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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 4,549,329 | $1.48 億 | 0.2% | −2,802,562−38.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,081,107 | $1.46 億 | 0.2% | −255,961−19.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 496,791 | $1.46 億 | 0.2% | +167,235+50.7% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.43 億 | 0.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.43 億 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 3,408,943 | $1.41 億 | 0.2% | −654,386−16.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 8,428,527 | $1.41 億 | 0.2% | +8,428,527 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 199,703 | $1.39 億 | 0.2% | −93,168−31.8% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.39 億 | 0.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 993,398 | $1.39 億 | 0.2% | +554,142+126.2% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.36 億 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 2,728,347 | $1.35 億 | 0.2% | −4,985,217−64.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,019,707 | $1.35 億 | 0.2% | −643,193−38.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290,696 | $1.35 億 | 0.2% | +472,356+57.7% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,997,254 | $1.33 億 | 0.2% | −541,501−11.9% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.32 億 | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 28,925,118 | $1.32 億 | 0.2% | +15,866,893+121.5% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.31 億 | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 2,942,480 | $1.29 億 | 0.2% | +2,877,806+4,449.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,230,383 | $1.28 億 | 0.2% | +1,756,349+71.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,061,334 | $1.28 億 | 0.2% | −2,749,098−57.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 629,847 | $1.27 億 | 0.2% | −609,927−49.2% | 減碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.27 億 | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,200,406 | $1.26 億 | 0.2% | +195,527+6.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 525,775 | $1.26 億 | 0.2% | +244,594+87.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,485,101 | $1.26 億 | 0.2% | −244,127−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 215,444 | $1.24 億 | 0.2% | −153,193−41.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 330,590 | $1.24 億 | 0.2% | −1,108,464−77.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,012,070 | $1.23 億 | 0.2% | +526,937+11.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,169,459 | $1.23 億 | 0.2% | +2,649,286+174.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,671,620 | $1.23 億 | 0.2% | +588,439+28.2% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.23 億 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 909,269 | $1.22 億 | 0.2% | −805,803−47.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 734,403 | $1.22 億 | 0.2% | +663,661+938.1% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.22 億 | 0.2% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 1,162,912 | $1.20 億 | 0.2% | −40,005−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 906,089 | $1.19 億 | 0.2% | +664,513+275.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 943,000 | $1.19 億 | 0.2% | +210,418+28.7% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1.16 億 | 0.2% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,293,514 | $1.16 億 | 0.2% | −1,211,976−48.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 5,461,723 | $1.15 億 | 0.2% | +1,986,832+57.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,512,518 | $1.14 億 | 0.2% | +376,270+7.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,537,509 | $1.14 億 | 0.1% | −2,730,839−37.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,730,500 | $1.12 億 | 0.1% | −20,730−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 522,835 | $1.12 億 | 0.1% | −383,440−42.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,368,768 | $1.11 億 | 0.1% | +909,288+197.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,546,963 | $1.10 億 | 0.1% | +19,760+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,588,429 | $1.10 億 | 0.1% | −679,303−30.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,168,129 | $1.09 億 | 0.1% | −3,502,841−52.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,049,414 | $1.08 億 | 0.1% | +285,207+37.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 14,926,079 | $1.07 億 | 0.1% | −1,073,921−6.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 292,440 | $1.07 億 | 0.1% | +10,507+3.7% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1.06 億 | 0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 912,376 | $1.04 億 | 0.1% | +117,465+14.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 716,603 | $1.04 億 | 0.1% | +701,622+4,683.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 603,678 | $1.03 億 | 0.1% | +320,584+113.2% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.02 億 | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.02 億 | 0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,528,721 | $1.01 億 | 0.1% | +2,103,437+494.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 475,251 | $1.01 億 | 0.1% | −205,120−30.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $9,959 萬 | 0.1% | – | – | – |
| MDRXVeradigm Inc. | COM | 4,396,027 | $9,900 萬 | 0.1% | +1,015,591+30.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,267,337 | $9,871 萬 | 0.1% | +1,192,042+1,583.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,548,511 | $9,867 萬 | 0.1% | +531,044+52.2% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $9,727 萬 | 0.1% | – | – | – |
| ATIAti Inc | Stock | 3,619,393 | $9,715 萬 | 0.1% | −11,769−0.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,569,615 | $9,626 萬 | 0.1% | +708,203+82.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 773,515 | $9,599 萬 | 0.1% | +164,230+27.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 320,731 | $9,513 萬 | 0.1% | +302,221+1,632.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,438,192 | $9,479 萬 | 0.1% | +234,238+19.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 719,865 | $9,435 萬 | 0.1% | −19,369−2.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 619,578 | $9,401 萬 | 0.1% | +316,919+104.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 731,683 | $9,391 萬 | 0.1% | +624,357+581.7% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $9,355 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9,353 萬 | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 781,786 | $9,243 萬 | 0.1% | +216,948+38.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,258,214 | $9,189 萬 | 0.1% | −296,812−19.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 548,693 | $9,184 萬 | 0.1% | +325,595+145.9% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $9,133 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257,714 | $9,095 萬 | 0.1% | −509,444−66.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 690,530 | $9,066 萬 | 0.1% | −133,194−16.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,181,300 | $9,030 萬 | 0.1% | +1,181,300 | 新進 | – |
| MCDMcDonalds Corp | Stock | 362,905 | $8,974 萬 | 0.1% | +75,719+26.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,296 | $8,956 萬 | 0.1% | −35,966−32.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,927,605 | $8,938 萬 | 0.1% | +1,944,722+197.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,023,074 | $8,920 萬 | 0.1% | −249,742−19.6% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 4,662,046 | $8,886 萬 | 0.1% | +57,258+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 399,930 | $8,869 萬 | 0.1% | +32,422+8.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,511,670 | $8,869 萬 | 0.1% | −709,327−22.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 256,794 | $8,836 萬 | 0.1% | +21,091+8.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 476,097 | $8,789 萬 | 0.1% | −60,224−11.2% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 1,421,275 | $8,717 萬 | 0.1% | −429,585−23.2% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,715 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 374,125 | $8,617 萬 | 0.1% | −91,402−19.6% | 減碼 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $8,506 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $8,444 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 275,542 | $8,435 萬 | 0.1% | +36,379+15.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,080,704 | $8,316 萬 | 0.1% | +366,978+51.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,142,999 | $8,310 萬 | 0.1% | −143,090−11.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,626,278 | $8,018 萬 | 0.1% | +42,745+1.7% | 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 |