22,178 | $47.9 萬 | <0.1% | +22,178 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 1,873 | $48.0 萬 | <0.1% | −197−9.5% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 352,594 | $48.0 萬 | <0.1% | +88,305+33.4% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 29,001 | $48.1 萬 | <0.1% | −15,009−34.1% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 69,255 | $48.1 萬 | <0.1% | +69,255 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 19,181 | $48.1 萬 | <0.1% | +19,181 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 161,236 | $48.1 萬 | <0.1% | +57,194+55.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,787 | $48.2 萬 | <0.1% | −27,339−85.1% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 12,655 | $48.4 萬 | <0.1% | +12,655 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 26,224 | $48.4 萬 | <0.1% | −3,729−12.4% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 36,505 | $48.4 萬 | <0.1% | +24,068+193.5% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 26,812 | $48.5 萬 | <0.1% | −6,190−18.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,872 | $48.5 萬 | <0.1% | −2,044−41.6% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 63,765 | $48.6 萬 | <0.1% | −12,740−16.7% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 74,734 | $48.7 萬 | <0.1% | +74,734 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 16,722 | $48.7 萬 | <0.1% | −92,203−84.6% | 減碼 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $48.7 萬 | <0.1% | −200,000−80.0% | 減碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 11,602 | $49.0 萬 | <0.1% | +4,313+59.2% | 加碼 | 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 |