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 |
|---|---|---|---|---|---|---|---|
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 199,999 | $6.80 萬 | <0.1% | +199,999 | 新進 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 199,999 | $6.80 萬 | <0.1% | +199,999 | 新進 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 262,500 | $6.90 萬 | <0.1% | +262,500 | 新進 | – |
| LHDXLucira Health, Inc. | COM | 19,648 | $7.00 萬 | <0.1% | −54,917−73.6% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 52,965 | $7.00 萬 | <0.1% | +52,965 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 37,416 | $7.00 萬 | <0.1% | +37,416 | 新進 | 歷史 |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 90,000 | $7.00 萬 | <0.1% | −38,230−29.8% | 減碼 | – |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 240,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 318,530 | $7.00 萬 | <0.1% | −56,470−15.1% | 減碼 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 68,009 | $7.10 萬 | <0.1% | +68,009 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 17,451 | $7.20 萬 | <0.1% | +4,141+31.1% | 加碼 | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $7.20 萬 | <0.1% | +199,999 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 412,766 | $7.40 萬 | <0.1% | +412,766 | 新進 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $7.40 萬 | <0.1% | +525,000 | 新進 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 10,267 | $7.50 萬 | <0.1% | −5,795−36.1% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 91,355 | $7.60 萬 | <0.1% | −8,806−8.8% | 減碼 | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $7.60 萬 | <0.1% | +199,999 | 新進 | – |
| ORNOrion Group Holdings Inc | COM | 30,903 | $7.70 萬 | <0.1% | −1,899−5.8% | 減碼 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $7.70 萬 | <0.1% | +275,000 | 新進 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 22,935 | $7.80 萬 | <0.1% | +22,935 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 138,903 | $7.80 萬 | <0.1% | −405,007−74.5% | 減碼 | 歷史 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 11,432 | $7.90 萬 | <0.1% | −286,969−96.2% | 減碼 | 歷史 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 203,815 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 12,247 | $8.00 萬 | <0.1% | +12,247 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $8.00 萬 | <0.1% | +199,999 | 新進 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 199,999 | $8.20 萬 | <0.1% | +199,999 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 13,046 | $8.30 萬 | <0.1% | −2,698−17.1% | 減碼 | 歷史 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,437 | $8.40 萬 | <0.1% | +13,437 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 62,598 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 55,471 | $8.50 萬 | <0.1% | −199,346−78.2% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 24,656 | $8.50 萬 | <0.1% | +24,656 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 14,500 | $8.50 萬 | <0.1% | −5,343−26.9% | 減碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 274,999 | $8.60 萬 | <0.1% | +274,999 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 25,053 | $8.70 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 495,000 | $8.70 萬 | <0.1% | +495,000 | 新進 | – |
| QSIQuantum-Si Inc | COM CL A | 18,886 | $8.80 萬 | <0.1% | −13,245−41.2% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 66,428 | $8.80 萬 | <0.1% | −40,000−37.6% | 減碼 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $8.80 萬 | <0.1% | −55,386−20.6% | 減碼 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $8.80 萬 | <0.1% | +225,000 | 新進 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 250,000 | $8.80 萬 | <0.1% | +100,000+66.7% | 加碼 | – |
| GNEGenie Energy Ltd. | CL B | 13,114 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 39,061 | $8.90 萬 | <0.1% | +23,404+149.5% | 加碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 37,693 | $9.00 萬 | <0.1% | +37,693 | 新進 | 歷史 |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 250,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 330,589 | $9.00 萬 | <0.1% | +330,589 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 32,379 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 10,274 | $9.20 萬 | <0.1% | −226,288−95.7% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,318 | $9.20 萬 | <0.1% | +120,099+199.4% | 加碼 | – |
| TMCTMC the metals Co Inc. | COM | 36,155 | $9.40 萬 | <0.1% | −140,557−79.5% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 19,170 | $9.60 萬 | <0.1% | −8,274−30.1% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 174,999 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 300,000 | $9.60 萬 | <0.1% | +300,000 | 新進 | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 199,999 | $9.60 萬 | <0.1% | +199,999 | 新進 | – |
| CALACalithera Biosciences, Inc. | COM | 239,538 | $9.70 萬 | <0.1% | −1,279,015−84.2% | 減碼 | 歷史 |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 143,827 | $9.70 萬 | <0.1% | −1,100−0.8% | 減碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 83,218 | $9.80 萬 | <0.1% | −29,126−25.9% | 減碼 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 53,366 | $10.0 萬 | <0.1% | −3,966−6.9% | 減碼 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 10,243 | $10.0 萬 | <0.1% | +10,243 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 18,808 | $10.1 萬 | <0.1% | +18,808 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 36,687 | $10.1 萬 | <0.1% | −19,690−34.9% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 24,599 | $10.3 萬 | <0.1% | +724+3.0% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 17,285 | $10.4 萬 | <0.1% | +17,285 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 37,081 | $10.4 萬 | <0.1% | −6,006−13.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 13,810 | $10.5 萬 | <0.1% | −214−1.5% | 減碼 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| FOAFinance of America Companies Inc. | COM CL A | 34,633 | $10.5 萬 | <0.1% | +34,633 | 新進 | 歷史 |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $10.8 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 10,142 | $10.9 萬 | <0.1% | +10,142 | 新進 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 32,547 | $11.0 萬 | <0.1% | −12,772−28.2% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 20,404 | $11.0 萬 | <0.1% | −45,046−68.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 27,638 | $11.1 萬 | <0.1% | +27,638 | 新進 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 74,463 | $11.2 萬 | <0.1% | +74,463 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 34,306 | $11.3 萬 | <0.1% | +34,306 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 20,441 | $11.3 萬 | <0.1% | −796,096−97.5% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 325,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| NEXANexa Resources S.A. | COM | 12,452 | $11.6 萬 | <0.1% | +12,452 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 23,035 | $11.8 萬 | <0.1% | −2,438−9.6% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 13,744 | $11.9 萬 | <0.1% | −161,051−92.1% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 41,688 | $12.1 萬 | <0.1% | −79,837−65.7% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 17,794 | $12.1 萬 | <0.1% | +17,794 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,059 | $12.2 萬 | <0.1% | +11,059 | 新進 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 40,347 | $12.2 萬 | <0.1% | +29,889+285.8% | 加碼 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 12,369 | $12.3 萬 | <0.1% | +12,369 | 新進 | – |
| NNNextnav Inc. | COMMON STOCK | 16,618 | $12.4 萬 | <0.1% | −149,170−90.0% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 13,312 | $12.4 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |