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 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 2,283,906 | $5,591 萬 | 0.1% | +227,415+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 680,627 | $5,585 萬 | 0.1% | +5,031+0.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 925,411 | $5,541 萬 | 0.1% | +21,952+2.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 124,152 | $5,507 萬 | 0.1% | −11,133−8.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,153,291 | $5,487 萬 | 0.1% | +896,358+348.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 508,921 | $5,448 萬 | 0.1% | −144,092−22.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,999,021 | $5,421 萬 | 0.1% | +457,607+29.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 452,297 | $5,418 萬 | 0.1% | −1,802,873−79.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 636,360 | $5,402 萬 | 0.1% | −34,659−5.2% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,388 萬 | 0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,620,033 | $5,387 萬 | 0.1% | +965,849+147.6% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,378 萬 | 0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 1,452,420 | $5,361 萬 | 0.1% | +525,368+56.7% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $5,341 萬 | 0.1% | – | – | – |
| UUnity Software Inc. | COM | 535,143 | $5,309 萬 | 0.1% | −657,397−55.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 809,274 | $5,307 萬 | 0.1% | +767,049+1,816.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 688,106 | $5,305 萬 | 0.1% | −233,616−25.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 414,247 | $5,298 萬 | 0.1% | −608,786−59.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 712,186 | $5,297 萬 | 0.1% | +537,401+307.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 113,414 | $5,290 萬 | 0.1% | +41,682+58.1% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $5,283 萬 | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 231,917 | $5,266 萬 | 0.1% | −761,285−76.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,148,367 | $5,260 萬 | 0.1% | +762,309+197.5% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 1,750,789 | $5,259 萬 | 0.1% | +1,456,998+495.9% | 加碼 | – |
| TRMBTrimble Inc. | COM | 728,675 | $5,257 萬 | 0.1% | +677,232+1,316.5% | 加碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5,252 萬 | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,000,556 | $5,221 萬 | 0.1% | +797,648+24.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 474,729 | $5,212 萬 | 0.1% | −68,170−12.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 302,191 | $5,206 萬 | 0.1% | −221,656−42.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,647,656 | $5,152 萬 | 0.1% | +6,647,656 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,228,885 | $5,149 萬 | 0.1% | −37,865−3.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 613,987 | $5,122 萬 | 0.1% | −602,771−49.5% | 減碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $5,080 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 420,000 | $5,080 萬 | 0.1% | +420,000 | 新進 | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $5,047 萬 | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,041,722 | $5,040 萬 | 0.1% | −639,922−38.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 884,368 | $5,029 萬 | 0.1% | +884,368 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,029 萬 | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 1,090,775 | $5,002 萬 | 0.1% | −1,099,292−50.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 658,586 | $4,949 萬 | 0.1% | +182,759+38.4% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 2,739,512 | $4,945 萬 | 0.1% | +1,858,287+210.9% | 加碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4,920 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 145,807 | $4,917 萬 | 0.1% | +31,985+28.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 781,983 | $4,909 萬 | 0.1% | +339,669+76.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 368,234 | $4,908 萬 | 0.1% | +252,080+217.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 123,161 | $4,905 萬 | 0.1% | −41,163−25.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,258,655 | $4,903 萬 | 0.1% | −582,894−31.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 415,069 | $4,866 萬 | 0.1% | −181,870−30.5% | 減碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $4,866 萬 | 0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 442,540 | $4,857 萬 | 0.1% | +351,151+384.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 169,413 | $4,832 萬 | 0.1% | +54,817+47.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,528,044 | $4,788 萬 | 0.1% | +2,528,044 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,163,586 | $4,778 萬 | 0.1% | +218,248+23.1% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,886,574 | $4,754 萬 | 0.1% | −21,030−1.1% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 5,082,423 | $4,696 萬 | 0.1% | +4,404,984+650.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 314,203 | $4,678 萬 | 0.1% | −211,416−40.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 226,015 | $4,636 萬 | 0.1% | −110,438−32.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 433,784 | $4,619 萬 | 0.1% | +144,900+50.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 642,986 | $4,611 萬 | 0.1% | −993,393−60.7% | 減碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,605 萬 | 0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 1,874,076 | $4,597 萬 | 0.1% | +692,338+58.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 932,277 | $4,589 萬 | 0.1% | +387,641+71.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 277,949 | $4,581 萬 | 0.1% | +185,680+201.2% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4,577 萬 | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 510,363 | $4,574 萬 | 0.1% | +256,731+101.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 723,549 | $4,542 萬 | 0.1% | +579,494+402.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 386,979 | $4,535 萬 | 0.1% | −183,617−32.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 382,993 | $4,519 萬 | 0.1% | +21,892+6.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 624,854 | $4,511 萬 | 0.1% | −377,427−37.7% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $4,490 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 276,613 | $4,484 萬 | 0.1% | +2,481+0.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 766,511 | $4,482 萬 | 0.1% | −12,617−1.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,161,396 | $4,456 萬 | 0.1% | −9,356,242−53.4% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,747,682 | $4,449 萬 | 0.1% | +241,564+6.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 109,183 | $4,444 萬 | 0.1% | −102,261−48.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 518,815 | $4,441 萬 | 0.1% | +518,815 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 280,355 | $4,429 萬 | 0.1% | −53,360−16.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,986,485 | $4,412 萬 | 0.1% | +241,323+13.8% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,394 萬 | 0.1% | – | 新進 | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $4,389 萬 | 0.1% | – | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,272,757 | $4,302 萬 | 0.1% | −160,380−6.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 749,803 | $4,297 萬 | 0.1% | +40,342+5.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,234,345 | $4,297 萬 | 0.1% | +1,234,345 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 907,955 | $4,277 萬 | 0.1% | +92,592+11.4% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,276 萬 | 0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,363,829 | $4,274 萬 | 0.1% | +831,865+156.4% | 加碼 | – |
| MGAMagna International Inc | COM | 660,479 | $4,242 萬 | 0.1% | −56,718−7.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 424,225 | $4,234 萬 | 0.1% | −149,222−26.0% | 減碼 | 歷史 |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $4,224 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,142,977 | $4,219 萬 | 0.1% | +299,990+35.6% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,215 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 479,889 | $4,211 萬 | 0.1% | −1,340,015−73.6% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 867,329 | $4,183 萬 | 0.1% | +95,440+12.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 720,360 | $4,131 萬 | 0.1% | +720,360 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,222,789 | $4,131 萬 | 0.1% | +532,977+77.3% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,633,155 | $4,129 萬 | 0.1% | +219,909+9.1% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 2,366,434 | $4,113 萬 | 0.1% | +1,448,253+157.7% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $4,111 萬 | 0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 185,140 | $4,106 萬 | 0.1% | −27,807−13.1% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,088 萬 | 0.1% | – | 新進 | – |
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 |