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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 669,632 | $7,937 萬 | 0.1% | +665,407+15,749.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 117,329 | $7,931 萬 | 0.1% | +78,260+200.3% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $7,860 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 867,035 | $7,843 萬 | 0.1% | +278,120+47.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,639,784 | $7,838 萬 | 0.1% | −665,049−28.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 575,985 | $7,810 萬 | 0.1% | −202,859−26.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,568,831 | $7,803 萬 | 0.1% | −2,295,196−59.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,257,800 | $7,786 萬 | 0.1% | +19,924+1.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,039,719 | $7,712 萬 | 0.1% | +1,364,657+202.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 560,351 | $7,686 萬 | 0.1% | +342,922+157.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,941,442 | $7,674 萬 | 0.1% | −967,969−24.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,126,798 | $7,670 萬 | 0.1% | +1,004,919+47.4% | 加碼 | – |
| FTVFortive Corp | Stock | 1,256,794 | $7,658 萬 | 0.1% | +466,598+59.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 609,161 | $7,631 萬 | 0.1% | +175,937+40.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,658,139 | $7,556 萬 | 0.1% | +725,225+77.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 627,270 | $7,509 萬 | 0.1% | +389,423+163.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7,472 萬 | 0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 814,697 | $7,456 萬 | 0.1% | +531,647+187.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 895,960 | $7,373 萬 | 0.1% | +83,051+10.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 560,769 | $7,345 萬 | 0.1% | +552,820+6,954.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,774,507 | $7,334 萬 | 0.1% | +419,139+12.5% | 加碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7,333 萬 | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 1,354,521 | $7,324 萬 | 0.1% | +120,046+9.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,579,686 | $7,290 萬 | 0.1% | +167,996+11.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 303,765 | $7,274 萬 | 0.1% | +148,666+95.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,825,011 | $7,273 萬 | 0.1% | +1,825,011 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,953,748 | $7,216 萬 | 0.1% | +2,826,947+250.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 94,085 | $7,190 萬 | 0.1% | +79,470+543.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 268,951 | $7,154 萬 | 0.1% | +74,024+38.0% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $7,131 萬 | 0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 471,817 | $7,125 萬 | 0.1% | +17,012+3.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 593,530 | $7,086 萬 | 0.1% | −146,766−19.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 843,111 | $7,059 萬 | 0.1% | +592,555+236.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,804,026 | $7,057 萬 | 0.1% | −342,837−8.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,729,033 | $7,022 萬 | 0.1% | −188,803−6.5% | 減碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $6,973 萬 | 0.1% | – | – | – |
| YELPYelp Inc | CL A | 2,042,379 | $6,967 萬 | 0.1% | −267,987−11.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 560,723 | $6,964 萬 | 0.1% | +266,428+90.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 501,746 | $6,957 萬 | 0.1% | +26,421+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 310,422 | $6,917 萬 | 0.1% | −917,347−74.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 43,551 | $6,890 萬 | 0.1% | −20,413−31.9% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6,864 萬 | 0.1% | – | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 3,438,030 | $6,838 萬 | 0.1% | +1,771,500+106.3% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 1,176,516 | $6,817 萬 | 0.1% | −111,890−8.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 917,327 | $6,814 萬 | 0.1% | +555,253+153.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 271,069 | $6,810 萬 | 0.1% | −172,746−38.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 358,201 | $6,755 萬 | 0.1% | +307,187+602.2% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,742 萬 | 0.1% | – | 新進 | – |
| WFCWells Fargo & Company | Stock | 1,375,304 | $6,665 萬 | 0.1% | +490,554+55.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 815,113 | $6,655 萬 | 0.1% | −805,725−49.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 829,709 | $6,629 萬 | 0.1% | −141,065−14.5% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,491,505 | $6,566 萬 | 0.1% | −187,686−11.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,319,351 | $6,503 萬 | 0.1% | +487,585+58.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 131,959 | $6,482 萬 | 0.1% | +33,080+33.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,305,708 | $6,480 萬 | 0.1% | −364,798−21.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 853,600 | $6,478 萬 | 0.1% | +853,600 | 新進 | – |
| DDominion Energy, Inc | Stock | 761,742 | $6,473 萬 | 0.1% | −483,749−38.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,913,870 | $6,454 萬 | 0.1% | −917,311−23.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,294,636 | $6,428 萬 | 0.1% | −195,953−13.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 713,493 | $6,424 萬 | 0.1% | +563,338+375.2% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,423 萬 | 0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 5,489,318 | $6,423 萬 | 0.1% | +3,966,969+260.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 653,963 | $6,412 萬 | 0.1% | −898,480−57.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 212,523 | $6,411 萬 | 0.1% | −73,428−25.7% | 減碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $6,408 萬 | 0.1% | +365,000+138.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 299,797 | $6,365 萬 | 0.1% | −298,952−49.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 562,730 | $6,365 萬 | 0.1% | +243,756+76.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,296,349 | $6,336 萬 | 0.1% | −96,387−4.0% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,438,886 | $6,332 萬 | 0.1% | +136,621+10.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 2,856,803 | $6,328 萬 | 0.1% | −217,741−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 130,945 | $6,296 萬 | 0.1% | +52,037+65.9% | 加碼 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $6,293 萬 | 0.1% | – | – | – |
| ANAutonation, Inc. | COM | 628,613 | $6,260 萬 | 0.1% | +310,031+97.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 354,596 | $6,232 萬 | 0.1% | +182,085+105.5% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $6,192 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,104,817 | $6,160 萬 | 0.1% | +575,116+108.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 908,616 | $6,153 萬 | 0.1% | +533,537+142.2% | 加碼 | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $6,130 萬 | 0.1% | – | – | – |
| PSAPublic Storage | COM | 155,771 | $6,079 萬 | 0.1% | +97,864+169.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 783,842 | $6,078 萬 | 0.1% | −796,986−50.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,788,387 | $6,048 萬 | 0.1% | +69,999+4.1% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,036 萬 | 0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 494,893 | $6,005 萬 | 0.1% | −38,761−7.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 225,644 | $5,941 萬 | 0.1% | −427,054−65.4% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 2,763,909 | $5,937 萬 | 0.1% | −466,256−14.4% | 減碼 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,890 萬 | 0.1% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 177,877 | $5,872 萬 | 0.1% | +16,347+10.1% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,871 萬 | 0.1% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,866 萬 | 0.1% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,824,944 | $5,783 萬 | 0.1% | +3,535,777+1,222.7% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 224,909 | $5,773 萬 | 0.1% | −47,978−17.6% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,769 萬 | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,415,357 | $5,758 萬 | 0.1% | +1,271,074+881.0% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,757 萬 | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 102,690 | $5,745 萬 | 0.1% | +99,369+2,992.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 371,204 | $5,707 萬 | 0.1% | −108,365−22.6% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5,660 萬 | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 128,659 | $5,599 萬 | 0.1% | +126,005+4,747.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 447,579 | $5,599 萬 | 0.1% | −453,508−50.3% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,593 萬 | 0.1% | – | – | – |
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 |